13F HOLDINGS REPORT

GPS Wealth Strategies Group, LLC

Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001731837-25-000003

Total Value

$741.3M

Positions

1,517

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO S&P	IVZ	1,236,013	$56.9M	7.87%
2	NVIDIA CORP	NVDA	513,402	$55.6M	7.70%
3	INVESCO QQQ	IVZ	68,891	$32.3M	4.47%
4	VANGUARD INFORMATION	92204A702	51,088	$27.7M	3.83%
5	APPLE INC	AAPL	124,397	$27.6M	3.82%
6	WISDOMTREE US	WT	325,046	$26.0M	3.59%
7	AMAZON COM	AMZN	98,831	$18.8M	2.60%
8	VANGUARD GROWTH	922908736	44,370	$16.5M	2.28%
9	ISHARES CORE	464287226	151,569	$15.0M	2.07%
10	MICROSOFT CORP	MSFT	38,845	$14.6M	2.02%
11	FIRST TRUST	33738R506	212,404	$12.4M	1.72%
12	INVESCO NASDAQ	IVZ	63,869	$12.3M	1.71%
13	WISDOMTREE US	WT	267,122	$11.7M	1.62%
14	BROADCOM INC	AVGO	62,530	$10.5M	1.45%
15	ISHARES CORE	464287200	17,371	$9.8M	1.35%
16	JANUS HENDERSON	47103U845	175,363	$8.9M	1.23%
17	PALO ALTO	PANW	47,601	$8.1M	1.12%
18	BERKSHIRE HATHAWAY	BRK-A	14,739	$7.8M	1.09%
19	ISHARES IBONDS	46436E866	325,223	$7.6M	1.05%
20	VISTRA CORP	VST	61,916	$7.3M	1.01%
21	CROWDSTRIKE HOLDINGS	CRWD	20,453	$7.2M	1.00%
22	SPDR S&P	SPY	11,992	$6.7M	0.93%
23	COSTCO WHOLESALE	22160K105	6,869	$6.5M	0.90%
24	FIRST TRUST	33733E104	72,473	$6.5M	0.90%
25	ISHARES CORE	46434V738	98,636	$5.9M	0.82%
26	SPDR PORTFOLIO	78464A508	113,322	$5.8M	0.80%
27	SERVICENOW INC	NOW	6,549	$5.2M	0.72%
28	SPDR BLOOMBERG	78468R663	55,377	$5.1M	0.70%
29	VANGUARD DIVIDEND	921908844	25,998	$5.0M	0.70%
30	WISDOMTREE TRUST	WT	114,957	$5.0M	0.69%
31	FIRST TRUST	33739P103	71,987	$4.6M	0.64%
32	FIRST TRUST	33734H106	100,115	$4.5M	0.62%
33	INVESCO S&P	IVZ	69,116	$4.3M	0.60%
34	FIRST TRUST	33740F888	172,086	$4.3M	0.59%
35	FIRST TRUST	33741X102	126,710	$4.2M	0.59%
36	SPDR PORTFOLIO	78464A409	48,632	$3.9M	0.54%
37	FIDELITY HIGH	316092840	78,644	$3.9M	0.54%
38	ALPHABET INC	GOOG	24,086	$3.7M	0.52%
39	META PLATFORMS	META	6,333	$3.7M	0.51%
40	ISHARES MSCI	46429B697	38,528	$3.6M	0.50%
41	PALANTIR TECHNOLOGIES	PLTR	42,670	$3.6M	0.50%
42	EATON VANCE	ETN	234,842	$3.3M	0.46%
43	NETFLIX INC	NFLX	3,447	$3.2M	0.44%
44	LOCKHEED MARTIN	LMT	7,043	$3.1M	0.44%
45	VANECK MORNINGSTAR	92189F643	33,952	$3.0M	0.41%
46	FIRST TRUST	33739Q408	49,202	$2.9M	0.41%
47	TESLA INC	TSLA	11,278	$2.9M	0.40%
48	VISA INC	V	8,063	$2.8M	0.39%
49	FIRST TRUST	33738R704	39,407	$2.7M	0.37%
50	ABBVIE INC	ABBV	12,541	$2.6M	0.36%
51	ALPHABET INC	GOOG	16,372	$2.6M	0.35%
52	BLACKSTONE INC	BX	17,667	$2.5M	0.34%
53	TECHNOLOGY SELECT	81369Y803	11,697	$2.4M	0.33%
54	ARM HOLDINGS	042068205	22,467	$2.4M	0.33%
55	PROSHARES S&P	74348A467	22,931	$2.3M	0.32%
56	WISDOMTREE FLOATING	WT	46,451	$2.3M	0.32%
57	VERTIV HOLDINGS	VRT	32,326	$2.3M	0.32%
58	PROCTER & GAMBLE	742718109	13,208	$2.3M	0.31%
59	AMERICAN HEALTHCARE	AHR	72,905	$2.2M	0.31%
60	WALMART INC	WMT	25,011	$2.2M	0.30%
61	ELI LILLY	LLY	2,646	$2.2M	0.30%
62	VANGUARD VALUE	922908744	11,462	$2.0M	0.27%
