13F HOLDINGS REPORT

Janney Montgomery Scott LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001329948-26-000001

Total Value

$43.6M

Positions

2,909

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	4,708,902	$1.3M	3.40%
2	MICROSOFT CORP	MSFT	2,109,055	$1.0M	2.71%
3	ISHS CORE SP 500 ETF	464287200	1,277,205	$874,809	2.32%
4	NVIDIA CORP	NVDA	4,439,167	$827,905	2.20%
5	ST STR TECH SEL SPDR ETF	81369Y803	4,443,817	$639,776	1.70%
6	AMAZONCOM INC	AMZN	2,666,064	$615,381	1.63%
7	BROADCOM INC	AVGO	1,665,724	$576,507	1.53%
8	ALPHABET INC A	GOOG	1,768,928	$553,675	1.47%
9	JPMORGAN CHASE CO	VYLD	1,696,703	$546,712	1.45%
10	INV QQQ ETF	IVZ	841,143	$516,723	1.37%
11	ST STR FINL SEL SCTR ETF	81369Y605	9,174,890	$502,509	1.33%
12	SPDR SP 500 ETF	SPY	683,338	$465,982	1.24%
13	JPM BETABLDRS U S EQ ETF	46641Q399	3,382,109	$417,048	1.11%
14	ALPHABET INC C	GOOG	1,317,883	$413,552	1.10%
15	ST STR COMMN SVC SEL ETF	81369Y852	3,350,960	$394,475	1.05%
16	ST STR H/C SEL SCTR ETF	81369Y209	2,379,303	$368,316	0.98%
17	ISHS RUSS 1000 GRW ETF	464287614	778,101	$368,275	0.98%
18	META PLATFORMS INC A	META	532,903	$351,765	0.93%
19	ISHS CORE UNVL USD ETF	46434V613	7,094,873	$330,195	0.88%
20	ISHS SP 500 VALUE ETF	464287408	1,470,999	$311,955	0.83%
21	VNGRD FTSE ALL WORLD ETF	922042775	4,038,583	$297,078	0.79%
22	ELI LILLY CO	LLY	271,679	$291,969	0.77%
23	ISHS US EQ FCTR ROTN ETF	BLK	4,787,660	$291,138	0.77%
24	VISA INC CL A	V	794,918	$278,786	0.74%
25	VNGRD HIGH DIV YLD ETF	921946406	1,913,439	$274,617	0.73%
26	ISHS SP 500 GRWTH ETF	464287309	2,204,622	$271,742	0.72%
27	JOHNSON JOHNSON	JNJ	1,290,590	$267,088	0.71%
28	ISHS CORE MSCI E/MKT ETF	46434G103	3,901,270	$262,243	0.70%
29	WALMART INC	WMT	2,347,948	$261,585	0.69%
30	BERKSHIRE HATHAWAY INC B	BRK-A	497,202	$249,919	0.66%
31	VNGRD SP 500 ETF	922908363	395,782	$248,207	0.66%
32	ABBVIE INC	ABBV	1,082,861	$247,423	0.66%
33	ST STR CONS STAPLES ETF	81369Y308	3,012,343	$233,999	0.62%
34	ISHS 37Y TRSY BD ETF	464288661	1,885,917	$225,084	0.60%
35	VNGRD FTSE DEV MKTS ETF	921943858	3,579,131	$223,588	0.59%
36	VNGRD INFO TECH ETF	92204A702	277,215	$208,960	0.55%
37	ISHS SP 100 ETF	464287101	568,340	$194,924	0.52%
38	EXXON MOBIL CORP	XOM	1,607,565	$193,454	0.51%
39	ISHS MSCI EAFE VAL ETF	464288877	2,701,166	$192,890	0.51%
40	VNGRD RUS1000 GRW IN ETF	92206C680	1,583,087	$192,741	0.51%
41	MERCK COMPANY INC	MRK	1,812,552	$190,789	0.51%
42	ISHS CORE SP SMCP ETF	464287804	1,555,996	$187,000	0.50%
43	ST STR CONS DIS SEL ETF	81369Y407	1,512,057	$180,555	0.48%
44	CHEVRON CORP	CVX	1,171,663	$178,573	0.47%
45	MASTERCARD INC A	MA	300,830	$171,738	0.46%
46	INTL BUSINESS MACHS CORP	INTR	568,548	$168,410	0.45%
47	ISHS MSCI USA QLTY ETF	46432F339	846,687	$168,169	0.45%
48	VNGRD SHRT TRM CORP ETF	92206C409	2,100,506	$167,473	0.44%
49	VNGRD FTSE PACIFIC ETF	922042866	1,840,315	$166,365	0.44%
50	HOME DEPOT INC	HD	451,541	$155,376	0.41%
51	JPM EQTY PREM INCM ETF	46641Q332	2,692,604	$154,125	0.41%
52	VNGRD RUS1000 VL IN ETF	92206C714	1,657,907	$153,025	0.41%
53	PROCTER GAMBLE CO	742718109	1,046,631	$149,993	0.40%
54	CISCO SYSTEMS INC	CSCO	1,923,539	$148,170	0.39%
55	JPM ACTIVE GRWTH ETF	46654Q609	1,590,617	$147,609	0.39%
56	TESLA INC	TSLA	320,903	$144,317	0.38%
57	ISHS MSCI E/M ASIA ETF	464286426	1,530,734	$143,920	0.38%
58	ISHS USA MOMNTM FCTR ETF	46432F396	572,521	$143,308	0.38%
