13F HOLDINGS REPORT

GPS Wealth Strategies Group, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001731837-24-000006

Total Value

$750.5M

Positions

1,397

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	512,110	$62.2M	8.47%
2	INVESCO S&P	IVZ	1,085,593	$51.6M	7.02%
3	INVESCO QQQ	IVZ	79,501	$38.8M	5.28%
4	VANGUARD INFORMATION	92204A702	58,806	$34.5M	4.69%
5	APPLE INC	AAPL	136,934	$31.9M	4.34%
6	WISDOMTREE TRUST	WT	373,962	$31.1M	4.24%
7	MICROSOFT CORP	MSFT	58,949	$25.4M	3.45%
8	AMAZON COM	AMZN	99,197	$18.5M	2.52%
9	ISHARES CORE	464287226	165,310	$16.7M	2.28%
10	INVESCO NASDAQ	IVZ	61,271	$12.3M	1.68%
11	PALO ALTO	PANW	34,434	$11.8M	1.60%
12	VANGUARD GROWTH	922908736	26,898	$10.3M	1.41%
13	JANUS DETROIT	47103U845	158,131	$8.0M	1.10%
14	BERKSHIRE HATHAWAY	BRK-A	16,875	$7.8M	1.06%
15	SPDR S&P	SPY	12,902	$7.4M	1.01%
16	COSTCO WHOLESALE	22160K105	8,328	$7.4M	1.01%
17	FIRST TRUST	33733E104	78,545	$7.1M	0.97%
18	WISDOMTREE TRUST	WT	155,811	$7.1M	0.97%
19	SERVICENOW INC	NOW	7,653	$6.8M	0.93%
20	BROADCOM INC	AVGO	38,102	$6.6M	0.89%
21	VANGUARD DIVIDEND	921908844	31,701	$6.3M	0.85%
22	SPDR PORTFOLIO	78464A508	113,667	$6.0M	0.82%
23	ISHARES CORE	464287200	9,858	$5.7M	0.77%
24	ISHARES 1-3YR	464287457	61,810	$5.1M	0.70%
25	INVESCO EXCHANGE	IVZ	70,363	$4.7M	0.64%
26	VANECK MORNINGSTAR	92189F643	48,381	$4.7M	0.64%
27	SELECT UTILITIES	81369Y886	57,160	$4.6M	0.63%
28	CROWDSTRIKE HOLDINGS	CRWD	16,431	$4.6M	0.63%
29	FIRST TRUST	33739Q408	74,645	$4.5M	0.61%
30	ADVANCED MICRO	AMD	25,206	$4.1M	0.56%
31	ALPHABET INC	GOOG	24,537	$4.1M	0.55%
32	FIRST TRUST	33741X102	110,628	$4.0M	0.55%
33	SPDR PORTFOLIO	78464A409	47,495	$3.9M	0.54%
34	ISHARES MSCI	46429B697	42,342	$3.9M	0.53%
35	META PLATFORMS	META	6,575	$3.8M	0.51%
36	FIRST TRUST	33734H106	81,215	$3.7M	0.50%
37	TESLA INC	TSLA	13,695	$3.6M	0.49%
38	WISDOMTREE FLOATING	WT	70,513	$3.5M	0.48%
39	FIRST TRUST	33738R506	55,817	$3.3M	0.45%
40	LOCKHEED MARTIN	LMT	5,354	$3.1M	0.43%
41	VANECK SEMICONDUCTOR	92189F676	12,351	$3.0M	0.41%
42	SECTOR TECHNOLOGY	81369Y803	13,311	$3.0M	0.41%
43	MCDONALDS CORP	MCD	9,717	$3.0M	0.40%
44	COCA COLA COMPANY	KO	39,886	$2.9M	0.39%
45	NETFLIX INC	NFLX	3,990	$2.8M	0.39%
46	BLACKSTONE INC	BX	17,763	$2.7M	0.37%
47	SECTOR ENERGY	81369Y506	30,375	$2.7M	0.36%
48	INVESCO S&P	IVZ	40,236	$2.7M	0.36%
49	ABBVIE INC	ABBV	13,444	$2.7M	0.36%
50	PEPSICO INC	PEP	14,955	$2.5M	0.35%
51	ALPHABET INC	GOOG	15,207	$2.5M	0.35%
52	PROCTER & GAMBLE	742718109	14,535	$2.5M	0.34%
53	ELI LILLY	LLY	2,830	$2.5M	0.34%
54	WISDOMTREE TRUST	WT	54,691	$2.5M	0.34%
55	PROSHARES TRUST	74348A467	23,042	$2.5M	0.33%
56	ARM HOLDINGS	042068205	16,988	$2.4M	0.33%
57	VISA INC	V	8,766	$2.4M	0.33%
58	JOHNSON & JOHNSON	JNJ	14,300	$2.3M	0.32%
59	VANGUARD VALUE	922908744	13,033	$2.3M	0.31%
60	SPDR PORTFOLIO	78463X889	60,437	$2.3M	0.31%
61	T-MOBILE US	TMUSZ	10,673	$2.2M	0.30%
62	VERIZON COMMUNICATIONS	VZ	49,017	$2.2M	0.30%
