13F HOLDINGS REPORT

GPS Wealth Strategies Group, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001731837-23-000005

Total Value

$520.6M

Positions

1,285

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TRUST	WT	490,419	$31.1M	6.09%
2	VANGUARD INFORMATION	92204A702	62,598	$26.0M	5.08%
3	INVESCO S&P	IVZ	739,401	$25.1M	4.91%
4	APPLE INC	AAPL	137,650	$23.6M	4.61%
5	INVESCO QQQ	IVZ	62,459	$22.4M	4.38%
6	NVIDIA CORP	NVDA	43,336	$18.9M	3.69%
7	MICROSOFT CORP	MSFT	53,170	$16.8M	3.29%
8	SPDR PORTFOLIO	78464A508	324,700	$13.4M	2.62%
9	AMAZON COM	AMZN	84,587	$10.8M	2.10%
10	SPDR S&P	SPY	23,181	$9.9M	1.94%
11	ISHARES MSCI	46429B697	130,258	$9.4M	1.85%
12	SPDR PORTFOLIO	78464A409	134,572	$8.0M	1.56%
13	GOLDMAN SACHS	NVGLF	79,569	$8.0M	1.56%
14	VANGUARD DIVIDEND	921908844	50,921	$7.9M	1.55%
15	FIRST TRUST	33733E104	86,156	$6.3M	1.24%
16	PALO ALTO	PANW	26,203	$6.1M	1.20%
17	FIRST TRUST	33739Q408	89,147	$5.3M	1.04%
18	SPDR PORTFOLIO	78463X889	164,051	$5.1M	1.00%
19	INVESCO NASDAQ	IVZ	32,666	$4.8M	0.94%
20	COSTCO WHOLESALE	22160K105	8,483	$4.8M	0.94%
21	PACER US	69374H881	95,862	$4.7M	0.93%
22	BERKSHIRE HATHAWAY	BRK-A	13,198	$4.6M	0.90%
23	SPDR INTERMEDIATE	78464A672	161,420	$4.4M	0.87%
24	SPDR PORTFOLIO	78468R853	111,162	$4.1M	0.80%
25	MCDONALDS CORP	MCD	13,990	$3.7M	0.72%
26	PEPSICO INC	PEP	20,590	$3.5M	0.68%
27	COCA COLA COMPANY	KO	61,236	$3.4M	0.67%
28	ISHARES EXPANDED	464287515	9,809	$3.3M	0.66%
29	SPDR MORTGAGE	78464A383	158,424	$3.3M	0.64%
30	VANGUARD GROWTH	922908736	12,036	$3.3M	0.64%
31	SECTOR TECHNOLOGY	81369Y803	19,598	$3.2M	0.63%
32	PHILLIPS 66	PSX	25,230	$3.0M	0.59%
33	JOHNSON & JOHNSON	JNJ	19,014	$3.0M	0.58%
34	AFLAC INC	AFL	37,639	$2.9M	0.57%
35	SERVICENOW INC	NOW	4,968	$2.8M	0.54%
36	J P MORGAN	46641Q241	62,012	$2.7M	0.54%
37	UNITEDHEALTH GROUP	UNH	5,439	$2.7M	0.54%
38	SPDR PORTFOLIO	78464A847	61,127	$2.7M	0.52%
39	ALPHABET INC	GOOG	19,811	$2.6M	0.51%
40	PACKAGING CORP	695156109	16,721	$2.6M	0.50%
41	FIRST TRUST	33734H106	67,889	$2.5M	0.50%
42	CROWDSTRIKE HOLDINGS	CRWD	14,790	$2.5M	0.48%
43	FIRST TRUST	33741X102	86,594	$2.4M	0.48%
44	CONOCOPHILLIPS	COP	19,893	$2.4M	0.47%
45	INVESCO EXCHANGE	IVZ	39,437	$2.3M	0.45%
46	SECTOR ENERGY	81369Y506	25,574	$2.3M	0.45%
47	SECTOR HEALTHCARE	81369Y209	17,538	$2.3M	0.44%
48	SECTOR CONSUMER	81369Y308	32,540	$2.2M	0.44%
49	VISA INC	V	9,647	$2.2M	0.43%
50	TESLA INC	TSLA	8,666	$2.2M	0.42%
51	SPDR PORTFOLIO	78464A375	68,484	$2.2M	0.42%
52	VERIZON COMMUNICATIONS	VZ	66,285	$2.1M	0.42%
53	PROCTER & GAMBLE	742718109	13,838	$2.0M	0.40%
54	GILEAD SCIENCES	GILD	26,675	$2.0M	0.39%
55	ABBVIE INC	ABBV	13,359	$2.0M	0.39%
56	BLACKSTONE INC	BX	17,552	$1.9M	0.37%
57	ALPHABET INC	GOOG	14,092	$1.9M	0.36%
58	FIRST TRUST	33738R506	39,590	$1.8M	0.36%
59	T-MOBILE US	TMUSZ	12,894	$1.8M	0.35%
60	ADVANCED MICRO	AMD	17,228	$1.8M	0.35%
61	ADOBE INC	ADBE	3,470	$1.8M	0.35%