59	EATON CORP PLC	ETN	446,566	$142,236	0.38%
60	RTX CORP	RTX	774,838	$142,105	0.38%
61	CATERPILLAR INC	CAT	246,551	$141,242	0.37%
62	AMGEN INC	AMGN	431,053	$141,088	0.37%
63	ISHS 1020 TRSRY ETF	464288653	1,360,397	$138,312	0.37%
64	ISHS CORE MSCI EAFE ETF	46432F842	1,519,248	$135,912	0.36%
65	ISHS CORE TTL INTL ETF	46432F834	1,581,128	$133,827	0.36%
66	ISHS EXP TECH SECTOR ETF	464287549	1,035,830	$133,788	0.36%
67	INV SP500 EQL WGHT ETF	IVZ	695,867	$133,300	0.35%
68	JPM INTL RESH ENH EQ ETF	46641Q134	1,777,070	$133,067	0.35%
69	JPM CORE PLUS BOND ETF	46641Q670	2,799,557	$132,559	0.35%
70	PEPSICO INC	PEP	908,533	$130,393	0.35%
71	ST STR UTIL SEL SPDR ETF	81369Y886	3,022,842	$129,045	0.34%
72	VNGRD DIV APPRC IDX ETF	921908844	584,802	$128,528	0.34%
73	ISHS MBS ETF	464288588	1,348,803	$128,433	0.34%
74	ISHS 20 TRSY BD ETF	464287432	1,470,307	$128,152	0.34%
75	CAP GRP DIV VALUE ETF	14020W106	2,928,421	$127,796	0.34%
76	NEXTERA ENERGY INC	NEE-PW	1,583,824	$127,149	0.34%
77	PNC FINL SVCS GROUP INC	693475105	589,368	$123,019	0.33%
78	MEDTRONIC PLC	MDT	1,264,194	$121,439	0.32%
79	NETFLIX INC	NFLX	1,266,701	$118,766	0.32%
80	VNGRD MID CAP ETF	922908629	407,474	$118,257	0.31%
81	QUALCOMM INC	QCOM	686,617	$117,446	0.31%
82	TAIWAN SEMICON MFG CO	874039100	383,129	$116,429	0.31%
83	MCDONALDS CORP	MCD	377,802	$115,468	0.31%
84	COSTCO WHOLESALE CORP	22160K105	133,425	$115,058	0.31%
85	JPM ACTIVE VAL ETF	46641Q167	1,589,943	$114,031	0.30%
86	ISHS GOLD TRUST ETF	IAU	1,368,398	$111,073	0.29%
87	JPM ACTIVE BOND ETF	46654Q716	2,054,089	$111,065	0.29%
88	COCA COLA COMPANY	KO	1,558,080	$108,925	0.29%
89	ISHS AI INNOV TECH ETF	BLK	3,264,997	$108,724	0.29%
90	VNGRD INTRM CORP BD ETF	92206C870	1,281,295	$107,308	0.28%
91	ISHS 710Y TRSY ETF	464287440	1,113,979	$107,120	0.28%
92	BLACKROCK FDG INC	BLK	99,359	$106,348	0.28%
93	ISHS BIOTECH ETF	464287556	619,550	$104,562	0.28%
94	FT RISING DIV ACHIEV ETF	33738R506	1,503,228	$104,429	0.28%
95	GOLDMAN SACHS GROUP INC	GSCE	117,535	$103,314	0.27%
96	BLACKSTONE INC A	BX	661,648	$101,986	0.27%
97	ISHS CORE HIGH DIV ETF	46429B663	830,428	$100,988	0.27%
98	ISHS RUSS MDCP ETF	464287499	1,046,568	$100,753	0.27%
99	CAP GRP F/COR PL INC ETF	14020Y102	4,395,360	$99,511	0.26%
100	ISHS US THEMTC ROTN ETF	BLK	2,533,088	$97,676	0.26%
101	CHUBB LTD	CB	310,668	$96,966	0.26%
102	BANK AMERICA CORP	060505104	1,729,724	$95,135	0.25%
103	VNGRD FTSE EMG MKTS ETF	922042858	1,740,399	$93,564	0.25%
104	UBER TECHNOLOGIES INC	UBER	1,105,010	$90,290	0.24%
105	AMP CWP ENH DIV INCM ETF	032108409	1,977,538	$88,000	0.23%
106	VNGRD TTL INTL BD ETF	92203J407	1,817,515	$87,822	0.23%
107	EMERSON ELECTRIC CO	EMR	658,386	$87,381	0.23%
108	AMERN EXPRESS CO	AXP	230,178	$85,154	0.23%
109	PHILIP MORRIS INTL INC	718172109	529,464	$84,926	0.23%
110	PALANTIR TECHS INC A	PLTR	474,863	$84,407	0.22%
111	ST STR SPDR SP DIV ETF	78464A763	605,170	$84,216	0.22%
112	ISHS FLEX INCM ACTV ETF	BLK	1,579,659	$83,359	0.22%
113	SPDR GOLD TRUST GOLD ETF	GLD	205,317	$81,369	0.22%
114	DUKE ENERGY CORP	DUKB	685,014	$80,291	0.21%
115	ISHS CORE SP MDCP ETF	464287507	1,216,160	$80,267	0.21%
116	ORACLE CORP	ORCL-PD	409,098	$79,737	0.21%
117	JANUS AAA CLO ETF	47103U845	1,529,745	$77,375	0.21%
118	VNGRD GROWTH ETF	922908736	157,828	$76,998	0.20%
119	ABBOTT LABORATORIES	ABLZF	612,199	$76,702	0.20%
120	COMCAST CORP A NEW	CCZ	2,541,652	$75,970	0.20%
