0001731837-24-000002.txt : 20240112 0001731837-24-000002.hdr.sgml : 20240112 20240112150832 ACCESSION NUMBER: 0001731837-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC CENTRAL INDEX KEY: 0001731837 ORGANIZATION NAME: IRS NUMBER: 814337278 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20575 FILM NUMBER: 24531828 BUSINESS ADDRESS: STREET 1: 6484 SOUTH QUEBEC STREET CITY: CENTENNIAL STATE: CO ZIP: 80111 BUSINESS PHONE: 3036956988 MAIL ADDRESS: STREET 1: 6484 SOUTH QUEBEC STREET CITY: CENTENNIAL STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001731837 XXXXXXXX 12-31-2023 12-31-2023 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-20575 000285507 N Darla Douglas 720-414-5412 Darla Douglas Boulder CO 01-12-2024 0 1244 547706984 false INFORMATION TABLE 2 gps_13fq42023.xml GPS 13F Q4 2023 10X GENOMICS Common Stock 88025U109 168 3 SH SOLE 0 0 0 3 3M COMPANY Common Stock 88579Y101 407885 3731 SH SOLE 0 0 0 3731 908 DEVICES Common Stock 65443P102 3086 275 SH SOLE 0 0 0 275 ABBOTT LABORATORIES Common Stock 002824100 126082 1145 SH SOLE 0 0 0 1145 ABBRN GLOBAL MF Closed and MF Open 00326W106 121095 6750 SH SOLE 0 0 0 6750 ABBVIE INC Common Stock 00287Y109 2130598 13748 SH SOLE 0 0 0 13748 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 9375 103 SH SOLE 0 0 0 103 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 11955 525 SH SOLE 0 0 0 525 ABM INDUSTRIES Common Stock 000957100 26225 585 SH SOLE 0 0 0 585 ABRDN INCOME MF Closed and MF Open 003057106 68653 10096 SH SOLE 0 0 0 10096 ABRDN NATIONAL MF Closed and MF Open 24610T108 7903 774 SH SOLE 0 0 0 774 ACCENTURE PLC Common Stock G1151C101 275455 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0 27 ISHARES SHORT MF Closed and MF Open 464288158 398393 3779 SH SOLE 0 0 0 3779 ISHARES SILVER Common Stock 46428Q109 12001 551 SH SOLE 0 0 0 551 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 244764 1994 SH SOLE 0 0 0 1994 ISHARES TIPS MF Closed and MF Open 464287176 52026 484 SH SOLE 0 0 0 484 ISHARES TRUST MF Closed and MF Open 46435G193 47610 2046 SH SOLE 0 0 0 2046 ISHARES TRUST MF Closed and MF Open 46435G243 16573 677 SH SOLE 0 0 0 677 ISHARES U S MF Closed and MF Open 464287192 8135 31 SH SOLE 0 0 0 31 ISHARES U S MF Closed and MF Open 464287754 516249 4514 SH SOLE 0 0 0 4514 ISHARES U S MF Closed and MF Open 464287762 126804 443 SH SOLE 0 0 0 443 ISHARES U S MF Closed and MF Open 464287770 40501 226 SH SOLE 0 0 0 226 ISHARES U S MF Closed and MF Open 464287796 3750 85 SH SOLE 0 0 0 85 ISHARES U S MF Closed and MF Open 464287812 186917 975 SH SOLE 0 0 0 975 ISHARES U S MF Closed and MF Open 464287838 86350 625 SH SOLE 0 0 0 625 ISHARES U S MF Closed and MF Open 464288687 458174 14690 SH SOLE 0 0 0 14690 ISHARES U S MF Closed and MF Open 464288810 473489 8773 SH SOLE 0 0 0 8773 ISHARES U S MF Closed and MF Open 464288851 23298 250 SH SOLE 0 0 0 250 ISHARES U S MF Closed and MF Open 46429B267 15851 688 SH SOLE 0 0 0 688 ISHARES U S MF Closed and MF Open 46431W853 48675 1942 SH SOLE 0 0 0 1942 ITURAN LOCATION Common Stock M6158M104 12122 445 SH SOLE 0 0 0 445 J P MORGAN MF Closed and MF Open 46641Q241 25897 557 SH SOLE 0 0 0 557 JANUS HENDERSON MF Closed and MF Open 47103U886 2164875 44803 SH SOLE 0 0 0 44803 JAZZ PHARMACEUTICALS Common Stock G50871105 9225 75 SH SOLE 0 0 0 75 JOBY AVIATION Common Stock G65163100 2607 392 SH SOLE 0 0 0 392 JOHN BEAN Common Stock 477839104 90007 905 SH SOLE 0 0 0 905 JOHN HANCOCK MF Closed and MF Open 41013V100 150148 7915 SH SOLE 0 0 0 7915 JOHN HANCOCK MF Closed and MF Open 47804J206 26107 496 SH SOLE 0 0 0 496 JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103 7409 524 SH SOLE 0 0 0 524 JOHNSON & JOHNSON Common Stock 478160104 3026607 19310 SH SOLE 0 0 0 19310 JOHNSON CONTROLS Common Stock G51502105 3383 59 SH SOLE 0 0 0 59 JP MORGAN MF Closed and MF Open 46641Q308 109957 2103 SH SOLE 0 0 0 2103 JP MORGAN MF Closed and MF Open 46641Q654 1124648 22165 SH SOLE 0 0 0 22165 JP MORGAN MF Closed and MF Open 46654Q203 10267 206 SH SOLE 0 0 0 206 JP MORGAN MF Closed and MF Open 46654Q609 477074 7809 SH SOLE 0 0 0 7809 JPMORGAN MF Closed and MF Open 46641Q837 5977 119 SH SOLE 0 0 0 119 JPMORGAN ACTIVE MF Closed and MF Open 46641Q167 506657 9109 SH SOLE 0 0 0 9109 JPMORGAN CHASE Common Stock 46625H100 699294 4111 SH SOLE 0 0 0 4111 JPMORGAN CHASE Preferred Stock 46625H365 15875 626 SH SOLE 0 0 0 626 JPMORGAN US MF Closed and MF Open 46641Q761 23930 500 SH SOLE 0 0 0 500 JUMIA TECHNOLOGIES Common Stock 48138M105 646 183 SH SOLE 0 0 0 183 KB HOME Common Stock 48666K109 6435 103 SH SOLE 0 0 0 103 KELLANOVA Common Stock 487836108 79059 1414 SH SOLE 0 0 0 1414 KENVUE INC Common Stock 49177J102 3962 184 SH SOLE 0 0 0 184 KEURIG DR Common Stock 49271V100 900763 27034 SH SOLE 0 0 0 27034 KEYCORP NEW Common Stock 493267108 9293 645 SH SOLE 0 0 0 645 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 11137 70 SH SOLE 0 0 0 70 KFORCE INC Common Stock 493732101 6756 100 SH