0001731837-23-000004.txt : 20230717 0001731837-23-000004.hdr.sgml : 20230717 20230717132147 ACCESSION NUMBER: 0001731837-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GPS Wealth Strategies Group, LLC CENTRAL INDEX KEY: 0001731837 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: 231091184 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 06-30-2023 06-30-2023 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

13F HOLDINGS REPORT 028-20575 000285507 801-108848 N Darla Douglas 720-414-5412 Darla Douglas Boulder CO 07-17-2023 0 1245 537004391 false INFORMATION TABLE 2 gps_13fq22023.xml Q2 2023 13 F 3M COMPANY Common Stock 88579Y101 908340 9075 SH SOLE 0 0 0 9075 908 DEVICES Common Stock 65443P102 1887 275 SH SOLE 0 0 0 275 ABBOTT LABORATORIES Common Stock 002824100 132697 1217 SH SOLE 0 0 0 1217 ABBRN GLOBAL MF Closed and MF Open 00326W106 120083 6750 SH SOLE 0 0 0 6750 ABBVIE INC Common Stock 00287Y109 4087133 30336 SH SOLE 0 0 0 30336 ABERDEEN PHYSICAL MF Closed and MF Open 003263100 8936 103 SH SOLE 0 0 0 103 ABERDEEN PHYSICAL MF Closed and MF Open 003264108 11472 525 SH SOLE 0 0 0 525 ABM INDUSTRIES Common Stock 000957100 24950 585 SH SOLE 0 0 0 585 ACCENTURE PLC Common Stock G1151C101 241540 783 SH SOLE 0 0 0 783 ACTIVISION BLIZZARD Common Stock 00507V109 306183 3632 SH SOLE 0 0 0 3632 ADOBE INC Common Stock 00724F101 1653297 3381 SH SOLE 0 0 0 3381 ADVANCE AUTO Common Stock 00751Y106 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and MF Open 464287580 104822 1473 SH SOLE 0 0 0 1473 ISHARES CORE MF Closed and MF Open 464287150 22484 230 SH SOLE 0 0 0 230 ISHARES CORE MF Closed and MF Open 464287200 467634 1049 SH SOLE 0 0 0 1049 ISHARES CORE MF Closed and MF Open 464287226 36535 373 SH SOLE 0 0 0 373 ISHARES CORE MF Closed and MF Open 464287507 215294 823 SH SOLE 0 0 0 823 ISHARES CORE MF Closed and MF Open 464287663 54157 692 SH SOLE 0 0 0 692 ISHARES CORE MF Closed and MF Open 464287804 276506 2775 SH SOLE 0 0 0 2775 ISHARES CORE MF Closed and MF Open 46429B663 356077 3533 SH SOLE 0 0 0 3533 ISHARES CORE MF Closed and MF Open 46432F834 2254 36 SH SOLE 0 0 0 36 ISHARES CORE MF Closed and MF Open 46432F842 52448 777 SH SOLE 0 0 0 777 ISHARES CORE MF Closed and MF Open 46434G103 6851 139 SH SOLE 0 0 0 139 ISHARES CORE MF Closed and MF Open 46434V621 135216 2624 SH SOLE 0 0 0 2624 ISHARES CURRENCY MF Closed and MF Open 46434V803 6200 200 SH SOLE 0 0 0 200 ISHARES CYBERSECURITY MF Closed and MF Open 46435U135 77410 2047 SH SOLE 0 0 0 2047 ISHARES ESG MF Closed and MF Open 46434G863 19990 632 SH SOLE 0 0 0 632 ISHARES ESG MF Closed and MF Open 46435G425 43760 449 SH SOLE 0 0 0 449 ISHARES ESG MF Closed and MF Open 46435G516 25453 349 SH SOLE 0 0 0 349 ISHARES ESG MF Closed and MF Open 46435U663 32927 927 SH SOLE 0 0 0 927 ISHARES ESG MF Closed and MF Open 46436E619 33255 781 SH SOLE 0 0 0 781 ISHARES ESG MF Closed and MF Open 46436E742 8055 227 SH SOLE 0 0 0 227 ISHARES ESG MF Closed and MF Open 46436E759 27409 450 SH SOLE 0 0 0 450 ISHARES ESG MF Closed and MF Open 46436E767 40012 1113 SH SOLE 0 0 0 1113 ISHARES EXPANDED MF Closed and MF Open 464287515 3798899 10982 SH SOLE 0 0 0 10982 ISHARES FLOATING MF Closed and MF Open 46429B655 25867 509 SH SOLE 0 0 0 509 ISHARES GLOBAL MF Closed and MF Open 464288224 30507 1658 SH SOLE 0 0 0 1658 ISHARES GLOBAL MF Closed and MF Open 46435U440 2373 51 SH SOLE 0 0 0 51 ISHARES GOLD Common Stock 464285204 218 6 SH SOLE 0 0 0 6 ISHARES HIGH MF Closed and MF Open 46435G250 9362 209 SH SOLE 0 0 0 209 ISHARES INTL MF Closed and MF Open 464288448 44576 1693 SH SOLE 0 0 0 1693 ISHARES JPMORGAN MF Closed and MF Open 464288281 1817 21 SH SOLE 0 0 0 21 ISHARES MBS MF Closed and MF