13F-HR filed by GPS Wealth Strategies Group, LLC
GPS Wealth Strategies Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,248 holding rows worth $617,432,266.
- Accession
- 0001731837-24-000003
- Filer
- CIK 1731837
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,248 entries on the cover page, a total value of $617,432,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,432,266 with VALUE read as dollars as filed, 13F file number 028-20575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 50,448 | $45,583,081 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 867,229 | $36,536,371 | dollars as filed | |
| VGT | 92204A702 | SHS | 62,790 | $32,923,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,465 | $30,843,032 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 389,795 | $29,698,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 59,762 | $25,143,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,473 | $23,573,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 93,182 | $16,808,180 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 253,584 | $12,704,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,504 | $10,656,032 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,792 | $9,829,339 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,411 | $8,977,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 45,449 | $8,303,036 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,755 | $7,466,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,125 | $6,685,520 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,237 | $6,434,641 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,947 | $6,058,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 93,278 | $5,561,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 62,570 | $5,359,099 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,152 | $5,178,024 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,731 | $5,070,511 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,518 | $4,662,177 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,925 | $4,498,723 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,834 | $3,900,617 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,504 | $3,839,105 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,953 | $3,747,828 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,330 | $3,732,921 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,970 | $3,730,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 103,031 | $3,587,530 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,816 | $3,497,764 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,120 | $3,217,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 55,493 | $3,117,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,637 | $3,114,743 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,754 | $3,069,809 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,391 | $3,067,416 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,121 | $3,059,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 71,125 | $2,984,420 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,863 | $2,847,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,246 | $2,809,017 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,271 | $2,764,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,440 | $2,601,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,231 | $2,576,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 89,794 | $2,530,397 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,067 | $2,525,263 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 58,802 | $2,483,199 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,617 | $2,479,647 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,272 | $2,397,997 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,233 | $2,352,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,877 | $2,348,496 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,620 | $2,331,253 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,126 | $2,305,669 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 43,153 | $2,301,775 | dollars as filed | |
| SPDW | 78463X889 | COM | 64,050 | $2,295,541 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,413 | $2,171,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,197 | $2,161,639 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,164 | $2,135,863 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,516 | $2,135,387 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,057 | $2,128,432 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,168 | $2,106,075 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 96,022 | $2,085,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,631 | $2,047,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,658 | $2,005,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,958 | $1,926,314 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,117 | $1,875,154 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,266 | $1,874,990 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,691 | $1,867,877 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,933 | $1,847,820 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,278 | $1,833,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,749 | $1,808,290 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,624 | $1,802,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,499 | $1,794,374 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,134 | $1,792,554 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,866 | $1,769,643 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,970 | $1,717,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,986 | $1,698,039 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,523 | $1,627,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,473 | $1,546,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115,464 | $1,533,359 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 33,360 | $1,522,233 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,238 | $1,518,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 46,104 | $1,507,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,970 | $1,502,453 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,161 | $1,410,687 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,142 | $1,375,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,441 | $1,372,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,549 | $1,361,347 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52,398 | $1,242,884 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,322 | $1,228,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 29,385 | $1,207,726 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,254 | $1,194,128 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,699 | $1,155,705 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,592 | $1,126,072 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,273 | $1,124,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,582 | $1,114,281 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,197 | $1,103,773 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,275 | $1,095,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,098 | $1,087,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,184 | $1,022,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,699 | $1,011,119 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 52,239 | $996,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,659 | $981,771 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,524 | $978,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,732 | $976,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,970 | $941,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 38,406 | $940,177 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,198 | $921,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,414 | $853,636 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,101 | $846,681 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,329 | $846,630 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,373 | $844,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,175 | $836,327 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,737 | $824,361 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 13,740 | $817,959 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,511 | $813,076 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,829 | $811,727 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,065 | $795,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,495 | $786,340 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,155 | $784,729 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,483 | $776,376 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,189 | $769,475 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,881 | $751,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,292 | $749,637 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,745 | $748,145 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,104 | $731,973 | dollars as filed | |
| SCHD | 808524797 | COM | 8,761 | $706,407 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,413 | $705,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,055 | $692,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,238 | $681,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,391 | $679,010 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,879 | $670,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,374 | $667,490 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,847 | $665,571 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,582 | $653,149 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,053 | $639,734 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,925 | $632,430 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,322 | $613,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,841 | $592,295 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,370 | $587,840 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,158 | $577,764 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,879 | $574,672 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,133 | $569,989 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 8,187 | $562,298 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,818 | $548,057 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,943 | $545,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,294 | $531,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,342 | $531,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,544 | $530,003 | dollars as filed | |