63	ADOBE INC	ADBE	4,226	$2.2M	0.30%
64	SPDR INTERMEDIATE	78464A672	74,396	$2.2M	0.29%
65	ARISTA NETWORKS	ANET	5,589	$2.1M	0.29%
66	WALMART INC	WMT	26,024	$2.1M	0.29%
67	TRADE DESK	88339J105	18,926	$2.1M	0.28%
68	LOWES COMPANIES	548661107	7,658	$2.1M	0.28%
69	AFLAC INC	AFL	18,540	$2.1M	0.28%
70	ISHARES EXPANDED	464287515	23,127	$2.1M	0.28%
71	CATERPILLAR INC	CAT	5,235	$2.0M	0.28%
72	SHERWIN WILLIAMS	SHW	5,185	$2.0M	0.27%
73	SPDR MORTGAGE	78464A383	86,718	$2.0M	0.27%
74	SPDR PORTFOLIO	78468R853	42,819	$1.9M	0.27%
75	SECTOR HEALTHCARE	81369Y209	12,275	$1.9M	0.26%
76	LAM RESEARCH CORPORATION	LRCX	2,278	$1.9M	0.25%
77	PACKAGING CORP	695156109	8,248	$1.8M	0.24%
78	PHILLIPS 66	PSX	12,753	$1.7M	0.23%
79	SALESFORCE INC	CRM	6,049	$1.7M	0.23%
80	VISTRA CORP	VST	13,937	$1.7M	0.22%
81	ILLINOIS TOOL	452308109	6,243	$1.6M	0.22%
82	PACER US	69374H881	28,089	$1.6M	0.22%
83	INVESCO S&P	IVZ	15,499	$1.6M	0.22%
84	FIRST TRUST	33740F755	52,728	$1.6M	0.21%
85	AMERICAN HEALTHCARE	AHR	56,193	$1.5M	0.20%
86	SPDR PORTFOLIO	78464A375	42,703	$1.4M	0.20%
87	BJS WHOLESALE	05550J101	17,279	$1.4M	0.19%
88	FIRST TRUST	33740U703	55,279	$1.4M	0.19%
89	EXXON MOBIL	XOM	11,635	$1.4M	0.19%
90	PIMCO MUNICIPAL	72201R635	29,283	$1.4M	0.18%
91	HOME DEPOT	HD	3,323	$1.3M	0.18%
92	CHEMED CORP	CHE	2,183	$1.3M	0.18%
93	MEDTRONIC PLC	MDT	14,436	$1.3M	0.18%
94	CONOCOPHILLIPS	COP	11,983	$1.3M	0.17%
95	WASTE MANAGEMENT	94106L109	6,067	$1.3M	0.17%
96	SHOPIFY INC	SHOP	15,474	$1.2M	0.17%
97	UNITEDHEALTH GROUP	UNH	2,073	$1.2M	0.16%
98	PRUDENTIAL FINANCIAL	PUKPF	9,898	$1.2M	0.16%
99	MORGAN STANLEY	MS-PQ	22,974	$1.2M	0.16%
100	JANUS HENDERSON	47103U886	22,428	$1.1M	0.15%
101	INTL BUSINESS	INTR	4,936	$1.1M	0.15%
102	VANGUARD SMALL	922908595	4,076	$1.1M	0.15%
103	JPMORGAN CHASE	VYLD	5,145	$1.1M	0.15%
104	MASTERCARD INC	MA	2,194	$1.1M	0.15%
105	VANGUARD MID	922908538	4,423	$1.1M	0.15%
106	FIRST TRUST	33738D879	42,802	$1.1M	0.14%
107	TRACTOR SUPPLY	TSCO	3,621	$1.1M	0.14%
108	FORD MOTOR	345370860	98,931	$1.0M	0.14%
109	FIRST TRUST	33740U612	34,297	$1.0M	0.14%
110	INVESCO EXCHANGE	IVZ	14,511	$1.0M	0.14%
111	QUALCOMM INC	QCOM	6,096	$1.0M	0.14%
112	UNION PACIFIC CORP	UNP	4,141	$1.0M	0.14%
113	SECTOR CONSUMER	81369Y308	12,210	$1.0M	0.14%
114	BOISE CASCADE	BCC	7,164	$1.0M	0.14%
115	CONAGRA BRANDS	CAG	31,035	$1.0M	0.14%
116	ISHARES RUSSELL	464287622	3,194	$1.0M	0.14%
117	SECTOR FINANCIAL	81369Y605	21,895	$992,297	0.14%
118	PALANTIR TECHNOLOGIES	PLTR	26,518	$986,469	0.13%
119	GENERAL MILLS	370334104	13,329	$984,380	0.13%
120	ISHARES RUSSELL	464287614	2,589	$971,939	0.13%
121	ARTHUR J	363576109	3,412	$960,040	0.13%
122	CHEVRON CORP	CVX	6,286	$925,699	0.13%
123	FIRST TRUST	33739Q200	18,707	$920,511	0.13%
124	ISHARES U S	464287812	12,588	$888,334	0.12%
125	EATON CORP	ETN	2,633	$872,670	0.12%
126	EDWARDS LIFESCIENCES	EW	13,046	$860,911	0.12%
127	SPDR PORTFOLIO	78464A847	15,480	$846,472	0.12%