62	FIRST TRUST	33739H101	64,873	$1.6M	0.30%
63	VANECK MORNINGSTAR	92189F643	20,520	$1.6M	0.30%
64	BROADCOM INC	AVGO	1,853	$1.5M	0.30%
65	META PLATFORMS	META	5,125	$1.5M	0.30%
66	BJS WHOLESALE	05550J101	21,307	$1.5M	0.30%
67	VANGUARD VALUE	922908744	10,340	$1.4M	0.28%
68	GENERAL MILLS	370334104	22,208	$1.4M	0.28%
69	SPDR PORTFOLIO	78463X509	41,660	$1.4M	0.27%
70	MEDTRONIC PLC	MDT	17,475	$1.4M	0.27%
71	TRADE DESK	88339J105	17,511	$1.4M	0.27%
72	LOCKHEED MARTIN	LMT	3,284	$1.3M	0.26%
73	SECTOR INDUSTRIAL	81369Y704	13,240	$1.3M	0.26%
74	SHERWIN WILLIAMS	SHW	5,207	$1.3M	0.26%
75	CATERPILLAR INC	CAT	4,822	$1.3M	0.26%
76	WALMART INC	WMT	8,088	$1.3M	0.25%
77	HOME DEPOT	HD	4,270	$1.3M	0.25%
78	UNUM GROUP	UNMA	25,613	$1.3M	0.25%
79	SECTOR FINANCIAL	81369Y605	37,670	$1.2M	0.24%
80	LAM RESEARCH CORPORATION	LRCX	1,973	$1.2M	0.24%
81	EDWARDS LIFESCIENCES	EW	17,736	$1.2M	0.24%
82	MORGAN STANLEY	MS-PQ	15,023	$1.2M	0.24%
83	PIMCO MUNICIPAL	72201R635	27,990	$1.2M	0.24%
84	AMGEN INC	AMGN	4,469	$1.2M	0.24%
85	ELI LILLY	LLY	2,127	$1.1M	0.22%
86	JP MORGAN	46641Q654	22,614	$1.1M	0.22%
87	FORD MOTOR	345370860	90,471	$1.1M	0.22%
88	SALESFORCE INC	CRM	5,490	$1.1M	0.22%
89	PROSHARES TRUST	74348A467	12,366	$1.1M	0.21%
90	EXXON MOBIL	XOM	9,227	$1.1M	0.21%
91	CHEVRON CORP	CVX	6,400	$1.1M	0.21%
92	CHEMED CORP	CHE	2,072	$1.1M	0.21%
93	INVESCO PFD	IVZ	94,783	$1.0M	0.20%
94	WASTE MANAGEMENT	94106L109	6,744	$1.0M	0.20%
95	FS KKR	FSK	51,426	$1.0M	0.20%
96	UNION PACIFIC CORP	UNP	4,925	$1.0M	0.20%
97	SKYWORKS SOLUTIONS	SWKS	10,170	$1.0M	0.20%
98	STARBUCKS CORP	SBUX	10,895	$994,372	0.19%
99	BRISTOL MYERS	CELG-RI	15,758	$914,587	0.18%
100	WILLIAMS SONOMA	WSM	5,860	$910,580	0.18%
101	DEERE & CO	DE	2,349	$886,496	0.17%
102	KEURIG DR	KDP	27,901	$880,837	0.17%
103	ILLINOIS TOOL	452308109	3,800	$875,271	0.17%
104	MASTERCARD INC	MA	2,198	$870,320	0.17%
105	PINNACLE WEST	PNW	11,704	$862,378	0.17%
106	ARISTA NETWORKS	ANET	4,665	$858,035	0.17%
107	PRUDENTIAL FINANCIAL	PUKPF	9,037	$857,491	0.17%
108	SMUCKER JM	832696405	6,892	$847,057	0.17%
109	LOWES COMPANIES	548661107	4,045	$840,624	0.16%
110	SPDR DOW	78467X109	2,469	$827,088	0.16%
111	ATMOS ENERGY CORP	ATO	7,499	$794,387	0.16%
112	PFIZER INC	PFE	23,877	$792,011	0.16%
113	SCHWAB US	808524797	11,040	$781,169	0.15%
114	VICTORYSHARES U S	92647N824	13,833	$772,730	0.15%
115	TRACTOR SUPPLY	TSCO	3,755	$762,365	0.15%
116	ISHARES RUSSELL	464287622	3,142	$738,121	0.14%
117	ARTHUR J	363576109	3,237	$737,814	0.14%
118	COMCAST CORP	CCZ	16,584	$735,338	0.14%
119	WISDOMTREE U S	WT	14,308	$726,002	0.14%
120	SPDR PORTFOLIO	78464A805	13,524	$709,876	0.14%
121	BANK NOVA SCOTIA	064149107	15,417	$702,882	0.14%
122	WISDOMTREE YIELD	WT	16,458	$683,159	0.13%
123	JPMORGAN CHASE	VYLD	4,670	$677,196	0.13%
124	SPDR EURO	78463X202	16,039	$673,763	0.13%
125	SHOPIFY INC	SHOP	12,316	$672,087	0.13%