121	ISHS CORE US AGGR BD ETF	464287226	750,470	$74,957	0.20%
122	VNGRD SHORT TERM BD ETF	921937827	944,250	$74,416	0.20%
123	VNGRD TTL STK MKT ETF	922908769	220,930	$74,071	0.20%
124	LOWES COMPANIES INC	548661107	302,214	$72,882	0.19%
125	VERIZON COMMNS INC	VZ	1,761,066	$71,728	0.19%
126	FT LGCP GRW OPP ALPH ETF	33735K108	444,932	$71,134	0.19%
127	UNITEDHEALTH GROUP INC	UNH	215,108	$71,009	0.19%
128	ISHS RUSS 2000 ETF	464287655	288,336	$70,977	0.19%
129	CONSTELLATN ENERGY CORP	CEG	200,738	$70,915	0.19%
130	ISHS MSCI EAFE ETF	464287465	726,719	$69,787	0.19%
131	SALESFORCE INC	CRM	262,795	$69,617	0.18%
132	GENERAL DYNAMICS CORP	GD	206,647	$69,570	0.18%
133	ISHS RUSS 1000 VAL ETF	464287598	326,035	$68,578	0.18%
134	AERCAP HOLDINGS N V	AER	476,044	$68,436	0.18%
135	TARGET CORP	TGT	696,310	$68,064	0.18%
136	PARKER HANNIFIN CORP	PH	76,634	$67,358	0.18%
137	TEVA PHARMACEUTICAL ADR	881624209	2,146,037	$66,978	0.18%
138	VNGRD VALUE ETF	922908744	348,284	$66,519	0.18%
139	WASTE MANAGEMENT INC DEL	94106L109	301,107	$66,156	0.18%
140	PALO ALTO NETWORKS INC	PANW	356,916	$65,744	0.17%
141	JPM NSDQ EQ PREM INC ETF	46654Q203	1,119,736	$65,079	0.17%
142	ISHS INTL AGGREG BD ETF	46435G672	1,297,336	$64,880	0.17%
143	GE AEROSPACE	369604301	206,805	$63,702	0.17%
144	AUTOMATIC DATA PROC INC	ADP	246,719	$63,464	0.17%
145	ISHS USA MIN VOL FCT ETF	46429B697	671,440	$63,223	0.17%
146	LOCKHEED MARTIN CORP	LMT	130,474	$63,106	0.17%
147	ISHS U S AERO DEFNS ETF	464288760	283,487	$60,862	0.16%
148	LAM RESEARCH CORP NEW	LRCX	355,511	$60,856	0.16%
149	FT LGCP CORE ALPHADX ETF	33734K109	507,115	$60,152	0.16%
150	L3HARRIS TECHS INC	LHX	204,652	$60,080	0.16%
151	VICTORY WSTND US SEC ETF	92647P126	1,263,932	$60,062	0.16%
152	LINDE PLC NEW	LIN	140,418	$59,873	0.16%
153	EATON TTL RET BD ETF	MS-PQ	1,160,714	$59,777	0.16%
154	WILLIAMS COS INC DEL	969457100	991,833	$59,619	0.16%
155	THERMO FISHER SCIENTIFIC	TMO	102,770	$59,551	0.16%
156	QUANTA SERVICES INC	74762E102	141,007	$59,513	0.16%
157	MICRON TECHNOLOGY INC	MU	206,995	$59,079	0.16%
158	TRAVELERS COS INC	TRV	202,452	$58,723	0.16%
159	APPLIED MATERIALS INC	038222105	228,062	$58,610	0.16%
160	ACCENTURE PLC IRELD CL A	ACN	216,419	$58,065	0.15%
161	HONEYWELL INTL INC	438516106	293,924	$57,342	0.15%
162	GE VERNOVA LLC	GEV	87,673	$57,301	0.15%
163	CITIGROUP INC NEW	C-PR	485,154	$56,613	0.15%
164	MORGAN STANLEY	MS-PQ	315,775	$56,060	0.15%
165	PROLOGIS INC	PLDGP	436,200	$55,685	0.15%
166	DEERE CO	DE	118,689	$55,258	0.15%
167	ASML HLDG NV NYRS NEW	ASMLF	51,582	$55,186	0.15%
168	PFIZER INC	PFE	2,215,387	$55,163	0.15%
169	ISHS U S TREAS ETF	46429B267	2,361,902	$54,383	0.14%
170	ISHS PFD INCM SECS ETF	464288687	1,747,061	$54,089	0.14%
171	JPM GLBL SEL EQ ETF	46654Q740	795,657	$53,842	0.14%
172	ISHS CORE MSCI EUR ETF	46434V738	757,842	$53,792	0.14%
173	AIR PDTS CHEMICALS INC	AIIR	211,626	$52,276	0.14%
174	UPS INC B	UPS	523,160	$51,892	0.14%
175	JPM INCOME ETF	46641Q159	1,109,045	$51,338	0.14%
176	ALTRIA GROUP INC	MO	888,902	$51,254	0.14%
177	VNGRD MEGA CAP GRWTH ETF	921910816	124,032	$51,197	0.14%
178	UNION PACIFIC CORP	UNP	220,963	$51,113	0.14%
179	ATT INC	T-PC	2,053,074	$50,998	0.14%
180	ARISTA NETWORKS INC	ANET	385,585	$50,523	0.13%
181	VNGRD SMALL CAP ETF	922908751	193,410	$49,890	0.13%
182	NXP SEMICONDUCTORS N V	NXPI	226,484	$49,161	0.13%
183	SCHWAB CHARLES CORP NEW	SCHW-PJ	486,740	$48,630	0.13%
184	PACER US C/COW 100 ETF	69374H881	803,748	$48,362	0.13%