SOLE 0 0 0 100 KIMBERLY CLARK Common Stock 494368103 186791 1537 SH SOLE 0 0 0 1537 KINDER MORGAN Common Stock 49456B101 8220 466 SH SOLE 0 0 0 466 KINSALE CAPITAL Common Stock 49714P108 6698 20 SH SOLE 0 0 0 20 KKR & CO Common Stock 48251W104 156669 1891 SH SOLE 0 0 0 1891 KLA CORP Common Stock 482480100 110389 190 SH SOLE 0 0 0 190 KODIAK SCIENCES Common Stock 50015M109 18 6 SH SOLE 0 0 0 6 KOHLS CORP Common Stock 500255104 1377 48 SH SOLE 0 0 0 48 KONTOOR BRANDS Common Stock 50050N103 6383 102 SH SOLE 0 0 0 102 KORNIT DIGITAL Common Stock M6372Q113 6323 330 SH SOLE 0 0 0 330 KRAFT HEINZ Common Stock 500754106 165777 4483 SH SOLE 0 0 0 4483 KROGER CO Common Stock 501044101 24948 546 SH SOLE 0 0 0 546 KYNDRYL HOLDINGS Common Stock 50155Q100 4573 220 SH SOLE 0 0 0 220 LABORATORY CORP Common Stock 50540R409 221836 976 SH SOLE 0 0 0 976 LAM RESEARCH CORPORATION Common Stock 512807108 1632030 2084 SH SOLE 0 0 0 2084 LAMAR ADVERTISING Common Stock 512816109 20056 189 SH SOLE 0 0 0 189 LAMB WESTON Common Stock 513272104 65195 603 SH SOLE 0 0 0 603 LANDS END Common Stock 51509F105 86 9 SH SOLE 0 0 0 9 LAS VEGAS SANDS Common Stock 517834107 5659 115 SH SOLE 0 0 0 115 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 44888 2930 SH SOLE 0 0 0 2930 LEGEND BIOTECH Common Stock 52490G102 2708 45 SH SOLE 0 0 0 45 LEGG MASON MF Closed and MF Open 52468L406 1708 47 SH SOLE 0 0 0 47 LEGG MASON MF Closed and MF Open 52468L505 2766 100 SH SOLE 0 0 0 100 LEGGETT & PLATT Common Stock 524660107 121002 4624 SH SOLE 0 0 0 4624 LEMONADE INC Common Stock 52567D107 4404 273 SH SOLE 0 0 0 273 LENNAR CORP Common Stock 526057104 2683 18 SH SOLE 0 0 0 18 LIBERTY GLOBAL Common Stock G61188101 7819 440 SH SOLE 0 0 0 440 LIGAND PHARMACEUTICALS Common Stock 53220K504 4999 70 SH SOLE 0 0 0 70 LINDE PLC Common Stock G54950103 567557 1382 SH SOLE 0 0 0 1382 LITHIUM AMERS Common Stock 53681J103 1280 200 SH SOLE 0 0 0 200 LITHIUM AMERS Common Stock 53681K100 1264 200 SH SOLE 0 0 0 200 LIVENT CORP Common Stock 53814L108 9008 501 SH SOLE 0 0 0 501 LKQ CORP Common Stock 501889208 1912 40 SH SOLE 0 0 0 40 LOCKHEED MARTIN Common Stock 539830109 1501055 3312 SH SOLE 0 0 0 3312 LOVESAC COMPANY Common Stock 54738L109 16812 658 SH SOLE 0 0 0 658 LOWES COMPANIES Common Stock 548661107 896790 4030 SH SOLE 0 0 0 4030 LPL FINANCIAL Common Stock 50212V100 3414 15 SH SOLE 0 0 0 15 LULULEMON ATHLETICA Common Stock 550021109 456582 893 SH SOLE 0 0 0 893 LUMEN TECHNOLOGIES Common Stock 550241103 3020 1651 SH SOLE 0 0 0 1651 LUMINAR TECHNOLOGIES Common Stock 550424105 246 73 SH SOLE 0 0 0 73 LYONDELLBASELL INDUSTRIE Common Stock N53745100 310106 3262 SH SOLE 0 0 0 3262 M F S CHARTER MF Closed and MF Open 552727109 1615 250 SH SOLE 0 0 0 250 MADISON SQUARE Common Stock 55825T103 9092 50 SH SOLE 0 0 0 50 MAGNA INTERNATIONAL Common Stock 559222401 7798 132 SH SOLE 0 0 0 132 MANAGED ECOFIN MF Closed and MF Open 56167N753 20771 474 SH SOLE 0 0 0 474 MANULIFE FINANCIAL Common Stock 56501R106 28929 1309 SH SOLE 0 0 0 1309 MARATHON DIGITAL Common Stock 565788106 4698 200 SH SOLE 0 0 0 200 MARATHON PETROLEUM Common Stock 56585A102 27013 182 SH SOLE 0 0 0 182 MARQETA INC Common Stock 57142B104 32877 4710 SH SOLE 0 0 0 4710 MARRIOTT INTL Common Stock 571903202 204989 909 SH SOLE 0 0 0 909 MARTIN MARIETTA Common Stock 573284106 30434 61 SH SOLE 0 0 0 61 MASTERBRAND INC Common Stock 57638P104 16870 1136 SH SOLE 0 0 0 1136 MASTERCARD INC Common Stock 57636Q104 966936 2267 SH SOLE 0 0 0 2267 MATCH GROUP Common Stock 57667L107 271061 7426 SH SOLE 0 0 0 7426 MATTERPORT INC Common Stock 577096100 269 100 SH SOLE 0 0 0 100 MC CORMICK Common Stock 579780206 25386 371 SH SOLE 0 0 0 371 MCDONALDS CORP Common Stock 580135101 4224500 14247 SH SOLE 0 0 0 14247 MCKESSON CORP Common Stock 58155Q103 345384 746 SH SOLE 0 0 0 746 MEDTRONIC PLC Common Stock G5960L103 1578880 19166 SH SOLE 0 0 0 19166 MERCADOLIBRE INC Common Stock 58733R102 66005 42 SH SOLE 0 0 0 42 MERCK & COMPANY Common Stock 58933Y105 397209 3643 SH SOLE 0 0 0 3643 MERCURY SYSTEM Common Stock 589378108 2377 65 SH SOLE 0 0 0 65 META PLATFORMS Common Stock 30303M102 2020050 5707 SH SOLE 0 0 0 5707 METLIFE INC Common Stock 59156R108 99129 1499 SH SOLE 0 0 0 1499 MFS INVESTMENT MF Closed and MF Open 59318B108 51287 6775 SH SOLE 0 0 0 6775 MFS MUNICIPAL MF Closed and MF Open 552738106 56663 10960 SH SOLE 0 0 0 10960 MGM RESORTS Common Stock 552953101 33286 745 SH SOLE 0 0 0 745 MICROCHIP TECHNOLOGY INC Common Stock 595017104 68988 765 SH SOLE 0 0 0 765 MICROSOFT CORP Common Stock 594918104 20636629 54879 SH SOLE 0 0 0 54879 MICROSTRATEGY INC CL A Common Stock 594972408 72004 114 SH SOLE 0 0 0 114 MIND C T I Common Stock M70240102 653 333 SH SOLE 0 0 0 333 MIRATI THERAPEUTICS Common Stock 60468T105 294 5 SH SOLE 0 0 0 5 MODERNA INC Common Stock 60770K107 43261 435 SH SOLE 0 0 0 435 MODINE MANUFACTURING Common Stock 607828100 11045 185 SH SOLE 0 0 0 185 MOHAWK INDS Common Stock 608190104 414 4 SH