126	QUALCOMM INC	QCOM	6,045	$671,335	0.13%
127	BOISE CASCADE	BCC	6,407	$660,200	0.13%
128	SPDR HIGH	78468R606	28,953	$649,135	0.13%
129	FIRST TRUST	33738D879	30,601	$644,766	0.13%
130	TARGET CORP	TGT	5,780	$639,051	0.13%
131	NETFLIX INC	NFLX	1,669	$630,212	0.12%
132	CISCO SYSTEMS	CSCO	11,596	$623,397	0.12%
133	GUGGENHEIM STRATEGIC	GOF	40,613	$600,670	0.12%
134	WALT DISNEY	254687106	7,237	$586,603	0.11%
135	SPDR BLOOMBERG	78468R663	6,362	$584,191	0.11%
136	ISHARES RUSSELL	464287614	2,136	$568,226	0.11%
137	VANGUARD S&P	922908363	1,436	$563,851	0.11%
138	DISCOVER FINANCIAL	254709108	6,249	$541,354	0.11%
139	ISHARES U S	464287754	5,264	$531,113	0.10%
140	PHILIP MORRIS	718172109	5,660	$524,040	0.10%
141	SOUTHERN COMPANY	SOMN	8,090	$523,564	0.10%
142	NEXTERA ENERGY	NEE-PW	9,026	$517,101	0.10%
143	LINDE PLC	LIN	1,387	$516,384	0.10%
144	ENERGY TRANSFER	ET-PI	36,576	$513,167	0.10%
145	PACER TRENDPILOT	69374H303	8,343	$512,591	0.10%
146	AMERICAN TOWER	03027X100	2,988	$491,381	0.10%
147	CION INVESTMENT	17259U204	45,824	$484,358	0.09%
148	UNITED PARCEL	UPS	3,097	$482,692	0.09%
149	ISHARES CORE	464287200	1,089	$467,731	0.09%
150	PAYPAL HOLDINGS	PYPL	7,988	$466,987	0.09%
151	EATON CORP	ETN	2,188	$466,568	0.09%
152	3M COMPANY	MMM	4,897	$458,460	0.09%
153	TEXTRON INC	TXT	5,813	$454,228	0.09%
154	MERCK & COMPANY	MRK	4,411	$454,083	0.09%
155	FIRST TRUST	33734X135	11,858	$448,598	0.09%
156	CONSTELLATION BRANDS	STZ	1,777	$446,668	0.09%
157	ISHARES U S	464288810	9,165	$444,489	0.09%
158	FIRST TRUST	33734X192	5,848	$443,906	0.09%
159	ISHARES U S	464288687	14,695	$443,060	0.09%
160	CALAMOS STRATEGIC	CSQ	30,165	$424,424	0.08%
161	FIRST TRUST	33740F870	22,700	$416,318	0.08%
162	EATON VANCE	ETN	34,617	$414,367	0.08%
163	GLOBAL X	37954Y673	13,545	$411,494	0.08%
164	ASTRAZENECA PLC	AZN	6,015	$407,335	0.08%
165	ALLSTATE CORP	ALL-PJ	3,531	$393,393	0.08%
166	WISDOMTREE U S	WT	5,022	$392,017	0.08%
167	FISERV INC	FISV	3,436	$388,133	0.08%
168	ISHARES SHORT	464288158	3,767	$387,506	0.08%
169	EXPEDIA GROUP	EXPE	3,756	$387,129	0.08%
170	NUVEEN S&P 500	6706EW100	26,090	$386,654	0.08%
171	PACER TRENDPILOT	69374H105	9,452	$377,711	0.07%
172	ZSCALER INC	ZS	2,379	$370,152	0.07%
173	PRICE T	TROW	3,527	$369,923	0.07%
174	REGENERON PHARMACEUTICAL	REGN	443	$364,580	0.07%
175	VANGUARD TOTAL	922908769	1,688	$358,604	0.07%
176	CINTAS CORP	CTAS	742	$356,752	0.07%
177	ENBRIDGE INC	ENNPF	10,689	$354,772	0.07%
178	LULULEMON ATHLETICA	LULU	908	$350,136	0.07%
179	ISHARES CORE	46429B663	3,533	$349,365	0.07%
180	W P CAREY	92936U109	6,436	$348,082	0.07%
181	PRIMERICA INC	PRI	1,774	$344,086	0.07%
182	ACTIVISION BLIZZARD	00507V109	3,632	$340,067	0.07%
183	CONSOLIDATED EDISON	ED	3,909	$334,304	0.07%
184	FIRST TRUST	33739N108	6,630	$324,075	0.06%
185	JANUS HENDERSON	47103U886	6,745	$323,573	0.06%
186	HONEYWELL INTL	438516106	1,747	$322,754	0.06%