Open 464288588 3171 34 SH SOLE 0 0 0 34 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 17246 283 SH SOLE 0 0 0 283 ISHARES MSCI MF Closed and MF Open 464286350 17780 450 SH SOLE 0 0 0 450 ISHARES MSCI MF Closed and MF Open 464286525 30201 308 SH SOLE 0 0 0 308 ISHARES MSCI MF Closed and MF Open 464287465 96209 1327 SH SOLE 0 0 0 1327 ISHARES MSCI MF Closed and MF Open 464288273 531 9 SH SOLE 0 0 0 9 ISHARES MSCI MF Closed and MF Open 464288570 167736 1993 SH SOLE 0 0 0 1993 ISHARES MSCI MF Closed and MF Open 464288802 109558 1170 SH SOLE 0 0 0 1170 ISHARES MSCI MF Closed and MF Open 464288877 4649 95 SH SOLE 0 0 0 95 ISHARES MSCI MF Closed and MF Open 464288885 668 7 SH SOLE 0 0 0 7 ISHARES MSCI MF Closed and MF Open 46429B689 59536 882 SH SOLE 0 0 0 882 ISHARES MSCI MF Closed and MF Open 46429B697 11598333 156038 SH SOLE 0 0 0 156038 ISHARES MSCI MF Closed and MF Open 46432F339 10982 81 SH SOLE 0 0 0 81 ISHARES MSCI MF Closed and MF Open 46432F396 138872 963 SH SOLE 0 0 0 963 ISHARES MSCI MF Closed and MF Open 46434V464 2502 16 SH SOLE 0 0 0 16 ISHARES NATIONAL MF Closed and MF Open 464288414 32126 301 SH SOLE 0 0 0 301 ISHARES RESIDENTIAL MF Closed and MF Open 464288562 52169 712 SH SOLE 0 0 0 712 ISHARES ROBOTICS MF Closed and MF Open 46435U556 74274 2248 SH SOLE 0 0 0 2248 ISHARES RUSS MF Closed and MF Open 464287473 3855 35 SH SOLE 0 0 0 35 ISHARES RUSSELL MF Closed and MF Open 464287481 29374 304 SH SOLE 0 0 0 304 ISHARES RUSSELL MF Closed and MF Open 464287499 44986 616 SH SOLE 0 0 0 616 ISHARES RUSSELL MF Closed and MF Open 464287598 131811 835 SH SOLE 0 0 0 835 ISHARES RUSSELL MF Closed and MF Open 464287614 588961 2140 SH SOLE 0 0 0 2140 ISHARES RUSSELL MF Closed and MF Open 464287622 763428 3132 SH SOLE 0 0 0 3132 ISHARES RUSSELL MF Closed and MF Open 464287630 38016 270 SH SOLE 0 0 0 270 ISHARES RUSSELL MF Closed and MF Open 464287648 7281 30 SH SOLE 0 0 0 30 ISHARES RUSSELL MF Closed and MF Open 464287655 90028 481 SH SOLE 0 0 0 481 ISHARES RUSSELL MF Closed and MF Open 464287689 225278 885 SH SOLE 0 0 0 885 ISHARES RUSSELL MF Closed and MF Open 464289420 79377 1177 SH SOLE 0 0 0 1177 ISHARES RUSSELL MF Closed and MF Open 464289438 58204 367 SH SOLE 0 0 0 367 ISHARES S&P MF Closed and MF Open 464287309 39328 558 SH SOLE 0 0 0 558 ISHARES S&P MF Closed and MF Open 464287408 70763 439 SH SOLE 0 0 0 439 ISHARES S&P MF Closed and MF Open 464287606 146972 1960 SH SOLE 0 0 0 1960 ISHARES S&P MF Closed and MF Open 464287671 54652 560 SH SOLE 0 0 0 560 ISHARES S&P MF Closed and MF Open 464287705 24747 231 SH SOLE 0 0 0 231 ISHARES S&P MF Closed and MF Open 464287887 168370 1465 SH SOLE 0 0 0 1465 ISHARES SELF MF Closed and MF Open 46435U366 1105 27 SH SOLE 0 0 0 27 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 28914 57 SH SOLE 0 0 0 57 ISHARES SHORT MF Closed and MF Open 464288158 410922 3950 SH SOLE 0 0 0 3950 ISHARES SHORT MF Closed and MF Open 464288679 12812 116 SH SOLE 0 0 0 116 ISHARES SILVER Common Stock 46428Q109 11511 551 SH SOLE 0 0 0 551 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 217087 1994 SH SOLE 0 0 0 1994 ISHARES TIPS MF Closed and MF Open 464287176 52087 484 SH SOLE 0 0 0 484 ISHARES TRUST MF Closed and MF Open 46435G193 46526 2046 SH SOLE 0 0 0 2046 ISHARES TRUST MF Closed and MF Open 46435G243 17191 719 SH SOLE 0 0 0 719 ISHARES U S MF Closed and MF Open 464287192 7744 31 SH SOLE 0 0 0 31 ISHARES U S MF Closed and MF Open 464287754 588336 5548 SH SOLE 0 0 0 5548 ISHARES U S MF Closed and MF Open 464287762 124151 443 SH SOLE 0 0 0 443 ISHARES U S MF Closed and MF Open 464287770 35706 226 SH SOLE 0 0 0 226 ISHARES U S MF Closed and MF Open 464287796 3641 85 SH SOLE 0 0 0 85 ISHARES U