SOLE 0 0 0 4 MOLSON COORS Common Stock 60871R209 21485 351 SH SOLE 0 0 0 351 MONDELEZ INTERNATIONAL Common Stock 609207105 192397 2656 SH SOLE 0 0 0 2656 MONGODB INC Common Stock 60937P106 12266 30 SH SOLE 0 0 0 30 MONROE CAPITAL MF Closed and MF Open 610335101 72254 10227 SH SOLE 0 0 0 10227 MOODYS CORP Common Stock 615369105 7644 20 SH SOLE 0 0 0 20 MORGAN STANLEY Common Stock 617446448 126955 1361 SH SOLE 0 0 0 1361 MOTOROLA SOLUTIONS Common Stock 620076307 63944 204 SH SOLE 0 0 0 204 MPLX Oil & Gas, Real Estate and REIT 55336V100 18360 500 SH SOLE 0 0 0 500 MSC INDL Common Stock 553530106 82320 813 SH SOLE 0 0 0 813 MSCI INC Common Stock 55354G100 17309 31 SH SOLE 0 0 0 31 MURPHY USA Common Stock 626755102 49449 139 SH SOLE 0 0 0 139 MYR GROUP Common Stock 55405W104 19525 135 SH SOLE 0 0 0 135 NATIONAL GRID Common Stock 636274409 16930 249 SH SOLE 0 0 0 249 NATURAL GROCERS Common Stock 63888U108 8683 543 SH SOLE 0 0 0 543 NAVIENT CORP Common Stock 63938C108 4283 230 SH SOLE 0 0 0 230 NET LEASE Common Stock 64110Y108 5913 320 SH SOLE 0 0 0 320 NETAPP INC Common Stock 64110D104 15428 175 SH SOLE 0 0 0 175 NETFLIX INC Common Stock 64110L106 1536595 3156 SH SOLE 0 0 0 3156 NEUBERGER BERMAN MF Closed and MF Open 64128C106 3281 425 SH SOLE 0 0 0 425 NEW YORK Common Stock 649604840 29855 3500 SH SOLE 0 0 0 3500 NEWELL BRANDS Common Stock 651229106 868 100 SH SOLE 0 0 0 100 NEWMONT CORP Common Stock 651639106 36878 891 SH SOLE 0 0 0 891 NEXTERA ENERGY Common Stock 65339F101 399396 6575 SH SOLE 0 0 0 6575 NEXTERA ENERGY Common Stock 65341B106 33634 1106 SH SOLE 0 0 0 1106 NICE LTD Common Stock 653656108 4988 25 SH SOLE 0 0 0 25 NIKE INC Common Stock 654106103 315973 2910 SH SOLE 0 0 0 2910 NIO INC Common Stock 62914V106 4535 500 SH SOLE 0 0 0 500 NOKIA CORP Common Stock 654902204 116 34 SH SOLE 0 0 0 34 NORDSON CORP Common Stock 655663102 12416 47 SH SOLE 0 0 0 47 NORDSTROM INC Common Stock 655664100 11716 635 SH SOLE 0 0 0 635 NORFOLK SOUTHERN Common Stock 655844108 94572 400 SH SOLE 0 0 0 400 NORTHERN DYNASTY Common Stock 66510M204 3727 11529 SH SOLE 0 0 0 11529 NORTHERN LIGHTS MF Closed and MF Open 66538H534 96394 2762 SH SOLE 0 0 0 2762 NORTHERN LIGHTS MF Closed and MF Open 66538H658 25269 708 SH SOLE 0 0 0 708 NORTHROP GRUMMAN Common Stock 666807102 64346 137 SH SOLE 0 0 0 137 NOVARTIS AG Common Stock 66987V109 124395 1232 SH SOLE 0 0 0 1232 NOVO NORDISK Common Stock 670100205 346297 3347 SH SOLE 0 0 0 3347 NU HOLDINGS Common Stock G6683N103 8330 1000 SH SOLE 0 0 0 1000 NUCOR CORP Common Stock 670346105 272291 1565 SH SOLE 0 0 0 1565 NUTRIEN LTD Common Stock 67077M108 18251 324 SH SOLE 0 0 0 324 NUVEEN DOW MF Closed and MF Open 67075F105 40964 2926 SH SOLE 0 0 0 2926 NUVEEN ESG MF Closed and MF Open 67092P201 1737 25 SH SOLE 0 0 0 25 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 35683 4341 SH SOLE 0 0 0 4341 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 3664 310 SH SOLE 0 0 0 310 NUVEEN NEW YORK MF Closed and MF Open 670656107 66234 6290 SH SOLE 0 0 0 6290 NUVEEN NEW YORK MF Closed and MF Open 67066X107 73692 6675 SH SOLE 0 0 0 6675 NUVEEN PFD MF Closed and MF Open 67073B106 6145 909 SH SOLE 0 0 0 909 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 4156 324 SH SOLE 0 0 0 324 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 392393 26090 SH SOLE 0 0 0 26090 NUVEI CORP Common Stock 67079A102 3939 150 SH SOLE 0 0 0 150 NVIDIA CORP Common Stock 67066G104 22714771 45868 SH SOLE 0 0 0 45868 NXP SEMICONDUCTORS Common Stock N6596X109 43317 189 SH SOLE 0 0 0 189 NXU INC Common Stock 62956D204 7 3 SH SOLE 0 0 0 3 O REILLY AUTOMOTIVE Common Stock 67103H107 100708 106 SH SOLE 0 0 0 106 OAKTREE SPECIALTY Common Stock 67401P405 24913 1220 SH SOLE 0 0 0 1220 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 13783 354 SH SOLE 0 0 0 354 OCCIDENTAL PETROLEUM Common Stock 674599105 10151 170 SH SOLE 0 0 0 170 OFFERPAD SOLUTIONS Common Stock 67623L307 9738 950 SH SOLE 0 0 0 950 OGE ENERGY CORP Common Stock 670837103 7510 215 SH SOLE 0 0 0 215 OKTA INC Common Stock 679295105 61561 680 SH SOLE 0 0 0 680 OLAPLEX HOLDINGS Common Stock 679369108 965 380 SH SOLE 0 0 0 380 OLD DOMINION Common Stock 679580100 47829 118 SH SOLE 0 0 0 118 OLD REPUBLIC Common Stock 680223104 36486 1241 SH SOLE 0 0 0 1241 OMEGA HEALTHCARE Common Stock 681936100 34707 1132 SH SOLE 0 0 0 1132 OMNICELL INC Common Stock 68213N109 1392 37 SH SOLE 0 0 0 37 OMNICOM GROUP Common Stock 681919106 95814 1108 SH SOLE 0 0 0 1108 ON SEMICONDUCTOR Common Stock 682189105 17958 215 SH SOLE 0 0 0 215 ONEOK INC Common Stock 682680103 159750 2275 SH SOLE 0 0 0 2275 OOMA INC Common Stock 683416101 4345 405 SH SOLE 0 0 0 405 OPENDOOR TECHNOLOGIES Common Stock 683712103 12768 2850 SH SOLE 0 0 0 2850 ORACLE CORP Common Stock 68389X105 281201 2667 SH SOLE 0 0 0 2667 ORGANIGRAM HLDGS Common Stock 68620P705 8 6 SH SOLE 0 0 0 6 ORGANON & CO Common Stock 68622V106 101 7 SH SOLE 0 0 0 7 OTIS WORLDWIDE Common Stock 68902V107 