187	GLOBAL X	37954Y715	13,055	$322,722	0.06%
188	COLGATE-PALMOLIVE	CL	4,527	$321,954	0.06%
189	XCEL ENERGY	XELLL	5,624	$321,802	0.06%
190	FIRST TRUST	33739Q200	6,797	$321,085	0.06%
191	BROOKFIELD INFRASTRUCTUR	BIPC	8,878	$313,750	0.06%
192	CONSUMER DISCRETIONARY	81369Y407	1,938	$311,996	0.06%
193	TEXAS INSTRUMENTS	882508104	1,954	$310,655	0.06%
194	YORK WATER COMPANY	987184108	8,130	$304,796	0.06%
195	FIRST TRUST	33733E203	2,076	$303,835	0.06%
196	JPMORGAN ACTIVE	46641Q167	5,862	$300,496	0.06%
197	FIRST TRUST	33734X200	14,280	$294,309	0.06%
198	LYONDELLBASELL INDUSTRIE	LYB	3,106	$294,105	0.06%
199	MATCH GROUP	MTCH	7,426	$290,912	0.06%
200	ARCHER DANIELS	ADM	3,825	$288,477	0.06%
201	MCKESSON CORP	MCK	643	$279,610	0.05%
202	NIKE INC	NKE	2,909	$278,132	0.05%
203	WEC ENERGY	WEC	3,435	$276,692	0.05%
204	BOEING COMPANY	BA-PA	1,442	$276,402	0.05%
205	ENTERPRISE PRODUCTS	293792107	9,884	$270,521	0.05%
206	DIMENSIONAL US	25434V708	10,218	$267,712	0.05%
207	NUCOR CORP	NUE	1,710	$267,417	0.05%
208	SNOWFLAKE INC	SNOW	1,723	$263,223	0.05%
209	ISHARES CORE	464287804	2,778	$262,007	0.05%
210	AUTOMATIC DATA	ADP	1,086	$261,173	0.05%
211	VANGUARD MEGA	921910816	1,144	$259,529	0.05%
212	INTEL CORP	INTC	7,178	$255,183	0.05%
213	PNM RESOURCES	TXNM	5,708	$254,634	0.05%
214	AMERICAN ELECTRIC	025537101	3,382	$254,397	0.05%
215	JP MORGAN	46654Q609	4,715	$254,091	0.05%
216	INVESCO S&P	IVZ	6,478	$253,880	0.05%
217	PAYCHEX INC	PAYX	2,174	$250,731	0.05%
218	CHURCH & DWIGHT	CHD	2,713	$248,626	0.05%
219	BIOGEN INC	BIIB	963	$247,499	0.05%
220	HUBSPOT INC	HUBS	498	$245,269	0.05%
221	ZIMMER BIOMET	ZBH	2,156	$241,946	0.05%
222	ACCENTURE PLC	ACN	784	$240,759	0.05%
223	AMERIPRISE FINANCIAL	03076C106	720	$237,369	0.05%
224	FIRST TRUST	336917109	7,058	$236,011	0.05%
225	INTUITIVE SURGICAL	ISRG	791	$231,202	0.05%
226	GRANITESHARES HIPS	38747R306	19,136	$230,881	0.05%
227	SPDR DOUBLELINE	78467V848	5,897	$227,925	0.04%
228	BROADRIDGE FINANCIAL	11133T103	1,269	$227,142	0.04%
229	DOLLAR GENL	256677105	2,116	$223,823	0.04%
230	FIRST TRUST	33739E108	13,797	$220,340	0.04%
231	ISHARES RUSSELL	464287689	885	$216,941	0.04%
232	ORACLE CORP	ORCL-PD	2,040	$216,102	0.04%
233	LABORATORY CORP	50540R409	1,056	$212,311	0.04%
234	FIRST TRUST	33733B100	2,558	$211,712	0.04%
235	WISDOMTREE FLOATING	WT	4,205	$211,596	0.04%
236	ISHARES TECHNOLOGY	464287721	1,994	$209,211	0.04%
237	CSX CORP	CSX	6,784	$208,615	0.04%
238	GOLDMAN SACHS	38150K103	11,377	$208,313	0.04%
239	FIRST TRUST	33733E500	4,869	$207,584	0.04%
240	AMN HEALTHCARE	001744101	2,429	$206,902	0.04%
241	WISDOMTREE U S	WT	3,316	$203,887	0.04%
242	SPDR PORTFOLIO	78464A649	8,354	$203,344	0.04%
243	VANGUARD SMALL	922908595	945	$202,412	0.04%
244	VANECK SEMICONDUCTOR	92189F676	1,394	$202,103	0.04%
245	WORKDAY INC	WDAY	938	$201,529	0.04%
246	JOHN HANCOCK	47804J206	4,203	$198,876	0.04%