128	FISERV INC	FISV	4,712	$846,451	0.12%
129	FIRST TRUST	33738D788	38,687	$827,128	0.11%
130	DISCOVER FINANCIAL	254709108	5,856	$821,541	0.11%
131	TARGET CORP	TGT	5,194	$809,508	0.11%
132	NOVO NORDISK	NONOF	6,785	$807,885	0.11%
133	FIRST TRUST	33735B108	6,644	$777,882	0.11%
134	FIRST TRUST	33740F888	30,915	$775,249	0.11%
135	CAPITAL GRP FIXED INCM ETF T	14020Y508	28,957	$771,125	0.10%
136	VICTORYSHARES U S	92647N824	11,700	$760,403	0.10%
137	JP MORGAN	46641Q654	14,844	$756,158	0.10%
138	FS KKR	FSK	37,508	$740,032	0.10%
139	ALLSTATE CORP	ALL-PJ	3,868	$733,630	0.10%
140	PAYPAL HOLDINGS	PYPL	9,398	$733,355	0.10%
141	LYONDELLBASELL INDUSTRIE	LYB	7,600	$728,823	0.10%
142	SCHWAB US	808524797	8,492	$717,843	0.10%
143	INDUSTRIAL SELECT	81369Y704	5,252	$711,335	0.10%
144	SPDR DOW	78467X109	1,643	$695,130	0.09%
145	UNUM GROUP	UNMA	11,653	$692,672	0.09%
146	VANGUARD TOTAL	922908769	2,380	$673,939	0.09%
147	COLGATE-PALMOLIVE	CL	6,492	$673,912	0.09%
148	WALT DISNEY	254687106	6,983	$671,676	0.09%
149	JP MORGAN	46654Q724	10,956	$669,826	0.09%
150	REGENERON PHARMACEUTICAL	REGN	631	$663,678	0.09%
151	DELL TECHNOLOGIES	DELL	5,597	$663,417	0.09%
152	SPDR PORTFOLIO	78463X509	15,859	$654,665	0.09%
153	CAPITAL GROUP CORE BALANCED	14021D107	20,889	$649,648	0.09%
154	AMERICAN TOWER	03027X100	2,720	$632,506	0.09%
155	PHILIP MORRIS	718172109	5,130	$622,798	0.08%
156	FIRST TRUST	33739H101	26,012	$616,238	0.08%
157	LINDE PLC	LIN	1,289	$614,464	0.08%
158	CISCO SYSTEMS	CSCO	11,419	$607,737	0.08%
159	PACER TRENDPILOT	69374H303	8,187	$600,370	0.08%
160	FIRST TRUST	33734X135	11,739	$600,194	0.08%
161	PRICE T	TROW	5,498	$598,935	0.08%
162	COMCAST CORP	CCZ	14,000	$584,767	0.08%
163	PINNACLE WEST	PNW	6,541	$579,448	0.08%
164	VANGUARD TOTAL	921937835	7,677	$576,629	0.08%
165	ISHARES TECHNOLOGY	464287721	3,690	$559,511	0.08%
166	VERTEX PHARMACEUTICALS	VRTX	1,200	$558,095	0.08%
167	INTUITIVE SURGICAL	ISRG	1,132	$556,119	0.08%
168	FIRST TRUST	33740U760	24,832	$549,284	0.07%
169	CINTAS CORP	CTAS	2,667	$549,032	0.07%
170	SOUTHERN COMPANY	SOMN	5,976	$538,899	0.07%
171	PFIZER INC	PFE	18,552	$536,898	0.07%
172	MONOLITHIC POWER	609839105	576	$532,519	0.07%
173	BADGER METER	BMI	2,435	$531,737	0.07%
174	JPMORGAN ACTIVE	46641Q167	8,275	$530,150	0.07%
175	CALAMOS STRATEGIC	CSQ	30,515	$529,440	0.07%
176	FIRST TRUST	33734Y109	5,336	$523,293	0.07%
177	ENERGY TRANSFER	ET-PI	32,479	$521,289	0.07%
178	ISHARES U S	464288810	8,792	$520,652	0.07%
179	INVESCO AEROSPACE	IVZ	4,524	$520,134	0.07%
180	PACER TRENDPILOT	69374H105	9,889	$519,668	0.07%
181	KEURIG DR	KDP	13,543	$507,581	0.07%
182	ATMOS ENERGY CORP	ATO	3,651	$506,378	0.07%
183	ISHARES PFD	464288687	15,073	$500,862	0.07%
184	PRIMERICA INC	PRI	1,882	$498,896	0.07%
185	GUGGENHEIM STRATEGIC	GOF	31,504	$496,504	0.07%
186	FIRST TRUST	33738R704	6,607	$493,322	0.07%
187	BANK NOVA SCOTIA	064149107	8,851	$482,295	0.07%
