13F HOLDINGS REPORT

GPS Wealth Strategies Group, LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001731837-25-000001

Total Value

$779.0M

Positions

1,378

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORP	NVDA	520,914	$70.0M	9.16%
2	INVESCO S&P	IVZ	1,174,985	$58.7M	7.69%
3	INVESCO QQQ	IVZ	79,611	$40.7M	5.33%
4	VANGUARD INFORMATION	92204A702	56,455	$35.1M	4.60%
5	APPLE INC	AAPL	131,109	$32.8M	4.30%
6	WISDOMTREE TRUST	WT	364,688	$29.5M	3.87%
7	MICROSOFT CORP	MSFT	55,326	$23.3M	3.06%
8	AMAZON COM	AMZN	99,335	$21.8M	2.86%
9	VANGUARD GROWTH	922908736	37,745	$15.5M	2.03%
10	INVESCO NASDAQ	IVZ	64,203	$13.5M	1.77%
11	ISHARES CORE	464287226	135,547	$13.1M	1.72%
12	PALO ALTO	PANW	67,592	$12.3M	1.61%
13	BROADCOM INC	AVGO	40,472	$9.4M	1.23%
14	WISDOMTREE TRUST	WT	190,106	$9.4M	1.23%
15	JANUS DETROIT	47103U845	165,881	$8.4M	1.10%
16	ISHARES IBONDS	46436E866	344,505	$8.0M	1.05%
17	ISHARES CORE	464287200	13,354	$7.9M	1.03%
18	SERVICENOW INC	NOW	7,264	$7.7M	1.01%
19	SPDR S&P	SPY	12,480	$7.3M	0.96%
20	BERKSHIRE HATHAWAY	BRK-A	15,437	$7.0M	0.92%
21	FIRST TRUST	33733E104	77,902	$6.8M	0.90%
22	COSTCO WHOLESALE	22160K105	7,155	$6.6M	0.86%
23	FIRST TRUST	33738R506	107,939	$6.4M	0.84%
24	SPDR PORTFOLIO	78464A508	117,279	$6.0M	0.79%
25	VANGUARD DIVIDEND	921908844	30,051	$5.9M	0.77%
26	CROWDSTRIKE HOLDINGS	CRWD	16,395	$5.6M	0.73%
27	INVESCO EXCHANGE	IVZ	82,644	$5.5M	0.73%
28	FIRST TRUST	33734H106	119,806	$5.2M	0.68%
29	TESLA INC	TSLA	11,945	$4.8M	0.63%
30	SPDR BLOOMBERG	78468R663	52,134	$4.8M	0.62%
31	ALPHABET INC	GOOG	24,310	$4.6M	0.60%
32	SELECT UTILITIES	81369Y886	58,912	$4.5M	0.58%
33	SPDR PORTFOLIO	78464A409	48,819	$4.3M	0.56%
34	WISDOMTREE TRUST	WT	96,247	$4.2M	0.55%
35	VISTRA CORP	VST	29,985	$4.1M	0.54%
36	INVESCO S&P	IVZ	61,536	$4.1M	0.53%
37	VANECK MORNINGSTAR	92189F643	43,716	$4.1M	0.53%
38	FIRST TRUST	33741X102	112,410	$4.0M	0.53%
39	VANECK SEMICONDUCTOR	92189F676	15,831	$3.8M	0.50%
40	WISDOMTREE FLOATING	WT	74,997	$3.8M	0.49%
41	ISHARES MSCI	46429B697	42,077	$3.7M	0.49%
42	META PLATFORMS	META	6,354	$3.7M	0.49%
43	NETFLIX INC	NFLX	3,705	$3.3M	0.43%
44	LOCKHEED MARTIN	LMT	6,589	$3.2M	0.42%
45	ALPHABET INC	GOOG	16,248	$3.1M	0.41%
46	BLACKSTONE INC	BX	17,884	$3.1M	0.40%
47	SECTOR TECHNOLOGY	81369Y803	13,024	$3.0M	0.40%
48	ARM HOLDINGS	042068205	22,171	$2.7M	0.36%
49	FIRST TRUST	33739Q408	44,281	$2.6M	0.35%
50	ADVANCED MICRO	AMD	21,413	$2.6M	0.34%
51	VISA INC	V	8,016	$2.5M	0.33%
52	ARISTA NETWORKS	ANET	22,496	$2.5M	0.33%
53	PROCTER & GAMBLE	742718109	14,423	$2.4M	0.32%
54	SECTOR ENERGY	81369Y506	27,712	$2.4M	0.31%
55	PROSHARES TRUST	74348A467	23,170	$2.3M	0.30%
56	WALMART INC	WMT	25,527	$2.3M	0.30%
57	ABBVIE INC	ABBV	12,681	$2.3M	0.30%
58	ELI LILLY	LLY	2,912	$2.2M	0.29%
59	PALANTIR TECHNOLOGIES	PLTR	27,928	$2.1M	0.28%
60	VANGUARD VALUE	922908744	12,302	$2.1M	0.27%
61	SPDR PORTFOLIO	78463X889	60,301	$2.1M	0.27%