247	PROSHARES S&P	74347B680	2,970	$198,219	0.04%
248	FIRST TRUST	33740F805	4,692	$197,323	0.04%
249	VANGUARD MID	922908538	1,005	$195,758	0.04%
250	NOVO NORDISK	NONOF	2,132	$193,925	0.04%
251	INVESCO RUSSELL	IVZ	4,203	$192,688	0.04%
252	FEDEX CORP	FDX	715	$189,298	0.04%
253	PATHWARD FINANCIAL	CASH	4,096	$188,784	0.04%
254	MARRIOTT INTL	571903202	953	$187,322	0.04%
255	EATON VANCE	ETN	24,261	$186,320	0.04%
256	MONDELEZ INTERNATIONAL	609207105	2,671	$185,371	0.04%
257	ISHARES CORE	464287507	739	$184,187	0.04%
258	SELECT SECTOR	81369Y860	5,353	$182,370	0.04%
259	TAIWAN SEMICONDUCTOR	874039100	2,079	$180,676	0.04%
260	ANALOG DEVICES	ADI	1,029	$180,080	0.04%
261	PPG INDUSTRIES	693506107	1,379	$178,994	0.04%
262	X TRACKERS	233051200	5,095	$177,833	0.03%
263	RIO TINTO	RTNTF	2,739	$174,287	0.03%
264	GRAINGER W W	384802104	250	$172,981	0.03%
265	ONEOK INC	OKE	2,720	$172,531	0.03%
266	INVESCO CEF	IVZ	10,015	$171,265	0.03%
267	CVS HEALTH	CVS	2,445	$170,680	0.03%
268	CELANESE CORP	CE	1,340	$168,196	0.03%
269	PIMCO DYNAMIC	72201Y101	9,702	$167,651	0.03%
270	AT&T INC	T-PC	11,076	$166,362	0.03%
271	CHUBB LTD	CB	799	$166,335	0.03%
272	PALANTIR TECHNOLOGIES	PLTR	10,375	$166,000	0.03%
273	PACCAR INC	PCAR	1,926	$163,750	0.03%
274	ISHARES MSCI	464288570	1,993	$162,237	0.03%
275	DOW INC	DOW	3,089	$159,271	0.03%
276	ETSY INC	ETSY	2,457	$158,678	0.03%
277	BANK AMERICA	060505104	5,764	$157,824	0.03%
278	INVESCO FTSE	IVZ	4,944	$157,328	0.03%
279	INVESCO ULTRA	IVZ	3,156	$156,867	0.03%
280	COPART INC	CPRT	3,640	$156,848	0.03%
281	ISHARES U S	46431W853	5,331	$155,412	0.03%
282	VANGUARD RUSSELL	92206C680	2,254	$154,262	0.03%
283	SECTOR MATERIALS	81369Y100	1,957	$153,732	0.03%
284	WISDOMTREE U S	WT	3,474	$153,454	0.03%
285	ISHARES S&P	464287887	1,374	$150,701	0.03%
286	SPDR GOLD	GLD	867	$148,619	0.03%
287	BHP GROUP	BHPLF	2,522	$143,424	0.03%
288	EATON VANCE	ETN	15,590	$140,933	0.03%
289	JOHN HANCOCK	41013V100	7,915	$140,571	0.03%
290	VANGUARD INTERNATIONAL	921946794	2,262	$139,994	0.03%
291	WISDOMTREE U S	WT	4,939	$139,270	0.03%
292	VANGUARD SMALL	922908751	736	$139,110	0.03%
293	INVESCO S&P	IVZ	975	$138,211	0.03%
294	BANK NEW YORK	064058100	3,239	$138,146	0.03%
295	VISTA ENERGY	VSOGF	4,494	$136,573	0.03%
296	SPDR MSCI	78463X848	5,473	$136,223	0.03%
297	BLACKROCK INC	BLK	210	$135,764	0.03%
298	SCHLUMBERGER LTD	SLB	2,327	$135,648	0.03%
299	ISHARES S&P	464287606	1,869	$134,990	0.03%
300	ISHARES MSCI	46432F396	963	$134,492	0.03%
301	FIRST AMERICAN	31847R102	2,378	$134,332	0.03%
302	GLOBAL X	37954Y624	5,712	$134,175	0.03%
303	SCHWAB US	808524201	2,640	$133,582	0.03%
304	STANLEY BLACK	SWK	1,596	$133,426	0.03%
305	CLEARBRIDGE MLP	184692200	3,762	$132,535	0.03%
306	TETRA TECH	TTEK	870	$132,329	0.03%
307	AMERICAN SUPERCONDUCTOR	AMSC	17,487	$132,028	0.03%
308	NOVARTIS AG	NVSEF	1,282	$130,584	0.03%
309	ALTRIA GROUP	MO	3,103	$130,465	0.03%