2505 28 SH SOLE 0 0 0 28 OWENS & MINOR Common Stock 690732102 25226 1309 SH SOLE 0 0 0 1309 OXFORD LANE MF Closed and MF Open 691543102 40715 8242 SH SOLE 0 0 0 8242 PACCAR INC Common Stock 693718108 188075 1926 SH SOLE 0 0 0 1926 PACER TRENDPILOT MF Closed and MF Open 69374H105 408997 9452 SH SOLE 0 0 0 9452 PACER TRENDPILOT MF Closed and MF Open 69374H303 514423 7874 SH SOLE 0 0 0 7874 PACER U S MF Closed and MF Open 69374H857 4803 100 SH SOLE 0 0 0 100 PACER US MF Closed and MF Open 69374H881 3567937 68627 SH SOLE 0 0 0 68627 PACIFIC BIOSCIENCES Common Stock 69404D108 5013 511 SH SOLE 0 0 0 511 PACKAGING CORP Common Stock 695156109 2735773 16793 SH SOLE 0 0 0 16793 PALANTIR TECHNOLOGIES Common Stock 69608A108 324003 18870 SH SOLE 0 0 0 18870 PALO ALTO Common Stock 697435105 8608727 29194 SH SOLE 0 0 0 29194 PATTERSON COS Common Stock 703395103 2845 100 SH SOLE 0 0 0 100 PAYCHEX INC Common Stock 704326107 258947 2174 SH SOLE 0 0 0 2174 PAYCOM SOFTWARE Common Stock 70432V102 62016 300 SH SOLE 0 0 0 300 PAYPAL HOLDINGS Common Stock 70450Y103 488271 7951 SH SOLE 0 0 0 7951 PBF ENERGY Common Stock 69318G106 3254 74 SH SOLE 0 0 0 74 PEAKSTONE REALTY Common Stock 39818P799 9567 480 SH SOLE 0 0 0 480 PELOTON INTERACTIVE Common Stock 70614W100 1090 179 SH SOLE 0 0 0 179 PENN ENTERTAINMENT Common Stock 707569109 24667 948 SH SOLE 0 0 0 948 PEPSICO INC Common Stock 713448108 3594800 21166 SH SOLE 0 0 0 21166 PERPETUA RESOURCES Common Stock 714266103 2799 883 SH SOLE 0 0 0 883 PFIZER INC Common Stock 717081103 700579 24334 SH SOLE 0 0 0 24334 PGIM HIGH MF Closed and MF Open 69346H100 6468 525 SH SOLE 0 0 0 525 PHILIP MORRIS Common Stock 718172109 517628 5502 SH SOLE 0 0 0 5502 PHILLIPS 66 Common Stock 718546104 3363560 25263 SH SOLE 0 0 0 25263 PHINIA INC Common Stock 71880K101 1212 40 SH SOLE 0 0 0 40 PIMCO CORPORATE MF Closed and MF Open 72200U100 79259 6387 SH SOLE 0 0 0 6387 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 174151 9702 SH SOLE 0 0 0 9702 PIMCO INCOME MF Closed and MF Open 72201J104 32065 4435 SH SOLE 0 0 0 4435 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 29040 550 SH SOLE 0 0 0 550 PIMCO INVESTMENT MF Closed and MF Open 72201R817 4864 50 SH SOLE 0 0 0 50 PIMCO MUNICIPAL MF Closed and MF Open 72201R635 1071440 23590 SH SOLE 0 0 0 23590 PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 14580 1855 SH SOLE 0 0 0 1855 PINNACLE WEST Common Stock 723484101 818971 11400 SH SOLE 0 0 0 11400 PINTEREST INC Common Stock 72352L106 134492 3631 SH SOLE 0 0 0 3631 PIONEER FLOATING MF Closed and MF Open 72369J102 32599 3555 SH SOLE 0 0 0 3555 PIONEER NATURAL Common Stock 723787107 4498 20 SH SOLE 0 0 0 20 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 9090 600 SH SOLE 0 0 0 600 PLDT INC Common Stock 69344D408 4733 202 SH SOLE 0 0 0 202 PNM RESOURCES Common Stock 69349H107 237453 5708 SH SOLE 0 0 0 5708 POLARIS INC Common Stock 731068102 5686 60 SH SOLE 0 0 0 60 POOL CORP Common Stock 73278L105 5582 14 SH SOLE 0 0 0 14 PPG INDUSTRIES Common Stock 693506107 279730 1870 SH SOLE 0 0 0 1870 PPL CORP Common Stock 69351T106 32330 1193 SH SOLE 0 0 0 1193 PRICE T Common Stock 74144T108 379979 3528 SH SOLE 0 0 0 3528 PRIMERICA INC Common Stock 74164M108 458026 2226 SH SOLE 0 0 0 2226 PRINCIPAL FINANCIAL Common Stock 74251V102 31783 404 SH SOLE 0 0 0 404 PROCTER & GAMBLE Common Stock 742718109 1938138 13226 SH SOLE 0 0 0 13226 PROLOGIS INC Common Stock 74340W103 26720 200 SH SOLE 0 0 0 200 PROSHARES RUSSELL MF Closed and MF Open 74347B698 136200 2095 SH SOLE 0 0 0 2095 PROSHARES S&P MF Closed and MF Open 74347B680 202687 2755 SH SOLE 0 0 0 2755 PROSHARES SHORT MF Closed and MF Open 74347W130 13028 126 SH SOLE 0 0 0 126 PROSHARES TRUST MF Closed and MF Open 74348A467 1322928 13896 SH SOLE 0 0 0 13896 PRUDENTIAL FINANCIAL Common Stock 744320102 991536 9561 SH SOLE 0 0 0 9561 PSQ HOLDINGS Common Stock 693691107 917 175 SH SOLE 0 0 0 175 PUBLIC SERVICE Common Stock 744573106 1040 17 SH SOLE 0 0 0 17 PUBLIC STORAGE Common Stock 74460D109 11703 38 SH SOLE 0 0 0 38 PUBMATIC INC Common Stock 74467Q103 326 20 SH SOLE 0 0 0 20 PULTEGROUP INC Common Stock 745867101 2079 20 SH SOLE 0 0 0 20 PUMA BIOTECHNOLOGY Common Stock 74587V107 4330 1000 SH SOLE 0 0 0 1000 PUTNAM MASTER MF Closed and MF Open 746909100 3088 968 SH SOLE 0 0 0 968 PVH CORP Common Stock 693656100 8548 70 SH SOLE 0 0 0 70 QORVO INC Common Stock 74736K101 23648 210 SH SOLE 0 0 0 210 QUALCOMM INC Common Stock 747525103 913664 6317 SH SOLE 0 0 0 6317 QUANTUMSCAPE CORP Common Stock 74767V109 9786 1408 SH SOLE 0 0 0 1408 QUIDELORTHO CORP Common Stock 219798105 14595 198 SH SOLE 0 0 0 198 REALTY INCOME Common Stock 756109104 95147 1657 SH SOLE 0 0 0 1657 REAVES UTILITY MF Closed and MF Open 756158101 33505 1253 SH SOLE 0 0 0 1253 REGENERON PHARMACEUTICAL Common Stock 75886F107 450561 513 SH SOLE 0 0 0 513 REGENXBIO INC Common Stock 75901B107 233 13 SH SOLE 0 0 0 13 REGIONS FINANCIAL Common Stock 7591EP100 15285 789 