62	SPDR PORTFOLIO	78468R853	45,291	$2.0M	0.27%
63	MCDONALDS CORP	MCD	7,015	$2.0M	0.27%
64	SPDR INTERMEDIATE	78464A672	70,849	$2.0M	0.26%
65	ISHARES EXPANDED	464287515	19,244	$1.9M	0.25%
66	TRADE DESK	88339J105	15,993	$1.9M	0.25%
67	FIRST TRUST	33740F888	73,676	$1.8M	0.24%
68	AMERICAN HEALTHCARE	AHR	63,569	$1.8M	0.24%
69	SPDR MORTGAGE	78464A383	82,483	$1.8M	0.23%
70	FIRST TRUST	33740F755	58,245	$1.8M	0.23%
71	COCA COLA COMPANY	KO	27,639	$1.7M	0.23%
72	INVESCO S&P	IVZ	17,466	$1.7M	0.23%
73	CATERPILLAR INC	CAT	4,731	$1.7M	0.22%
74	SHERWIN WILLIAMS	SHW	5,029	$1.7M	0.22%
75	PEPSICO INC	PEP	11,172	$1.7M	0.22%
76	ADOBE INC	ADBE	3,813	$1.7M	0.22%
77	SALESFORCE INC	CRM	5,038	$1.7M	0.22%
78	SHOPIFY INC	SHOP	15,649	$1.7M	0.22%
79	LAM RESEARCH	LRCX	22,807	$1.6M	0.22%
80	SECTOR HEALTHCARE	81369Y209	11,609	$1.6M	0.21%
81	ILLINOIS TOOL	452308109	6,271	$1.6M	0.21%
82	PACER US	69374H881	27,667	$1.6M	0.20%
83	T-MOBILE US	TMUSZ	6,995	$1.5M	0.20%
84	FIRST TRUST	33740U703	60,458	$1.5M	0.20%
85	SPDR PORTFOLIO	78464A375	45,876	$1.5M	0.20%
86	JOHNSON & JOHNSON	JNJ	10,334	$1.5M	0.20%
87	LOWES COMPANIES	548661107	5,620	$1.4M	0.18%
88	FIRST TRUST	33738R704	17,905	$1.4M	0.18%
89	VERIZON COMMUNICATIONS	VZ	31,928	$1.3M	0.17%
90	WASTE MANAGEMENT	94106L109	6,060	$1.2M	0.16%
91	PRUDENTIAL FINANCIAL	PUKPF	10,260	$1.2M	0.16%
92	SPDR PORTFOLIO	78464A649	46,993	$1.2M	0.15%
93	HOME DEPOT	HD	3,004	$1.2M	0.15%
94	CHEMED CORP	CHE	2,149	$1.1M	0.15%
95	VANGUARD SMALL	922908595	4,061	$1.1M	0.15%
96	CAPITAL GROUP	14021D107	36,327	$1.1M	0.15%
97	MASTERCARD INC	MA	2,126	$1.1M	0.15%
98	SECTOR FINANCIAL	81369Y605	22,891	$1.1M	0.14%
99	VANGUARD MID	922908538	4,303	$1.1M	0.14%
100	JPMORGAN CHASE	VYLD	4,455	$1.1M	0.14%
101	ISHARES RUSSELL	464287622	3,207	$1.0M	0.14%
102	FIRST TRUST	33738D879	42,431	$1.0M	0.13%
103	DISCOVER FINANCIAL	254709108	5,856	$1.0M	0.13%
104	FISERV INC	FISV	4,805	$987,044	0.13%
105	EXXON MOBIL	XOM	9,138	$982,979	0.13%
106	INVESCO EXCHANGE	IVZ	13,990	$979,315	0.13%
107	ARTHUR J	363576109	3,442	$977,018	0.13%
108	UNITEDHEALTH GROUP	UNH	1,927	$974,691	0.13%
109	ISHARES RUSSELL	464287614	2,380	$955,577	0.13%
110	TRACTOR SUPPLY	TSCO	17,983	$954,178	0.13%
111	AFLAC INC	AFL	9,215	$953,216	0.12%
112	FIRST TRUST	33739Q200	19,504	$949,253	0.12%
113	UNION PACIFIC CORP	UNP	4,121	$939,732	0.12%
114	SECTOR CONSUMER	81369Y308	11,888	$934,497	0.12%
115	FIRST TRUST	33740U612	30,047	$927,851	0.12%
116	PACKAGING CORP	695156109	4,023	$905,766	0.12%
117	BJS WHOLESALE	05550J101	9,591	$856,954	0.11%
118	CHEVRON CORP	CVX	5,704	$826,214	0.11%
119	EATON CORP	ETN	2,467	$818,710	0.11%
120	QUALCOMM INC	QCOM	5,286	$812,094	0.11%
121	FIRST TRUST	33738D788	39,199	$809,459	0.11%
122	EDWARDS LIFESCIENCES	EW	10,816	$800,711	0.10%
123	FS KKR	FSK	36,864	$800,688	0.10%
124	SPDR PORTFOLIO	78464A847	14,496	$792,794	0.10%
125	PIMCO MUNICIPAL	72201R635	17,289	$779,055	0.10%
126	BOISE CASCADE	BCC	6,510	$773,778	0.10%