| VTI | 922908769 | COM | 2,007 | $521,690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,307 | $521,609 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,607 | $515,122 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,057 | $512,575 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,599 | $503,795 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,515 | $499,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,257 | $494,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 512 | $492,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 41,195 | $489,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,312 | $486,645 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,517 | $484,847 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,967 | $483,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,656 | $482,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,693 | $473,553 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,370 | $472,814 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,889 | $471,903 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 673 | $462,308 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,656 | $451,679 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,504 | $451,140 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,530 | $443,757 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,526 | $440,722 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,135 | $440,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 33,845 | $437,612 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,597 | $434,103 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,091 | $424,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,048 | $417,013 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,090 | $408,831 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 845 | $406,093 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,891 | $405,907 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,343 | $403,167 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,736 | $396,273 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 35,992 | $395,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,004 | $392,217 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 12,557 | $390,518 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,305 | $387,664 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 712 | $382,238 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,436 | $381,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,533 | $374,867 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,532 | $374,129 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,814 | $365,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,065 | $351,969 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,675 | $343,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,214 | $340,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,298 | $337,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,427 | $333,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,185 | $331,363 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,619 | $328,958 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,207 | $328,065 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,140 | $326,738 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 777 | $324,787 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,549 | $322,285 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 508 | $318,294 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,195 | $318,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,666 | $312,319 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,566 | $309,816 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,339 | $301,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,249 | $301,676 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,458 | $298,603 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,713 | $298,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,156 | $284,549 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,435 | $284,237 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,426 | $282,128 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,106 | $276,256 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 786 | $272,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,061 | $271,713 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,871 | $271,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,648 | $270,333 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,516 | $266,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 280 | $263,556 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,176 | $260,814 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,890 | $255,264 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 11,377 | $250,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,685 | $247,803 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,857 | $245,992 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,966 | $243,568 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,064 | $240,708 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 954 | $240,703 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,175 | $235,619 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $235,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,134 | $234,533 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,785 | $230,840 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,340 | $230,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,138 | $227,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,260 | $227,113 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,665 | $226,455 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 888 | $224,940 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,115 | $224,851 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,584 | $223,623 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,518 | $219,382 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,514 | $217,863 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,312 | $217,268 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,708 | $214,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,068 | $213,785 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 976 | $213,219 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,962 | $212,983 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,865 | $212,725 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,640 | $210,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,431 | $210,695 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,618 | $209,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 799 | $207,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,082 | $205,286 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,033 | $204,930 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284 | $204,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,988 | $201,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 996 | $196,999 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,560 | $196,337 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,294 | $195,366 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 665 | $192,636 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113 | $192,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,764 | $191,034 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,036 | $190,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,101 | $190,399 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,891 | $190,197 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,335 | $187,197 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 868 | $187,170 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,702 | $187,151 | dollars as filed | |
| IJH | 464287507 | COM | 3,080 | $187,060 | dollars as filed | |
| Boeing Company | 097023105 | COM | 957 | $184,695 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,155 | $182,782 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 967 | $181,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,764 | $179,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,705 | $178,173 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 175 | $178,104 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,582 | $177,434 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,091 | $176,585 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,467 | $176,582 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,045 | $176,465 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,044 | $175,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,550 | $172,526 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,425 | $169,778 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,557 | $167,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 5,880 | $166,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,056 | $163,986 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,641 | $163,920 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,337 | $160,785 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $159,648 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,485 | $159,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,573 | $158,642 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,705 | $158,374 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 650 | $157,944 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,453 | $156,330 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,740 | $155,730 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,068 | $155,670 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,584 | $155,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,644 | $152,142 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,709 | $151,802 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,465 | $151,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 729 | $149,936 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,586 | $149,867 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,155 | $147,208 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 820 | $146,897 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,395 | $146,336 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,927 | $146,033 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,510 | $145,729 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,310 | $144,803 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,376 | $144,094 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 940 | $144,083 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,375 | $143,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,589 | $143,018 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49 | $142,433 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 3,107 | $142,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244 | $141,925 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,960 | $140,383 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,072 | $140,142 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,010 | $140,087 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 892 | $139,223 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,656 | $139,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 658 | $138,330 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,215 | $137,109 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 62,025 | $137,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,964 | $136,831 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,534 | $135,253 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,194 | $134,166 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,018 | $134,022 | dollars as filed | |