S MF Closed and MF Open 464287812 26238 131 SH SOLE 0 0 0 131 ISHARES U S MF Closed and MF Open 464287838 83156 625 SH SOLE 0 0 0 625 ISHARES U S MF Closed and MF Open 464288687 455113 14714 SH SOLE 0 0 0 14714 ISHARES U S MF Closed and MF Open 464288810 531330 9411 SH SOLE 0 0 0 9411 ISHARES U S MF Closed and MF Open 46429B267 1878 82 SH SOLE 0 0 0 82 ISHARES U S MF Closed and MF Open 46431W853 149266 5745 SH SOLE 0 0 0 5745 ITURAN LOCATION Common Stock M6158M104 10386 445 SH SOLE 0 0 0 445 J P MORGAN MF Closed and MF Open 46641Q241 2308024 49979 SH SOLE 0 0 0 49979 JANUS HENDERSON MF Closed and MF Open 47103U886 331109 6928 SH SOLE 0 0 0 6928 JAZZ PHARMACEUTICALS Common Stock G50871105 9298 75 SH SOLE 0 0 0 75 JOHN BEAN Common Stock 477839104 87700 723 SH SOLE 0 0 0 723 JOHN HANCOCK MF Closed and MF Open 41013V100 161466 7915 SH SOLE 0 0 0 7915 JOHN HANCOCK MF Closed and MF Open 47804J206 1958653 39417 SH SOLE 0 0 0 39417 JOHN HANCOCK PREFERRED MF Closed and MF Open 41021P103 7341 524 SH SOLE 0 0 0 524 JOHNSON & JOHNSON Common Stock 478160104 3090411 18671 SH SOLE 0 0 0 18671 JOHNSON CONTROLS Common Stock G51502105 3999 59 SH SOLE 0 0 0 59 JP MORGAN MF Closed and MF Open 46641Q308 112719 2233 SH SOLE 0 0 0 2233 JP MORGAN MF Closed and MF Open 46641Q654 1000037 19744 SH SOLE 0 0 0 19744 JP MORGAN MF Closed and MF Open 46654Q203 9455 195 SH SOLE 0 0 0 195 JP MORGAN MF Closed and MF Open 46654Q609 127366 2285 SH SOLE 0 0 0 2285 JPMORGAN MF Closed and MF Open 46641Q837 30234 603 SH SOLE 0 0 0 603 JPMORGAN ACTIVE MF Closed and MF Open 46641Q167 154135 2900 SH SOLE 0 0 0 2900 JPMORGAN CHASE Common Stock 46625H100 711425 4892 SH SOLE 0 0 0 4892 JPMORGAN CHASE Preferred Stock 46625H365 14342 626 SH SOLE 0 0 0 626 JUMIA TECHNOLOGIES Common Stock 48138M105 626 183 SH SOLE 0 0 0 183 KB HOME Common Stock 48666K109 5287 102 SH SOLE 0 0 0 102 KELLOGG CO Common Stock 487836108 108446 1609 SH SOLE 0 0 0 1609 KEYCORP NEW Common Stock 493267108 2225 241 SH SOLE 0 0 0 241 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 11722 70 SH SOLE 0 0 0 70 KFORCE INC Common Stock 493732101 6266 100 SH SOLE 0 0 0 100 KIMBERLY CLARK Common Stock 494368103 78500 569 SH SOLE 0 0 0 569 KINDER MORGAN Common Stock 49456B101 16041 932 SH SOLE 0 0 0 932 KINSALE CAPITAL Common Stock 49714P108 7484 20 SH SOLE 0 0 0 20 KKR & CO Common Stock 48251W104 105896 1891 SH SOLE 0 0 0 1891 KLA CORP Common Stock 482480100 84830 175 SH SOLE 0 0 0 175 KOHLS CORP Common Stock 500255104 2950 128 SH SOLE 0 0 0 128 KONTOOR BRANDS Common Stock 50050N103 27123 644 SH SOLE 0 0 0 644 KORNIT DIGITAL Common Stock M6372Q113 9692 330 SH SOLE 0 0 0 330 KRAFT HEINZ Common Stock 500754106 12059 340 SH SOLE 0 0 0 340 KROGER CO Common Stock 501044101 29194 621 SH SOLE 0 0 0 621 KYNDRYL HOLDINGS Common Stock 50155Q100 2751 207 SH SOLE 0 0 0 207 LABORATORY CORP Common Stock 50540R409 233368 967 SH SOLE 0 0 0 967 LAM RESEARCH CORPORATION Common Stock 512807108 1152325 1793 SH SOLE 0 0 0 1793 LAMAR ADVERTISING Common Stock 512816109 18644 188 SH SOLE 0 0 0 188 LAMB WESTON Common Stock 513272104 69071 601 SH SOLE 0 0 0 601 LANDS END Common Stock 51509F105 70 9 SH SOLE 0 0 0 9 LAS VEGAS SANDS Common Stock 517834107 6670 115 SH SOLE 0 0 0 115 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 45737 2930 SH SOLE 0 0 0 2930 LEGG MASON MF Closed and MF Open 52468L406 1723 47 SH SOLE 0 0 0 47 LEGG MASON MF Closed and MF Open 52468L505 2719 100 SH SOLE 0 0 0 100 LEGGETT & PLATT Common Stock 524660107 119022 4018 SH SOLE 0 0 0 4018 LEMONADE INC Common Stock 52567D107 4601 273 SH SOLE 0 0 0 273 LENNAR CORP Common Stock 526057104 2256 18 SH SOLE 0 0 0 18 LIBERTY GLOBAL Common Stock G5480U104 7418 440 SH SOLE 