127	JANUS HENDERSON	47103U886	15,664	$766,136	0.10%
128	CAPITAL GRP FIXED INCM ETF T	14020Y508	29,689	$765,679	0.10%
129	PHILLIPS 66	PSX	6,629	$755,263	0.10%
130	PAYPAL HOLDINGS	PYPL	8,778	$749,186	0.10%
131	WALT DISNEY	254687106	6,717	$747,960	0.10%
132	FIRST TRUST	33735B108	6,449	$746,278	0.10%
133	ALLSTATE CORP	ALL-PJ	3,782	$729,135	0.10%
134	VANGUARD S&P	922908363	1,340	$721,753	0.09%
135	INDUSTRIAL SELECT	81369Y704	5,467	$720,337	0.09%
136	ISHARES TECHNOLOGY	464287721	4,488	$715,931	0.09%
137	VICTORYSHARES U S	92647N824	11,429	$715,252	0.09%
138	SCHWAB US	808524797	26,085	$712,643	0.09%
139	SPDR DOW	78467X109	1,662	$706,968	0.09%
140	VANGUARD TOTAL	922908769	2,421	$701,522	0.09%
141	CONOCOPHILLIPS	COP	6,957	$689,939	0.09%
142	JP MORGAN	46654Q724	10,808	$670,550	0.09%
143	CISCO SYSTEMS	CSCO	10,902	$645,375	0.08%
144	ISHARES U S	464287812	9,683	$635,106	0.08%
145	TARGET CORP	TGT	4,692	$634,211	0.08%
146	PACER TRENDPILOT	69374H303	8,537	$631,927	0.08%
147	ENERGY TRANSFER	ET-PI	31,840	$623,741	0.08%
148	MONOLITHIC POWER	609839105	1,045	$618,553	0.08%
149	MORGAN STANLEY	MS-PQ	12,121	$614,594	0.08%
150	INTL BUSINESS	INTR	2,789	$613,010	0.08%
151	FIRST TRUST	33739H101	25,410	$608,054	0.08%
152	FIRST TRUST	33734X135	11,126	$602,258	0.08%
153	MEDTRONIC PLC	MDT	7,509	$599,853	0.08%
154	GENERAL MILLS	370334104	9,326	$594,692	0.08%
155	PRICE T	TROW	5,184	$586,295	0.08%
156	FIRST TRUST	33740U760	25,892	$580,890	0.08%
157	FIRST TRUST	33734Y109	5,568	$562,730	0.07%
158	PACER TRENDPILOT	69374H105	10,389	$555,189	0.07%
159	VANGUARD TOTAL	921937835	7,700	$553,715	0.07%
160	CALAMOS STRATEGIC	CSQ	30,515	$540,426	0.07%
161	LINDE PLC	LIN	1,289	$539,480	0.07%
162	PIMCO ENHANCED	72201R585	20,724	$537,177	0.07%
163	EATON VANCE	ETN	36,686	$528,645	0.07%
164	COLGATE-PALMOLIVE	CL	5,793	$526,654	0.07%
165	JPMORGAN ACTIVE	46641Q167	8,308	$525,887	0.07%
166	FORD MOTOR	345370860	52,462	$519,376	0.07%
167	COLUMBIA EM	19762B202	17,053	$504,782	0.07%
168	BADGER METER	BMI	2,371	$502,870	0.07%
169	NOVO NORDISK	NONOF	5,838	$502,182	0.07%
170	ORACLE CORP	ORCL-PD	2,970	$494,876	0.06%
171	SPDR PORTFOLIO	78463X509	12,855	$493,228	0.06%
172	SOUTHERN COMPANY	SOMN	5,976	$491,967	0.06%
173	COMCAST CORP	CCZ	12,912	$484,592	0.06%
174	AMERICAN TOWER	03027X100	2,641	$484,433	0.06%
175	GUGGENHEIM STRATEGIC	GOF	31,504	$480,753	0.06%
176	CINTAS CORP	CTAS	2,628	$480,209	0.06%
177	GILEAD SCIENCES	GILD	5,172	$477,716	0.06%
178	ISHARES PFD	464288687	15,080	$474,124	0.06%
179	DELL TECHNOLOGIES	DELL	4,067	$468,708	0.06%
180	KINDER MORGAN	EP-PC	17,023	$466,418	0.06%
181	NUVEEN S&P 500	6706EW100	26,090	$463,098	0.06%
182	INNOVATOR ETFS	INHD	10,080	$452,694	0.06%
183	DIMENSIONAL US	25434V708	13,034	$450,846	0.06%
184	ZSCALER INC	ZS	2,490	$449,218	0.06%
185	VERTEX PHARMACEUTICALS	VRTX	1,113	$448,213	0.06%
186	JP MORGAN	46654Q609	5,487	$444,573	0.06%