63	MCDONALDS CORP	MCD	5,825	$1.8M	0.25%
64	EXXON MOBIL	XOM	14,976	$1.8M	0.25%
65	JPMORGAN CHASE	VYLD	7,173	$1.8M	0.24%
66	ENERGY SELECT	81369Y506	18,814	$1.8M	0.24%
67	INVESCO S&P	IVZ	18,977	$1.7M	0.24%
68	SPDR HIGH	78468R606	73,823	$1.7M	0.24%
69	FIRST TRUST	33740F755	58,128	$1.7M	0.24%
70	ARISTA NETWORKS	ANET	22,199	$1.7M	0.24%
71	SHERWIN WILLIAMS	SHW	4,879	$1.7M	0.24%
72	SPDR DEVELOPED	78463X889	46,448	$1.7M	0.23%
73	LAM RESEARCH	LRCX	22,321	$1.6M	0.22%
74	SPDR PORTFOLIO	78468R853	39,609	$1.6M	0.22%
75	COCA COLA COMPANY	KO	22,218	$1.6M	0.22%
76	ILLINOIS TOOL	452308109	6,137	$1.5M	0.21%
77	HEALTHCARE SELECT	81369Y209	10,313	$1.5M	0.21%
78	SHOPIFY INC	SHOP	15,416	$1.5M	0.20%
79	GE VERNOVA	GEV	4,809	$1.5M	0.20%
80	JOHNSON & JOHNSON	JNJ	8,683	$1.4M	0.20%
81	WASTE MANAGEMENT	94106L109	6,181	$1.4M	0.20%
82	FIRST TRUST	33740U703	57,307	$1.4M	0.20%
83	CATERPILLAR INC	CAT	4,311	$1.4M	0.20%
84	ADOBE INC	ADBE	3,702	$1.4M	0.20%
85	ISHARES EXPANDED	464287515	15,784	$1.4M	0.19%
86	PEPSICO INC	PEP	9,257	$1.4M	0.19%
87	VANECK SEMICONDUCTOR	92189F676	6,367	$1.3M	0.19%
88	JPMORGAN	46641Q654	26,242	$1.3M	0.18%
89	SPDR MORTGAGE	78464A383	60,073	$1.3M	0.18%
90	CHEMED CORP	CHE	2,092	$1.3M	0.18%
91	SALESFORCE INC	CRM	4,726	$1.3M	0.18%
92	PIMCO ACTIVE	72201R775	13,391	$1.2M	0.17%
93	MARVELL TECHNOLOGY	MRVL	19,644	$1.2M	0.17%
94	CAPITAL GROUP	14021D107	38,678	$1.2M	0.17%
95	FIRST TRUST	33738D879	50,405	$1.2M	0.17%
96	SPDR PORTFOLIO	78464A375	35,321	$1.2M	0.16%
97	MASTERCARD INC	MA	2,104	$1.2M	0.16%
98	ARTHUR J	363576109	3,330	$1.1M	0.16%
99	PACER US	69374H881	20,884	$1.1M	0.16%
100	FINANCIAL SELECT	81369Y605	22,859	$1.1M	0.16%
101	VERIZON COMMUNICATIONS	VZ	24,860	$1.1M	0.16%
102	SPDR INTERMEDIATE	78464A672	39,238	$1.1M	0.16%
103	T-MOBILE US	TMUSZ	4,149	$1.1M	0.15%
104	PRUDENTIAL FINANCIAL	PUKPF	9,832	$1.1M	0.15%
105	LOWES COMPANIES	548661107	4,617	$1.1M	0.15%
106	HOME DEPOT	HD	2,900	$1.1M	0.15%
107	BITWISE BITCOIN ETF TR	BITB	23,605	$1.1M	0.15%
108	VANGUARD SMALL	922908595	4,147	$1.0M	0.14%
109	SPDR AGGREGATE	78464A649	40,426	$1.0M	0.14%
110	VANGUARD MID	922908538	4,178	$1.0M	0.14%
111	FISERV INC	FISV	4,594	$1.0M	0.14%
112	ISHARES RUSSELL	464287622	3,274	$1.0M	0.14%
113	ADVANCED MICRO	AMD	9,626	$988,978	0.14%
114	UNION PACIFIC CORP	UNP	4,172	$985,696	0.14%
115	INVESCO S&P	IVZ	13,142	$981,957	0.14%
116	TRACTOR SUPPLY	TSCO	17,733	$977,089	0.14%
117	DISCOVER FINANCIAL	254709108	5,656	$965,486	0.13%
118	FIRST TRUST	33739Q200	19,241	$945,908	0.13%
119	FS KKR	FSK	44,126	$924,441	0.13%
120	UNITEDHEALTH GROUP	UNH	1,744	$913,539	0.13%
121	SECTOR CONSUMER	81369Y308	10,932	$892,788	0.12%
122	ISHARES RUSSELL	464287614	2,452	$885,389	0.12%
123	TRADE DESK	88339J105	14,807	$810,237	0.11%
124	CHEVRON CORP	CVX	4,809	$804,508	0.11%
125	VICTORYSHARES U S	92647N824	12,035	$790,940	0.11%
126	FIRST TRUST	33738D788	37,421	$785,467	0.11%
127	JANUS HENDERSON	47103U886	15,716	$772,421	0.11%
128	QUALCOMM INC	QCOM	5,019	$770,951	0.11%
129	FIRST TRUST	33740U760	34,073	$764,833	0.11%
130	CAPITAL GROUP	14020Y508	28,897	$759,413	0.11%
131	ALLSTATE CORP	ALL-PJ	3,653	$756,432	0.10%
132	INDUSTRIAL SELECT	81369Y704	5,641	$739,332	0.10%
133	BJS WHOLESALE	05550J101	6,328	$722,025	0.10%
134	VANGUARD S&P	922908363	1,401	$720,145	0.10%
135	FIRST TRUST	33740F805	16,158	$708,366	0.10%
136	FIRST TRUST	33735B108	6,463	$704,338	0.10%
137	SCHWAB US	808524797	24,823	$694,040	0.10%
138	EDWARDS LIFESCIENCES	EW	9,498	$688,411	0.10%
139	AFLAC INC	AFL	5,941	$660,560	0.09%
140	EATON CORP	ETN	2,429	$660,264	0.09%
141	CISCO SYSTEMS	CSCO	10,597	$653,923	0.09%
142	WALT DISNEY	254687106	6,608	$652,244	0.09%
143	JPMORGAN HEDGED	46654Q724	10,900	$650,507	0.09%
144	ISHARES TECHNOLOGY	464287721	4,584	$643,786	0.09%
145	FIRST TRUST	33739H101	25,096	$640,443	0.09%
146	SPDR DOW	78467X109	1,500	$629,798	0.09%
147	SPDR PORTFOLIO	78464A847	12,235	$626,203	0.09%
148	VANGUARD TOTAL	922908769	2,267	$623,056	0.09%
149	BOISE CASCADE	BCC	6,337	$621,602	0.09%
150	PACER TRENDPILOT	69374H303	8,580	$609,250	0.08%
151	ENERGY TRANSFER	ET-PI	32,715	$608,182	0.08%
152	LINDE PLC	LIN	1,284	$597,675	0.08%
153	FIRST TRUST	33734X135	10,940	$579,833	0.08%
154	PIMCO ENHANCED	72201R585	21,854	$575,851	0.08%
155	GILEAD SCIENCES	GILD	5,138	$575,760	0.08%
156	PHILLIPS 66	PSX	4,653	$574,581	0.08%
157	PAYPAL HOLDINGS	PYPL	8,760	$571,588	0.08%
158	VANGUARD TOTAL	921937835	7,738	$568,389	0.08%
159	AMERICAN TOWER	03027X100	2,515	$547,357	0.08%
160	COLGATE-PALMOLIVE	CL	5,796	$543,045	0.08%
161	PACER TRENDPILOT	69374H105	10,406	$535,412	0.07%
162	VANGUARD INTL	921946794	7,147	$526,696	0.07%
163	CINTAS CORP	CTAS	2,553	$524,746	0.07%
164	VERTEX PHARMACEUTICALS	VRTX	1,069	$518,269	0.07%
165	PHILIP MORRIS	718172109	3,245	$514,999	0.07%
166	SOUTHERN COMPANY	SOMN	5,593	$514,256	0.07%
167	CAPITAL GROUP	14020W106	14,333	$510,820	0.07%
168	FIRST TRUST	33734Y109	5,593	$503,899	0.07%
169	ALTRIA GROUP	MO	8,307	$498,559	0.07%
170	INVESCO AEROSPACE	IVZ	4,265	$497,064	0.07%
171	JPMORGAN	46641Q837	9,801	$496,226	0.07%
172	INTL BUSINESS	INTR	1,995	$496,096	0.07%
173	INNOVATOR ETFS	INHD	11,169	$492,440	0.07%
174	KINDER MORGAN	EP-PC	17,212	$491,051	0.07%
175	GUGGENHEIM STRATEGIC	GOF	31,504	$490,521	0.07%
176	COLUMBIA EM	19762B202	16,567	$489,318	0.07%
177	CALAMOS STRATEGIC	CSQ	30,165	$488,074	0.07%
178	TARGET CORP	TGT	4,670	$487,373	0.07%
179	GENERAL MILLS	370334104	8,019	$479,473	0.07%
180	SEABRIDGE GOLD	SA	40,750	$475,553	0.07%
181	SPDR GOLD	GLD	1,627	$468,756	0.06%
182	CALVERT ULTRA	MS-PQ	9,175	$464,295	0.06%
183	COMCAST CORP	CCZ	12,499	$461,202	0.06%
184	ORACLE CORP	ORCL-PD	3,225	$450,839	0.06%
185	ISHARES U S	464288810	7,443	$448,010	0.06%
186	CONOCOPHILLIPS	COP	4,260	$447,440	0.06%
187	PACKAGING CORP	695156109	2,236	$442,694	0.06%
188	NUVEEN S&P 500	6706EW100	26,090	$440,922	0.06%
189	EATON VANCE	ETN	33,229	$438,954	0.06%
190	SPDR EMERGING	78463X509	11,113	$437,521	0.06%
191	ZSCALER INC	ZS	2,198	$436,130	0.06%
192	ISHARES CORE	46429B663	3,597	$435,675	0.06%
193	DIMENSIONAL US	25434V708	13,120	$432,829	0.06%
194	BADGER METER	BMI	2,261	$430,134	0.06%
195	FIRST TRUST	33740U612	13,516	$423,862	0.06%
196	ASTRAZENECA PLC	AZN	5,745	$422,277	0.06%
197	AMGEN INC	AMGN	1,352	$421,270	0.06%
198	PRICE T	TROW	4,584	$421,158	0.06%
199	ISHARES PFD	464288687	13,678	$420,339	0.06%
200	CAPITAL GROUP	14020G101	12,243	$419,320	0.06%
201	STARBUCKS CORP	SBUX	4,273	$419,173	0.06%
202	CAPITAL GROUP	14020Y300	15,240	$416,053	0.06%
203	MCKESSON CORP	MCK	612	$411,873	0.06%
204	JPMORGAN ACTIVE	46641Q167	6,414	$407,516	0.06%
205	JPMORGAN ACTIVE	46654Q609	5,472	$403,744	0.06%
206	FIRST TRUST	33733E203	2,356	$400,818	0.06%
207	TAIWAN SEMICONDUCTOR	874039100	2,384	$395,723	0.05%
208	FIRST TRUST	33740U778	16,600	$394,881	0.05%
209	FIRST TRUST	33734X200	16,273	$393,815	0.05%
210	MEDTRONIC PLC	MDT	4,348	$390,670	0.05%
211	EATON VANCE	MS-PQ	7,629	$386,251	0.05%
212	NOVO NORDISK	NONOF	5,540	$384,694	0.05%
213	CHURCH & DWIGHT	CHD	3,425	$377,101	0.05%
214	NEXTERA ENERGY	NEE-PW	5,304	$375,991	0.05%
215	XERIS BIOPHARMA	XERS	66,925	$367,418	0.05%
216	FIRST TRUST	336917109	8,366	$363,430	0.05%
217	PIMCO MUNICIPAL	72201R635	8,107	$362,627	0.05%
218	FIRST TRUST	33740F433	10,087	$354,760	0.05%
219	PFIZER INC	PFE	13,946	$353,385	0.05%
220	GOLDMAN SACHS	38150K103	11,377	$351,322	0.05%
221	HARBOR LONG	41151J406	14,090	$345,206	0.05%
222	INTUITIVE SURGICAL	ISRG	691	$342,232	0.05%
223	ISHARES CORE	464287507	5,851	$341,399	0.05%
224	FORD MOTOR	345370860	33,895	$339,965	0.05%
225	VANGUARD SMALL	922908611	1,818	$338,601	0.05%
226	HONEYWELL INTL	438516106	1,598	$338,291	0.05%
227	AUTOMATIC DATA	ADP	1,084	$331,096	0.05%
228	SPDR PORTFOLIO	78464A805	4,854	$330,129	0.05%
229	ISHARES U S	464287812	4,587	$328,291	0.05%
230	MICROSTRATEGY INC	STRK	1,132	$326,323	0.05%
231	WISDOMTREE YIELD	WT	7,507	$326,013	0.05%
232	ISHARES CORE	46434V621	5,269	$325,515	0.05%
233	ISHARES SEMICONDUCTOR	464287523	1,686	$317,269	0.04%
234	REGENERON PHARMACEUTICAL	REGN	500	$316,903	0.04%
235	FORTINET INC	FTNT	3,283	$316,022	0.04%
236	ENBRIDGE INC	ENNPF	7,117	$315,355	0.04%
237	RTX CORP	RTX	2,379	$315,078	0.04%
238	ISHARES CORE	464287150	2,567	$313,226	0.04%
239	BROADRIDGE FINANCIAL	11133T103	1,290	$312,676	0.04%
240	VANGUARD HIGH	921946406	2,407	$310,447	0.04%
241	DELL TECHNOLOGIES	DELL	3,374	$307,540	0.04%
242	TXNM ENERGY	TXNM	5,748	$307,387	0.04%
243	ISHARES EXPONENTIAL	46434V381	5,327	$306,611	0.04%
244	FIRST TRUST	33733B100	3,040	$306,205	0.04%
245	UNUM GROUP	UNMA	3,735	$304,255	0.04%
246	FIRST TRUST	33740U661	8,435	$303,227	0.04%
247	AVANTIS INTL	025072703	4,533	$300,390	0.04%
248	WD 40	WDFC	1,228	$299,705	0.04%
249	MERCK & COMPANY	MRK	3,298	$296,011	0.04%