185	TCW FLEXIBLE INCOME ETF	29287L700	1,221,187	$48,359	0.13%
186	JPM ULT SHORT INCM ETF	46641Q837	942,754	$47,694	0.13%
187	FRKLN US CORE BD ETF	FGDL	2,189,063	$47,339	0.13%
188	SP GLOBAL INC	SPGI	90,426	$47,256	0.13%
189	SHERWIN WILLIAMS CO	SHW	145,738	$47,224	0.13%
190	ISHS MSCI INTL QLTY ETF	46434V456	1,032,891	$46,945	0.12%
191	PROSH SP DIV ARISTO ETF	74348A467	447,559	$46,577	0.12%
192	ISHS USA VAL FCTR ETF	46432F388	339,959	$46,483	0.12%
193	TRUIST FINL CORP	89832Q109	939,699	$46,243	0.12%
194	CAP GRP GROWTH ETF	14020G101	1,021,342	$45,419	0.12%
195	VNGRD INTRM TRM BD ETF	921937819	580,180	$45,184	0.12%
196	VNGRD HEALTH CARE ETF	92204A504	156,758	$45,123	0.12%
197	FRKLN US TREAS BD ETF	FGDL	2,179,614	$44,726	0.12%
198	ST STR SP 500 GRWTH ETF	78464A409	417,190	$44,514	0.12%
199	NOVARTIS AG SPON ADR	NVSEF	319,855	$44,098	0.12%
200	VNGRD MTG BKD SEC ETF	92206C771	920,586	$43,341	0.12%
201	AMERICAN TOWER CORP NEW	03027X100	242,954	$42,656	0.11%
202	GS ACTVBETA US LGCP ETF	NVGLF	322,214	$42,652	0.11%
203	ALLEGION PUBLIC LTD	ALLE	266,985	$42,509	0.11%
204	ST STR INDL SEL SPDR ETF	81369Y704	273,947	$42,495	0.11%
205	ISHS 15 INVT GR CRP ETF	464288646	796,753	$42,132	0.11%
206	ISHS 510 I/GRD CORP ETF	464288638	775,677	$41,794	0.11%
207	ENBRIDGE INC	ENNPF	873,157	$41,763	0.11%
208	DANAHER CORP	235851102	181,403	$41,527	0.11%
209	TJX COS INC NEW	872540109	268,591	$41,258	0.11%
210	ILLINOIS TOOL WORKS INC	452308109	167,081	$41,152	0.11%
211	DOMINION ENERGY INC	D	701,200	$41,083	0.11%
212	ADVANCED MICRO DEVICES	AMD	191,169	$40,941	0.11%
213	ST STR ENGY SEL SCTR ETF	81369Y506	915,235	$40,920	0.11%
214	ISHS US TECH ETF	464287721	203,191	$40,573	0.11%
215	CARDINAL HEALTH INC	CAH	196,285	$40,337	0.11%
216	JOHNSON CTLS INTL PLC	G51502105	335,607	$40,189	0.11%
217	CORNING INC	GLW	458,538	$40,150	0.11%
218	WALT DISNEY CO	254687106	346,749	$39,450	0.10%
219	SERVICENOW INC	NOW	256,559	$39,302	0.10%
220	AVANTIS COR FXD INCM ETF	025072562	934,908	$39,194	0.10%
221	TE CONNECTIVITY PLC	TEL	171,629	$39,047	0.10%
222	MCKESSON CORP	MCK	47,459	$38,930	0.10%
223	BRISTOL MYERS SQUIBB CO	CELG-RI	720,934	$38,887	0.10%
224	FT CAP STRENGTH ETF	33733E104	418,008	$38,671	0.10%
225	METLIFE INC	MET-PF	489,601	$38,649	0.10%
226	TEXAS INSTRUMENTS INC	882508104	222,189	$38,548	0.10%
227	ISHS CORE DIV GRWTH ETF	46434V621	542,997	$37,695	0.10%
228	JPM ACTVBLDRS E/MKTS ETF	46641Q266	766,434	$37,555	0.10%
229	FT LADDERED BUFFER ETF	33740F755	1,093,935	$37,478	0.10%
230	T MOBILE US INC	TMUSZ	184,160	$37,392	0.10%
231	OMNICOM GROUP INC	OMC	460,598	$37,193	0.10%
232	3M COMPANY	MMM	232,266	$37,186	0.10%
233	UNILEVER PLC ADR	UNLYF	567,299	$37,101	0.10%
234	FT ENH SHORT MTY ETF	33739Q408	616,530	$36,949	0.10%
235	KINDER MORGAN INC DE	EP-PC	1,322,152	$36,346	0.10%
236	SCHWAB US DIV EQ ETF	808524797	1,313,568	$36,031	0.10%
237	BOEING COMPANY	BA-PA	164,721	$35,764	0.09%
238	GENUINE PARTS CO	GPC	289,831	$35,638	0.09%
239	CAP GRP INTL FOC EQ ETF	14019W109	1,187,862	$35,101	0.09%
240	KLA CORP	KLAC	28,763	$34,950	0.09%
241	TRANE TECHNOLOGIES PLC	TT	88,782	$34,554	0.09%
242	VNGRD LNG TRM BD IDX ETF	921937793	488,107	$33,933	0.09%
243	PUTNAM FOC LGCP VAL ETF	746729300	742,130	$33,819	0.09%
244	JPM INTL VAL ETF	46654Q757	415,749	$33,376	0.09%
245	STRYKER CORP	SYK	94,191	$33,105	0.09%
246	KKR CO INC	KKRT	257,020	$32,765	0.09%
247	AMPHENOL CORP CL A NEW	032095101	241,439	$32,628	0.09%
248	SOUTHERN COMPANY	SOMN	373,869	$32,601	0.09%
249	VANECK SEMICONDUCTOR ETF	92189F676	90,322	$32,528	0.09%
250	VISTRA CORP	VST	201,514	$32,510	0.09%
251	BECTON DICKINSON CO	BDX	167,131	$32,435	0.09%
252	INTUITIVE SURGICAL NEW	ISRG	57,165	$32,376	0.09%
253	CLEAR SECURE INC A	YOU	922,395	$32,358	0.09%
254	ISHS E/MKT EX CHINA ETF	46434G764	443,455	$32,230	0.09%
255	ONEMAIN HLDGS INC	OMF	476,601	$32,194	0.09%
256	FT SMID CAP RSNG DIV ETF	33741X102	837,305	$32,086	0.09%
257	VERTEX PHARMS INC	VRTX	70,353	$31,895	0.08%
258	REALTY INCOME CORP	O	565,602	$31,883	0.08%
259	SHOPIFY INC CL A	SHOP	198,065	$31,883	0.08%
260	DOVER CORP	DOV	163,270	$31,877	0.08%
261	MARSH	571748102	171,705	$31,855	0.08%
262	FT DW FOCUS 5 ETF	33738R605	506,018	$31,839	0.08%
263	SPDR SP MDCP 400 ETF	MDY	52,670	$31,775	0.08%
264	ISHS SEL DIV ETF	464287168	220,730	$31,154	0.08%
265	O REILLY AUTOMOTIVE INC	67103H107	340,749	$31,080	0.08%
266	CAP GRP CORE EQ ETF	14020V108	760,323	$30,588	0.08%
267	CAP GRP CORE BAL ETF	14021D107	864,170	$30,531	0.08%
268	CAP GRP GLB GRW EQ ETF	14020X104	881,042	$30,528	0.08%
269	ANALOG DEVICES INC	ADI	112,316	$30,460	0.08%
270	UNITED RENTALS INC	URI	37,611	$30,439	0.08%
271	NORFOLK SOUTHERN CORP	655844108	105,274	$30,395	0.08%
272	ENTERPRISE PROD PTNRS LP	293792107	938,815	$30,098	0.08%
273	APPLOVIN CORP A	APP	44,575	$30,036	0.08%
274	ST STR SPDR SP 500 ETF	78464A508	526,875	$29,932	0.08%
275	CAPITAL ONE FINL CORP	14040H105	123,117	$29,839	0.08%
276	ASTRAZENECA PLC ADR	AZN	324,548	$29,836	0.08%
277	CVS HEALTH CORP	CVS	373,670	$29,655	0.08%
278	AMP CWP INTL ENH DIV ETF	032108722	772,182	$29,613	0.08%
279	VNGRD CONSMR DISCRET ETF	92204A108	74,924	$29,514	0.08%
280	SPDR DJ INDL AVG ETF	78467X109	60,891	$29,262	0.08%
281	FT MSTAR DIV LDRS ETF	336917109	654,868	$29,037	0.08%
282	LITHIA MOTORS INC	536797103	87,342	$29,026	0.08%
283	BOSTON SCIENTIFIC CORP	BSX	302,992	$28,890	0.08%
284	CINCINNATI FINL CORP	172062101	176,701	$28,859	0.08%
285	VNGRD LGCP ETF	922908637	91,443	$28,786	0.08%
286	PHILLIPS 66	PSX	222,062	$28,655	0.08%
287	APOLLO GLOBAL MGMT NEW	03769M106	197,929	$28,652	0.08%
288	PIMCO MLTSCT BD ACTV ETF	72201R585	1,056,937	$28,199	0.07%
289	NORTHROP GRUMMAN CORP	NOC	49,407	$28,173	0.07%
290	WELLS FARGO CO	949746101	301,080	$28,061	0.07%
291	EOG RESOURCES INC	EOG	266,126	$27,946	0.07%
292	AMER ELEC PWR CO INC	025537101	242,164	$27,924	0.07%
293	INV NASDAQ 100 ETF	IVZ	110,000	$27,821	0.07%
294	CHENIERE ENERGY INC NEW	LNG	142,989	$27,796	0.07%
295	FRKLN US LGCP M/FCTR ETF	FGDL	397,437	$27,554	0.07%
296	VNGRD RUS 2000 INDX ETF	92206C664	275,952	$27,463	0.07%
297	CROWDSTRIKE HLDGS INC A	CRWD	58,094	$27,232	0.07%
298	JPM BETABLDR US AGGR ETF	46641Q241	585,787	$27,192	0.07%
299	FT SMCP CORE ALPHADX ETF	33734Y109	238,963	$27,037	0.07%
300	DELL TECHS INC C	DELL	214,428	$26,992	0.07%
301	FT NASDAQ CYBERSEC ETF	33734X846	376,346	$26,890	0.07%
302	AFLAC INC	AFL	242,612	$26,753	0.07%
303	FERGUSON ENTERPRISES INC	FERG	118,349	$26,348	0.07%
304	NORDSON CORP	NDSN	109,419	$26,308	0.07%
305	PAYCHEX INC	PAYX	233,673	$26,213	0.07%
306	INTUIT INC	INTU	39,470	$26,146	0.07%
307	ATMOS ENERGY CORP	ATO	155,379	$26,046	0.07%
308	CONOCOPHILLIPS	COP	278,070	$26,030	0.07%
309	VNGRD FTSE EUROPE ETF	922042874	311,082	$26,010	0.07%
310	ISHS SILVER TR ETF	SLV	401,060	$25,836	0.07%
311	VNGRD INTL DIV APPRC ETF	921946810	279,798	$25,588	0.07%
312	COINBASE GLOBAL INC A	COIN	113,147	$25,587	0.07%
313	CUMMINS INC	CMI	50,028	$25,537	0.07%
314	FT VAL LINE DIV INDX ETF	33734H106	543,526	$25,046	0.07%
315	INNOV GRW100 PWR JAN ETF	INHD	455,286	$25,004	0.07%
316	ST STR AGGREGATE BD ETF	78464A649	968,638	$24,942	0.07%
317	ISHS INVT GRADE SYST ETF	46435G219	546,055	$24,933	0.07%
318	BERKSHIRE HATHAWAY INC A	BRK-A	33	$24,908	0.07%
319	FT DJ INTERNET INDX ETF	33733E302	92,412	$24,875	0.07%
320	CAP GRP GLB EQ ETF	14020R107	784,574	$24,816	0.07%
321	ISHS INTL VALU FCTR ETF	46435G409	651,858	$24,803	0.07%
322	SEAGATE TECH HLDGS PUB	SE	89,911	$24,761	0.07%
323	KIMBERLY CLARK CORP	KMB	240,436	$24,258	0.06%
324	ARES CAPITAL CORP BDC	ARCC	1,198,926	$24,254	0.06%
325	APTARGROUP INC	ATR	198,252	$24,179	0.06%
326	VERTIV HLDGS LLC A	VRT	148,834	$24,113	0.06%
327	ISHS JPM USD E/MKTS ETF	464288281	246,414	$23,725	0.06%
328	SIMON PPTY GRP INC NEW	828806109	126,522	$23,421	0.06%
329	ALERIAN MLP ETF	00162Q452	496,967	$23,367	0.06%
330	GILEAD SCIENCES INC	GILD	189,735	$23,288	0.06%
331	VNGRD SP 500 GRW ETF	921932505	52,311	$23,257	0.06%
332	AMERIPRISE FINL INC	03076C106	47,220	$23,154	0.06%
333	BLUE OWL CAP CORP BDC	OWL	1,849,102	$22,984	0.06%
334	FREEPORT MCMORAN INC	FCX	448,924	$22,801	0.06%
335	GENTEX CORP	GNTX	978,956	$22,780	0.06%
336	MARATHON PETROLEUM CORP	MARA	139,679	$22,716	0.06%
337	MARRIOTT INTL INC NEW A	571903202	72,545	$22,506	0.06%
338	VNGRD COMMN SVCS ETF	92204A884	115,632	$22,390	0.06%
339	ISHS NATL MUNI BD ETF	464288414	208,937	$22,379	0.06%
340	WISDOM US QUAL D/GRW ETF	WT	246,661	$22,059	0.06%
341	LPL FINANCIAL HOLDINGS	50212V100	61,722	$22,045	0.06%
342	VNG MEGA CAP INDEX ETF	921910873	87,697	$22,027	0.06%
343	MOTOROLA SOLUTIONS INC	MSI	57,367	$21,990	0.06%
344	ISHS INTL MOMNTM FCT ETF	46434V449	456,737	$21,910	0.06%
345	COLGATEPALMOLIVE COMPANY	CL	276,684	$21,864	0.06%
346	FT NSDQ100 TECH INDX ETF	337345102	94,971	$21,863	0.06%
347	AUTODESK INC	ADSK	73,360	$21,715	0.06%
348	FREEDOM 100 E/MKTS ETF	02072L607	421,013	$21,585	0.06%
349	ARCH CAPITAL GROUP LTD	G0450A105	224,733	$21,556	0.06%
350	FT MANAGED MUNI ETF	33739N108	420,652	$21,510	0.06%
351	SANOFI SPON ADR	SNYNF	443,493	$21,492	0.06%
352	PGIM ULT SHRT BD ETF	69344A107	430,659	$21,356	0.06%
353	JPM BETABLDR H/Y CRP ETF	46641Q878	459,172	$21,351	0.06%
354	ISHS EXP TECH SFTWR ETF	464287515	201,439	$21,290	0.06%
355	GRAINGER W W INC	384802104	21,088	$21,280	0.06%
356	DIMENSN INTL SMCP ETF	25434V773	645,480	$21,262	0.06%
357	SOUTHERN COPPER CORP DEL	SCCO	147,699	$21,190	0.06%
358	FT PFD SECS INCM ETF	33739E108	1,156,582	$21,073	0.06%
359	FT RBA AMERN INDL ETF	33738R704	214,316	$21,072	0.06%
360	INV DW MOMENTUM ETF	IVZ	180,219	$20,978	0.06%
361	VNGRD INTL H/DIV YLD ETF	921946794	232,860	$20,957	0.06%
362	VNGRD TTL BD MKT ETF	921937835	279,252	$20,684	0.05%
363	HARTFORD INS GROUP INC	HIG-PG	150,045	$20,676	0.05%
364	SPOTIFY TECHNOLOGY SA	SPOT	35,414	$20,565	0.05%
365	CROWN CASTLE INC	CCI	230,723	$20,504	0.05%
366	INV SP LOW VOLTY ETF	IVZ	286,949	$20,494	0.05%
367	CSX CORP	CSX	562,031	$20,374	0.05%
368	T ROWE CAP APPREC EQ ETF	87283Q867	528,188	$20,187	0.05%
369	INTEL CORP	INTC	544,488	$20,092	0.05%
370	SEMPRA	SREA	227,396	$20,077	0.05%
371	PACER SMCP CSH COWS ETF	69374H857	449,646	$19,951	0.05%
372	TRANSDIGM GROUP INC	TDG	14,998	$19,946	0.05%
373	AXON ENTERPRISE INC	AXON	35,085	$19,926	0.05%
374	GS ACC TREAS 01YR ETF	NVGLF	198,832	$19,871	0.05%
375	FUNDST GRANNY LGCP ETF	886364231	801,949	$19,856	0.05%
376	FASTENAL CO	FAST	492,545	$19,766	0.05%
377	MONDELEZ INTL INC CL A	609207105	361,369	$19,453	0.05%
378	ISHS SP TTL US STK ETF	464287150	130,624	$19,423	0.05%
379	NUCOR CORP	NUE	118,536	$19,334	0.05%
380	HERSHEY COMPANY	HSY	106,114	$19,311	0.05%
381	JPM INTL GROWTH ETF	46641Q324	262,392	$19,243	0.05%
382	FEDEX CORP	FDX	66,261	$19,140	0.05%
383	T ROWE BLUE CHIP GRW ETF	87283Q107	382,663	$19,080	0.05%
384	VNGRD FINANCIALS ETF	92204A405	141,800	$18,929	0.05%
385	ISHS US FINL SVCS ETF	464287770	204,367	$18,853	0.05%
386	ADOBE INC	ADBE	53,854	$18,849	0.05%
387	CAP GRP MUN INCM ETF	14020Y201	688,364	$18,847	0.05%
388	CAP GRP DIV GROWERS ETF	14021L109	528,373	$18,831	0.05%
389	INV SP SMCP MOMNTM ETF	IVZ	261,483	$18,829	0.05%
390	FERRARI NV NEW	RACE	50,948	$18,828	0.05%
391	PROGRESSIVE CORP OH	743315103	82,196	$18,718	0.05%
392	ISHS MSCI ACWI EX US ETF	464288240	277,948	$18,659	0.05%
393	DIMENSN E/M VAL ETF	25434V740	550,474	$18,573	0.05%
394	PPL CORP	PPLC	530,349	$18,573	0.05%
395	SNAP ON INC	SNA	53,815	$18,545	0.05%
396	PUBLIC STORAGE INC	PSA-PS	71,378	$18,523	0.05%
397	CAP GRP MUN HI INCM ETF	14020Y805	724,130	$18,451	0.05%
398	MEDPACE HOLDINGS INC	MEDP	32,518	$18,264	0.05%
399	JPM BETABLDR US MDCP ETF	46641Q340	171,144	$18,247	0.05%
400	HOWMET AEROSPACE INC	HWM	88,509	$18,146	0.05%
401	CENCORA INC	COR	53,650	$18,121	0.05%
402	JPM EQUITY FOCUS ETF	46654Q781	241,963	$18,071	0.05%
403	ELEVANCE HEALTH INC	ELV	51,430	$18,029	0.05%
404	ROYAL CARIBBEAN GROUP	V7780T103	64,259	$17,923	0.05%
405	ISHS 01YR TREASURY ETF	464288679	162,339	$17,882	0.05%
406	INV BUL/2029 CORP ETF	IVZ	949,055	$17,875	0.05%
407	ISHS INTL SEL DIV ETF	464288448	452,713	$17,860	0.05%
408	PRUDENTIAL FINL INC	PUKPF	156,815	$17,701	0.05%
409	SCHWAB 510Y CORP BD ETF	808524698	770,426	$17,697	0.05%
410	SYNCHRONY FINANCIAL	SYF-PB	211,466	$17,643	0.05%
411	ECOLAB INC	ECL	66,478	$17,452	0.05%
412	CME GROUP INC CL A	CME	63,826	$17,430	0.05%
413	TOAST INC A	TOST	489,779	$17,392	0.05%
414	ROCKWELL AUTOMATION INC	ROK	44,585	$17,347	0.05%
415	ENTERGY CORP NEW	ENO	186,910	$17,276	0.05%
416	ST STR BLMBRG 13M ETF	78468R663	188,700	$17,243	0.05%
417	VNGRD MDCP GRW ETF	922908538	61,411	$17,142	0.05%
418	CARRIER GLOBAL CORP	CARR	323,520	$17,095	0.05%
419	MONSTER BEV CORP	MNST	222,137	$17,031	0.05%
420	FIRST EGL OVRSEAS EQ ETF	75526L878	351,635	$17,005	0.05%
421	INNOV LADR ALLOC PWR ETF	INHD	340,082	$16,956	0.04%
422	VANECK GOLD MINERS ETF	92189F106	197,390	$16,930	0.04%
423	NOVO NORDISK AS ADR	NONOF	332,003	$16,892	0.04%
424	T ROWE PRICE GRP INC	TROW	164,452	$16,837	0.04%
425	UNITED THERAPEUTICS CORP	UTHR	34,369	$16,746	0.04%
426	ALLSTATE CORP	ALL-PJ	79,604	$16,570	0.04%
427	FT NSDQ TECH DIV IDX ETF	33738R118	171,109	$16,570	0.04%
428	FT SMITH UNCONS BOND ETF	33740F888	657,713	$16,555	0.04%
429	GSK PLC NEW	GLAXF	336,781	$16,516	0.04%
430	VICI PROPERTIES INC	925652109	587,055	$16,508	0.04%
431	FT RISE DIV ACH TGT ETF	33738D879	628,660	$16,496	0.04%
432	TEXAS PACIFIC LAND CORP	TPL	57,413	$16,490	0.04%
433	ISHS MSCI EAFE GRW ETF	464288885	144,365	$16,446	0.04%
434	CONSOLIDATED EDISON INC	ED	164,522	$16,340	0.04%
435	GOLD FIELDS LTD ADR NEW	GFIOF	368,396	$16,084	0.04%
436	FID HI DIV ETF	316092840	283,218	$16,056	0.04%