187	SPDR PORTFOLIO	78464A805	6,212	$443,734	0.06%
188	TAIWAN SEMICONDUCTOR	874039100	2,226	$439,605	0.06%
189	ISHARES U S	464288810	7,530	$439,397	0.06%
190	ALTRIA GROUP	MO	8,318	$434,940	0.06%
191	CAPITAL GROUP	14020G101	11,516	$428,046	0.06%
192	PFIZER INC	PFE	16,077	$426,532	0.06%
193	JP MORGAN	46641Q654	8,388	$425,359	0.06%
194	UNUM GROUP	UNMA	5,817	$424,791	0.06%
195	CAPITAL GROUP	14020Y300	15,550	$424,204	0.06%
196	CONAGRA BRANDS	CAG	15,286	$424,198	0.06%
197	INVESCO AEROSPACE	IVZ	3,649	$418,618	0.05%
198	REGENERON PHARMACEUTICAL	REGN	571	$406,503	0.05%
199	WISDOMTREE YIELD	WT	9,434	$404,921	0.05%
200	PHILIP MORRIS	718172109	3,362	$404,593	0.05%
201	SPDR HIGH	78468R606	17,171	$402,996	0.05%
202	FIRST TRUST	33733E203	2,411	$400,759	0.05%
203	INTUITIVE SURGICAL	ISRG	767	$400,346	0.05%
204	VANGUARD INTERNATIONAL	921946794	5,880	$399,115	0.05%
205	GLOBAL X	37954Y673	9,809	$396,372	0.05%
206	VERTIV HOLDINGS	VRT	3,466	$393,806	0.05%
207	CHURCH & DWIGHT	CHD	3,645	$381,705	0.05%
208	MCKESSON CORP	MCK	656	$373,862	0.05%
209	ASTRAZENECA PLC	AZN	5,697	$373,240	0.05%
210	INVESCO PFD	IVZ	32,247	$371,802	0.05%
211	CONSTELLATION BRANDS	STZ	1,656	$366,001	0.05%
212	NEXTERA ENERGY	NEE-PW	5,091	$364,944	0.05%
213	ISHARES CORE	464287507	5,780	$360,148	0.05%
214	HONEYWELL INTL	438516106	1,593	$359,795	0.05%
215	AMGEN INC	AMGN	1,371	$357,440	0.05%
216	SPDR GOLD	GLD	1,469	$355,647	0.05%
217	VANGUARD SMALL	922908611	1,791	$354,912	0.05%
218	HUBSPOT INC	HUBS	509	$354,659	0.05%
219	RBB FD INC	74933W452	6,975	$347,774	0.05%
220	MERCK & COMPANY	MRK	3,462	$344,356	0.05%
221	FIRST TRUST	33734X200	15,107	$335,969	0.04%
222	LYONDELLBASELL INDUSTRIE	LYB	4,490	$333,490	0.04%
223	MICROSTRATEGY INC	STRK	1,120	$324,375	0.04%
224	ISHARES SEMICONDUCTOR	464287523	1,504	$324,100	0.04%
225	FIRST TRUST	336917109	7,922	$318,933	0.04%
226	VANGUARD MEGA	921910816	928	$318,720	0.04%
227	AUTOMATIC DATA	ADP	1,084	$317,190	0.04%
228	WELLS FARGO	949746101	4,509	$316,714	0.04%
229	FIRST TRUST	33740U562	9,655	$307,608	0.04%
230	ISHARES CORE	464287804	2,658	$306,211	0.04%
231	UNITED RENTALS	URI	434	$305,874	0.04%
232	FIRST TRUST	33733B100	2,994	$305,560	0.04%
233	ENBRIDGE INC	ENNPF	7,117	$301,976	0.04%
234	ISHARES U S	464287754	2,230	$297,687	0.04%
235	CAPITAL GROUP	14020Y102	13,390	$297,258	0.04%
236	GOLDMAN SACHS	38150K103	11,377	$295,062	0.04%
237	VANGUARD RUSSELL	92206C680	2,856	$295,027	0.04%
238	WD 40	WDFC	1,214	$294,658	0.04%
239	GE VERNOVA	GEV	895	$294,392	0.04%
240	BROADRIDGE FINANCIAL	11133T103	1,290	$291,562	0.04%
241	ISHARES EXPONENTIAL	46434V381	4,886	$291,519	0.04%
242	PRIMERICA INC	PRI	1,071	$290,710	0.04%
243	ISHARES CORE	46434V621	4,738	$290,632	0.04%
244	KKR & CO	KKRT	1,940	$286,946	0.04%
245	VANGUARD HIGH	921946406	2,247	$286,688	0.04%
246	TXNM ENERGY	TXNM	5,737	$282,100	0.04%
247	FIRST TRUST	33739N108	5,495	$280,300	0.04%
248	AVANTIS INTL	025072703	4,533	$278,180	0.04%