188	DEERE & CO	DE	1,140	$475,711	0.06%
189	EATON VANCE	ETN	33,845	$467,055	0.06%
190	GILEAD SCIENCES	GILD	5,539	$464,383	0.06%
191	ORACLE CORP	ORCL-PD	2,722	$463,758	0.06%
192	COLUMBIA EM	19762B202	14,070	$459,660	0.06%
193	GLOBAL X	37954Y673	11,127	$457,977	0.06%
194	ASTRAZENECA PLC	AZN	5,788	$450,918	0.06%
195	AMGEN INC	AMGN	1,385	$446,335	0.06%
196	NEXTERA ENERGY	NEE-PW	5,257	$444,355	0.06%
197	WISDOMTREE YIELD	WT	9,878	$441,657	0.06%
198	DIMENSIONAL US	25434V708	12,853	$440,730	0.06%
199	NUVEEN S&P 500	6706EW100	26,090	$437,790	0.06%
200	ZSCALER INC	ZS	2,558	$437,207	0.06%
201	SPDR PORTFOLIO	78464A805	6,200	$434,378	0.06%
202	ALTRIA GROUP	MO	8,559	$432,439	0.06%
203	CAPITAL GRP FIXED INCM ETF T	14020Y300	15,425	$427,581	0.06%
204	CONSTELLATION BRANDS	STZ	1,656	$426,739	0.06%
205	VANGUARD S&P	922908363	809	$426,633	0.06%
206	JP MORGAN	46654Q609	5,436	$417,908	0.06%
207	INVESCO PFD	IVZ	33,747	$416,781	0.06%
208	VANGUARD INTERNATIONAL	921946794	5,668	$416,142	0.06%
209	KINDER MORGAN	EP-PC	18,671	$412,446	0.06%
210	SPDR HIGH	78468R606	17,109	$411,468	0.06%
211	MERCK & COMPANY	MRK	3,536	$401,515	0.05%
212	CHURCH & DWIGHT	CHD	3,821	$400,170	0.05%
213	RBB FD INC	74933W452	7,989	$398,491	0.05%
214	UNITED RENTALS	URI	484	$392,065	0.05%
215	CAPITAL GROUP	14020G101	11,039	$385,533	0.05%
216	BROOKFIELD INFRASTRUCTUR	BIPC	8,862	$384,878	0.05%
217	FIRST TRUST	336917109	8,739	$366,593	0.05%
218	FIRST TRUST	33733E203	2,111	$362,945	0.05%
219	VANGUARD SMALL	922908611	1,793	$360,090	0.05%
220	SPDR GOLD	GLD	1,470	$357,261	0.05%
221	MCKESSON CORP	MCK	712	$352,026	0.05%
222	TRANE TECHNOLOGIES	TT	897	$348,767	0.05%
223	WD 40	WDFC	1,313	$338,620	0.05%
224	ISHARES SEMICONDUCTOR	464287523	1,464	$337,663	0.05%
225	HONEYWELL INTL	438516106	1,608	$332,400	0.05%
226	TEXAS INSTRUMENTS	882508104	1,571	$324,579	0.04%
227	ISHARES CORE	464287507	5,191	$323,507	0.04%
228	FIRST TRUST	33734X200	13,234	$322,265	0.04%
229	FIRST TRUST	33740U562	10,205	$321,965	0.04%
230	ENBRIDGE INC	ENNPF	7,817	$317,452	0.04%
231	CONSOLIDATED EDISON	ED	3,030	$315,515	0.04%
232	ISHARES U S	464287754	2,320	$310,151	0.04%
233	BROADRIDGE FINANCIAL	11133T103	1,430	$307,404	0.04%
234	TEXTRON INC	TXT	3,466	$306,985	0.04%
235	VANGUARD HIGH	921946406	2,379	$304,994	0.04%
236	AVANTIS INTL	025072703	4,487	$300,780	0.04%
237	EOG RESOURCES	EOG	2,441	$300,106	0.04%
238	AUTOMATIC DATA	ADP	1,083	$299,820	0.04%
239	WORKDAY INC	WDAY	1,225	$299,404	0.04%
240	VANGUARD MEGA	921910816	928	$298,794	0.04%
241	GOLDMAN SACHS	38150K103	11,377	$296,086	0.04%
242	ISHARES CORE	464287804	2,524	$295,249	0.04%
243	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,890	$295,181	0.04%
244	ISHARES EXPONENTIAL	46434V381	4,848	$295,124	0.04%
245	RTX CORP	RTX	2,414	$292,432	0.04%
246	FIRST TRUST	33733B100	2,670	$291,886	0.04%
247	AMERICAN ELECTRIC	025537101	2,831	$290,463	0.04%
248	CAPITAL GROUP CORE EQUITY ET	14020V108	8,405	$288,207	0.04%
249	FIRST TRUST	33739N108	5,495	$285,520	0.04%
250	PROGRESSIVE CORP	743315103	1,108	$281,189	0.04%
251	TAIWAN SEMICONDUCTOR	874039100	1,616	$280,637	0.04%
252	BRISTOL MYERS	CELG-RI	5,407	$279,748	0.04%
253	FRANKLIN RESOURCES	BEN	13,684	$275,733	0.04%
254	ACCENTURE PLC	ACN	771	$272,560	0.04%
255	ISHARES RUSSELL	464287689	828	$270,557	0.04%
256	HUBSPOT INC	HUBS	508	$270,053	0.04%
257	GOLDMAN SACHS	NVGLF	2,654	$266,180	0.04%
258	FIRST TRUST	33734X192	2,523	$258,047	0.04%
259	DOW INC	DOW	4,699	$256,718	0.03%
260	PIMCO ENHANCED	72201R585	9,626	$256,544	0.03%
261	ISHARES MSCI	464288570	2,344	$255,056	0.03%
262	VANGUARD RUSSELL	92206C680	2,613	$252,207	0.03%
263	CION INVESTMENT	17259U204	21,184	$252,092	0.03%
264	TXNM ENERGY	TXNM	5,726	$250,636	0.03%
265	STARBUCKS CORP	SBUX	2,560	$249,544	0.03%
266	ZIMMER BIOMET	ZBH	2,306	$248,932	0.03%
267	PROSHARES S&P	74347B680	3,032	$247,958	0.03%
268	WISDOMTREE U S	WT	3,149	$247,413	0.03%
269	KKR & CO	KKRT	1,891	$246,927	0.03%
270	ALPS TR	00162Q346	9,325	$246,553	0.03%
271	KIMBERLY CLARK	KMB	1,730	$246,183	0.03%
272	NUCOR CORP	NUE	1,631	$245,164	0.03%
273	ISHARES ESG	46435G516	2,910	$244,955	0.03%
274	INTEL CORP	INTC	10,662	$241,591	0.03%
275	WISDOMTREE U S	WT	2,514	$235,813	0.03%
276	CSX CORP	CSX	6,655	$229,792	0.03%
277	ISHARES CORE	46434V621	3,653	$228,996	0.03%
278	CAPITAL GROUP	14020W106	6,260	$228,114	0.03%
279	LABCORP HOLDINGS	LH	1,020	$227,949	0.03%
280	AT&T INC	T-PC	10,299	$226,588	0.03%
281	ISHARES CYBERSECURITY	46435U135	4,637	$225,991	0.03%
282	FIRST TRUST	33733E302	1,046	$225,055	0.03%
283	SPDR SERIES	78464A763	1,578	$224,162	0.03%
284	SKYWORKS SOLUTIONS	SWKS	2,267	$223,911	0.03%
285	AMERICAN SUPERCONDUCTOR	AMSC	9,452	$223,067	0.03%
286	ISHARES ESG	46434G863	6,014	$218,986	0.03%
287	ANALOG DEVICES	ADI	947	$217,971	0.03%
288	PPG INDUSTRIES	693506107	1,646	$217,966	0.03%
289	PIMCO ETF TR	72201R833	2,165	$217,193	0.03%
290	GENERAL MOTORS	37045V100	4,836	$216,845	0.03%
291	ONEOK INC	OKE	2,335	$212,789	0.03%
292	MARTIN MARIETTA	573284106	391	$210,459	0.03%
293	DECKERS OUTDOOR	DECK	1,318	$210,157	0.03%
294	FEDEX CORP	FDX	759	$207,753	0.03%
295	FIRST TRUST	33733C108	2,465	$207,594	0.03%
296	MARRIOTT INTL	571903202	828	$205,841	0.03%
297	ENTERPRISE PRODUCTS	293792107	7,041	$204,972	0.03%
298	CHUBB LTD	CB	708	$204,179	0.03%
299	CACI INTERNATIONAL	127190304	404	$203,842	0.03%
300	BOOKING HOLDINGS	BKNG	48	$202,233	0.03%
301	PACCAR INC	PCAR	2,036	$200,936	0.03%
302	ADVISORS RAYLIANT	00775Y728	6,450	$199,108	0.03%
303	FIRST TRUST	33740U752	6,554	$198,915	0.03%
304	AVANTIS EMERGING	025072604	3,067	$198,133	0.03%
305	ISHARES MSCI	46432F396	969	$196,384	0.03%
306	BLUE BIRD	BLBD	4,089	$196,109	0.03%
307	MATCH GROUP	MTCH	5,176	$195,860	0.03%
308	ISHARES RUSSELL	464287655	882	$194,780	0.03%
309	AVANTIS U S	025072877	2,028	$194,586	0.03%
310	TOAST INC	TOST	6,834	$193,474	0.03%
311	SELECT SECTOR	81369Y860	4,328	$193,337	0.03%
312	SCHWAB US	808524201	2,827	$191,846	0.03%
313	COPART INC	CPRT	3,640	$190,736	0.03%
314	PACER PACIFIC	69374H428	3,995	$189,723	0.03%
315	YORK WATER COMPANY	987184108	5,045	$188,987	0.03%
316	AEROVIRONMENT INC	AVAV	940	$188,474	0.03%
317	PIMCO DYNAMIC	72201Y101	9,267	$187,842	0.03%
318	SPDR DOUBLELINE	78467V848	4,495	$186,103	0.03%
319	CITIGROUP INC	C-PR	2,945	$184,339	0.03%
320	SMUCKER JM	832696405	1,522	$184,314	0.03%
321	JOHN BEAN	JBTM	1,867	$183,947	0.03%
322	MICROSTRATEGY INC	STRK	1,085	$182,931	0.02%
323	DIMENSIONAL NATIONAL	25434V849	3,705	$179,841	0.02%
324	XERIS BIOPHARMA	XERS	63,025	$179,621	0.02%
325	XCEL ENERGY	XELLL	2,726	$178,021	0.02%
326	ARK NEXT	00214Q401	2,072	$176,401	0.02%
327	INVESCO CEF	IVZ	8,949	$176,389	0.02%
328	STRYKER CORP	SYK	486	$175,705	0.02%
329	GRAINGER W W	384802104	169	$175,637	0.02%
330	WISDOMTREE U S	WT	5,064	$174,646	0.02%
331	SUPER MICRO	SMCI	418	$174,056	0.02%
332	BANK AMERICA	060505104	4,363	$173,120	0.02%
333	ABERDEEN STANDARD	00326A104	6,847	$172,065	0.02%
334	ISHARES CONSUMER	464287580	1,948	$171,298	0.02%
335	SPDR EURO	78463X202	3,214	$171,132	0.02%
336	THERMO FISHER	TMO	276	$170,868	0.02%
337	NIKE INC	NKE	1,925	$170,155	0.02%
338	KRAFT HEINZ	KHC	4,839	$169,906	0.02%
339	MONDELEZ INTERNATIONAL	609207105	2,297	$169,204	0.02%
340	SECTOR MATERIALS	81369Y100	1,745	$168,186	0.02%
341	AIR PRODUCTS	AIIR	562	$167,241	0.02%
342	FORTINET INC	FTNT	2,155	$167,120	0.02%
343	GOLDMAN SACHS	GSCE	337	$166,852	0.02%
344	ISHARES CORE	46429B663	1,417	$166,611	0.02%
345	ISHARES MSCI	464288802	1,373	$165,296	0.02%
346	DANAHER CORP	235851102	590	$163,977	0.02%
347	ETSY INC	ETSY	2,925	$162,426	0.02%
348	INVESCO S&P	IVZ	3,194	$161,522	0.02%
349	VICTORYSHARES DIVIDEND	92647N667	3,018	$160,352	0.02%
350	SPDR PORTFOLIO	78468R788	3,491	$159,376	0.02%
351	ENNIS INC	EBF	6,436	$156,526	0.02%
352	BIOGEN INC	BIIB	807	$156,429	0.02%
353	STANLEY BLACK	SWK	1,420	$156,385	0.02%
354	GE AEROSPACE	369604301	819	$154,483	0.02%
355	BLACKROCK LONG	BLK	14,375	$154,100	0.02%
356	ISHARES U S	464287762	2,335	$151,775	0.02%
357	PROSHARES RUSSELL	74347B698	2,184	$151,279	0.02%
358	EATON VANCE	ETN	6,960	$151,032	0.02%
359	GE HEALTHCARE	GEHC	1,589	$149,129	0.02%
360	WISDOMTREE INTL	WT	3,802	$148,862	0.02%
361	INVESCO FTSE	IVZ	3,651	$148,326	0.02%
362	NVR INC	NVR	15	$147,178	0.02%
363	CHIPOTLE MEXICAN	CMG	2,550	$146,931	0.02%
364	VANGUARD FSTE	922042858	3,070	$146,889	0.02%
365	CENCORA INC	COR	650	$146,303	0.02%
366	INNOVATOR ETFS	INHD	3,310	$146,038	0.02%
367	ISHARES RUSSELL	464289438	662	$145,566	0.02%
368	ISHARES S&P	464287408	737	$145,220	0.02%
369	TRAVELERS COS	TRV	613	$143,617	0.02%
370	NOVARTIS AG	NVSEF	1,232	$141,705	0.02%
371	DUTCH BROS	BROS	4,424	$141,701	0.02%
372	VANGUARD FTSE	921943858	2,683	$141,700	0.02%
373	ABBOTT LABORATORIES	ABLZF	1,216	$138,593	0.02%
374	ABBRN GLOBAL	00326W106	6,750	$136,418	0.02%
375	JOHN HANCOCK	41013V100	5,860	$136,070	0.02%
376	VANGUARD ENERGY	92204A306	1,097	$134,307	0.02%
377	FIRST TRUST	33740F870	7,000	$134,120	0.02%
378	FIRST TRUST	33739Q705	2,459	$133,958	0.02%
379	VIKING THERAPEUTICS	VKTX	2,099	$132,890	0.02%
380	RIO TINTO	RTNTF	1,858	$132,208	0.02%
381	INVESCO RUSSELL	IVZ	2,465	$130,613	0.02%
382	MORGAN STANLEY	MS-PQ	1,253	$130,564	0.02%
383	ISHARES S&P	464287606	1,415	$130,086	0.02%
384	FIDELITY NASDAQ	315912808	1,813	$129,792	0.02%
385	SOUTHERN COPPER	SCCO	1,118	$129,333	0.02%
386	SELECT SECTOR	81369Y852	1,398	$126,379	0.02%
387	SCHWAB US	808524870	2,351	$126,056	0.02%
388	BROOKFIELD RENEWABLE	BEPC	3,858	$126,002	0.02%
389	ISHARES AEROSPACE	464288760	838	$125,470	0.02%
390	BANK NEW YORK	064058100	1,744	$125,323	0.02%
391	GLOBAL X	37954Y483	6,932	$125,054	0.02%
392	METLIFE INC	MET-PF	1,515	$124,983	0.02%
393	ISHARES RUSSELL	464287598	653	$123,953	0.02%
394	ISHARES SHORT	464288158	1,160	$123,180	0.02%
395	INVESCO ULTRA	IVZ	2,429	$121,901	0.02%
396	YUM BRANDS INC	YUM	869	$121,357	0.02%
397	KLA CORP	KLAC	155	$120,410	0.02%
398	3M COMPANY	MMM	873	$119,297	0.02%
399	PINTEREST INC	PINS	3,671	$118,833	0.02%
400	KELLANOVA	BEKE	1,442	$116,421	0.02%
401	VICTORYSHARES US	92647N766	1,346	$115,916	0.02%
402	GLOBAL X	37954Y624	4,882	$114,626	0.02%
403	WEC ENERGY	WEC	1,188	$114,234	0.02%
404	T ROWE	87283Q867	3,429	$114,014	0.02%
405	ISHARES S&P	464287887	816	$113,851	0.02%
406	O REILLY AUTOMOTIVE	67103H107	98	$112,857	0.02%
407	NORTHERN LIGHTS	NTRSO	2,762	$112,331	0.02%
408	ISHARES MSCI	464287465	1,338	$111,868	0.02%
409	DUKE ENERGY	DUKB	970	$111,843	0.02%
410	REPUBLIC SERVICES	760759100	551	$110,594	0.02%
411	FIDELITY TOTAL	316188309	2,360	$110,306	0.02%
412	DTE ENERGY	DTK	854	$109,662	0.01%
413	SEAGATE TECHNOLOGY	SE	1,000	$109,530	0.01%
414	E L F BEAUTY	ELF	1,001	$109,143	0.01%
415	COLUMBIA INDIA	19762B707	1,414	$108,799	0.01%
416	HARTFORD FINANCIAL	HIG-PG	920	$108,201	0.01%
417	DNP SELECT	23325P104	10,775	$108,181	0.01%
418	VANGUARD MID	922908512	643	$107,753	0.01%
419	EVERGY INC	EVRG	1,721	$106,692	0.01%
420	ISHARES RUSSELL	464287481	905	$106,196	0.01%
421	EATON VANCE	ETN	11,509	$105,998	0.01%
422	DIGITAL REALTY	253868103	647	$104,730	0.01%
423	VISTA ENERGY	VSOGF	2,352	$103,911	0.01%
424	ROBLOX CORP	RBLX	2,315	$102,464	0.01%
425	SPOTIFY TECHNOLOGY	SPOT	278	$102,452	0.01%
426	STRATEGY NASDAQ	STRD	4,597	$102,283	0.01%
427	CLEARBRIDGE ENERGY	18469P209	2,422	$102,207	0.01%
428	APPLIED MATERIALS	038222105	504	$101,924	0.01%
429	GSK PLC	GLAXF	2,471	$101,029	0.01%
430	VANGUARD SMALL	922908751	425	$100,835	0.01%
431	ISHARES U S	464288828	1,758	$100,394	0.01%
432	FIRST TRUST	33738R308	4,346	$100,050	0.01%
433	JP MORGAN	46641Q308	1,759	$99,587	0.01%
434	GLOBAL X	37954Y657	4,748	$98,671	0.01%
435	ETF NATIONWIDE	26922A172	3,863	$98,662	0.01%
436	SCHLUMBERGER LTD	SLB	2,351	$98,607	0.01%
437	GLOBALSTAR INC	GSAT	79,452	$98,520	0.01%
438	ESSENTIAL UTILITIES	29670G102	2,538	$97,873	0.01%
439	BLACK HILLS	BKH	1,597	$97,612	0.01%
440	VALERO ENERGY	VLO	722	$97,517	0.01%
441	CANADIAN PACIFIC	CP	1,137	$97,261	0.01%
442	DOVER CORP	DOV	500	$95,871	0.01%
443	ISHARES RUSSELL	464289420	1,177	$95,655	0.01%
444	ISHARES RUSSELL	464287630	572	$95,403	0.01%
445	FIDUS INVESTMENT	316500107	4,865	$95,346	0.01%
446	AVERY DENNISON CORP	AVY	429	$94,719	0.01%
447	DEXCOM INC	DXCM	1,402	$93,990	0.01%
448	ISHARES U S	464287838	625	$93,847	0.01%
449	VANGUARD MEGA	921910840	731	$93,733	0.01%
450	ISHARES CORE	464287150	744	$93,494	0.01%
451	VANGUARD SHORT	921937827	1,171	$92,164	0.01%
452	ISHARES ESG	46436E767	1,876	$92,061	0.01%
453	MORGAN STANLEY	MS-PQ	1,527	$91,856	0.01%
454	MOTOROLA SOLUTIONS	MSI	204	$91,846	0.01%
455	ISHARES S&P	464287705	743	$91,818	0.01%
456	VANGUARD CONSUMER	92204A108	267	$91,029	0.01%
457	JOHN HANCOCK	47804J206	1,511	$90,975	0.01%
458	ISHARES CORE	46434V613	1,909	$89,968	0.01%
459	ZOETIS INC	ZTS	458	$89,558	0.01%
460	FIRST TRUST	33738R118	1,102	$88,460	0.01%
461	FIRST TRUST	33735J101	1,117	$88,386	0.01%
462	CVS HEALTH	CVS	1,404	$88,284	0.01%
463	SPDR PORTFOLIO	78464A649	3,360	$87,818	0.01%
464	VANGUARD EXTENDED	922908652	480	$87,287	0.01%
465	W P CAREY	92936U109	1,379	$85,904	0.01%
466	ISHARES ESG	46435G425	674	$85,041	0.01%
467	WORKIVA INC	WK	1,070	$84,659	0.01%
468	ISHARES 7-10YR	464287440	861	$84,481	0.01%
469	ASSURANT INC	AIZN	424	$84,319	0.01%
470	VANGUARD FTSE	922042775	1,335	$84,076	0.01%
471	FORTUNE BRANDS	FBIN	936	$83,800	0.01%
472	FLAHERTY & CRUMRINE	338478100	5,097	$83,642	0.01%
473	VAIL RESORTS	MTN	479	$83,483	0.01%
474	BHP GROUP	BHPLF	1,339	$83,191	0.01%
475	VANGUARD HEALTH	92204A504	294	$82,993	0.01%
476	MONROE CAPITAL	MRCC	10,227	$82,634	0.01%
477	VANGUARD INTERMEDIATE	92206C870	986	$82,616	0.01%
478	WISDOMTREE U S	WT	1,375	$82,555	0.01%
479	ZIONS BANCORPORATION	989701107	1,738	$82,068	0.01%
480	WELLS FARGO	949746101	1,429	$80,724	0.01%
481	BOEING COMPANY	BA-PA	529	$80,428	0.01%
482	MERCADOLIBRE INC	MELI	39	$80,027	0.01%
483	ISHARES CORE	46432F842	1,023	$79,846	0.01%
484	TOTALENERGIES SE	TTE	1,236	$79,842	0.01%
485	EATON VANCE	ETN	9,153	$79,448	0.01%
486	GENERAL DYNAMICS	GD	263	$79,400	0.01%
487	DUPONT DE	DD	891	$79,397	0.01%
488	SCHWAB US	808524300	761	$79,311	0.01%
489	ISHARES SELF	46435U366	2,497	$79,310	0.01%
490	INSULET CORP	PODD	340	$79,136	0.01%
491	HANCOCK JOHN	41013X106	4,240	$79,076	0.01%
492	NUVEEN NEW YORK	NU	6,675	$78,698	0.01%
493	BLACKROCK DEBT	BLK	7,116	$78,490	0.01%
494	GABELLI DIVIDEND	36242H104	3,209	$78,452	0.01%
495	FIRST TRUST	33734X184	2,028	$78,037	0.01%
496	NORFOLK SOUTHERN	655844108	314	$77,940	0.01%
497	TJX COS	872540109	661	$77,749	0.01%
498	ISHARES MSCI	46432F388	712	$77,638	0.01%
499	ISHARES FUTURE	46435U556	2,261	$77,407	0.01%
500	INVESCO S&P	IVZ	432	$77,384	0.01%