0 0 0 440 LINDE PLC Common Stock G54950103 530361 1392 SH SOLE 0 0 0 1392 LITHIUM AMERS Common Stock 53680Q207 4042 200 SH SOLE 0 0 0 200 LIVENT CORP Common Stock 53814L108 11000 401 SH SOLE 0 0 0 401 LKQ CORP Common Stock 501889208 2331 40 SH SOLE 0 0 0 40 LOCKHEED MARTIN Common Stock 539830109 1373370 2983 SH SOLE 0 0 0 2983 LORDSTOWN MOTORS Common Stock 54405Q209 11 5 SH SOLE 0 0 0 5 LOVESAC COMPANY Common Stock 54738L109 17734 658 SH SOLE 0 0 0 658 LOWES COMPANIES Common Stock 548661107 882939 3912 SH SOLE 0 0 0 3912 LPL FINANCIAL Common Stock 50212V100 3261 15 SH SOLE 0 0 0 15 LULULEMON ATHLETICA Common Stock 550021109 310758 821 SH SOLE 0 0 0 821 LUMEN TECHNOLOGIES Common Stock 550241103 3731 1651 SH SOLE 0 0 0 1651 LUMINAR TECHNOLOGIES Common Stock 550424105 502 73 SH SOLE 0 0 0 73 LYONDELLBASELL INDUSTRIE Common Stock N53745100 285109 3105 SH SOLE 0 0 0 3105 M F S CHARTER MF Closed and MF Open 552727109 1578 250 SH SOLE 0 0 0 250 MADISON SQUARE Common Stock 558256103 1681 50 SH SOLE 0 0 0 50 MADISON SQUARE Common Stock 55825T103 9403 50 SH SOLE 0 0 0 50 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 12606 202 SH SOLE 0 0 0 202 MAGNA INTERNATIONAL Common Stock 559222401 46958 832 SH SOLE 0 0 0 832 MANAGED ECOFIN MF Closed and MF Open 56167N753 19529 474 SH SOLE 0 0 0 474 MANULIFE FINANCIAL Common Stock 56501R106 35815 1894 SH SOLE 0 0 0 1894 MARATHON DIGITAL Common Stock 565788106 2772 200 SH SOLE 0 0 0 200 MARATHON PETROLEUM Common Stock 56585A102 21170 182 SH SOLE 0 0 0 182 MARQETA INC Common Stock 57142B104 28906 5935 SH SOLE 0 0 0 5935 MARRIOTT INTL Common Stock 571903202 177812 968 SH SOLE 0 0 0 968 MARTIN MARIETTA Common Stock 573284106 28163 61 SH SOLE 0 0 0 61 MASIMO CORP Common Stock 574795100 8228 50 SH SOLE 0 0 0 50 MASTERBRAND INC Common Stock 57638P104 13212 1136 SH SOLE 0 0 0 1136 MASTERCARD INC Common Stock 57636Q104 874451 2223 SH SOLE 0 0 0 2223 MATCH GROUP Common Stock 57667L107 324720 7759 SH SOLE 0 0 0 7759 MATIV HOLDINGS Common Stock 808541106 9072 600 SH SOLE 0 0 0 600 MC CORMICK Common Stock 579780206 32291 370 SH SOLE 0 0 0 370 MCDONALDS CORP Common Stock 580135101 4095337 13724 SH SOLE 0 0 0 13724 MCKESSON CORP Common Stock 58155Q103 255105 597 SH SOLE 0 0 0 597 MEDTRONIC PLC Common Stock G5960L103 132590 1505 SH SOLE 0 0 0 1505 MERCADOLIBRE INC Common Stock 58733R102 63969 54 SH SOLE 0 0 0 54 MERCK & COMPANY Common Stock 58933Y105 578858 5017 SH SOLE 0 0 0 5017 MERCURY SYSTEM Common Stock 589378108 2248 65 SH SOLE 0 0 0 65 META PLATFORMS Common Stock 30303M102 1363160 4750 SH SOLE 0 0 0 4750 METLIFE INC Common Stock 59156R108 84738 1499 SH SOLE 0 0 0 1499 MFS INVESTMENT MF Closed and MF Open 59318B108 49830 6775 SH SOLE 0 0 0 6775 MFS MUNICIPAL MF Closed and MF Open 552738106 55896 10960 SH SOLE 0 0 0 10960 MGM RESORTS Common Stock 552953101 41505 945 SH SOLE 0 0 0 945 MICROCHIP TECHNOLOGY INC Common Stock 595017104 68537 765 SH SOLE 0 0 0 765 MICROSOFT CORP Common Stock 594918104 17473520 51311 SH SOLE 0 0 0 51311 MIND C T I Common Stock M70240102 649 333 SH SOLE 0 0 0 333 MODERNA INC Common Stock 60770K107 40461 333 SH SOLE 0 0 0 333 MOHAWK INDS Common Stock 608190104 413 4 SH SOLE 0 0 0 4 MOLSON COORS Common Stock 60871R209 9942 151 SH SOLE 0 0 0 151 MONDELEZ INTERNATIONAL Common Stock 609207105 186733 2560 SH SOLE 0 0 0 2560 MONGODB INC Common Stock 60937P106 25892 63 SH SOLE 0 0 0 63 MONROE CAPITAL MF Closed and MF Open 610335101 83657 10227 SH SOLE 0 0 0 10227 MOODYS CORP Common Stock 615369105 13963 40 SH SOLE 0 0 0 40 MORGAN STANLEY Common Stock 617446448 1287009 15070 SH SOLE 0 0 0 15070 MOTOROLA SOLUTIONS Common Stock 620076307 59890 204 SH SOLE 0 0 0 204 MPLX Oil & Gas, Real Estate and REIT 55336V100 34762 1024 SH SOLE 0 0 0 1024 MSC INDL Common Stock 553530106 87153 915 SH SOLE 0 0 0 915 MSCI INC Common Stock 55354G100 14360 31 SH SOLE 0 0 0 31 MURPHY USA Common Stock 626755102 62428 201 SH SOLE 0 0 0 201 MYR GROUP Common Stock 55405W104 18676 135 SH SOLE 0 0 0 135 NATIONAL GRID Common Stock 636274409 56489 839 SH SOLE 0 0 0 839 NATURAL GROCERS Common Stock 63888U108 6180 504 SH SOLE 0 0 0 504 NAVIENT CORP Common Stock 63938C108 4273 230 SH SOLE 0 0 0 230 NETAPP INC Common Stock 64110D104 13370 175 SH SOLE 0 0 0 175 NETFLIX INC Common Stock 64110L106 567353 1288 SH SOLE 0 0 0 1288 NEUBERGER BERMAN MF Closed and MF Open 64128C106 3183 425 SH SOLE 0 0 0 425 NEW YORK Common Stock 649604840 34720 3500 SH SOLE 0 0 0 3500 NEWELL BRANDS Common Stock 651229106 870 100 SH SOLE 0 0 0 100 NEWMONT CORP Common Stock 651639106 38010 891 SH SOLE 0 0 0 891 NEXTERA ENERGY Common Stock 65339F101 882845 11898 SH SOLE 0 0 0 11898 NEXTERA ENERGY Common Stock 65341B106 64856 1106 SH SOLE 0 0 0 1106 NICE LTD Common Stock 653656108 5163 25 SH SOLE 0 0 0 25 NIKE INC Common Stock 654106103 330883 2998 SH SOLE 0 0 0 2998 NIO INC Common Stock 62914V106 4845 500 SH SOLE 0 0 0 500 NOKIA CORP Common Stock 654902204 2652 638 SH SOLE 0 0 0 638 NORDSON CORP Common Stock 655663102 11664 47 SH SOLE 0 0 0 47 NORDSTROM INC Common Stock 655664100 12998 635 SH SOLE 0 0 0 635 NORFOLK SOUTHERN Common Stock 655844108 153297 676 SH SOLE 0 0 0 676 NORTHERN DYNASTY Common Stock 66510M204 2767 11529 SH SOLE 0 0 0 11529 NORTHERN LIGHTS MF Closed and MF Open 66538H534 90843 2762 SH SOLE 0 0 0 2762 NORTHERN LIGHTS MF Closed and MF Open 66538H658 23671 708 SH SOLE 0 0 0 708 NORTHROP GRUMMAN Common Stock 666807102 67223 147 SH SOLE 0 0 0 147 NORTHWEST BANCSHARES Common Stock 667340103 5565 525 SH SOLE 0 0 0 525 NORWEGIAN CRUISE Common Stock G66721104 1132 52 SH SOLE 0 0 0 52 NOVARTIS AG Common Stock 66987V109 129367 1282 SH SOLE 0 0 0 1282 NOVAVAX INC Common Stock 670002401 149 20 SH SOLE 0 0 0 20 NOVO NORDISK Common Stock 670100205 165867 1025 SH SOLE 0 0 0 1025 NU HOLDINGS Common Stock G6683N103 7890 1000 SH SOLE 0 0 0 1000 NUCOR CORP Common Stock 670346105 280238 1709 SH SOLE 0 0 0 1709 NUTRIEN LTD Common Stock 67077M108 19132 324 SH SOLE 0 0 0 324 NUVEEN AMT MF Closed and MF Open 67071L106 88920 7600 SH SOLE 0 0 0 7600 NUVEEN DOW MF Closed and MF Open 67075F105 45321 3212 SH SOLE 0 0 0 3212 NUVEEN ESG MF Closed and MF Open 67092P201 1555 25 SH SOLE 0 0 0 25 NUVEEN FLOATING MF Closed and MF Open 6706EN100 34320 4400 SH SOLE 0 0 0 4400 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 3615 310 SH SOLE 0 0 0 310 NUVEEN NEW YORK MF Closed and MF Open 670656107 65102 6290 SH SOLE 0 0 0 6290 NUVEEN NEW YORK MF Closed and MF Open 67066X107 71756 6675 SH SOLE 0 0 0 6675 NUVEEN PREFERRED MF Closed and MF Open 67072C105 5866 919 SH SOLE 0 0 0 919 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 4103 307 SH SOLE 0 0 0 307 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 409092 26090 SH SOLE 0 0 0 26090 NUVEI CORP Common Stock 67079A102 4434 150 SH SOLE 0 0 0 150 NVIDIA CORP Common Stock 67066G104 17004207 40197 SH SOLE 0 0 0 40197 NXP SEMICONDUCTORS Common Stock N6596X109 38602 189 SH SOLE 0 0 0 189 O REILLY AUTOMOTIVE Common Stock 67103H107 101262 106 SH SOLE 0 0 0 106 OAKTREE SPECIALTY Common Stock 67401P405 23705 1220 SH SOLE 0 0 0 1220 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 13771 369 SH SOLE 0 0 0 369 OCCIDENTAL PETROLEUM Common Stock 674599105 9996 170 SH SOLE 0 0 0 170 OFFERPAD SOLUTIONS Common Stock 67623L307 6480 500 SH SOLE 0 0 0 500 OGE ENERGY CORP Common Stock 670837103 7721 215 SH SOLE 0 0 0 215 OKTA INC Common Stock 679295105 47506 685 SH SOLE 0 0 0 685 OLAPLEX HOLDINGS Common Stock 679369108 1413 380 SH SOLE 0 0 0 380 OLD DOMINION Common Stock 679580100 43631 118 SH SOLE 0 0 0 118 OLD REPUBLIC Common Stock 680223104 28090 1116 SH SOLE 0 0 0 1116 OMEGA HEALTHCARE Common Stock 681936100 34742 1132 SH SOLE 0 0 0 1132 OMNICELL INC Common Stock 68213N109 2726 37 SH SOLE 0 0 0 37 OMNICOM GROUP Common Stock 681919106 118638 1247 SH SOLE 0 0 0 1247 ON SEMICONDUCTOR Common Stock 682189105 11350 120 SH SOLE 0 0 0 120 ONEOK INC Common Stock 682680103 173864 2817 SH SOLE 0 0 0 2817 OOMA INC Common Stock 683416101 6063 405 SH SOLE 0 0 0 405 OPENDOOR TECHNOLOGIES Common Stock 683712103 6030 1500 SH SOLE 0 0 0 1500 ORACLE CORP Common Stock 68389X105 242773 2039 SH SOLE 0 0 0 2039 ORGANON & CO Common Stock 68622V106 783 38 SH SOLE 0 0 0 38 OTIS WORLDWIDE Common Stock 68902V107 2492 28 SH SOLE 0 0 0 28 OWENS & MINOR Common Stock 690732102 26828 1409 SH SOLE 0 0 0 1409 OWL ROCK Common Stock 69121K104 36972 2755 SH SOLE 0 0 0 2755 OXFORD LANE MF Closed and MF Open 691543102 25371 5242 SH SOLE 0 0 0 5242 PACCAR INC Common Stock 693718108 161111 1926 SH SOLE 0 0 0 1926 PACER TRENDPILOT MF Closed and MF Open 69374H105 390378 9452 SH SOLE 0 0 0 9452 PACER TRENDPILOT MF Closed and MF Open 69374H204 13261 403 SH SOLE 0 0 0 403 PACER TRENDPILOT MF Closed and MF Open 69374H303 517847 8343 SH SOLE 0 0 0 8343 PACER US MF Closed and MF Open 69374H881 4763940 99519 SH SOLE 0 0 0 99519 PACIFIC BIOSCIENCES Common Stock 69404D108 6796 511 SH SOLE 0 0 0 511 PACKAGING CORP Common Stock 695156109 2212351 16740 SH SOLE 0 0 0 16740 PACWEST BANCORP Common Stock 695263103 253 31 SH SOLE 0 0 0 31 PALANTIR TECHNOLOGIES Common Stock 69608A108 159050 10375 SH SOLE 0 0 0 10375 PALO ALTO Common Stock 697435105 5455139 21350 SH SOLE 0 0 0 21350 PARAMOUNT GLOBAL Common Stock 92556H206 239 15 SH SOLE 0 0 0 15 PARKER-HANNIFIN CORP Common Stock 701094104 3160 8 SH SOLE 0 0 0 8 PATHWARD FINANCIAL Common Stock 59100U108 179968 3882 SH SOLE 0 0 0 3882 PATTERSON COS Common Stock 703395103 3326 100 SH SOLE 0 0 0 100 PAYCHEX INC Common Stock 704326107 246898 2207 SH SOLE 0 0 0 2207 PAYCOM SOFTWARE Common Stock 70432V102 96373 300 SH SOLE 0 0 0 300 PAYPAL HOLDINGS Common Stock 70450Y103 479260 7182 SH SOLE 0 0 0 7182 PBF ENERGY Common Stock 69318G106 3001 73 SH SOLE 0 0 0 73 PEAKSTONE REALTY Common Stock 39818P799 3533 143 SH SOLE 0 0 0 143 PELOTON INTERACTIVE Common Stock 70614W100 1376 179 SH SOLE 0 0 0 179 PENN ENTERTAINMENT Common Stock 707569109 22780 948 SH SOLE 0 0 0 948 PEPSICO INC Common Stock 713448108 3781535 20416 SH SOLE 0 0 0 20416 PERPETUA RESOURCES Common Stock 714266103 2180 594 SH SOLE 0 0 0 594 PFIZER INC Common Stock 717081103 571639 15584 SH SOLE 0 0 0 15584 PG&E CORP Common Stock 69331C108 6532 378 SH SOLE 0 0 0 378 PGIM HIGH MF Closed and MF Open 69346H100 6521 525 SH SOLE 0 0 0 525 PHILIP MORRIS Common Stock 718172109 590587 6050 SH SOLE 0 0 0 6050 PHILLIPS 66 Common Stock 718546104 2405151 25216 SH SOLE 0 0 0 25216 PIMCO CORPORATE MF Closed and MF Open 72200U100 88274 6733 SH SOLE 0 0 0 6733 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 181912 9702 SH SOLE 0 0 0 9702 PIMCO INCOME MF Closed and MF Open 72201J104 31976 4435 SH SOLE 0 0 0 4435 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 38880 750 SH SOLE 0 0 0 750 PIMCO INVESTMENT MF Closed and MF Open 72201R817 4742 50 SH SOLE 0 0 0 50 PIMCO MUNICIPAL MF Closed and MF Open 72201R635 964778 21649 SH SOLE 0 0 0 21649 PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 15916 1855 SH SOLE 0 0 0 1855 PIMCO SHORT MF Closed and MF Open 72201R874 74942 1513 SH SOLE 0 0 0 1513 PINNACLE WEST Common Stock 723484101 926301 11371 SH SOLE 0 0 0 11371 PINTEREST INC Common Stock 72352L106 105971 3876 SH SOLE 0 0 0 3876 PIONEER FLOATING MF Closed and MF Open 72369J102 30857 3555 SH SOLE 0 0 0 3555 PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 8460 600 SH SOLE 0 0 0 600 PLDT INC Common Stock 69344D408 4721 202 SH SOLE 0 0 0 202 PLUG POWER Common Stock 72919P202 1039 100 SH SOLE 0 0 0 100 PNM RESOURCES Common Stock 69349H107 257431 5708 SH SOLE 0 0 0 5708 POLARIS INC Common Stock 731068102 7256 60 SH SOLE 0 0 0 60 POOL CORP Common Stock 73278L105 5245 14 SH SOLE 0 0 0 14 PPG INDUSTRIES Common Stock 693506107 80824 545 SH SOLE 0 0 0 545 PPL CORP Common Stock 69351T106 56625 2140 SH SOLE 0 0 0 2140 PRICE T Common Stock 74144T108 343617 3067 SH SOLE 0 0 0 3067 PRIMERICA INC Common Stock 74164M108 336828 1703 SH SOLE 0 0 0 1703 PRINCIPAL FINANCIAL Common Stock 74251V102 30639 404 SH SOLE 0 0 0 404 PROCTER & GAMBLE Common Stock 742718109 2027476 13362 SH SOLE 0 0 0 13362 PROLOGIS INC Common Stock 74340W103 24459 199 SH SOLE 0 0 0 199 PROSHARES DJ MF Closed and MF Open 74347B508 8981 200 SH SOLE 0 0 0 200 PROSHARES RUSSELL MF Closed and MF Open 74347B698 103791 1755 SH SOLE 0 0 0 1755 PROSHARES S&P MF Closed and MF Open 74347B680 188254 2679 SH SOLE 0 0 0 2679 PROSHARES SHORT MF 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SOLE 0 0 0 2 VANGUARD S&P MF Closed and MF Open 922908363 604344 1484 SH SOLE 0 0 0 1484 VANGUARD SHORT MF Closed and MF Open 921937827 15870 210 SH SOLE 0 0 0 210 VANGUARD SHORT MF Closed and MF Open 922020805 1138 24 SH SOLE 0 0 0 24 VANGUARD SHORT MF Closed and MF Open 92206C409 76118 1006 SH SOLE 0 0 0 1006 VANGUARD SMALL MF Closed and MF Open 922908595 25042 109 SH SOLE 0 0 0 109 VANGUARD SMALL MF Closed and MF Open 922908611 19282 117 SH SOLE 0 0 0 117 VANGUARD SMALL MF Closed and MF Open 922908751 188031 945 SH SOLE 0 0 0 945 VANGUARD TOTAL MF Closed and MF Open 921937835 1018 14 SH SOLE 0 0 0 14 VANGUARD TOTAL MF Closed and MF Open 92203J407 1320 27 SH SOLE 0 0 0 27 VANGUARD TOTAL MF Closed and MF Open 922908769 330241 1499 SH SOLE 0 0 0 1499 VANGUARD UTILITIES MF Closed and MF Open 92204A876 29429 207 SH SOLE 0 0 0 207 VANGUARD VALUE MF Closed and MF Open 922908744 1090914 7677 SH SOLE 0 0 0 7677 VENTAS INC Common Stock 92276F100 38148 807 SH SOLE 0 0 0 807 VERIZON COMMUNICATIONS Common Stock 92343V104 2349118 63165 SH SOLE 0 0 0 63165 VERTEX INC Common Stock 92538J106 65 3 SH SOLE 0 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 102055 290 SH SOLE 0 0 0 290 VIATRIS INC Common Stock 92556V106 12650 1267 SH SOLE 0 0 0 1267 VICTORY VICTORYSHARES MF Closed and MF Open 92647X806 11304 432 SH SOLE 0 0 0 432 VICTORYSHARES U S MF Closed and MF Open 92647N824 797875 13852 SH SOLE 0 0 0 13852 VICTORYSHARES US MF Closed and MF Open 92647N766 7819 110 SH SOLE 0 0 0 110 VIRGIN GALACTIC Common Stock 92766K106 36084 9300 SH SOLE 0 0 0 9300 VIRTUS INVESTMENT Common Stock 92828Q109 1580 8 SH SOLE 0 0 0 8 VISA INC Common Stock 92826C839 2425472 10213 SH SOLE 0 0 0 10213 VISHAY INTERTECHNOLOGY Common Stock 928298108 13524 460 SH SOLE 0 0 0 460 VISTA ENERGY Common Stock 92837L109 108396 4494 SH SOLE 0 0 0 4494 VISTAGEN THERAPEUTICS Common Stock 92840H400 15785 8441 SH SOLE 0 0 0 8441 VISTRA CORP Common Stock 92840M102 10028 382 SH SOLE 0 0 0 382 VMWARE INC Common Stock 928563402 13220 92 SH SOLE 0 0 0 92 VONTIER CORP Common Stock 928881101 644 20 SH SOLE 0 0 0 20 W P CAREY Common Stock 92936U109 454549 6728 SH SOLE 0 0 0 6728 WABTEC Common Stock 929740108 877 8 SH SOLE 0 0 0 8 WALGREENS BOOTS Common Stock 931427108 108405 3805 SH SOLE 0 0 0 3805 WALMART INC Common Stock 931142103 1208161 7686 SH SOLE 0 0 0 7686 WALT DISNEY Common Stock 254687106 649507 7275 SH SOLE 0 0 0 7275 WARNER BROS Common Stock 934423104 145805 11627 SH SOLE 0 0 0 11627 WASTE MANAGEMENT Common Stock 94106L109 1169520 6744 SH SOLE 0 0 0 6744 WAYFAIR INC Common Stock 94419L101 6501 100 SH SOLE 0 0 0 100 WD 40 Common Stock 929236107 104136 552 SH SOLE 0 0 0 552 WEC ENERGY Common Stock 92939U106 281575 3191 SH SOLE 0 0 0 3191 WELLS FARGO Common Stock 949746101 53521 1254 SH SOLE 0 0 0 1254 WELLS FARGO Preferred Stock 949746804 43776 38 SH SOLE 0 0 0 38 WELLTOWER INC Common Stock 95040Q104 1375 17 SH SOLE 0 0 0 17 WESCO INTL Common Stock 95082P105 67507 377 SH SOLE 0 0 0 377 WESTERN ASSET MF Closed and MF Open 95768B107 13113 1116 SH SOLE 0 0 0 1116 WESTERN MIDSTREAM Oil & Gas, Real Estate and REIT 958669103 16175 610 SH SOLE 0 0 0 610 WESTERN UNION Common Stock 959802109 2346 200 SH SOLE 0 0 0 200 WESTLAKE CHEMICAL Common Stock 960417103 5965 275 SH SOLE 0 0 0 275 WESTPORT FUEL Common Stock 960908507 322 42 SH SOLE 0 0 0 42 WILLIAMS COS Common Stock 969457100 70586 2163 SH SOLE 0 0 0 2163 WILLIAMS SONOMA Common Stock 969904101 734684 5871 SH SOLE 0 0 0 5871 WISDOMTREE CLOUD MF Closed and MF Open 97717Y691 25899 817 SH SOLE 0 0 0 817 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 119209 2369 SH SOLE 0 0 0 2369 WISDOMTREE INTL MF Closed and MF Open 97717X131 125038 3634 SH SOLE 0 0 0 3634 WISDOMTREE TRUST MF Closed and MF Open 97717X669 33977403 509712 SH SOLE 0 0 0 509712 WISDOMTREE U S MF Closed and MF Open 97717W208 399601 5022 SH SOLE 0 0 0 5022 WISDOMTREE U S MF Closed and MF Open 97717W307 210686 3313 SH SOLE 0 0 0 3313 WISDOMTREE U S MF Closed and MF Open 97717W570 797928 15072 SH SOLE 0 0 0 15072 WISDOMTREE U S MF Closed and MF Open 97717W588 64226 1375 SH SOLE 0 0 0 1375 WISDOMTREE U S MF Closed and MF Open 97717W596 159561 3474 SH SOLE 0 0 0 3474 WISDOMTREE U S MF Closed and MF Open 97717W604 138851 4823 SH SOLE 0 0 0 4823 WISDOMTREE YIELD MF Closed and MF Open 97717X511 765748 17771 SH SOLE 0 0 0 17771 WIX LTD Common Stock M98068105 235 3 SH SOLE 0 0 0 3 WOODSIDE ENERGY Common Stock 980228308 9462 408 SH SOLE 0 0 0 408 WORKDAY INC Common Stock 98138H101 11746 52 SH SOLE 0 0 0 52 WORKHORSE GROUP Common Stock 98138J206 1030 1182 SH SOLE 0 0 0 1182 WORKIVA INC Common Stock 98139A105 91494 900 SH SOLE 0 0 0 900 WORLD GOLD MF Closed and MF Open 98149E303 12760 335 SH SOLE 0 0 0 335 X TRACKERS MF Closed and MF Open 233051200 207954 5879 SH SOLE 0 0 0 5879 X TRACKERS MF Closed and MF Open 233051432 173 5 SH SOLE 0 0 0 5 X TRACKERS MF Closed and MF Open 233051515 138914 5093 SH SOLE 0 0 0 5093 XCEL ENERGY Common Stock 98389B100 426478 6860 SH SOLE 0 0 0 6860 XERIS BIOPHARMA Common Stock 98422E103 167746 64025 SH SOLE 0 0 0 64025 XPENG INC Common Stock 98422D105 1839 137 SH SOLE 0 0 0 137 YELP INC Common Stock 985817105 4551 125 SH SOLE 0 0 0 125 YETI HOLDINGS Common Stock 98585X104 102305 2634 SH SOLE 0 0 0 2634 YORK WATER COMPANY Common Stock 987184108 319019 7730 SH SOLE 0 0 0 7730 YUM BRANDS INC Common Stock 988498101 120349 869 SH SOLE 0 0 0 869 YUM CHINA Common Stock 98850P109 14217 252 SH SOLE 0 0 0 252 ZACKS TR MF Closed and MF Open 98888G105 25017 1000 SH SOLE 0 0 0 1000 ZEBRA TECHNOLOGIES Common Stock 989207105 4437 15 SH SOLE 0 0 0 15 ZILLOW GROUP Common Stock 98954M101 2952 60 SH SOLE 0 0 0 60 ZIMMER BIOMET Common Stock 98956P102 313914 2156 SH SOLE 0 0 0 2156 ZIMVIE INC Common Stock 98888T107 2380 212 SH SOLE 0 0 0 212 ZIONS BANCORPORATION Common Stock 989701107 57586 2144 SH SOLE 0 0 0 2144 ZOETIS INC Common Stock 98978V103 121717 707 SH SOLE 0 0 0 707 ZOOM VIDEO Common Stock 98980L101 6788 100 SH SOLE 0 0 0 100 ZSCALER INC Common Stock 98980G102 306942 2098 SH SOLE 0 0 0 2098