249	CAPITAL GROUP CORE EQUITY ET	14020V108	7,870	$275,214	0.04%
250	RTX CORP	RTX	2,352	$272,188	0.04%
251	ACCENTURE PLC	ACN	770	$270,775	0.04%
252	BRISTOL MYERS	CELG-RI	4,748	$268,537	0.04%
253	ISHARES RUSSELL	464287689	794	$265,557	0.03%
254	PROGRESSIVE CORP	743315103	1,096	$262,635	0.03%
255	TEXAS INSTRUMENTS	882508104	1,392	$260,947	0.03%
256	PINNACLE WEST	PNW	3,071	$260,294	0.03%
257	ISHARES MSCI	464288570	2,345	$258,582	0.03%
258	FIRST TRUST	33733E302	1,063	$258,490	0.03%
259	PROSHARES S&P	74347B680	3,092	$249,438	0.03%
260	WISDOMTREE U S	WT	3,152	$245,202	0.03%
261	ZIMMER BIOMET	ZBH	2,286	$241,471	0.03%
262	CAPITAL GROUP	14020W106	6,798	$239,690	0.03%
263	BOOKING HOLDINGS	BKNG	48	$238,565	0.03%
264	ALPS TR	00162Q346	9,325	$237,974	0.03%
265	CONSOLIDATED EDISON	ED	2,663	$237,620	0.03%
266	ATMOS ENERGY CORP	ATO	1,688	$235,102	0.03%
267	WISDOMTREE U S	WT	2,514	$234,707	0.03%
268	AMERICAN SUPERCONDUCTOR	AMSC	9,452	$232,804	0.03%
269	ISHARES CYBERSECURITY	46435U135	4,741	$231,325	0.03%
270	JOHN BEAN	JBTM	1,817	$230,983	0.03%
271	CION INVESTMENT	17259U204	20,184	$230,094	0.03%
272	SPDR PORTFOLIO	78468R788	5,318	$229,955	0.03%
273	ONEOK INC	OKE	2,269	$227,808	0.03%
274	XERIS BIOPHARMA	XERS	66,925	$226,876	0.03%
275	AT&T INC	T-PC	9,947	$226,484	0.03%
276	LABCORP HOLDINGS	LH	974	$223,357	0.03%
277	TOAST INC	TOST	6,119	$223,041	0.03%
278	GENERAL MOTORS	37045V100	4,176	$222,456	0.03%
279	BROOKFIELD INFRA	BIPC	5,560	$222,455	0.03%
280	DUTCH BROS	BROS	4,245	$222,356	0.03%
281	FORTINET INC	FTNT	2,340	$221,083	0.03%
282	ARK NEXT	00214Q401	2,046	$220,942	0.03%
283	ISHARES ESG	46435G516	2,899	$220,733	0.03%
284	ENTERPRISE PRODUCTS	293792107	7,032	$220,518	0.03%
285	SPDR SERIES	78464A763	1,633	$215,694	0.03%
286	BANK NOVA SCOTIA	064149107	3,980	$213,822	0.03%
287	STARBUCKS CORP	SBUX	2,333	$212,895	0.03%
288	AMERICAN ELECTRIC	025537101	2,287	$210,932	0.03%
289	GOLDMAN SACHS	NVGLF	2,107	$210,526	0.03%
290	MARVELL TECHNOLOGY	MRVL	1,903	$210,189	0.03%
291	COPART INC	CPRT	3,640	$208,900	0.03%
292	FIRST TRUST	33733C108	2,530	$208,674	0.03%
293	FIRST TRUST	33740U752	6,554	$205,994	0.03%
294	PIMCO ETF TR	72201R833	2,040	$204,694	0.03%
295	ADVISORS RAYLIANT	00775Y728	6,450	$204,022	0.03%
296	FIRST TRUST	33734X192	1,702	$202,794	0.03%
297	ISHARES ESG	46434G863	6,036	$201,539	0.03%
298	ANALOG DEVICES	ADI	946	$200,987	0.03%
299	ISHARES MSCI	46432F396	971	$200,893	0.03%
300	SCHWAB US	808524201	8,515	$197,368	0.03%
301	CHUBB LTD	CB	714	$197,278	0.03%
302	PPG INDUSTRIES	693506107	1,641	$195,965	0.03%
303	ISHARES RUSSELL	464287655	882	$194,863	0.03%
304	CSX CORP	CSX	6,035	$194,745	0.03%
305	KIMBERLY CLARK	KMB	1,474	$193,104	0.03%
306	PACER PACIFIC	69374H428	4,022	$191,189	0.03%
307	NUCOR CORP	NUE	1,598	$186,534	0.02%
308	COLUMBIA INDIA	19762B707	2,880	$185,567	0.02%
309	ISHARES CONSUMER	464287580	1,927	$185,263	0.02%