250	CAPITAL GROUP	14020V108	8,857	$295,824	0.04%
251	CONSOLIDATED EDISON	ED	2,600	$287,566	0.04%
252	FIRST TRUST	33740U208	6,002	$285,899	0.04%
253	ISHARES U S	464287754	2,196	$285,880	0.04%
254	PROGRESSIVE CORP	743315103	1,008	$285,282	0.04%
255	VANGUARD MEGA	921910816	922	$284,826	0.04%
256	ISHARES RUSSELL	464287689	875	$277,945	0.04%
257	FIRST TRUST	33739N108	5,495	$277,071	0.04%
258	INVESCO PFD	IVZ	24,661	$276,690	0.04%
259	CAPITAL GROUP	14020Y102	12,315	$276,472	0.04%
260	ISHARES CORE	464287804	2,623	$274,287	0.04%
261	INTEL CORP	INTC	11,912	$270,521	0.04%
262	GLOBAL X	37954Y673	7,118	$268,547	0.04%
263	LYONDELLBASELL INDUSTRIE	LYB	3,792	$266,982	0.04%
264	UNITED RENTALS	URI	425	$266,348	0.04%
265	HUBSPOT INC	HUBS	464	$265,077	0.04%
266	DUTCH BROS	BROS	4,245	$262,090	0.04%
267	TEXAS INSTRUMENTS	882508104	1,450	$260,506	0.04%
268	WELLS FARGO	949746101	3,620	$259,881	0.04%
269	CONSTELLATION BRANDS	STZ	1,411	$258,991	0.04%
270	SPDR SERIES	78464A763	1,876	$254,483	0.04%
271	BRISTOL MYERS	CELG-RI	4,159	$253,687	0.04%
272	AT&T INC	T-PC	8,869	$250,809	0.03%
273	WISDOMTREE U S	WT	3,154	$250,359	0.03%
274	AMERICAN ELECTRIC	025537101	2,287	$249,903	0.03%
275	PROSHARES S&P	74347B680	3,092	$249,407	0.03%
276	WISDOMTREE U S	WT	2,514	$249,288	0.03%
277	ZIMMER BIOMET	ZBH	2,191	$247,977	0.03%
278	UTILITIES SELECT	81369Y886	3,140	$247,556	0.03%
279	SPDR PORTFOLIO	78468R788	5,488	$242,920	0.03%
280	ENTERPRISE PRODUCTS	293792107	7,102	$242,471	0.03%
281	ACCENTURE PLC	ACN	770	$240,364	0.03%
282	ISHARES ESG	464288570	2,346	$240,278	0.03%
283	ISHARES ESG	46435G516	2,924	$238,867	0.03%
284	PRIMERICA INC	PRI	824	$234,541	0.03%
285	ISHARES CYBERSECURITY	46435U135	4,941	$232,138	0.03%
286	LABCORP HOLDINGS	LH	974	$226,690	0.03%
287	ONEOK INC	OKE	2,269	$225,130	0.03%
288	KKR & CO	KKRT	1,941	$224,400	0.03%
289	INVESCO S&P	IVZ	1,276	$220,958	0.03%
290	ISHARES ESG	46434G863	6,313	$220,626	0.03%
291	DEXCOM INC	DXCM	3,222	$220,032	0.03%
292	BOOKING HOLDINGS	BKNG	47	$216,624	0.03%
293	JBT MAREL	JBTM	1,767	$215,971	0.03%
294	FIRST TRUST	33733E302	964	$214,042	0.03%
295	NUCOR CORP	NUE	1,754	$211,035	0.03%
296	CONAGRA BRANDS	CAG	7,856	$209,526	0.03%
297	NUVEEN ESG	NU	9,826	$208,110	0.03%
298	ABRDN STANDARD	00326A104	6,847	$204,178	0.03%
299	PIMCO ETF TR	72201R833	2,025	$203,756	0.03%
300	GOLDMAN SACHS	NVGLF	2,005	$200,838	0.03%
301	CHUBB LTD	CB	664	$200,539	0.03%
302	FIRST TRUST	33740U752	6,646	$198,451	0.03%
303	VANGUARD RUSSELL	92206C680	2,110	$195,788	0.03%
304	ARK NEXT	00214Q401	2,046	$193,709	0.03%
305	GENERAL MOTORS	37045V100	4,101	$192,860	0.03%
306	COMMUNICATION SERVICES	81369Y852	1,971	$190,063	0.03%
307	ISHARES MSCI	46432F396	937	$189,315	0.03%
308	BROOKFIELD INFRASTRUCTUR	BIPC	5,170	$187,105	0.03%
309	SCHWAB US	808524201	8,469	$186,987	0.03%
310	GLOBAL X	37954Y236	11,421	$185,709	0.03%
311	AVANTIS EMERGING	025072604	3,076	$185,075	0.03%
312	STRYKER CORP	SYK	495	$184,333	0.03%
313	KIMBERLY CLARK	KMB	1,294	$184,028	0.03%
314	VANGUARD UTILITIES	92204A876	1,077	$183,963	0.03%
315	PIMCO DYNAMIC	72201Y101	9,267	$183,487	0.03%
316	TRAVELERS COS	TRV	692	$182,918	0.03%
317	TOAST INC	TOST	5,464	$181,243	0.03%
318	THERMO FISHER	TMO	363	$180,713	0.03%
319	JOHN HANCOCK	41013V100	7,502	$179,524	0.02%
320	MONOLITHIC POWER	609839105	309	$179,381	0.02%
321	ISHARES AEROSPACE	464288760	1,167	$178,697	0.02%
322	CSX CORP	CSX	6,043	$177,842	0.02%
323	PACER PACIFIC	69374H428	3,769	$177,500	0.02%
324	RAYLIANT QUANTATATIVE	00775Y728	5,450	$176,957	0.02%
325	DIMENSIONAL NATIONAL	25434V849	3,705	$176,247	0.02%
326	ALPS DISRUPTIVE	00162Q478	4,051	$176,103	0.02%
327	WISDOMTREE INTL	WT	4,909	$175,163	0.02%
328	VICTORYSHARES DIVIDEND	92647N667	3,386	$174,999	0.02%
329	GOLDMAN SACHS	GSCE	314	$171,535	0.02%
330	AMERICAN SUPERCONDUCTOR	AMSC	9,452	$171,459	0.02%
331	ISHARES CONSUMER	464287580	1,929	$170,368	0.02%
332	GRAINGER W W	384802104	172	$169,982	0.02%
333	PACCAR INC	PCAR	1,738	$169,189	0.02%
334	COLUMBIA INDIA	19762B707	2,840	$169,074	0.02%
335	BLACKROCK ISHARES	BLK	3,396	$168,213	0.02%
336	FIRST TRUST	33738R308	7,662	$167,486	0.02%
337	ABBOTT LABORATORIES	ABLZF	1,258	$166,864	0.02%
338	WISDOMTREE U S	WT	5,204	$166,318	0.02%
339	BANK AMERICA	060505104	3,960	$165,268	0.02%
340	INVESCO S&P	IVZ	2,491	$165,256	0.02%
341	CENCORA INC	COR	590	$164,074	0.02%
342	PPG INDUSTRIES	693506107	1,491	$162,992	0.02%
343	ISHARES U S	464288828	3,083	$162,780	0.02%
344	FLEXSHARES QUALITY	FLEX	2,320	$162,146	0.02%
345	ISHARES RUSSELL	464287481	1,372	$161,169	0.02%
346	FIRST TRUST	33734X192	1,566	$160,140	0.02%
347	AVANTIS U S	025072877	1,828	$159,367	0.02%
348	DOW INC	DOW	4,553	$158,980	0.02%
349	SPOTIFY TECHNOLOGY	SPOT	289	$158,959	0.02%
350	CION INVESTMENT	17259U204	15,350	$158,878	0.02%
351	INVESCO CEF	IVZ	8,360	$157,595	0.02%
352	AIR PRODUCTS	AIIR	531	$156,649	0.02%
353	FIRST TRUST	33740U679	4,721	$156,312	0.02%
354	OKTA INC	OKTA	1,484	$156,146	0.02%
355	ISHARES MSCI	46434G855	4,070	$156,130	0.02%
356	XCEL ENERGY	XELLL	2,204	$155,998	0.02%
357	MATERIALS SELECT	81369Y100	1,810	$155,616	0.02%
358	MORGAN STANLEY	MS-PQ	1,334	$155,590	0.02%
359	FIRST TRUST	33737A108	1,375	$155,587	0.02%
360	AURORA INNOVATION	AUROW	23,046	$154,984	0.02%
361	BLUE BIRD	BLBD	4,767	$154,312	0.02%
362	ISHARES BROAD	46435U853	4,191	$154,287	0.02%
363	ISHARES MSCI	464288802	1,341	$154,031	0.02%
364	ISHARES CORE	46434V613	3,292	$151,700	0.02%
365	VANGUARD ENERGY	92204A306	1,168	$151,461	0.02%
366	REAL ESTATE	81369Y860	3,597	$150,517	0.02%
367	ISHARES S&P	464287408	789	$150,374	0.02%
368	ISHARES MSCI	46432F339	877	$149,881	0.02%
369	INVESCO FTSE	IVZ	3,685	$148,928	0.02%
370	CACI INTERNATIONAL	127190304	404	$148,235	0.02%
371	YORK WATER COMPANY	987184108	4,252	$147,459	0.02%
372	ATMOS ENERGY CORP	ATO	954	$147,458	0.02%
373	EATON VANCE	ETN	6,960	$146,856	0.02%
374	YUM BRANDS INC	YUM	922	$145,027	0.02%
375	SMUCKER JM	832696405	1,222	$144,697	0.02%
376	EOG RESOURCES	EOG	1,128	$144,642	0.02%
377	WEC ENERGY	WEC	1,325	$144,400	0.02%
378	PROSHARES RUSSELL	74347B698	2,200	$144,298	0.02%
379	ISHARES SILVER	SLV	4,610	$142,864	0.02%
380	ISHARES ESG	46436E759	2,104	$141,705	0.02%
381	ISHARES RUSSELL	464287655	704	$140,350	0.02%
382	BLACKROCK LONG	BLK	14,375	$139,294	0.02%
383	FIRST TRUST	33740U505	3,200	$138,893	0.02%
384	ISHARES ESG	46435G425	1,130	$137,760	0.02%
385	ISHARES RUSSELL	464287598	727	$136,841	0.02%
386	PINNACLE WEST	PNW	1,416	$134,917	0.02%
387	ISHARES U S	464287762	2,215	$134,871	0.02%
388	GE HEALTHCARE	GEHC	1,658	$133,820	0.02%
389	PGIM ULTRA	69344A107	2,689	$133,735	0.02%
390	BANK NEW YORK	064058100	1,594	$133,690	0.02%
391	DECKERS OUTDOOR	DECK	1,192	$133,277	0.02%
392	XTRACKERS	233051630	4,875	$132,307	0.02%
393	ISHARES RUSSELL	464289438	626	$132,026	0.02%
394	INTRA-CELLULAR THERAPIES	46116X101	1,000	$131,920	0.02%
395	GE AEROSPACE	369604301	646	$129,349	0.02%
396	FEDEX CORP	FDX	528	$128,734	0.02%
397	ISHARES S&P	464287309	1,372	$127,387	0.02%
398	GLOBAL X	37954Y715	4,407	$125,426	0.02%
399	SUPER MICRO	SMCI	3,651	$125,012	0.02%
400	ABBRN GLOBAL	00326W106	6,750	$124,133	0.02%
401	FIDELITY NASDAQ	315912808	1,817	$123,649	0.02%
402	MICRON TECHNOLOGY INC	MU	1,422	$123,556	0.02%
403	SPDR DOUBLELINE	78467V848	3,053	$123,019	0.02%
404	EVERGY INC	EVRG	1,782	$122,898	0.02%
405	ISHARES SHORT	464288158	1,160	$122,496	0.02%
406	METLIFE INC	MET-PF	1,523	$122,274	0.02%
407	INVESCO S&P	IVZ	2,401	$120,619	0.02%
408	ISHARES ESG	46436E619	2,779	$120,405	0.02%
409	ISHARES MSCI	464288885	1,204	$120,359	0.02%
410	CVS HEALTH	CVS	1,761	$119,337	0.02%
411	DUKE ENERGY	DUKB	977	$119,165	0.02%
412	DNP SELECT	23325P104	12,000	$118,680	0.02%
413	VANGUARD FTSE	921943858	2,328	$118,329	0.02%
414	SPDR EURO	78463X202	2,167	$117,929	0.02%
415	REPUBLIC SERVICES	760759100	486	$117,808	0.02%
416	FS CREDIT	FSCO	16,652	$117,400	0.02%
417	DANAHER CORP	235851102	571	$117,055	0.02%
418	SCHWAB US	808524870	4,337	$116,613	0.02%
419	ENNIS INC	EBF	5,801	$116,541	0.02%
420	CHIPOTLE MEXICAN	CMG	2,303	$115,636	0.02%
421	GLOBAL X	37954Y483	6,932	$115,279	0.02%
422	DIMENSIONAL US	25434V625	1,878	$115,178	0.02%
423	HARTFORD INSURANCE	HIG-PG	926	$114,619	0.02%
424	VICTORYSHARES US	92647N766	1,350	$113,976	0.02%
425	INVESCO RUSSELL	IVZ	2,129	$113,504	0.02%
426	ISHARES S&P	464287606	1,361	$113,346	0.02%
427	ISHARES MSCI	464287465	1,375	$112,389	0.02%
428	AEROVIRONMENT INC	AVAV	940	$112,039	0.02%
429	KEURIG DR	KDP	3,271	$111,949	0.02%
430	GLOBALSTAR INC	GSAT	5,296	$110,474	0.02%
431	PRINCIPAL ACTIVE	74255Y102	5,738	$109,309	0.02%
432	STANLEY BLACK	SWK	1,420	$109,170	0.02%
433	MONDELEZ INTERNATIONAL	609207105	1,602	$108,671	0.02%
434	NVR INC	NVR	15	$108,666	0.02%
435	ISHARES RUSSELL	464287630	717	$108,229	0.01%
436	MARRIOTT INTL	571903202	454	$108,143	0.01%
437	FIRST TRUST	33739Q705	2,131	$107,659	0.01%
438	NOVARTIS AG	NVSEF	964	$107,467	0.01%
439	SEAGATE TECHNOLOGY	SE	1,263	$107,292	0.01%
440	FIRST TRUST	33739E108	6,072	$106,802	0.01%
441	INSULET CORP	PODD	405	$106,359	0.01%
442	JPMORGAN DIVERSIFIED	46641Q308	2,014	$106,164	0.01%
443	SOUTHERN COPPER	SCCO	1,132	$105,808	0.01%
444	KLA CORP	KLAC	155	$105,700	0.01%
445	BANK NOVA SCOTIA	064149107	2,218	$105,216	0.01%
446	3M COMPANY	MMM	709	$104,192	0.01%
447	SKYWORKS SOLUTIONS	SWKS	1,610	$104,068	0.01%
448	ETSY INC	ETSY	2,180	$102,857	0.01%
449	ISHARES CORE	46432F842	1,346	$101,833	0.01%
450	VANGUARD FSTE	922042858	2,240	$101,402	0.01%
451	GLOBAL X	37954Y475	2,539	$100,283	0.01%
452	APPLIED MATERIALS	038222105	688	$99,862	0.01%
453	GLOBAL X	37954Y657	5,216	$99,322	0.01%
454	BIOGEN INC	BIIB	725	$99,209	0.01%
455	ROBLOX CORP	RBLX	1,691	$98,567	0.01%
456	DEERE & CO	DE	208	$97,446	0.01%
457	EATON VANCE	ETN	11,509	$97,366	0.01%
458	VALERO ENERGY	VLO	737	$97,336	0.01%
459	STRATEGY NASDAQ	STRD	4,597	$96,951	0.01%
460	BLACK HILLS	BKH	1,597	$96,862	0.01%
461	ISHARES RUSSELL	464289420	1,177	$96,726	0.01%
462	PINTEREST INC	PINS	3,116	$96,596	0.01%
463	ISHARES S&P	464287887	768	$95,655	0.01%
464	ANALOG DEVICES	ADI	473	$95,390	0.01%
465	FRANKLIN INCOME	FGDL	3,567	$94,990	0.01%
466	GSK PLC	GLAXF	2,444	$94,694	0.01%
467	NEOS NASDAQ	78433H576	1,930	$94,222	0.01%
468	VANGUARD INTERMEDIATE	92206C870	1,150	$94,003	0.01%
469	MICROCHIP TECHNOLOGY INC	MCHPP	1,939	$93,868	0.01%
470	SCHWAB US	808524300	3,705	$92,775	0.01%
471	ESSENTIAL UTILITIES	29670G102	2,338	$92,403	0.01%
472	FIRST TRUST	33738D606	4,294	$92,335	0.01%
473	O REILLY AUTOMOTIVE	67103H107	64	$91,686	0.01%
474	NIKE INC	NKE	1,430	$90,803	0.01%
475	NUVEEN GROWTH	NU	2,966	$90,582	0.01%
476	INVESCO S&P	IVZ	904	$90,292	0.01%
477	BLEND LABS	BLND	26,810	$89,814	0.01%
478	MERCADOLIBRE INC	MELI	46	$89,740	0.01%
479	ISHARES S&P	464287671	706	$89,700	0.01%
480	FIRST TRUST	33738D408	2,185	$89,655	0.01%
481	ASSURANT INC	AIZN	426	$89,391	0.01%
482	VANGUARD S&P	921932505	267	$89,302	0.01%
483	ISHARES S&P	464287705	745	$89,257	0.01%
484	WORKDAY INC	WDAY	380	$88,740	0.01%
485	FIDUS INVESTMENT	316500107	4,345	$88,585	0.01%
486	FIDELITY MSCI	316092402	3,466	$88,558	0.01%
487	DOVER CORP	DOV	500	$87,840	0.01%
488	ISHARES ESG	46436E767	1,879	$87,695	0.01%
489	ISHARES MSCI	46434V464	459	$87,665	0.01%
490	MOTOROLA SOLUTIONS	MSI	200	$87,562	0.01%
491	CALVERT U S	MS-PQ	1,527	$86,615	0.01%
492	VANGUARD SMALL	922908751	389	$86,169	0.01%
493	VANGUARD MID	922908512	534	$85,775	0.01%
494	FLAHERTY & CRUMRINE	338478100	5,350	$85,222	0.01%
495	JOHN HANCOCK	47804J206	1,481	$84,882	0.01%
496	FIDELITY TOTAL	316188309	1,857	$84,772	0.01%
497	ISHARES U S	464287838	625	$84,250	0.01%
498	FIRST TRUST	33734X846	1,335	$84,105	0.01%
499	WORLD GOLD	GLDW	1,350	$83,552	0.01%
500	GLOBAL X	37954Y764	1,934	$83,368	0.01%