310	VANGUARD ENERGY	92204A306	1,018	$128,970	0.03%
311	BLACKROCK LONG	BLK	14,375	$128,944	0.03%
312	INTL BUSINESS	INTR	917	$128,721	0.03%
313	AEROVIRONMENT INC	AVAV	1,146	$127,814	0.03%
314	FORTINET INC	FTNT	2,155	$126,455	0.02%
315	UNITED RENTALS	URI	284	$126,302	0.02%
316	ISHARES RUSSELL	464287598	820	$124,516	0.02%
317	GSK PLC	GLAXF	3,410	$123,597	0.02%
318	THERMO FISHER	TMO	244	$123,576	0.02%
319	ISHARES CORE	46434V621	2,494	$123,530	0.02%
320	ZOETIS INC	ZTS	707	$123,028	0.02%
321	SCHWAB US	808524870	2,392	$120,785	0.02%
322	GENERAL MOTORS	37045V100	3,661	$120,702	0.02%
323	ISHARES U S	464287762	443	$119,641	0.02%
324	EATON VANCE	ETN	6,960	$119,573	0.02%
325	WARNER BROS	WBD	11,009	$119,565	0.02%
326	XERIS BIOPHARMA	XERS	64,025	$119,087	0.02%
327	YETI HOLDINGS	YETI	2,462	$118,717	0.02%
328	CENCORA INC	COR	650	$116,980	0.02%
329	ALBEMARLE CORP	ALB-PA	688	$116,968	0.02%
330	KKR & CO	KKRT	1,891	$116,486	0.02%
331	WISDOMTREE INTL	WT	3,634	$116,361	0.02%
332	ABBOTT LABORATORIES	ABLZF	1,191	$115,315	0.02%
333	PROSHARES RUSSELL	74347B698	2,025	$114,575	0.02%
334	GOLDMAN SACHS	GSCE	353	$114,221	0.02%
335	CANADIAN PACIFIC	CP	1,534	$114,146	0.02%
336	KIMBERLY CLARK	KMB	941	$113,710	0.02%
337	ESTEE LAUDER	518439104	786	$113,618	0.02%
338	ISHARES RUSSELL	464287655	641	$113,244	0.02%
339	JP MORGAN	46641Q308	2,234	$112,539	0.02%
340	WD 40	WDFC	552	$112,188	0.02%
341	AIR PRODUCTS	AIIR	394	$111,586	0.02%
342	X TRACKERS	233051515	4,267	$110,865	0.02%
343	FIRST TRUST	33738R118	1,973	$110,645	0.02%
344	SPDR PORTFOLIO	78468R788	3,145	$110,281	0.02%
345	WORKIVA INC	WK	1,075	$108,941	0.02%
346	ABBRN GLOBAL	00326W106	6,750	$108,675	0.02%
347	YUM BRANDS INC	YUM	869	$108,527	0.02%
348	GOLDMAN SACHS	NVGLF	3,696	$105,949	0.02%
349	VANGUARD CONSUMER	92204A108	392	$105,653	0.02%
350	CONAGRA BRANDS	CAG	3,840	$105,295	0.02%
351	CAPITAL GROUP	14020G101	4,259	$104,346	0.02%
352	GLOBALSTAR INC	GSAT	79,452	$104,082	0.02%
353	EOG RESOURCES	EOG	820	$103,942	0.02%
354	PINTEREST INC	PINS	3,816	$103,151	0.02%
355	JOHN BEAN	JBTM	980	$103,042	0.02%
356	NORFOLK SOUTHERN	655844108	522	$102,796	0.02%
357	DNP SELECT	23325P104	10,775	$102,578	0.02%
358	LEGGETT & PLATT	LEG	4,019	$102,120	0.02%
359	VERTEX PHARMACEUTICALS	VRTX	293	$101,888	0.02%
360	DTE ENERGY	DTK	1,008	$100,083	0.02%
361	ETF NATIONWIDE	26922A172	4,946	$99,666	0.02%
362	TRAVELERS COS	TRV	610	$99,597	0.02%
363	STRYKER CORP	SYK	364	$99,591	0.02%
364	ISHARES CONSUMER	464287580	1,473	$98,611	0.02%
365	ISHARES 0-5	46429B747	1,012	$98,082	0.02%
366	FIDUS INVESTMENT	316500107	5,092	$97,758	0.02%
367	VALERO ENERGY	VLO	686	$97,207	0.02%
368	RTX CORP	RTX	1,350	$97,181	0.02%
369	DEXCOM INC	DXCM	1,040	$97,032	0.02%
370	O REILLY AUTOMOTIVE	67103H107	106	$96,339	0.02%
371	SELECT UTILITIES	81369Y886	1,632	$96,174	0.02%
372	REPUBLIC SERVICES	760759100	668	$95,253	0.02%
373	METLIFE INC	MET-PF	1,499	$94,302	0.02%
374	FIDELITY NASDAQ	315912808	1,800	$93,584	0.02%
375	VANGUARD MID	922908629	448	$93,212	0.02%
376	SOUTHERN COPPER	SCCO	1,202	$90,490	0.02%
377	MSC INDL	553530106	915	$89,795	0.02%
378	ENNIS INC	EBF	4,201	$89,153	0.02%
379	OMNICOM GROUP	OMC	1,195	$89,010	0.02%
380	KELLOGG CO	BEKE	1,494	$88,909	0.02%
381	GABELLI EQUITY	GAB-PK	17,290	$88,698	0.02%
382	DUKE ENERGY	DUKB	999	$88,172	0.02%
383	AVERY DENNISON CORP	AVY	477	$87,164	0.02%
384	ESSENTIAL UTILITIES	29670G102	2,528	$86,790	0.02%
385	ISHARES MSCI	464287465	1,259	$86,770	0.02%
386	NORTHERN LIGHTS	NTRSO	2,762	$86,340	0.02%
387	BLACK HILLS	BKH	1,697	$85,854	0.02%
388	ISHARES AEROSPACE	464288760	807	$85,517	0.02%
389	REALTY INCOME	O	1,707	$85,249	0.02%
390	GLOBAL X	37954Y855	1,513	$83,492	0.02%
391	HALLIBURTON COMPANY	HAL	2,034	$82,366	0.02%
392	BROOKFIELD RENEWABLE	BEPC	3,368	$80,630	0.02%
393	BLACKROCK TXBL	BLK	5,306	$80,439	0.02%
394	KLA CORP	KLAC	175	$80,220	0.02%
395	ISHARES U S	464287838	625	$78,950	0.02%
396	ISHARES CYBERSECURITY	46435U135	2,047	$78,823	0.02%
397	NUVEEN AMT	NU	7,600	$78,356	0.02%
398	PAYCOM SOFTWARE	PAYC	300	$77,781	0.02%
399	PIMCO CORPORATE	72200U100	6,387	$77,727	0.02%
400	EVERGY INC	EVRG	1,518	$76,975	0.02%
401	AON PLC	AON	237	$76,953	0.02%
402	ISHARES RUSSELL	464289420	1,177	$76,940	0.02%
403	CHIPOTLE MEXICAN	CMG	42	$76,937	0.02%
404	BLACKROCK DEBT	BLK	7,448	$76,491	0.01%
405	MONROE CAPITAL	MRCC	10,227	$76,192	0.01%
406	DOMINION ENERGY	D	1,689	$75,447	0.01%
407	ZIONS BANCORPORATION	989701107	2,149	$74,971	0.01%
408	INVESCO S&P	IVZ	1,910	$74,853	0.01%
409	PIMCO SHORT	72201R874	1,524	$74,622	0.01%
410	CIGNA GROUP	125523100	260	$74,508	0.01%
411	INVESCO S&P	IVZ	1,961	$72,929	0.01%
412	CORTEVA INC	CTVA	1,400	$71,624	0.01%
413	TIDEWATER INC	TDGMW	1,000	$71,070	0.01%
414	FORTUNE BRANDS	FBIN	1,136	$70,614	0.01%
415	INVESCO TRUST	IVZ	8,113	$68,961	0.01%
416	ISHARES ROBOTICS	46435U556	2,248	$68,654	0.01%
417	MERCADOLIBRE INC	MELI	54	$68,466	0.01%
418	TYSON FOODS	TSN	1,349	$68,111	0.01%
419	ISHARES S&P	464287408	439	$67,536	0.01%
420	HANCOCK JOHN PFD INC	41013X106	4,620	$66,851	0.01%
421	IRON MOUNTAIN	46284V101	1,124	$66,836	0.01%
422	IQVIA HOLDINGS	IQV	337	$66,305	0.01%
423	SEAGATE TECHNOLOGY	SE	1,000	$65,950	0.01%
424	HARTFORD FINANCIAL	HIG-PG	920	$65,237	0.01%
425	EATON VANCE	ETN	8,493	$64,886	0.01%
426	FLAHERTY & CRUMRINE	338478100	5,000	$64,850	0.01%
427	NUVEEN NEW YORK	NU	6,675	$64,547	0.01%
428	CHENIERE ENERGY	LNG	1,184	$64,147	0.01%
429	V F CORP	VFC	3,609	$63,771	0.01%
430	SPDR ICE	78464A292	1,960	$63,636	0.01%
431	VANGUARD HEALTH	92204A504	269	$63,242	0.01%
432	CMS ENERGY	CMS-PC	1,190	$63,196	0.01%
433	WISDOMTREE U S	WT	1,375	$62,906	0.01%
434	GABELLI DIVIDEND	36242H104	3,209	$62,376	0.01%
435	ISHARES BIOTECHNOLOGY	464287556	506	$61,879	0.01%
436	ABRDN INCOME	ACP-PA	9,096	$61,853	0.01%
437	OKTA INC	OKTA	756	$61,622	0.01%
438	HORMEL FOODS	HRL	1,602	$60,925	0.01%
439	ASSURANT INC	AIZN	423	$60,734	0.01%
440	BLACKROCK NY	BLK	6,654	$60,551	0.01%
441	NORTHROP GRUMMAN	NOC	137	$60,487	0.01%
442	DT MIDSTREAM	DTM	1,143	$60,462	0.01%
443	ISHARES MSCI	464288802	670	$60,280	0.01%
444	MICROCHIP TECHNOLOGY INC	MCHPP	765	$59,709	0.01%
445	CRESTWOOD EQUITY	226344208	2,041	$59,705	0.01%
446	KRAFT HEINZ	KHC	1,771	$59,589	0.01%
447	NUVEEN NEW YORK	NU	6,290	$59,441	0.01%
448	TJX COS	872540109	660	$58,630	0.01%
449	BLACKSTONE SENIOR	BX	4,418	$58,539	0.01%
450	EMERSON ELECTRIC	EMR	603	$58,233	0.01%
451	FIRST TRUST	33734X184	2,028	$57,920	0.01%
452	AGNC INVESTMENT	00123Q104	6,111	$57,687	0.01%
453	APOLLO TACTICAL	037638103	4,307	$57,584	0.01%
454	ISHARES MSCI	46429B689	882	$57,524	0.01%
455	VANGUARD FTSE	921943858	1,312	$57,340	0.01%
456	WESCO INTL	95082P105	397	$57,098	0.01%
457	CACI INTERNATIONAL	127190304	181	$56,823	0.01%
458	VALE S A	VALE	4,238	$56,794	0.01%
459	CAPITAL GROUP	14020W106	2,140	$56,646	0.01%
460	EVEREST GROUP	EG	152	$56,494	0.01%
461	ISHARES RUSSELL	464289438	367	$56,468	0.01%
462	DOVER CORP	DOV	400	$55,804	0.01%
463	LAMB WESTON	LW	602	$55,664	0.01%
464	MOTOROLA SOLUTIONS	MSI	204	$55,597	0.01%
465	BOOKING HOLDINGS	BKNG	18	$55,512	0.01%
466	BROOKFIELD INFRASTRUCTRE	G16252101	1,888	$55,498	0.01%
467	DUPONT DE	DD	743	$55,421	0.01%
468	CORNERSTONE STRATEGIC	CLM	6,810	$54,821	0.01%
469	INSULET CORP	PODD	340	$54,227	0.01%
470	GABELLI CONV	36240B109	14,447	$54,176	0.01%
471	INVESCO AEROSPACE	IVZ	677	$54,025	0.01%
472	C H ROBINSON	CHRW	625	$53,840	0.01%
473	MODERNA INC	MRNA	513	$52,989	0.01%
474	SUNOCO LTD	SUN	1,077	$52,738	0.01%
475	INVESCO BUYBACK	IVZ	584	$52,569	0.01%
476	AMERICAN CENTURY	025072109	1,175	$52,294	0.01%
477	INTRA-CELLULAR THERAPIES	46116X101	1,000	$52,090	0.01%
478	ISHARES S&P	464287671	549	$52,037	0.01%
479	ISHARES CORE	464287663	692	$51,636	0.01%
480	ISHARES TIPS	464287176	484	$50,201	0.01%
481	JPMORGAN	46641Q837	998	$50,079	0.01%
482	ISHARES CORE	46432F842	777	$50,001	0.01%
483	TURTLE BEACH	TBCH	5,495	$49,871	0.01%
484	MFS MUNICIPAL	552738106	10,960	$49,868	0.01%
485	COMMERCIAL METALS	CMC	1,000	$49,410	0.01%
486	GOLDMAN SACHS	NVGLF	577	$48,628	0.01%
487	ARK FINTECH	00214Q708	2,510	$48,594	0.01%
488	INVESCO S&P	IVZ	1,610	$48,366	0.01%
489	OLD DOMINION	ODFL	118	$48,279	0.01%
490	MFS INVESTMENT	59318B108	6,775	$47,899	0.01%
491	GARMIN LTD	GRMN	450	$47,340	0.01%
492	STARWOOD PROPERTY	STHO	2,438	$47,175	0.01%
493	BAR HARBOR	066849100	1,988	$46,983	0.01%
494	RIVIAN AUTOMOTIVE	RIVN	1,930	$46,860	0.01%
495	SPDR PORTFOLIO	78464A854	916	$46,041	0.01%
496	UNITED STS STEEL CRP NEW	UNTCW	1,410	$45,797	0.01%
497	INVESCO HIGH	IVZ	2,375	$45,576	0.01%
498	AVANTIS U S	025072877	580	$45,212	0.01%
499	SPDR S&P	78464A698	1,077	$44,987	0.01%
500	ISHARES TRUST	46435G193	2,046	$44,521	0.01%