310	BLUE BIRD	BLBD	4,729	$182,685	0.02%
311	DOW INC	DOW	4,534	$181,963	0.02%
312	GRAINGER W W	384802104	172	$181,377	0.02%
313	AVANTIS EMERGING	025072604	3,076	$180,830	0.02%
314	PACCAR INC	PCAR	1,736	$180,615	0.02%
315	WISDOMTREE U S	WT	5,221	$179,350	0.02%
316	EOG RESOURCES	EOG	1,460	$178,914	0.02%
317	SPDR DOUBLELINE	78467V848	4,516	$177,876	0.02%
318	DIMENSIONAL NATIONAL	25434V849	3,705	$176,988	0.02%
319	AVANTIS U S	025072877	1,824	$176,024	0.02%
320	STRYKER CORP	SYK	485	$174,547	0.02%
321	SKYWORKS SOLUTIONS	SWKS	1,951	$172,971	0.02%
322	ABERDEEN STANDARD	00326A104	6,847	$171,517	0.02%
323	JOHN HANCOCK	41013V100	7,757	$170,810	0.02%
324	ISHARES CORE	46429B663	1,516	$170,146	0.02%
325	PIMCO DYNAMIC	72201Y101	9,267	$169,957	0.02%
326	ISHARES AEROSPACE	464288760	1,167	$169,615	0.02%
327	MORGAN STANLEY	MS-PQ	3,358	$167,428	0.02%
328	EATON VANCE	ETN	6,960	$166,692	0.02%
329	ISHARES MSCI	464288802	1,364	$165,815	0.02%
330	GLOBALSTAR INC	GSAT	79,452	$164,466	0.02%
331	KEURIG DR	KDP	5,103	$163,923	0.02%
332	AIR PRODUCTS	AIIR	563	$163,269	0.02%
333	CACI INTERNATIONAL	127190304	404	$163,241	0.02%
334	BANK AMERICA	060505104	3,698	$162,512	0.02%
335	SELECT SECTOR	81369Y860	3,968	$161,375	0.02%
336	WORKDAY INC	WDAY	624	$161,006	0.02%
337	INVESCO CEF	IVZ	8,318	$159,368	0.02%
338	SELECT SECTOR	81369Y852	1,626	$157,383	0.02%
339	VICTORYSHARES DIVIDEND	92647N667	3,031	$154,054	0.02%
340	WISDOMTREE INTL	WT	4,486	$153,455	0.02%
341	ISHARES MSCI	46432F339	858	$152,812	0.02%
342	MORGAN STANLEY	MS-PQ	1,213	$152,443	0.02%
343	PROSHARES RUSSELL	74347B698	2,250	$152,261	0.02%
344	ISHARES RUSSELL	464289438	646	$151,966	0.02%
345	SECTOR MATERIALS	81369Y100	1,802	$151,612	0.02%
346	CHIPOTLE MEXICAN	CMG	2,500	$150,750	0.02%
347	ENNIS INC	EBF	7,099	$149,722	0.02%
348	GOLDMAN SACHS	GSCE	261	$149,455	0.02%
349	FEDEX CORP	FDX	528	$148,556	0.02%
350	INVESCO FTSE	IVZ	3,668	$147,981	0.02%
351	TRAVELERS COS	TRV	614	$147,800	0.02%
352	AEROVIRONMENT INC	AVAV	955	$146,965	0.02%
353	XCEL ENERGY	XELLL	2,171	$146,605	0.02%
354	DECKERS OUTDOOR	DECK	718	$145,821	0.02%
355	ISHARES ESG	46435G425	1,130	$145,507	0.02%
356	TRANE TECHNOLOGIES	TT	393	$145,261	0.02%
357	SPDR EURO	78463X202	3,014	$145,122	0.02%
358	VANGUARD ENERGY	92204A306	1,168	$141,651	0.02%
359	THERMO FISHER	TMO	272	$141,626	0.02%
360	YORK WATER COMPANY	987184108	4,322	$141,416	0.02%
361	ISHARES S&P	464287408	738	$140,865	0.02%
362	BLACKROCK LONG	BLK	14,375	$140,300	0.02%
363	FIDELITY NASDAQ	315912808	1,817	$138,173	0.02%
364	ABBOTT LABORATORIES	ABLZF	1,206	$136,369	0.02%
365	WEC ENERGY	WEC	1,448	$136,203	0.02%
366	DANAHER CORP	235851102	590	$135,390	0.02%
367	SMUCKER JM	832696405	1,222	$134,566	0.02%
368	MATCH GROUP	MTCH	4,097	$134,010	0.02%
369	INVESCO RUSSELL	IVZ	2,467	$133,777	0.02%
370	CENCORA INC	COR	590	$132,561	0.02%
371	GE AEROSPACE	369604301	779	$129,968	0.02%
372	KRAFT HEINZ	KHC	4,230	$129,904	0.02%
373	GE HEALTHCARE	GEHC	1,654	$129,310	0.02%
374	SPOTIFY TECHNOLOGY	SPOT	289	$129,294	0.02%
375	ISHARES U S	464287762	2,215	$129,068	0.02%
376	ISHARES RUSSELL	464287598	694	$128,523	0.02%
377	FIRST TRUST	33738R308	5,498	$127,943	0.02%
378	ETSY INC	ETSY	2,405	$127,202	0.02%
379	MARRIOTT INTL	571903202	454	$126,638	0.02%
380	BANK NEW YORK	064058100	1,644	$126,309	0.02%
381	GLOBAL X	37954Y483	6,932	$126,302	0.02%
382	ISHARES ESG	46436E759	1,944	$125,643	0.02%
383	METLIFE INC	MET-PF	1,516	$124,120	0.02%
384	ISHARES S&P	464287606	1,361	$123,723	0.02%
385	DEXCOM INC	DXCM	1,587	$123,422	0.02%
386	NVR INC	NVR	15	$122,685	0.02%
387	ISHARES SHORT	464288158	1,160	$122,357	0.02%
388	NOVARTIS AG	NVSEF	1,232	$119,886	0.02%
389	SUPER MICRO	SMCI	3,900	$118,873	0.02%
390	ABBRN GLOBAL	00326W106	6,750	$118,328	0.02%
391	T ROWE	87283Q867	3,542	$117,859	0.02%
392	NIKE INC	NKE	1,552	$117,475	0.02%
393	GLOBAL X	37954Y657	6,017	$117,388	0.02%
394	WORKIVA INC	WK	1,070	$117,166	0.02%
395	KELLANOVA	BEKE	1,445	$117,007	0.02%
396	ISHARES MSCI	464288885	1,204	$116,545	0.02%
397	YUM BRANDS INC	YUM	869	$116,536	0.02%
398	FIRST TRUST	33737A108	975	$116,371	0.02%
399	INVESCO S&P	IVZ	2,403	$116,088	0.02%
400	FRANKLIN RESOURCES	BEN	5,663	$114,911	0.02%
401	ISHARES RUSSELL	464287481	906	$114,833	0.02%
402	VICTORYSHARES US	92647N766	1,348	$114,487	0.01%
403	ISHARES S&P	464287671	818	$114,019	0.01%
404	STANLEY BLACK	SWK	1,420	$114,012	0.01%
405	BIOGEN INC	BIIB	737	$112,703	0.01%
406	VANGUARD FTSE	921943858	2,333	$111,577	0.01%
407	MARTIN MARIETTA	573284106	215	$111,049	0.01%
408	OKTA INC	OKTA	1,384	$109,059	0.01%
409	ISHARES S&P	464287887	801	$108,466	0.01%
410	ISHARES SILVER	SLV	4,081	$107,453	0.01%
411	EATON VANCE	ETN	11,509	$107,149	0.01%
412	FIRST TRUST	33739Q705	2,131	$106,998	0.01%
413	REPUBLIC SERVICES	760759100	528	$106,320	0.01%
414	DNP SELECT	23325P104	12,000	$105,840	0.01%
415	INSULET CORP	PODD	405	$105,734	0.01%
416	EVERGY INC	EVRG	1,716	$105,593	0.01%
417	NORTHERN LIGHTS	NTRSO	2,712	$105,513	0.01%
418	DUKE ENERGY	DUKB	977	$105,264	0.01%
419	3M COMPANY	MMM	815	$105,151	0.01%
420	VISTA ENERGY	VSOGF	1,912	$103,458	0.01%
421	DTE ENERGY	DTK	854	$103,121	0.01%
422	SOUTHERN COPPER	SCCO	1,124	$102,441	0.01%
423	CITIGROUP INC	C-PR	1,454	$102,327	0.01%
424	ISHARES RUSSELL	464287630	623	$102,322	0.01%
425	FIDUS INVESTMENT	316500107	4,865	$102,253	0.01%
426	PINTEREST INC	PINS	3,516	$101,964	0.01%
427	ISHARES MSCI	464287465	1,347	$101,856	0.01%
428	MONDELEZ INTERNATIONAL	609207105	1,698	$101,423	0.01%
429	HARTFORD FINANCIAL	HIG-PG	922	$100,916	0.01%
430	VANGUARD FSTE	922042858	2,289	$100,813	0.01%
431	NEOS NASDAQ	78433H667	3,863	$100,670	0.01%
432	FLEXSHARES TRUST	FLEX	1,422	$99,858	0.01%
433	SCHWAB US	808524870	3,839	$99,150	0.01%
434	JP MORGAN	46641Q308	1,901	$98,620	0.01%
435	ISHARES CORE	46434V613	2,179	$98,507	0.01%
436	GLOBAL X	37954Y624	4,287	$98,418	0.01%