SH SOLE 0 0 0 789 RENEW ENERGY Common Stock G7500M104 6320 825 SH SOLE 0 0 0 825 REPUBLIC SERVICES Common Stock 760759100 110261 669 SH SOLE 0 0 0 669 RESIDEO TECHNOLOGIES Common Stock 76118Y104 282 15 SH SOLE 0 0 0 15 RESTAURANT BRANDS Common Stock 76131D103 16329 209 SH SOLE 0 0 0 209 RIO TINTO Common Stock 767204100 198556 2667 SH SOLE 0 0 0 2667 RIVIAN AUTOMOTIVE Common Stock 76954A103 65220 2780 SH SOLE 0 0 0 2780 ROBLOX CORP Common Stock 771049103 32005 700 SH SOLE 0 0 0 700 ROCKWELL AUTOMATION Common Stock 773903109 31358 101 SH SOLE 0 0 0 101 ROKU INC Common Stock 77543R102 16957 185 SH SOLE 0 0 0 185 ROSS STORES Common Stock 778296103 6228 45 SH SOLE 0 0 0 45 ROYAL CARIBBEAN Common Stock V7780T103 7251 56 SH SOLE 0 0 0 56 ROYCE VALUE MF Closed and MF Open 780910105 4397 302 SH SOLE 0 0 0 302 RTX CORP Common Stock 75513E101 113633 1351 SH SOLE 0 0 0 1351 RUMBLE INC Common Stock 78137L105 2919 650 SH SOLE 0 0 0 650 RYDER SYSTEM Common Stock 783549108 12081 105 SH SOLE 0 0 0 105 S&P GLOBAL Common Stock 78409V104 41849 95 SH SOLE 0 0 0 95 SABRA HEALTH Common Stock 78573L106 3996 280 SH SOLE 0 0 0 280 SABRE CORP Common Stock 78573M104 5280 1200 SH SOLE 0 0 0 1200 SALESFORCE INC Common Stock 79466L302 1659890 6308 SH SOLE 0 0 0 6308 SAMSARA INC Common Stock 79589L106 167 5 SH SOLE 0 0 0 5 SANOFI Common Stock 80105N105 9648 194 SH SOLE 0 0 0 194 SAREPTA THERAPEUTICS Common Stock 803607100 16972 176 SH SOLE 0 0 0 176 SCHLUMBERGER LTD Common Stock 806857108 120302 2312 SH SOLE 0 0 0 2312 SCHWAB CHARLES Common Stock 808513105 20640 300 SH SOLE 0 0 0 300 SCHWAB EMERGING MF Closed and MF Open 808524706 7635 308 SH SOLE 0 0 0 308 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 353 13 SH SOLE 0 0 0 13 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 314 9 SH SOLE 0 0 0 9 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 708 21 SH SOLE 0 0 0 21 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 886 16 SH SOLE 0 0 0 16 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 6690 108 SH SOLE 0 0 0 108 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 447 9 SH SOLE 0 0 0 9 SCHWAB INTL MF Closed and MF Open 808524805 35207 953 SH SOLE 0 0 0 953 SCHWAB INTL MF Closed and MF Open 808524888 244 7 SH SOLE 0 0 0 7 SCHWAB US MF Closed and MF Open 808524102 28225 507 SH SOLE 0 0 0 507 SCHWAB US MF Closed and MF Open 808524201 148970 2641 SH SOLE 0 0 0 2641 SCHWAB US MF Closed and MF Open 808524300 53361 643 SH SOLE 0 0 0 643 SCHWAB US MF Closed and MF Open 808524508 753 10 SH SOLE 0 0 0 10 SCHWAB US MF Closed and MF Open 808524607 5102 108 SH SOLE 0 0 0 108 SCHWAB US MF Closed and MF Open 808524797 646653 8494 SH SOLE 0 0 0 8494 SCHWAB US MF Closed and MF Open 808524847 207 10 SH SOLE 0 0 0 10 SCHWAB US MF Closed and MF Open 808524870 111851 2143 SH SOLE 0 0 0 2143 SEAGATE TECHNOLOGY Common Stock G7997R103 85370 1000 SH SOLE 0 0 0 1000 SECTOR CONSUMER MF Closed and MF Open 81369Y308 2010908 27918 SH SOLE 0 0 0 27918 SECTOR ENERGY MF Closed and MF Open 81369Y506 1748748 20858 SH SOLE 0 0 0 20858 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 780842 20767 SH SOLE 0 0 0 20767 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1685663 12360 SH SOLE 0 0 0 12360 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 763822 6701 SH SOLE 0 0 0 6701 SECTOR MATERIALS MF Closed and MF Open 81369Y100 145356 1699 SH SOLE 0 0 0 1699 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2661261 13826 SH SOLE 0 0 0 13826 SELECT SECTOR MF Closed and MF Open 81369Y852 57764 795 SH SOLE 0 0 0 795 SELECT SECTOR MF Closed and MF Open 81369Y860 188298 4700 SH SOLE 0 0 0 4700 SELECT UTILITIES MF Closed and MF Open 81369Y886 85940 1357 SH SOLE 0 0 0 1357 SEMPRA Common Stock 816851109 897 12 SH SOLE 0 0 0 12 SENSEONICS HOLDINGS Common Stock 81727U105 1140 2000 SH SOLE 0 0 0 2000 SERVICE CORP Common Stock 817565104 43950 642 SH SOLE 0 0 0 642 SERVICENOW INC Common Stock 81762P102 3691401 5225 SH SOLE 0 0 0 5225 SHELL PLC Common Stock 780259305 9212 140 SH SOLE 0 0 0 140 SHERWIN WILLIAMS Common Stock 824348106 1664433 5336 SH SOLE 0 0 0 5336 SHOPIFY INC Common Stock 82509L107 1055241 13546 SH SOLE 0 0 0 13546 SKILLZ INC Common Stock 83067L208 62 10 SH SOLE 0 0 0 10 SKYWORKS SOLUTIONS Common Stock 83088M102 1354004 12044 SH SOLE 0 0 0 12044 SMUCKER JM Common Stock 832696405 884234 6997 SH SOLE 0 0 0 6997 SNAP INC Common Stock 83304A106 8482 501 SH SOLE 0 0 0 501 SNOWFLAKE INC Common Stock 833445109 468844 2356 SH SOLE 0 0 0 2356 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 2340 25 SH SOLE 0 0 0 25 SONOCO PRODUCTS CO Common Stock 835495102 64978 1163 SH SOLE 0 0 0 1163 SONY GROUP Common Stock 835699307 17044 180 SH SOLE 0 0 0 180 SOUTHERN COMPANY Common Stock 842587107 515888 7357 SH SOLE 0 0 0 7357 SOUTHERN COPPER Common Stock 84265V105 94774 1101 SH SOLE 0 0 0 1101 SOUTHWEST AIRLINES Common Stock 844741108 41333 1431 SH SOLE 0 0 0 1431 SPDR BLACKSTONE MF Closed and MF Open 78467V608 1468 35 SH SOLE 0 0 0 35 SPDR BLOOMBERG MF Closed and MF Open 78468R622 758 8 SH SOLE 0 0 0 8 SPDR BLOOMBERG MF Closed and MF Open 78468R663 548779 6005 SH SOLE 0 0 0 6005 SPDR DOUBLELINE MF Closed and MF Open 78467V848 230919 5737 SH SOLE 0 0 0 5737 SPDR DOW MF Closed and MF Open 78467X109 574034 1523 SH SOLE 0 0 0 1523 SPDR EURO MF Closed and MF Open 78463X202 194389 4066 SH SOLE 0 0 0 4066 SPDR GOLD Common Stock 78463V107 139139 728 SH SOLE 0 0 0 728 SPDR HIGH MF Closed and MF Open 78468R606 432365 18493 SH SOLE 0 0 0 18493 SPDR ICE MF Closed and MF Open 78464A292 57304 1710 SH SOLE 0 0 0 1710 SPDR INDEX MF Closed and MF Open 78463X459 35496 587 SH SOLE 0 0 0 587 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 2673468 93609 SH SOLE 0 0 0 93609 SPDR MORTGAGE MF Closed and MF Open 78464A383 2125610 96312 SH SOLE 0 0 0 96312 SPDR PORTFOLIO MF Closed and MF Open 78463X509 571243 16132 SH SOLE 0 0 0 16132 SPDR PORTFOLIO MF Closed and MF Open 78463X889 2331671 68558 SH SOLE 0 0 0 68558 SPDR PORTFOLIO MF Closed and MF Open 78464A375 1443421 43966 SH SOLE 0 0 0 43966 SPDR PORTFOLIO MF Closed and MF Open 78464A409 4275190 65711 SH SOLE 0 0 0 65711 SPDR PORTFOLIO MF Closed and MF Open 78464A508 11581229 248365 SH SOLE 0 0 0 248365 SPDR PORTFOLIO MF Closed and MF Open 78464A649 204683 7983 SH SOLE 0 0 0 7983 SPDR PORTFOLIO MF Closed and MF Open 78464A805 556719 9525 SH SOLE 0 0 0 9525 SPDR PORTFOLIO MF Closed and MF Open 78464A847 2136008 43842 SH SOLE 0 0 0 43842 SPDR PORTFOLIO MF Closed and MF Open 78464A854 13388 240 SH SOLE 0 0 0 240 SPDR PORTFOLIO MF Closed and MF Open 78468R788 127314 3249 SH SOLE 0 0 0 3249 SPDR PORTFOLIO MF Closed and MF Open 78468R853 2403463 56981 SH SOLE 0 0 0 56981 SPDR S&P MF Closed and MF Open 78462F103 10001289 21042 SH SOLE 0 0 0 21042 SPDR S&P MF Closed and MF Open 78464A631 43199 319 SH SOLE 0 0 0 319 SPDR S&P MF Closed and MF Open 78464A698 40740 777 SH SOLE 0 0 0 777 SPDR S&P MF Closed and MF Open 78468R796 26614 686 SH SOLE 0 0 0 686 SPDR SERIES MF Closed and MF Open 78464A201 21449 256 SH SOLE 0 0 0 256 SPDR SERIES MF Closed and MF Open 78464A300 519 6 SH SOLE 0 0 0 6 SPDR SERIES MF Closed and MF Open 78464A755 3350 56 SH SOLE 0 0 0 56 SPDR SERIES MF Closed and MF Open 78464A763 40366 323 SH SOLE 0 0 0 323 SPDR SERIES MF Closed and MF Open 78464A821 2672 35 SH SOLE 0 0 0 35 SPDR SERIES MF Closed and MF Open 78464A870 13036 146 SH SOLE 0 0 0 146 SPDR SERIES MF Closed and MF Open 78464A888 14349 150 SH SOLE 0 0 0 150 SPDR SERIES MF Closed and MF Open 78468R556 49288 360 SH SOLE 0 0 0 360 SPHERE ENTERTAINMENT Common Stock 55826T102 1698 50 SH SOLE 0 0 0 50 SPLUNK INC Common Stock 848637104 26813 176 SH SOLE 0 0 0 176 SPROTT GOLD MF Closed and MF Open 85210B102 3827 153 SH SOLE 0 0 0 153 STANLEY BLACK Common Stock 854502101 156721 1598 SH SOLE 0 0 0 1598 STAR BULK Common Stock Y8162K204 29764 1400 SH SOLE 0 0 0 1400 STARBUCKS CORP Common Stock 855244109 1096129 11417 SH SOLE 0 0 0 11417 STARWOOD PROPERTY Common Stock 85571B105 51247 2438 SH SOLE 0 0 0 2438 STATE STREET Common Stock 857477103 3873 50 SH SOLE 0 0 0 50 STEEL DYNAMICS INC Common Stock 858119100 24496 207 SH SOLE 0 0 0 207 STELLANTIS NV Common Stock N82405106 16790 720 SH SOLE 0 0 0 720 STEPAN CO Common Stock 858586100 7091 75 SH SOLE 0 0 0 75 STMICROELECTRONICS N V Common Stock 861012102 46020 918 SH SOLE 0 0 0 918 STRYKER CORP Common Stock 863667101 109330 365 SH SOLE 0 0 0 365 STUDIO CITY Common Stock 86389T106 2313 357 SH SOLE 0 0 0 357 STURM RUGER Common Stock 864159108 4545 100 SH SOLE 0 0 0 100 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 35520 2000 SH SOLE 0 0 0 2000 SUMMIT HOTEL Common Stock 866082100 3024 450 SH SOLE 0 0 0 450 SUMMIT MIDSTREAM Common Stock 866142409 11642 650 SH SOLE 0 0 0 650 SUNOCO LTD Common Stock 86765K109 65552 1094 SH SOLE 0 0 0 1094 SUNRUN INC Common Stock 86771W105 5889 300 SH SOLE 0 0 0 300 SUPERIOR DRILLING Common Stock 868153107 757 1060 SH SOLE 0 0 0 1060 SYNAPTICS INC Common Stock 87157D109 2510 22 SH SOLE 0 0 0 22 SYNOPSYS INC Common Stock 871607107 25746 50 SH SOLE 0 0 0 50 SYSCO CORP Common Stock 871829107 17332 237 SH SOLE 0 0 0 237 T ROWE MF Closed and MF Open 87283Q867 104027 3765 SH SOLE 0 0 0 3765 T-MOBILE US Common Stock 872590104 2161445 13481 SH SOLE 0 0 0 13481 TAIWAN SEMICONDUCTOR Common Stock 874039100 179190 1723 SH SOLE 0 0 0 1723 TAKE-TWO INTERACTIVE Common Stock 874054109 9818 61 SH SOLE 0 0 0 61 TANDEM DIABETES Common Stock 875372203 10915 369 SH SOLE 0 0 0 369 TAPESTRY INC Common Stock 876030107 31507 856 SH SOLE 0 0 0 856 TARGET CORP Common Stock 87612E106 789070 5540 SH SOLE 0 0 0 5540 TC ENERGY Common Stock 87807B107 24900 637 SH SOLE 0 0 0 637 TD SYNNEX Common Stock 87162W100 5596 52 SH SOLE 0 0 0 52 TE CONNECTIVITY Common Stock H84989104 3653 26 SH SOLE 0 0 0 26 TELADOC HEALTH Common Stock 87918A105 6617 307 SH SOLE 0 0 0 307 TELLURIAN INC Common Stock 87968A104 10074 13333 SH SOLE 0 0 0 13333 TELUS CORP Common Stock 87971M103 3681 207 SH SOLE 0 0 0 207 TESLA INC Common Stock 88160R101 2477846 9972 SH SOLE 0 0 0 9972 TEVA PHARMACEUTICAL Common Stock 881624209 3132 300 SH SOLE 0 0 0 300 TEXAS INSTRUMENTS Common Stock 882508104 370883 2176 SH SOLE 0 0 0 2176 TEXTRON INC Common Stock 883203101 306641 3813 SH SOLE 0 0 0 3813 TFI INTL Common Stock 87241L109 1360 10 SH SOLE 0 0 0 10 THERMO FISHER Common Stock 883556102 129601 244 SH SOLE 0 0 0 244 THOMSON REUTERS Common Stock 884903808 38017 260 SH SOLE 0 0 0 260 THOR INDUSTRIES Common Stock 885160101 3075 26 SH SOLE 0 0 0 26 TIDEWATER INC Common Stock 88642R109 72110 1000 SH SOLE 0 0 0 1000 TILRAY BRANDS Common Stock 88688T100 30 13 SH SOLE 0 0 0 13 TIMKEN CO Common Stock 887389104 16030 200 SH SOLE 0 0 0 200 TITAN MACHINERY Common Stock 88830R101 6296 218 SH SOLE 0 0 0 218 TJX COS Common Stock 872540109 61927 660 SH SOLE 0 0 0 660 TOAST INC Common Stock 888787108 90990 4983 SH SOLE 0 0 0 4983 TOPGOLF CALLAWAY Common Stock 131193104 1836 128 SH SOLE 0 0 0 128 TOTALENERGIES SE Common Stock 89151E109 7479 111 SH SOLE 0 0 0 111 TOYOTA MOTOR Common Stock 892331307 4585 25 SH SOLE 0 0 0 25 TRACTOR SUPPLY Common Stock 892356106 807406 3755 SH SOLE 0 0 0 3755 TRADE DESK Common Stock 88339J105 1420704 19743 SH SOLE 0 0 0 19743 TRANE TECHNOLOGIES Common Stock G8994E103 293170 1202 SH SOLE 0 0 0 1202 TRAVELERS COS Common Stock 89417E109 109614 575 SH SOLE 0 0 0 575 TRI CONTINENTAL MF Closed and MF Open 895436103 20239 702 SH SOLE 0 0 0 702 TRIMBLE INC Common Stock 896239100 8393 158 SH SOLE 0 0 0 158 TRIPADVISOR INC Common Stock 896945201 10119 470 SH SOLE 0 0 0 470 TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 25271 2327 SH SOLE 0 0 0 2327 TRISALUS LIFE Common Stock 89680M101 5552 657 SH SOLE 0 0 0 657 TRUIST FINANCIAL Common Stock 89832Q109 3692 100 SH SOLE 0 0 0 100 TURTLE BEACH Common Stock 900450206 57159 5220 SH SOLE 0 0 0 5220 TWILIO INC Common Stock 90138F102 910 12 SH SOLE 0 0 0 12 TWIST BIOSCIENCE Common Stock 90184D100 258 7 SH SOLE 0 0 0 7 TWO HARBORS Common Stock 90187B804 46485 3337 SH SOLE 0 0 0 3337 TYSON FOODS Common Stock 902494103 64124 1193 SH SOLE 0 0 0 1193 U S BANCORP DE Common Stock 902973304 35057 810 SH SOLE 0 0 0 810 UBER TECHNOLOGIES Common Stock 90353T100 5112 83 SH SOLE 0 0 0 83 UBS GROUP Common Stock H42097107 9610 311 SH SOLE 0 0 0 311 UFP INDUSTRIES Common Stock 90278Q108 10044 80 SH SOLE 0 0 0 80 UGI CORP Common Stock 902681105 5166 210 SH SOLE 0 0 0 210 ULTA BEAUTY Common Stock 90384S303 2940 6 SH SOLE 0 0 0 6 ULTRAGENYX PHARM Common Stock 90400D108 4782 100 SH SOLE 0 0 0 100 UNION PACIFIC CORP Common Stock 907818108 1174621 4782 SH SOLE 0 0 0 4782 UNITED AIRLINES Common Stock 910047109 33833 820 SH SOLE 0 0 0 820 UNITED PARCEL Common Stock 911312106 462227 2940 SH SOLE 0 0 0 2940 UNITED RENTALS Common Stock 911363109 162925 284 SH SOLE 0 0 0 284 UNITED STS STEEL CRP NEW Common Stock 912909108 68597 1410 SH SOLE 0 0 0 1410 UNITEDHEALTH GROUP Common Stock 91324P102 2908152 5524 SH SOLE 0 0 0 5524 UNITY SOFTWARE Common Stock 91332U101 82 2 SH SOLE 0 0 0 2 UNUM GROUP Common Stock 91529Y106 1085991 24016 SH SOLE 0 0 0 24016 UPLAND SOFTWARE Common Stock 91544A109 165 39 SH SOLE 0 0 0 39 UPSTART HOLDINGS Common Stock 91680M107 50586 1238 SH SOLE 0 0 0 1238 URANIUM ENERGY Common Stock 916896103 22746 3554 SH SOLE 0 0 0 3554 UXIN LTD Common Stock 91818X207 1 2 SH SOLE 0 0 0 2 V F CORP Common Stock 918204108 3760 200 SH SOLE 0 0 0 200 VAIL RESORTS Common Stock 91879Q109 74502 349 SH SOLE 0 0 0 349 VALE S A Common Stock 91912E105 67745 4271 SH SOLE 0 0 0 4271 VALERO ENERGY Common Stock 91913Y100 89241 686 SH SOLE 0 0 0 686 VANECK AFRICA MF Closed and MF Open 92189F866 14752 1069 SH SOLE 0 0 0 1069 VANECK GAMING MF Closed and MF Open 92189F882 37563 888 SH SOLE 0 0 0 888 VANECK JPM MF Closed and MF Open 92189H300 101 4 SH SOLE 0 0 0 4 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 1836497 21639 SH SOLE 0 0 0 21639 VANECK PFD MF Closed and MF Open 92189F429 36078 2100 SH SOLE 0 0 0 2100 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 261073 1493 SH SOLE 0 0 0 1493 VANGUARD CONSUMER MF Closed and MF Open 92204A108 118148 388 SH SOLE 0 0 0 388 VANGUARD DIVIDEND MF Closed and MF Open 921908844 7564461 44392 SH SOLE 0 0 0 44392 VANGUARD ENERGY MF Closed and MF Open 92204A306 119346 1018 SH SOLE 0 0 0 1018 VANGUARD ESG MF Closed and MF Open 921910733 12759 150 SH SOLE 0 0 0 150 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 19190 208 SH SOLE 0 0 0 208 VANGUARD FSTE MF Closed and MF Open 922042858 21786 530 SH SOLE 0 0 0 530 VANGUARD FTSE MF Closed and MF Open 921943858 19179 400 SH SOLE 0 0 0 400 VANGUARD FTSE MF Closed and MF Open 922042775 898 16 SH SOLE 0 0 0 16 VANGUARD GLOBAL MF Closed and MF Open 922042676 128 3 SH SOLE 0 0 0 3 VANGUARD GROWTH MF Closed and MF Open 922908736 4045047 13012 SH SOLE 0 0 0 13012 VANGUARD HEALTH MF Closed and MF Open 92204A504 67438 269 SH SOLE 0 0 0 269 VANGUARD HIGH