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Latest GPS Wealth Strategies Group, LLC Stock Portfolio

$547Million

Equity Portfolio Value

Last Reported on: 12 Jan, 2024

About GPS Wealth Strategies Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GPS Wealth Strategies Group, LLC reported an equity portfolio of $547.7 Millions as of 31 Dec, 2023.

The top stock holdings of GPS Wealth Strategies Group, LLC are VAW, AGGY, CSD. The fund has invested 5.6% of it's portfolio in VANGUARD INFORMATION and 5.5% of portfolio in WISDOMTREE TRUST.

The fund managers got completely rid off ACTIVISION BLIZZARD (ATVI), PATHWARD FINANCIAL (CASH) and WISDOMTREE U S (AGZD) stocks. They significantly reduced their stock positions in J P MORGAN (BBAX), WISDOMTREE U S (AGZD) and ISHARES CORE (AMPS). GPS Wealth Strategies Group, LLC opened new stock positions in AVANTIS U S (AEMB), VANGUARD TOTAL (BIV) and COLUMBIA EM (ECON). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), AVANTIS EMERGING (AEMB) and BADGER METER (BMI).

New Buys

Ticker	$ Bought
AVANTIS U S	547,688
VANGUARD TOTAL	414,392
COLUMBIA EM	382,212
AVANTIS INTL	267,477
DIMENSIONAL NATIONAL	179,730
T ROWE	104,027
SONOCO PRODUCTS CO	64,978
HERSHEY COMPANY	53,321

New stocks bought by GPS Wealth Strategies Group, LLC

Additions

Ticker	% Inc.
AVANTIS EMERGING	6,247
BADGER METER	2,392
TRANE TECHNOLOGIES	1,569
JANUS HENDERSON	564
TOAST INC	561
VAIL RESORTS	534
ISHARES U S	410
WATERS CORP	394

Additions to existing portfolio by GPS Wealth Strategies Group, LLC

Reductions

Ticker	% Reduced
MORGAN STANLEY	-90.94
GRANITESHARES HIPS	-75.18
SPDR EURO	-74.65
FIRST TRUST	-69.16
ISHARES U S	-63.57
SPDR PORTFOLIO	-61.28
SPDR PORTFOLIO	-58.21
ISHARES CORE	-57.52

GPS Wealth Strategies Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GPS Wealth Strategies Group, LLC

Current Stock Holdings of GPS Wealth Strategies Group, LLC

Last Reported on: 12 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.01	380	52,831	ADDED	24.59
AAAU	GOLDMAN SACHS	0.04	11,377	232,489	UNCHANGED	0.00
AAPL	APPLE INC	4.85	137,883	26,546,500	ADDED	0.17
AAXJ	ISHARES U S	0.09	8,773	473,489	REDUCED	-4.28
AAXJ	ISHARES U S	0.08	14,690	458,174	REDUCED	-0.03
AAXJ	ISHARES SHORT	0.07	3,779	398,393	ADDED	0.32
AAXJ	ISHARES MSCI	0.03	2,033	185,089	ADDED	2.01
AAXJ	ISHARES AEROSPACE	0.02	808	102,249	ADDED	0.12
AAXJ	ISHARES MSCI	0.01	670	67,342	UNCHANGED	0.00
ABBV	ABBVIE INC	0.39	13,748	2,130,600	ADDED	2.91
ABT	ABBOTT LABORATORIES	0.02	1,145	126,082	REDUCED	-3.86
ACIO	ETF NATIONWIDE	0.02	4,420	99,008	REDUCED	-10.63
ACN	ACCENTURE PLC	0.05	785	275,455	ADDED	0.13
ACSG	X TRACKERS	0.03	5,070	187,482	REDUCED	-0.49
ACSG	X TRACKERS	0.02	4,372	124,742	ADDED	2.46
ACWF	ISHARES CORE	0.02	1,920	103,351	REDUCED	-23.02
ADBE	ADOBE INC	0.49	4,507	2,688,880	ADDED	29.88
ADI	ANALOG DEVICES	0.04	1,004	199,255	REDUCED	-2.43
ADM	ARCHER DANIELS	0.05	3,773	272,463	REDUCED	-1.36
ADP	AUTOMATIC DATA	0.05	1,086	253,015	UNCHANGED	0.00
AEMB	AVANTIS U S	0.10	6,716	547,688	NEW
AEMB	AVANTIS INTL	0.05	4,426	267,477	NEW
AEMB	AVANTIS U S	0.04	2,351	211,117	ADDED	305
AEMB	AVANTIS EMERGING	0.03	3,047	171,798	ADDED	6,247
AEMB	AMERICAN CENTURY	0.01	1,176	54,706	ADDED	0.09
AEP	AMERICAN ELECTRIC	0.05	3,192	259,257	REDUCED	-5.62
AFK	VANECK MORNINGSTAR	0.34	21,639	1,836,500	ADDED	5.45
AFK	VANECK SEMICONDUCTOR	0.05	1,493	261,073	ADDED	7.1
AFL	AFLAC INC	0.56	37,404	3,085,870	REDUCED	-0.62
AFLG	FIRST TRUST	0.03	3,267	145,726	REDUCED	-30.37
AFLG	FIRST TRUST	0.02	7,000	131,921	REDUCED	-69.16
AFTY	PACER US	0.65	68,627	3,567,940	REDUCED	-28.41
AFTY	PACER TRENDPILOT	0.09	7,874	514,423	REDUCED	-5.62
AFTY	PACER TRENDPILOT	0.07	9,452	408,997	UNCHANGED	0.00
AGG	ISHARES EXPANDED	0.67	9,018	3,657,930	REDUCED	-8.06
AGG	ISHARES RUSSELL	0.15	3,185	835,236	ADDED	1.37
AGG	ISHARES RUSSELL	0.12	2,136	647,672	UNCHANGED	0.00
AGG	ISHARES CORE	0.10	1,108	529,126	ADDED	1.74
AGG	ISHARES U S	0.09	4,514	516,249	REDUCED	-14.25
AGG	ISHARES RUSSELL	0.04	896	245,287	ADDED	1.24
AGG	ISHARES TECHNOLOGY	0.04	1,994	244,764	UNCHANGED	0.00
AGG	ISHARES U S	0.03	975	186,917	ADDED	410
AGG	ISHARES CORE	0.03	659	182,517	REDUCED	-10.83
AGG	ISHARES S&P	0.03	1,330	166,437	REDUCED	-3.2
AGG	ISHARES S&P	0.03	1,937	153,429	ADDED	3.64
AGG	ISHARES RUSSELL	0.03	678	136,022	ADDED	5.77
AGG	ISHARES RUSSELL	0.03	820	135,531	UNCHANGED	0.00
AGG	ISHARES CORE	0.02	1,180	127,732	REDUCED	-57.52
AGG	ISHARES U S	0.02	443	126,804	UNCHANGED	0.00
AGG	ISHARES CONSUMER	0.02	1,477	111,928	ADDED	0.27
AGG	ISHARES MSCI	0.02	1,203	90,662	REDUCED	-4.45
AGG	ISHARES U S	0.02	625	86,350	UNCHANGED	0.00
AGG	ISHARES S&P	0.01	464	80,686	ADDED	5.69
AGG	ISHARES BIOTECHNOLOGY	0.01	471	63,986	REDUCED	-6.92
AGG	ISHARES CORE	0.01	757	63,838	ADDED	9.39
AGG	ISHARES RUSSELL	0.01	370	57,472	ADDED	37.04
AGG	ISHARES TIPS	0.01	484	52,026	UNCHANGED	0.00
AGG	ISHARES S&P	0.01	461	47,976	REDUCED	-16.03
AGG	ISHARES RUSSELL	0.01	616	47,882	UNCHANGED	0.00
AGGY	WISDOMTREE TRUST	5.53	430,557	30,259,500	REDUCED	-12.21
AGGY	WISDOMTREE YIELD	0.13	15,890	699,501	REDUCED	-3.45
AGGY	WISDOMTREE INTL	0.02	3,575	129,678	REDUCED	-1.62
AGNC	AGNC INVESTMENT	0.01	6,111	59,949	UNCHANGED	0.00
AGNG	GLOBAL X	0.08	13,344	459,819	REDUCED	-1.48
AGNG	GLOBAL X	0.04	7,814	222,714	REDUCED	-40.15
AGNG	GLOBAL X	0.03	5,712	140,916	UNCHANGED	0.00
AGNG	GLOBAL X	0.01	1,513	77,092	UNCHANGED	0.00
AGZD	WISDOMTREE U S	0.04	2,514	206,601	REDUCED	-49.94
AGZD	WISDOMTREE U S	0.04	3,056	202,888	REDUCED	-7.84
AGZD	WISDOMTREE U S	0.03	4,757	153,018	REDUCED	-3.68
AGZD	WISDOMTREE U S	0.01	1,375	68,908	UNCHANGED	0.00
AIRR	FIRST TRUST	0.39	41,295	2,133,700	ADDED	4.31
AIRR	FIRST TRUST	0.02	1,876	120,231	REDUCED	-4.92
AIZ	ASSURANT INC	0.01	423	71,271	UNCHANGED	0.00
AJG	ARTHUR J	0.14	3,329	748,625	ADDED	2.84
ALB	ALBEMARLE CORP	0.02	715	103,347	ADDED	3.92
ALL	ALLSTATE CORP	0.10	3,784	529,685	ADDED	7.17
ALTS	PROSHARES S&P	0.04	2,755	202,687	REDUCED	-7.24
ALTS	PROSHARES RUSSELL	0.03	2,095	136,200	ADDED	3.46
AMD	ADVANCED MICRO	0.42	15,632	2,304,310	REDUCED	-9.26
AMGN	AMGEN INC	0.23	4,358	1,255,110	REDUCED	-2.48
AMPS	ISHARES MSCI	1.73	121,391	9,472,110	REDUCED	-6.81
AMPS	ISHARES 0-5	0.02	889	87,647	REDUCED	-12.15
AMPS	ISHARES MSCI	0.01	882	61,158	UNCHANGED	0.00
AMSC	AMERICAN SUPERCONDUCTOR	0.02	10,652	118,663	REDUCED	-39.09
AMT	AMERICAN TOWER	0.12	2,956	638,140	REDUCED	-1.07
AMZN	AMAZON COM	2.36	85,103	12,930,600	ADDED	0.61
ANET	ARISTA NETWORKS	0.22	5,084	1,197,330	ADDED	8.98
AOA	ISHARES RUSSELL	0.01	1,177	82,590	UNCHANGED	0.00
AOA	ISHARES RUSSELL	0.01	354	62,050	REDUCED	-3.54
APD	AIR PRODUCTS	0.02	413	113,116	ADDED	4.82
ARES	ARES MANAGEMENT	0.01	420	49,946	NEW
ARKF	ARK FINTECH	0.01	2,129	58,716	REDUCED	-15.18
ATO	ATMOS ENERGY CORP	0.15	6,982	809,242	REDUCED	-6.89
AVAV	AEROVIRONMENT INC	0.02	940	118,478	REDUCED	-17.98
AVGO	BROADCOM INC	0.66	3,223	3,597,910	ADDED	73.93
AVY	AVERY DENNISON CORP	0.02	478	96,561	ADDED	0.21
BA	BOEING COMPANY	0.06	1,232	321,132	REDUCED	-14.56
BAB	INVESCO NASDAQ	1.22	39,635	6,680,130	ADDED	21.33
BAB	INVESCO S&P	0.02	1,964	85,848	ADDED	0.15
BAC	BANK AMERICA	0.03	5,147	173,304	REDUCED	-10.7
BBAX	JP MORGAN	0.20	22,165	1,124,650	REDUCED	-1.99
BBAX	JPMORGAN ACTIVE	0.09	9,109	506,657	ADDED	55.39
BBAX	JP MORGAN	0.02	2,103	109,957	REDUCED	-5.86
BCC	BOISE CASCADE	0.17	7,034	909,863	ADDED	9.79
BGLD	FIRST TRUST	0.91	62,531	5,004,950	REDUCED	-27.42
BGLD	FIRST TRUST	0.06	2,035	321,644	REDUCED	-1.97
BGLD	FIRST TRUST	0.02	2,863	120,717	REDUCED	-41.2
BGRN	ISHARES CYBERSECURITY	0.02	2,048	93,026	ADDED	0.05
BGRN	ISHARES ROBOTICS	0.01	2,251	77,667	ADDED	0.13
BHB	BAR HARBOR	0.01	1,712	50,260	REDUCED	-13.88
BIBL	NORTHERN LIGHTS	0.02	2,762	96,394	UNCHANGED	0.00
BIIB	BIOGEN INC	0.04	868	224,612	REDUCED	-9.87
BIL	SPDR PORTFOLIO	2.11	248,365	11,581,200	REDUCED	-23.51
BIL	SPDR PORTFOLIO	0.78	65,711	4,275,190	REDUCED	-51.17
BIL	SPDR INTERMEDIATE	0.49	93,609	2,673,470	REDUCED	-42.01
BIL	SPDR PORTFOLIO	0.44	56,981	2,403,460	REDUCED	-48.74
BIL	SPDR PORTFOLIO	0.39	43,842	2,136,010	REDUCED	-28.28
BIL	SPDR MORTGAGE	0.39	96,312	2,125,610	REDUCED	-39.21
BIL	SPDR PORTFOLIO	0.26	43,966	1,443,420	REDUCED	-35.8
BIL	SPDR PORTFOLIO	0.10	9,525	556,719	REDUCED	-29.57
BIL	SPDR BLOOMBERG	0.10	6,005	548,779	REDUCED	-5.61
BIL	SPDR HIGH	0.08	18,493	432,365	REDUCED	-36.13
BIL	SPDR PORTFOLIO	0.04	7,983	204,683	REDUCED	-4.44
BIL	SPDR PORTFOLIO	0.02	3,249	127,314	ADDED	3.31
BIL	SPDR ICE	0.01	1,710	57,304	REDUCED	-12.76
BIL	SPDR SERIES	0.01	360	49,288	ADDED	38.46
BIV	VANGUARD TOTAL	0.08	5,634	414,392	NEW
BJ	BJS WHOLESALE	0.28	22,952	1,529,980	ADDED	7.72
BK	BANK NEW YORK	0.02	2,089	108,735	REDUCED	-35.5
BKH	BLACK HILLS	0.02	1,697	91,556	UNCHANGED	0.00
BKNG	BOOKING HOLDINGS	0.02	28.00	99,320	ADDED	55.56
BLK	BLACKROCK INC	0.02	160	129,888	REDUCED	-23.81
BMI	BADGER METER	0.02	698	107,781	ADDED	2,392
BMY	BRISTOL MYERS	0.14	14,645	751,456	REDUCED	-7.06
BNDW	VANGUARD RUSSELL	0.03	2,276	177,573	ADDED	0.98
BOND	PIMCO MUNICIPAL	0.20	23,590	1,071,440	REDUCED	-15.72
BR	BROADRIDGE FINANCIAL	0.05	1,389	285,707	ADDED	9.46
BRKA	BERKSHIRE HATHAWAY	0.88	13,559	4,835,970	ADDED	2.74
BROS	DUTCH BROS	0.01	2,490	78,858	ADDED	31.05
BSAE	INVESCO RUSSELL	0.03	2,953	151,804	REDUCED	-29.74
BX	BLACKSTONE INC	0.43	18,143	2,375,300	ADDED	3.37
BZQ	PROSHARES TRUST	0.24	13,896	1,322,930	ADDED	12.37
CACI	CACI INTERNATIONAL	0.01	177	57,323	REDUCED	-2.21
CAG	CONAGRA BRANDS	0.02	3,376	96,762	REDUCED	-12.08
CAH	CARDINAL HEALTH	0.01	507	51,112	ADDED	0.4
CARZ	FIRST TRUST	0.09	11,595	501,956	REDUCED	-2.22
CARZ	FIRST TRUST	0.09	5,631	493,665	REDUCED	-3.71
CARZ	FIRST TRUST	0.06	14,097	313,797	REDUCED	-1.28
CARZ	FIRST TRUST	0.01	2,028	64,247	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.27	4,922	1,455,250	ADDED	2.07
CB	CHUBB LTD	0.03	799	180,574	UNCHANGED	0.00
CC	CHEMOURS COMPANY	0.01	1,575	49,676	UNCHANGED	0.00
CCRV	ISHARES U S	0.01	1,942	48,675	REDUCED	-63.57
CCV	COMCAST CORP	0.14	17,093	749,523	ADDED	3.07
CDC	VICTORYSHARES U S	0.14	13,830	782,375	REDUCED	-0.02
CE	CELANESE CORP	0.04	1,340	208,196	UNCHANGED	0.00
CGDV	CAPITAL GROUP	0.01	2,140	63,858	UNCHANGED	0.00
CGGR	CAPITAL GROUP	0.02	4,259	120,231	UNCHANGED	0.00
CHD	CHURCH & DWIGHT	0.06	3,719	351,702	ADDED	37.08
CHE	CHEMED CORP	0.23	2,145	1,254,320	ADDED	3.52
CI	CIGNA GROUP	0.01	191	57,066	REDUCED	-26.54
CION	CION INVESTMENT	0.08	38,333	433,542	REDUCED	-16.35
CL	COLGATE-PALMOLIVE	0.07	4,530	361,074	ADDED	0.07
CMC	COMMERCIAL METALS	0.01	1,000	50,040	UNCHANGED	0.00
CMG	CHIPOTLE MEXICAN	0.02	42.00	96,053	UNCHANGED	0.00
CMS	CMS ENERGY	0.01	1,079	62,657	REDUCED	-9.33
COMB	GRANITESHARES HIPS	0.01	4,750	59,375	REDUCED	-75.18
COP	CONOCOPHILLIPS	0.43	20,224	2,347,430	ADDED	1.66
COST	COSTCO WHOLESALE	1.06	8,790	5,801,870	ADDED	3.62
CP	CANADIAN PACIFIC	0.02	1,534	121,279	UNCHANGED	0.00
CPRT	COPART INC	0.03	3,640	178,360	UNCHANGED	0.00
CQP	CHENIERE ENERGY	0.01	1,205	59,983	ADDED	1.77
CRM	SALESFORCE INC	0.30	6,308	1,659,890	ADDED	14.9
CRWD	CROWDSTRIKE HOLDINGS	0.59	12,609	3,219,210	REDUCED	-14.75
CSCO	CISCO SYSTEMS	0.12	13,441	679,046	ADDED	15.91
CSD	INVESCO S&P	5.44	789,818	29,791,900	ADDED	6.82
CSD	INVESCO FTSE	0.02	3,269	115,063	REDUCED	-33.88
CSD	INVESCO S&P	0.01	1,910	78,800	UNCHANGED	0.00
CSD	INVESCO S&P	0.01	457	72,082	REDUCED	-53.13
CSD	INVESCO AEROSPACE	0.01	677	62,391	UNCHANGED	0.00
CSD	INVESCO BUYBACK	0.01	586	57,983	ADDED	0.34
CSD	INVESCO S&P	0.01	1,610	50,552	UNCHANGED	0.00
CSD	INVESCO HIGH	0.01	2,375	50,208	UNCHANGED	0.00
CSD	INVESCO S&P	0.01	1,101	50,136	UNCHANGED	0.00
CSX	CSX CORP	0.04	6,484	224,814	REDUCED	-4.42
CTAS	CINTAS CORP	0.08	697	420,073	REDUCED	-6.06
CVS	CVS HEALTH	0.03	2,270	179,243	REDUCED	-7.16
CVX	CHEVRON CORP	0.17	6,101	910,051	REDUCED	-4.67
CWI	SPDR PORTFOLIO	0.43	68,558	2,331,670	REDUCED	-58.21
CWI	SPDR PORTFOLIO	0.10	16,132	571,243	REDUCED	-61.28
CWI	SPDR EURO	0.04	4,066	194,389	REDUCED	-74.65
D	DOMINION ENERGY	0.01	1,689	79,383	UNCHANGED	0.00
DD	DUPONT DE	0.01	743	57,158	UNCHANGED	0.00
DE	DEERE & CO	0.16	2,145	857,578	REDUCED	-8.68
DFAC	DIMENSIONAL US	0.06	10,327	301,858	ADDED	1.07
DFAC	DIMENSIONAL NATIONAL	0.03	3,705	179,730	NEW
DFS	DISCOVER FINANCIAL	0.13	6,149	691,148	REDUCED	-1.6
DG	DOLLAR GENL	0.04	1,418	192,762	REDUCED	-32.99
DIA	SPDR DOW	0.10	1,523	574,034	REDUCED	-38.32
DIS	WALT DISNEY	0.11	6,849	618,436	REDUCED	-5.36
DOV	DOVER CORP	0.01	400	61,525	UNCHANGED	0.00
DOW	DOW INC	0.03	3,167	173,687	ADDED	2.53
DTE	DTE ENERGY	0.02	1,009	111,222	ADDED	0.1
DUK	DUKE ENERGY	0.02	999	96,943	UNCHANGED	0.00
DWMF	WISDOMTREE FLOATING	0.06	6,076	305,266	ADDED	44.49
DXCM	DEXCOM INC	0.02	1,010	125,331	REDUCED	-2.88
EBF	ENNIS INC	0.02	4,209	92,222	ADDED	0.19
ECLN	FIRST TRUST	0.14	32,016	738,927	ADDED	4.62
ECON	COLUMBIA EM	0.07	12,627	382,212	NEW
ED	CONSOLIDATED EDISON	0.06	3,788	344,611	REDUCED	-3.1
EDV	VANGUARD MEGA	0.05	1,085	281,546	REDUCED	-5.16
EL	ESTEE LAUDER	0.02	686	100,329	REDUCED	-12.72
EMR	EMERSON ELECTRIC	0.01	573	55,771	REDUCED	-4.98
ENB	ENBRIDGE INC	0.06	9,334	336,213	REDUCED	-12.68
EOG	EOG RESOURCES	0.02	820	99,180	UNCHANGED	0.00
EPD	ENTERPRISE PRODUCTS	0.04	8,907	234,695	REDUCED	-9.88
ET	ENERGY TRANSFER	0.10	39,102	539,605	ADDED	6.91
ETN	EATON CORP	0.10	2,387	574,832	ADDED	9.1
ETSY	ETSY INC	0.04	2,422	196,306	REDUCED	-1.42
EVRG	EVERGY INC	0.01	1,518	79,252	UNCHANGED	0.00
EW	EDWARDS LIFESCIENCES	0.25	18,072	1,378,010	ADDED	1.89
F	FORD MOTOR	0.23	101,631	1,238,890	ADDED	12.34
FAF	FIRST AMERICAN	0.03	2,279	146,858	REDUCED	-4.16
FAST	FASTENAL CO	0.01	788	51,040	UNCHANGED	0.00
FBHS	FORTUNE BRANDS	0.02	1,136	86,495	UNCHANGED	0.00
FCVT	FIRST TRUST	1.09	99,929	5,961,740	ADDED	12.09
FCVT	FIRST TRUST	0.05	5,357	258,839	REDUCED	-21.19
FDL	FIRST TRUST	0.05	7,058	253,233	UNCHANGED	0.00
FDUS	FIDUS INVESTMENT	0.02	5,092	100,253	UNCHANGED	0.00
FDX	FEDEX CORP	0.03	735	185,857	ADDED	2.8
FIW	FIRST TRUST	0.04	2,453	232,578	REDUCED	-4.1
FMB	FIRST TRUST	0.06	6,195	320,062	REDUCED	-6.56
FNDA	SCHWAB US	0.12	8,494	646,653	REDUCED	-23.06
FNDA	SCHWAB US	0.03	2,641	148,970	ADDED	0.04
FNDA	SCHWAB US	0.02	2,143	111,851	REDUCED	-10.41
FNDA	SCHWAB US	0.01	643	53,361	ADDED	164
FPE	FIRST TRUST	0.03	8,412	141,827	REDUCED	-39.03
FSK	FS KKR	0.19	51,612	1,030,700	ADDED	0.36
FTGC	FIRST TRUST	0.23	57,281	1,285,390	REDUCED	-11.7
FTNT	FORTINET INC	0.02	2,155	126,132	UNCHANGED	0.00
FVD	FIRST TRUST	0.47	63,269	2,566,180	REDUCED	-6.81
GAL	SPDR DOUBLELINE	0.04	5,737	230,919	REDUCED	-2.71
GBIL	GOLDMAN SACHS	1.21	66,554	6,638,100	REDUCED	-16.36
GBIL	GOLDMAN SACHS	0.02	3,939	120,890	ADDED	6.57
GBIL	GOLDMAN SACHS	0.01	577	54,159	UNCHANGED	0.00
GILD	GILEAD SCIENCES	0.42	28,662	2,321,940	ADDED	7.45
GIS	GENERAL MILLS	0.25	21,369	1,392,010	REDUCED	-3.78
GLD	SPDR GOLD	0.03	728	139,139	REDUCED	-16.03
GM	GENERAL MOTORS	0.03	4,119	147,957	ADDED	12.51
GOOG	ALPHABET INC	0.51	19,951	2,786,960	ADDED	0.71
GOOG	ALPHABET INC	0.36	14,043	1,979,090	REDUCED	-0.35
GRMN	GARMIN LTD	0.01	450	57,843	UNCHANGED	0.00
GS	GOLDMAN SACHS	0.02	311	119,976	REDUCED	-11.9
GSAT	GLOBALSTAR INC	0.03	79,452	154,137	UNCHANGED	0.00
GSY	INVESCO ULTRA	0.03	2,917	145,515	REDUCED	-7.57
GWW	GRAINGER W W	0.03	175	145,067	REDUCED	-30.00
HAL	HALLIBURTON COMPANY	0.02	2,363	85,416	ADDED	16.18
HD	HOME DEPOT	0.24	3,810	1,320,440	REDUCED	-10.77
HEAR	TURTLE BEACH	0.01	5,220	57,159	REDUCED	-5.00
HIG	HARTFORD FINANCIAL	0.01	920	73,950	UNCHANGED	0.00
HON	HONEYWELL INTL	0.07	1,753	367,535	ADDED	0.34
HSY	HERSHEY COMPANY	0.01	286	53,321	NEW
HUBS	HUBSPOT INC	0.05	498	289,108	UNCHANGED	0.00
IBCE	ISHARES MSCI	0.03	966	151,555	ADDED	0.31
IBCE	ISHARES CORE	0.01	777	54,663	UNCHANGED	0.00
IBM	INTL BUSINESS	0.03	1,043	170,585	ADDED	13.74
INTC	INTEL CORP	0.06	6,793	341,353	REDUCED	-5.36
INTU	INTUIT INC	0.01	77.00	48,381	UNCHANGED	0.00
IQV	IQVIA HOLDINGS	0.01	337	77,975	UNCHANGED	0.00
IRM	IRON MOUNTAIN	0.01	1,131	79,167	ADDED	0.62
ISRG	INTUITIVE SURGICAL	0.07	1,107	373,458	ADDED	39.95
ITCI	INTRA-CELLULAR THERAPIES	0.01	1,000	71,620	UNCHANGED	0.00
ITW	ILLINOIS TOOL	0.18	3,684	964,881	REDUCED	-3.05
JAAA	JANUS HENDERSON	0.40	44,803	2,164,880	ADDED	564
JBT	JOHN BEAN	0.02	905	90,007	REDUCED	-7.65
JNJ	JOHNSON & JOHNSON	0.55	19,310	3,026,610	ADDED	1.56
JPM	JPMORGAN CHASE	0.13	4,111	699,294	REDUCED	-11.97
K	KELLANOVA	0.01	1,414	79,059	REDUCED	-11.13
KDP	KEURIG DR	0.16	27,034	900,763	REDUCED	-3.11
KHC	KRAFT HEINZ	0.03	4,483	165,777	ADDED	153
KKR	KKR & CO	0.03	1,891	156,669	UNCHANGED	0.00
KLAC	KLA CORP	0.02	190	110,389	ADDED	8.57
KMB	KIMBERLY CLARK	0.03	1,537	186,791	ADDED	63.34
KO	COCA COLA COMPANY	0.66	61,676	3,634,600	ADDED	0.72
LEG	LEGGETT & PLATT	0.02	4,624	121,002	ADDED	15.05
LEGR	FIRST TRUST	0.52	86,047	2,819,740	REDUCED	-0.63
LH	LABORATORY CORP	0.04	976	221,836	REDUCED	-7.58
LIN	LINDE PLC	0.10	1,382	567,557	REDUCED	-0.36
LLY	ELI LILLY	0.31	2,908	1,694,840	ADDED	36.72
LMT	LOCKHEED MARTIN	0.27	3,312	1,501,060	ADDED	0.85
LOW	LOWES COMPANIES	0.16	4,030	896,790	REDUCED	-0.37
LRCX	LAM RESEARCH CORPORATION	0.30	2,084	1,632,030	ADDED	5.63
LULU	LULULEMON ATHLETICA	0.08	893	456,582	REDUCED	-1.65
LW	LAMB WESTON	0.01	603	65,195	ADDED	0.17
LYB	LYONDELLBASELL INDUSTRIE	0.06	3,262	310,106	ADDED	5.02
MA	MASTERCARD INC	0.18	2,267	966,936	ADDED	3.14
MAR	MARRIOTT INTL	0.04	909	204,989	REDUCED	-4.62
MCD	MCDONALDS CORP	0.77	14,247	4,224,500	ADDED	1.84
MCHP	MICROCHIP TECHNOLOGY INC	0.01	765	68,988	UNCHANGED	0.00
MCK	MCKESSON CORP	0.06	746	345,384	ADDED	16.02
MDLZ	MONDELEZ INTERNATIONAL	0.04	2,656	192,397	REDUCED	-0.56
MDT	MEDTRONIC PLC	0.29	19,166	1,578,880	ADDED	9.68
MELI	MERCADOLIBRE INC	0.01	42.00	66,005	REDUCED	-22.22
MET	METLIFE INC	0.02	1,499	99,129	UNCHANGED	0.00
META	META PLATFORMS	0.37	5,707	2,020,050	ADDED	11.36
MMM	3M COMPANY	0.07	3,731	407,885	REDUCED	-23.81
MO	ALTRIA GROUP	0.02	2,905	117,205	REDUCED	-6.38
MRCC	MONROE CAPITAL	0.01	10,227	72,254	UNCHANGED	0.00
MRK	MERCK & COMPANY	0.07	3,643	397,209	REDUCED	-17.41
MS	MORGAN STANLEY	0.02	1,361	126,955	REDUCED	-90.94
MSFT	MICROSOFT CORP	3.77	54,879	20,636,600	ADDED	3.21
MSI	MOTOROLA SOLUTIONS	0.01	204	63,944	UNCHANGED	0.00
MSM	MSC INDL	0.01	813	82,320	REDUCED	-11.15
MSTR	MICROSTRATEGY INC CL A	0.01	114	72,004	UNCHANGED	0.00
MTCH	MATCH GROUP	0.05	7,426	271,061	UNCHANGED	0.00
MTN	VAIL RESORTS	0.01	349	74,502	ADDED	534
MUSA	MURPHY USA	0.01	139	49,449	ADDED	15.83
NEE	NEXTERA ENERGY	0.07	6,575	399,396	REDUCED	-27.15
NFLX	NETFLIX INC	0.28	3,156	1,536,600	ADDED	89.1
NKE	NIKE INC	0.06	2,910	315,973	ADDED	0.03
NOC	NORTHROP GRUMMAN	0.01	137	64,346	UNCHANGED	0.00
NOW	SERVICENOW INC	0.67	5,225	3,691,400	ADDED	5.17
NSC	NORFOLK SOUTHERN	0.02	400	94,572	REDUCED	-23.37
NUE	NUCOR CORP	0.05	1,565	272,291	REDUCED	-8.48
NVDA	NVIDIA CORP	4.15	45,868	22,714,800	ADDED	5.84
O	REALTY INCOME	0.02	1,657	95,147	REDUCED	-2.93
OKE	ONEOK INC	0.03	2,275	159,750	REDUCED	-16.36
OKTA	OKTA INC	0.01	680	61,561	REDUCED	-10.05
OMC	OMNICOM GROUP	0.02	1,108	95,814	REDUCED	-7.28
ONEQ	FIDELITY NASDAQ	0.02	1,803	106,836	ADDED	0.17
ORCL	ORACLE CORP	0.05	2,667	281,201	ADDED	30.74
ORLY	O REILLY AUTOMOTIVE	0.02	106	100,708	UNCHANGED	0.00
PANW	PALO ALTO	1.57	29,194	8,608,730	ADDED	11.41
PAYC	PAYCOM SOFTWARE	0.01	300	62,016	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.05	2,174	258,947	UNCHANGED	0.00
PCAR	PACCAR INC	0.03	1,926	188,075	UNCHANGED	0.00
PEP	PEPSICO INC	0.66	21,166	3,594,800	ADDED	2.8
PFE	PFIZER INC	0.13	24,334	700,579	ADDED	1.91
PG	PROCTER & GAMBLE	0.35	13,226	1,938,140	REDUCED	-4.42
PINS	PINTEREST INC	0.03	3,631	134,492	REDUCED	-4.85
PKG	PACKAGING CORP	0.50	16,793	2,735,770	ADDED	0.43
PLTR	PALANTIR TECHNOLOGIES	0.06	18,870	324,003	ADDED	81.88
PM	PHILIP MORRIS	0.10	5,502	517,628	REDUCED	-2.79
PNM	PNM RESOURCES	0.04	5,708	237,453	UNCHANGED	0.00
PNW	PINNACLE WEST	0.15	11,400	818,971	REDUCED	-2.6
PODD	INSULET CORP	0.01	340	73,773	UNCHANGED	0.00
PPG	PPG INDUSTRIES	0.05	1,870	279,730	ADDED	35.61
PRI	PRIMERICA INC	0.08	2,226	458,026	ADDED	25.48
PRU	PRUDENTIAL FINANCIAL	0.18	9,561	991,536	ADDED	5.8
PSX	PHILLIPS 66	0.61	25,263	3,363,560	ADDED	0.13
PYPL	PAYPAL HOLDINGS	0.09	7,951	488,271	REDUCED	-0.46
QCOM	QUALCOMM INC	0.17	6,317	913,664	ADDED	4.5
QQQ	INVESCO QQQ	4.78	63,944	26,186,100	ADDED	2.38
REGN	REGENERON PHARMACEUTICAL	0.08	513	450,561	ADDED	15.8
RIVN	RIVIAN AUTOMOTIVE	0.01	2,780	65,220	ADDED	44.04
RSG	REPUBLIC SERVICES	0.02	669	110,261	ADDED	0.15
RTX	RTX CORP	0.02	1,351	113,633	ADDED	0.07
SBUX	STARBUCKS CORP	0.20	11,417	1,096,130	ADDED	4.79
SCCO	SOUTHERN COPPER	0.02	1,101	94,774	REDUCED	-8.4
SHW	SHERWIN WILLIAMS	0.30	5,336	1,664,430	ADDED	2.48
SJM	SMUCKER JM	0.16	6,997	884,234	ADDED	1.52
SLB	SCHLUMBERGER LTD	0.02	2,312	120,302	REDUCED	-0.64
SNOW	SNOWFLAKE INC	0.09	2,356	468,844	ADDED	36.74
SO	SOUTHERN COMPANY	0.09	7,357	515,888	REDUCED	-9.06
SON	SONOCO PRODUCTS CO	0.01	1,163	64,978	NEW
SPHD	INVESCO EXCHANGE	0.40	34,751	2,177,470	REDUCED	-11.88
SPHD	INVESCO PFD	0.09	42,889	491,938	REDUCED	-54.75
SPHD	INVESCO CEF	0.03	10,058	180,638	ADDED	0.43
SPHD	INVESCO S&P	0.03	4,001	169,682	REDUCED	-38.24
SPY	SPDR S&P	1.83	21,042	10,001,300	REDUCED	-9.23
STWD	STARWOOD PROPERTY	0.01	2,438	51,247	UNCHANGED	0.00
STX	SEAGATE TECHNOLOGY	0.02	1,000	85,370	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS	0.08	1,777	429,662	UNCHANGED	0.00
SUN	SUNOCO LTD	0.01	1,094	65,552	ADDED	1.58
SWK	STANLEY BLACK	0.03	1,598	156,721	ADDED	0.13
SWKS	SKYWORKS SOLUTIONS	0.25	12,044	1,354,000	ADDED	18.43
SYK	STRYKER CORP	0.02	365	109,330	ADDED	0.27
T	AT&T INC	0.03	9,633	161,648	REDUCED	-13.03
TAGG	T ROWE	0.02	3,765	104,027	NEW
TDW	TIDEWATER INC	0.01	1,000	72,110	UNCHANGED	0.00
TGT	TARGET CORP	0.14	5,540	789,070	REDUCED	-4.15
TJX	TJX COS	0.01	660	61,927	UNCHANGED	0.00
TMO	THERMO FISHER	0.02	244	129,601	UNCHANGED	0.00
TMUS	T-MOBILE US	0.40	13,481	2,161,440	ADDED	4.55
TOST	TOAST INC	0.02	4,983	90,990	ADDED	561
TROW	PRICE T	0.07	3,528	379,979	ADDED	0.03
TRV	TRAVELERS COS	0.02	575	109,614	REDUCED	-5.74
TSCO	TRACTOR SUPPLY	0.15	3,755	807,406	UNCHANGED	0.00
TSLA	TESLA INC	0.45	9,972	2,477,850	ADDED	15.07
TSN	TYSON FOODS	0.01	1,193	64,124	REDUCED	-11.56
TT	TRANE TECHNOLOGIES	0.05	1,202	293,170	ADDED	1,569
TTD	TRADE DESK	0.26	19,743	1,420,700	ADDED	12.75
TXN	TEXAS INSTRUMENTS	0.07	2,176	370,883	ADDED	11.36
TXT	TEXTRON INC	0.06	3,813	306,641	REDUCED	-34.41
UNH	UNITEDHEALTH GROUP	0.53	5,524	2,908,150	ADDED	1.56
UNM	UNUM GROUP	0.20	24,016	1,085,990	REDUCED	-6.24
UNP	UNION PACIFIC CORP	0.21	4,782	1,174,620	REDUCED	-2.9
UPS	UNITED PARCEL	0.08	2,940	462,227	REDUCED	-5.07
UPST	UPSTART HOLDINGS	0.01	1,238	50,586	REDUCED	-3.51
URI	UNITED RENTALS	0.03	284	162,925	UNCHANGED	0.00
V	VISA INC	0.44	9,237	2,404,930	REDUCED	-4.25
VAW	VANGUARD INFORMATION	5.61	63,446	30,708,000	ADDED	1.35
VAW	VANGUARD ENERGY	0.02	1,018	119,346	UNCHANGED	0.00
VAW	VANGUARD CONSUMER	0.02	388	118,148	REDUCED	-1.02
VAW	VANGUARD HEALTH	0.01	269	67,438	UNCHANGED	0.00
VIG	VANGUARD DIVIDEND	1.38	44,392	7,564,460	REDUCED	-12.82
VIGI	VANGUARD INTERNATIONAL	0.03	2,337	155,388	ADDED	3.32
VLO	VALERO ENERGY	0.02	686	89,241	UNCHANGED	0.00
VOO	VANGUARD GROWTH	0.74	13,012	4,045,050	ADDED	8.11
VOO	VANGUARD VALUE	0.29	10,754	1,607,770	ADDED	4.00
VOO	VANGUARD S&P	0.09	1,168	510,111	REDUCED	-18.66
VOO	VANGUARD TOTAL	0.07	1,547	367,016	REDUCED	-8.35
VOO	VANGUARD SMALL	0.06	1,314	317,733	ADDED	39.05
VOO	VANGUARD MID	0.06	1,393	305,907	ADDED	38.61
VOO	VANGUARD SMALL	0.02	445	94,916	REDUCED	-39.54
VRTX	VERTEX PHARMACEUTICALS	0.03	339	137,936	ADDED	15.7
VZ	VERIZON COMMUNICATIONS	0.48	70,212	2,647,020	ADDED	5.92
WAT	WATERS CORP	0.01	247	81,319	ADDED	394
WBD	WARNER BROS	0.01	6,224	70,830	REDUCED	-43.46
WCC	WESCO INTL	0.01	397	69,029	UNCHANGED	0.00
WDAY	WORKDAY INC	0.07	1,343	370,747	ADDED	43.18
WDFC	WD 40	0.02	522	124,795	REDUCED	-5.43
WEC	WEC ENERGY	0.05	3,394	285,673	REDUCED	-1.19
WFC	WELLS FARGO	0.01	1,069	52,616	UNCHANGED	0.00
WK	WORKIVA INC	0.02	1,075	109,146	UNCHANGED	0.00
WM	WASTE MANAGEMENT	0.22	6,719	1,203,300	REDUCED	-0.37
WMT	WALMART INC	0.23	8,084	1,274,460	REDUCED	-0.05
WPC	W P CAREY	0.07	6,149	398,520	REDUCED	-4.46
WSM	WILLIAMS SONOMA	0.21	5,604	1,130,860	REDUCED	-4.37
WTRG	ESSENTIAL UTILITIES	0.02	2,538	94,776	ADDED	0.4
X	UNITED STS STEEL CRP NEW	0.01	1,410	68,597	UNCHANGED	0.00
XEL	XCEL ENERGY	0.05	4,575	283,213	REDUCED	-18.65
XERS	XERIS BIOPHARMA	0.03	62,025	145,759	REDUCED	-3.12
XLB	SECTOR TECHNOLOGY	0.49	13,826	2,661,260	REDUCED	-29.45
XLB	SECTOR CONSUMER	0.37	27,918	2,010,910	REDUCED	-14.2
XLB	SECTOR ENERGY	0.32	20,858	1,748,750	REDUCED	-18.44
XLB	SECTOR HEALTHCARE	0.31	12,360	1,685,660	REDUCED	-29.52
XLB	SECTOR FINANCIAL	0.14	20,767	780,842	REDUCED	-44.87
XLB	SECTOR INDUSTRIAL	0.14	6,701	763,822	REDUCED	-49.39
XLB	CONSUMER DISCRETIONARY	0.07	2,283	408,277	ADDED	17.8
XLB	SELECT SECTOR	0.03	4,700	188,298	REDUCED	-12.2
XLB	SECTOR MATERIALS	0.03	1,699	145,356	REDUCED	-13.18
XLB	SELECT UTILITIES	0.02	1,357	85,940	REDUCED	-16.85
XLB	SELECT SECTOR	0.01	795	57,764	ADDED	253
XOM	EXXON MOBIL	0.16	8,631	862,955	REDUCED	-6.46
YETI	YETI HOLDINGS	0.02	2,227	115,316	REDUCED	-9.55
YORW	YORK WATER COMPANY	0.06	7,830	302,400	REDUCED	-3.69
YUM	YUM BRANDS INC	0.02	869	113,496	UNCHANGED	0.00
ZBH	ZIMMER BIOMET	0.05	2,156	262,385	UNCHANGED	0.00
ZION	ZIONS BANCORPORATION	0.02	2,153	94,473	ADDED	0.19
ZS	ZSCALER INC	0.10	2,400	531,742	ADDED	0.88
ZTS	ZOETIS INC	0.02	670	132,335	REDUCED	-5.23
	SHOPIFY INC	0.19	13,546	1,055,240	ADDED	9.99
	BANK NOVA SCOTIA	0.13	15,117	736,038	REDUCED	-1.95
	FISERV INC	0.10	4,053	538,400	ADDED	17.96
	JP MORGAN	0.09	7,809	477,074	ADDED	65.62
	CALAMOS STRATEGIC	0.08	30,165	448,556	UNCHANGED	0.00
	GUGGENHEIM STRATEGIC	0.08	33,847	433,243	REDUCED	-16.66
	EATON VANCE	0.07	33,470	412,681	REDUCED	-3.31
	ASTRAZENECA PLC	0.07	5,861	394,743	REDUCED	-2.56
	NUVEEN S&P 500	0.07	26,090	392,393	UNCHANGED	0.00
	NOVO NORDISK	0.06	3,347	346,297	ADDED	56.99
	BROOKFIELD INFRASTRUCTUR	0.05	8,171	288,272	REDUCED	-7.96
	RIO TINTO	0.04	2,667	198,556	REDUCED	-2.63
	TAIWAN SEMICONDUCTOR	0.03	1,723	179,190	REDUCED	-17.12
	PIMCO DYNAMIC	0.03	9,702	174,151	UNCHANGED	0.00
	JOHN HANCOCK	0.03	7,915	150,148	UNCHANGED	0.00
	BLACKROCK LONG	0.03	14,375	147,056	UNCHANGED	0.00
	CLEARBRIDGE MLP	0.03	3,576	143,363	REDUCED	-4.94
	CENCORA INC	0.02	650	133,497	UNCHANGED	0.00
	EATON VANCE	0.02	6,960	130,291	UNCHANGED	0.00
	NOVARTIS AG	0.02	1,232	124,395	REDUCED	-3.9
	ABBRN GLOBAL	0.02	6,750	121,095	UNCHANGED	0.00
	BHP GROUP	0.02	1,567	107,055	REDUCED	-37.87
	GSK PLC	0.02	2,885	106,933	REDUCED	-15.4
	BROOKFIELD RENEWABLE	0.02	3,639	104,780	ADDED	8.05
	DNP SELECT	0.02	10,775	91,372	UNCHANGED	0.00
	EATON VANCE	0.02	11,509	90,231	REDUCED	-52.56
	BLACKROCK TXBL	0.02	5,306	86,276	UNCHANGED	0.00
	PIMCO CORPORATE	0.01	6,387	79,259	UNCHANGED	0.00
	BLACKROCK DEBT	0.01	7,182	77,493	REDUCED	-3.57
	NUVEEN NEW YORK	0.01	6,675	73,692	UNCHANGED	0.00
	HANCOCK JOHN	0.01	4,620	72,904	UNCHANGED	0.00
	BLACKROCK NY	0.01	6,654	70,067	UNCHANGED	0.00
	FLAHERTY & CRUMRINE	0.01	5,000	69,500	UNCHANGED	0.00
	GABELLI DIVIDEND	0.01	3,209	69,434	UNCHANGED	0.00
	VISTA ENERGY	0.01	2,352	69,408	REDUCED	-47.66
	ABRDN INCOME	0.01	10,096	68,653	ADDED	10.99
	VALE S A	0.01	4,271	67,745	ADDED	0.78
	NUVEEN NEW YORK	0.01	6,290	66,234	UNCHANGED	0.00
	EATON VANCE	0.01	8,493	65,990	UNCHANGED	0.00
	BROOKFIELD INFRASTRUCTRE	0.01	1,894	59,652	ADDED	0.32
	BLACKSTONE SENIOR	0.01	4,418	58,980	UNCHANGED	0.00
	MFS MUNICIPAL	0.01	10,960	56,663	UNCHANGED	0.00
	EVEREST GROUP	0.01	152	53,743	UNCHANGED	0.00
	APOLLO TACTICAL	0.01	3,752	52,378	REDUCED	-12.89
	MFS INVESTMENT	0.01	6,775	51,287	UNCHANGED	0.00
	CORNERSTONE STRATEGIC	0.01	6,810	48,964	UNCHANGED	0.00
	BROOKFIELD RENEWABLE	0.01	1,844	48,460	ADDED	12.17