437	STRATEGY NASDAQ	STRD	4,597	$98,054	0.01%
438	KLA CORP	KLAC	155	$97,974	0.01%
439	ROBLOX CORP	RBLX	1,690	$97,785	0.01%
440	VANGUARD MEGA	921910840	781	$97,577	0.01%
441	BLOCK INC	BSQKZ	1,129	$95,955	0.01%
442	E L F BEAUTY	ELF	764	$95,922	0.01%
443	ISHARES S&P	464287309	942	$95,686	0.01%
444	MOTOROLA SOLUTIONS	MSI	204	$94,424	0.01%
445	VANGUARD EXTENDED	922908652	497	$94,372	0.01%
446	ZIONS BANCORPORATION	989701107	1,738	$94,287	0.01%
447	VANGUARD SMALL	922908751	392	$94,242	0.01%
448	ISHARES BROAD	46435U853	2,551	$93,868	0.01%
449	DOVER CORP	DOV	500	$93,800	0.01%
450	BLACK HILLS	BKH	1,597	$93,459	0.01%
451	ISHARES ESG	46436E767	1,878	$93,362	0.01%
452	ISHARES RUSSELL	464289420	1,177	$93,018	0.01%
453	ISHARES S&P	464287705	744	$93,011	0.01%
454	VANGUARD CONSUMER	92204A108	248	$92,959	0.01%
455	DIMENSIONAL US	25434V625	1,442	$92,519	0.01%
456	MORGAN STANLEY	MS-PQ	1,527	$90,720	0.01%
457	ASSURANT INC	AIZN	425	$90,636	0.01%
458	BOEING COMPANY	BA-PA	512	$90,624	0.01%
459	JOHN HANCOCK	47804J206	1,509	$90,157	0.01%
460	COINBASE GLOBAL	COIN	362	$89,884	0.01%
461	VALERO ENERGY	VLO	723	$88,649	0.01%
462	SCHWAB US	808524300	3,154	$87,900	0.01%
463	MONROE CAPITAL	MRCC	10,227	$86,930	0.01%
464	FIRST TRUST	33738R118	1,108	$86,922	0.01%
465	SEAGATE TECHNOLOGY	SE	1,000	$86,310	0.01%
466	CANADIAN PACIFIC	CP	1,187	$85,904	0.01%
467	FIRST TRUST	33735J101	1,121	$85,704	0.01%
468	ESSENTIAL UTILITIES	29670G102	2,338	$84,899	0.01%
469	APPLIED MATERIALS	038222105	521	$84,692	0.01%
470	ISHARES U S	464288828	1,759	$84,412	0.01%
471	WISDOMTREE U S	WT	1,375	$84,123	0.01%
472	ISHARES FUTURE	46435U556	2,262	$83,849	0.01%
473	INTRA-CELLULAR THERAPIES	46116X101	1,000	$83,520	0.01%
474	DIGITAL REALTY	253868103	469	$83,145	0.01%
475	FRANKLIN TEMPLETON	FGDL	3,157	$82,397	0.01%
476	VANGUARD MID	922908512	508	$82,169	0.01%
477	ISHARES CORE	464287150	636	$81,844	0.01%
478	INVESCO ULTRA	IVZ	1,628	$81,589	0.01%
479	ISHARES U S	464287838	625	$81,206	0.01%
480	FLAHERTY & CRUMRINE	338478100	5,164	$80,195	0.01%
481	TJX COS	872540109	662	$79,959	0.01%
482	VAIL RESORTS	MTN	424	$79,478	0.01%
483	O REILLY AUTOMOTIVE	67103H107	67	$79,448	0.01%
484	GSK PLC	GLAXF	2,331	$78,847	0.01%
485	MERCADOLIBRE INC	MELI	46	$78,221	0.01%
486	VANGUARD INTERMEDIATE	92206C870	967	$77,647	0.01%
487	VANGUARD FTSE	922042775	1,352	$77,596	0.01%
488	GABELLI DIVIDEND	36242H104	3,209	$77,489	0.01%
489	DUPONT DE	DD	1,013	$77,219	0.01%
490	JP MORGAN	46654Q203	1,369	$77,208	0.01%
491	EATON VANCE	ETN	9,153	$77,068	0.01%
492	FIRST TRUST	33734X184	2,028	$76,713	0.01%
493	BLACKROCK DEBT	BLK	7,116	$76,568	0.01%
494	NUVEEN NEW YORK	NU	6,675	$76,095	0.01%
495	INVESCO S&P	IVZ	433	$75,953	0.01%
496	UNITED AIRLINES	UNTCW	782	$75,883	0.01%
497	DEERE & CO	DE	178	$75,555	0.01%
498	ISHARES MSCI	46432F388	715	$75,546	0.01%
499	W P CAREY	92936U109	1,379	$75,120	0.01%
500	ZOETIS INC	ZTS	455	$74,069	0.01%