437	BNY MELLON CORP	064058100	138,008	$16,021	0.04%
438	MT BANK CORP	55261F104	79,172	$15,952	0.04%
439	FT NSDQ CLN EDG SMRT ETF	33737A108	104,069	$15,925	0.04%
440	GLBL X US INFRA DEV ETF	37954Y673	332,329	$15,882	0.04%
441	CINTAS CORP	CTAS	84,354	$15,865	0.04%
442	MOODYS CORP	MCO	31,010	$15,842	0.04%
443	STANLEY BLACK DECKER	SWK	213,158	$15,833	0.04%
444	PPG INDUSTRIES INC	693506107	154,213	$15,801	0.04%
445	INV SP S/C VAL MNTM ETF	IVZ	275,638	$15,750	0.04%
446	FT DJ GLB SEL DIV ETF	33734X200	520,310	$15,750	0.04%
447	ISHS ESG AWARE MSCI ETF	46435G425	105,361	$15,697	0.04%
448	STARBUCKS CORP	SBUX	185,726	$15,640	0.04%
449	FT BUYWRITE INCOME ETF	33738R308	661,602	$15,627	0.04%
450	ISHS INTL DIV GRW ETF	46435G524	188,548	$15,606	0.04%
451	JANUS HENDERSON MTG ETF	47103U852	339,315	$15,503	0.04%
452	EAST WEST BANCORP INC	EWBC	137,494	$15,453	0.04%
453	INV AEROSP DEFENSE ETF	IVZ	97,881	$15,331	0.04%
454	FT SP DIV ARIST TGT ETF	33739Q705	311,776	$15,324	0.04%
455	MERCADOLIBRE INC	MELI	7,559	$15,227	0.04%
456	MUELLER INDUSTRIES INC	624756102	132,603	$15,223	0.04%
457	INV BULLET CORP BD ETF	IVZ	763,183	$15,065	0.04%
458	ARS PHARMS INC	SPRY	1,287,832	$15,003	0.04%
459	MARVELL TECHNOLOGY INC	MRVL	175,818	$14,941	0.04%
460	WATERS CORP	941848103	38,782	$14,731	0.04%
461	ALBEMARLE CORP	ALB-PA	103,536	$14,644	0.04%
462	CHECK POINT SFTWARE TECH	M22465104	78,830	$14,628	0.04%
463	SYSCO CORP	SYY	197,587	$14,560	0.04%
464	EVERSOURCE ENERGY	ES	216,170	$14,555	0.04%
465	FT NYSE ARCA BIOTECH ETF	33733E203	70,054	$14,468	0.04%
466	EQT CORP	EQT	268,269	$14,379	0.04%
467	WELLTOWER INC	WELL	77,095	$14,310	0.04%
468	HUBBELL INC	HUBB	32,206	$14,303	0.04%
469	LENNOX INTL INC	526107107	29,441	$14,296	0.04%
470	BERKLEY W R CORP	WRB-PH	203,534	$14,272	0.04%
471	ST STR BLMBRG S/T ETF	78468R408	561,974	$14,229	0.04%
472	DIAGEO PLC NEW SPON ADR	DGEAF	164,046	$14,152	0.04%
473	GENERAL MOTORS CO	37045V100	174,009	$14,150	0.04%
474	HEALTHPEAK PPTYS INC	DOC	879,867	$14,148	0.04%
475	FT US EQ ENH MOD DEC ETF	33740U786	344,691	$14,106	0.04%
476	JPM US QUAL FACTOR ETF	46641Q761	222,746	$14,073	0.04%
477	BHP GROUP LTD SPON ADR	BHPLF	233,056	$14,070	0.04%
478	VNGRD TOTAL INTL STK ETF	921909768	185,889	$14,023	0.04%
479	ST STR BLOOMBERG CV ETF	78464A359	157,146	$14,017	0.04%
480	JACOBS SOLUTIONS INC	J	105,624	$13,991	0.04%
481	VERISK ANALYTICS INC	VRSK	62,223	$13,919	0.04%
482	BARRICK MINING CORP	06849F108	319,494	$13,914	0.04%
483	FLEX LTD	FLEX	229,687	$13,878	0.04%
484	EXPEDIA GROUP INC	EXPE	48,860	$13,843	0.04%
485	U S BANCORP DE NEW	USB-PS	258,713	$13,805	0.04%
486	VNGRD MDCP VAL ETF	922908512	77,812	$13,802	0.04%
487	PULTEGROUP INC	745867101	117,650	$13,796	0.04%
488	ANGEL ULTRASHRT INCM ETF	03463K752	269,625	$13,790	0.04%
489	VULCAN MATERIALS COMPANY	929160109	48,031	$13,700	0.04%
490	SYNOPSYS INC	SNPS	29,131	$13,683	0.04%
491	REDDIT INC A	RDDT	59,106	$13,587	0.04%
492	FT TECH ALPHADX ETF	33734X176	80,642	$13,570	0.04%
493	PIMCO ENH SHRT MATY ETF	72201R833	135,011	$13,547	0.04%
494	HORIZON INFL BENEFIC ETF	53656F623	303,553	$13,496	0.04%
495	INTERDIGITAL INC	IDCC	42,279	$13,461	0.04%
496	ENERGY TRANSFER LP	ET-PI	807,701	$13,319	0.04%
497	ISHS RUSS 1000 ETF	464287622	35,589	$13,291	0.04%
498	ROYAL BANK CDA MONTREAL	780087102	77,697	$13,247	0.04%
499	GARTNER INC	IT	51,923	$13,099	0.03%
500	AM BEACON GLG N/RES ETF	02368W408	296,699	$13,084	0.03%