MF Closed and MF Open 921946406 23195 208 SH SOLE 0 0 0 208 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 21603 98 SH SOLE 0 0 0 98 VANGUARD INFORMATION MF Closed and MF Open 92204A702 30707983 63446 SH SOLE 0 0 0 63446 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 15582 204 SH SOLE 0 0 0 204 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 36902 454 SH SOLE 0 0 0 454 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 155388 2337 SH SOLE 0 0 0 2337 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 3650 46 SH SOLE 0 0 0 46 VANGUARD LARGE MF Closed and MF Open 922908637 7854 36 SH SOLE 0 0 0 36 VANGUARD MATERIALS MF Closed and MF Open 92204A801 20518 108 SH SOLE 0 0 0 108 VANGUARD MEGA MF Closed and MF Open 921910816 281546 1085 SH SOLE 0 0 0 1085 VANGUARD MEGA MF Closed and MF Open 921910840 25811 236 SH SOLE 0 0 0 236 VANGUARD MID MF Closed and MF Open 922908512 29726 205 SH SOLE 0 0 0 205 VANGUARD MID MF Closed and MF Open 922908538 305907 1393 SH SOLE 0 0 0 1393 VANGUARD MID MF Closed and MF Open 922908629 46580 200 SH SOLE 0 0 0 200 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 325 7 SH SOLE 0 0 0 7 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 21681 425 SH SOLE 0 0 0 425 VANGUARD REAL MF Closed and MF Open 922908553 7104 80 SH SOLE 0 0 0 80 VANGUARD RUSSELL MF Closed and MF Open 92206C664 36979 456 SH SOLE 0 0 0 456 VANGUARD RUSSELL MF Closed and MF Open 92206C680 177573 2276 SH SOLE 0 0 0 2276 VANGUARD RUSSELL MF Closed and MF Open 92206C714 33105 456 SH SOLE 0 0 0 456 VANGUARD S&P MF Closed and MF Open 922908363 510111 1168 SH SOLE 0 0 0 1168 VANGUARD SHORT MF Closed and MF Open 921937827 16175 210 SH SOLE 0 0 0 210 VANGUARD SMALL MF Closed and MF Open 922908595 317733 1314 SH SOLE 0 0 0 1314 VANGUARD SMALL MF Closed and MF Open 922908611 11698 65 SH SOLE 0 0 0 65 VANGUARD SMALL MF Closed and MF Open 922908751 94916 445 SH SOLE 0 0 0 445 VANGUARD TOTAL MF Closed and MF Open 921937835 414392 5634 SH SOLE 0 0 0 5634 VANGUARD TOTAL MF Closed and MF Open 922908769 367016 1547 SH SOLE 0 0 0 1547 VANGUARD UTILITIES MF Closed and MF Open 92204A876 25769 188 SH SOLE 0 0 0 188 VANGUARD VALUE MF Closed and MF Open 922908744 1607768 10754 SH SOLE 0 0 0 10754 VEEVA SYSTEMS Common Stock 922475108 1348 7 SH SOLE 0 0 0 7 VENTAS INC Common Stock 92276F100 40481 812 SH SOLE 0 0 0 812 VERALTO CORP Common Stock 92338C103 2632 32 SH SOLE 0 0 0 32 VERIZON COMMUNICATIONS Common Stock 92343V104 2647015 70212 SH SOLE 0 0 0 70212 VERTEX INC Common Stock 92538J106 90 3 SH SOLE 0 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 137936 339 SH SOLE 0 0 0 339 VIATRIS INC Common Stock 92556V106 11826 1092 SH SOLE 0 0 0 1092 VICTORYSHARES U S MF Closed and MF Open 92647N824 782375 13830 SH SOLE 0 0 0 13830 VIRGIN GALACTIC Common Stock 92766K106 22179 9050 SH SOLE 0 0 0 9050 VIRTUS INVESTMENT Common Stock 92828Q109 1934 8 SH SOLE 0 0 0 8 VISA INC Common Stock 92826C839 2404931 9237 SH SOLE 0 0 0 9237 VISHAY INTERTECHNOLOGY Common Stock 928298108 11026 460 SH SOLE 0 0 0 460 VISTA ENERGY Common Stock 92837L109 69408 2352 SH SOLE 0 0 0 2352 VISTAGEN THERAPEUTICS Common Stock 92840H400 43387 8441 SH SOLE 0 0 0 8441 VISTRA CORP Common Stock 92840M102 13482 350 SH SOLE 0 0 0 350 VONTIER CORP Common Stock 928881101 691 20 SH SOLE 0 0 0 20 VULCAN MATERIALS Common Stock 929160109 2270 10 SH SOLE 0 0 0 10 W P CAREY Common Stock 92936U109 398520 6149 SH SOLE 0 0 0 6149 WABTEC Common Stock 929740108 1015 8 SH SOLE 0 0 0 8 WALGREENS BOOTS Common Stock 931427108 22009 843 SH SOLE 0 0 0 843 WALMART INC Common Stock 931142103 1274457 8084 SH SOLE 0 0 0 8084 WALT DISNEY Common Stock 254687106 618436 6849 SH SOLE 0 0 0 6849 WARNER BROS Common Stock 934423104 70830 6224 SH SOLE 0 0 0 6224 WASTE MANAGEMENT Common Stock 94106L109 1203303 6719 SH SOLE 0 0 0 6719 WATERS CORP Common Stock 941848103 81319 247 SH SOLE 0 0 0 247 WAYFAIR INC Common Stock 94419L101 6170 100 SH SOLE 0 0 0 100 WD 40 Common Stock 929236107 124795 522 SH SOLE 0 0 0 522 WEC ENERGY Common Stock 92939U106 285673 3394 SH SOLE 0 0 0 3394 WELLS FARGO Common Stock 949746101 52616 1069 SH SOLE 0 0 0 1069 WELLS FARGO Preferred Stock 949746804 45434 38 SH SOLE 0 0 0 38 WELLTOWER INC Common Stock 95040Q104 1533 17 SH SOLE 0 0 0 17 WESCO INTL Common Stock 95082P105 69029 397 SH SOLE 0 0 0 397 WESTERN ASSET MF Closed and MF Open 95768B107 13492 1116 SH SOLE 0 0 0 1116 WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 18582 635 SH SOLE 0 0 0 635 WESTERN UNION Common Stock 959802109 2384 200 SH SOLE 0 0 0 200 WESTLAKE CHEMICAL Common Stock 960417103 5954 275 SH SOLE 0 0 0 275 WESTPORT FUEL Common Stock 960908507 278 42 SH SOLE 0 0 0 42 WILLIAMS COS Common Stock 969457100 21991 631 SH SOLE 0 0 0 631 WILLIAMS SONOMA Common Stock 969904101 1130862 5604 SH SOLE 0 0 0 5604 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 28555 817 SH SOLE 0 0 0 817 WISDOMTREE 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