| KLA CORP | 482480100 | COM | 190 | $132,656 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,181 | $131,699 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,229 | $131,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,445 | $131,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 7,000 | $131,272 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 366 | $130,802 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,148 | $130,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311 | $129,903 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,671 | $127,277 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,342 | $126,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,283 | $126,285 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 548 | $126,179 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,281 | $124,911 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,932 | $124,153 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9,152 | $123,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,789 | $121,665 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 15 | $121,500 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,479 | $121,215 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 869 | $120,436 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 628 | $120,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,193 | $120,178 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,937 | $120,148 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,750 | $119,813 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,232 | $119,171 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,101 | $117,292 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 687 | $117,259 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,725 | $116,838 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 468 | $116,820 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 79,452 | $116,794 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,807 | $116,378 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 477 | $115,521 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 5,860 | $115,208 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101 | $114,017 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 671 | $113,516 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 357 | $113,490 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 299 | $113,272 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,499 | $111,091 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,919 | $110,574 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,807 | $110,317 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 831 | $109,416 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,762 | $107,469 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,250 | $107,250 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 808 | $106,587 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 944 | $105,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,966 | $105,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 820 | $104,829 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 949 | $104,570 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,715 | $104,093 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,136 | $103,663 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,429 | $103,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 446 | $101,931 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 891 | $101,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,080 | $100,763 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,092 | $100,508 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,110 | $100,351 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 646 | $99,582 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,198 | $97,790 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,775 | $97,729 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,597 | $97,503 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,352 | $97,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,910 | $96,840 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,509 | $96,100 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,048 | $95,935 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 278 | $95,695 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,890 | $95,584 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 920 | $94,806 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,186 | $94,714 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,538 | $94,016 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,158 | $93,647 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,364 | $93,186 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,000 | $93,050 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,697 | $92,659 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 625 | $92,331 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,112 | $92,252 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 953 | $92,166 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,000 | $92,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,590 | $91,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,863 | $91,206 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 109 | $90,874 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,070 | $90,736 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,571 | $90,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,492 | $90,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,969 | $90,247 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 459 | $89,980 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,177 | $89,829 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,657 | $89,647 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 984 | $89,457 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,387 | $89,222 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,357 | $89,088 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,105 | $88,010 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 2,930 | $86,841 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,306 | $86,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 464 | $86,689 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,217 | $86,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 482 | $85,406 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 868 | $83,962 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 368 | $82,181 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,518 | $81,044 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,414 | $81,007 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 316 | $80,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 423 | $79,626 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 936 | $79,251 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 313 | $79,154 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 405 | $78,939 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 349 | $77,768 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 459 | $77,661 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,251 | $77,330 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 76 | $76,760 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,375 | $76,175 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,960 | $75,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,153 | $75,055 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,000 | $74,250 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,209 | $73,735 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,227 | $73,634 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 670 | $73,144 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,675 | $73,091 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 269 | $72,770 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 204 | $72,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,439 | $72,194 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,407 | $70,862 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 665 | $70,798 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,654 | $70,532 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,240 | $70,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,193 | $70,065 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,140 | $69,551 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,000 | $69,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 765 | $68,628 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 757 | $68,463 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,096 | $68,450 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,290 | $68,372 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,389 | $68,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 661 | $66,997 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,094 | $65,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,028 | $65,829 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138 | $65,814 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $65,015 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 573 | $64,990 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 490 | $64,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 863 | $64,052 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 175 | $63,643 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 608 | $63,608 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 149 | $62,355 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,069 | $61,959 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 873 | $61,878 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,498 | $61,624 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,191 | $61,455 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 4,750 | $61,075 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 788 | $60,787 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,111 | $60,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 582 | $60,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 534 | $59,700 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,317 | $59,686 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 644 | $59,669 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,205 | $59,501 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 703 | $59,134 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,960 | $58,855 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 606 | $58,805 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,000 | $58,770 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 370 | $58,760 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,045 | $58,314 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 340 | $58,276 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182 | $57,878 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,410 | $57,499 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 743 | $56,965 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 286 | $55,627 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 380 | $55,294 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,026 | $54,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,138 | $54,476 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,176 | $54,419 | dollars as filed | |
| General Electric Company | 369604301 | COM | 309 | $54,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,194 | $54,057 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 262 | $54,033 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 932 | $53,748 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,771 | $53,715 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266 | $52,937 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $52,106 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,271 | $52,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 236 | $51,758 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,775 | $51,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731837-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |