0001731837-24-000003.txt : 20240430 0001731837-24-000003.hdr.sgml : 20240430 20240430121114 ACCESSION NUMBER: 0001731837-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 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: 24895328 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 03-31-2024 03-31-2024 GPS Wealth Strategies Group, LLC

6484 SOUTH QUEBEC STREET CENTENNIAL CO 80111

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309 SH SOLE 0 0 0 309 MCDONALDS CORP Common Stock 580135101 3900617 13834 SH SOLE 0 0 0 13834 MCKESSON CORP Common Stock 58155Q103 382238 712 SH SOLE 0 0 0 712 MEDIAALPHA INC Common Stock 58450V104 6111 300 SH SOLE 0 0 0 300 MEDTRONIC PLC Common Stock G5960L103 1808290 20749 SH SOLE 0 0 0 20749 MERCADOLIBRE INC Common Stock 58733R102 65015 43 SH SOLE 0 0 0 43 MERCK & COMPANY Common Stock 58933Y105 482458 3656 SH SOLE 0 0 0 3656 MERCURY SYSTEM Common Stock 589378108 1918 65 SH SOLE 0 0 0 65 META PLATFORMS Common Stock 30303M102 2847183 5863 SH SOLE 0 0 0 5863 METLIFE INC Common Stock 59156R108 111091 1499 SH SOLE 0 0 0 1499 MFS INVESTMENT MF Closed and MF Open 59318B108 51625 6775 SH SOLE 0 0 0 6775 MFS MUNICIPAL MF Closed and MF Open 552738106 58855 10960 SH SOLE 0 0 0 10960 MGM RESORTS Common Stock 552953101 35171 745 SH SOLE 0 0 0 745 MICROCHIP TECHNOLOGY INC Common Stock 595017104 68628 765 SH SOLE 0 0 0 765 MICROSOFT CORP Common Stock 594918104 25143157 59762 SH SOLE 0 0 0 59762 MICROSTRATEGY INC Common Stock 594972408 192616 113 SH SOLE 0 0 0 113 MIND C T I Common Stock M70240102 632 333 SH SOLE 0 0 0 333 MODERNA INC Common Stock 60770K107 46353 435 SH SOLE 0 0 0 435 MODINE MANUFACTURING Common Stock 607828100 17610 185 SH SOLE 0 0 0 185 MOHAWK INDS Common Stock 608190104 524 4 SH SOLE 0 0 0 4 MOLSON COORS Common Stock 60871R209 23605 351 SH SOLE 0 0 0 351 MONDELEZ INTERNATIONAL Common Stock 609207105 169778 2425 SH SOLE 0 0 0 2425 MONGODB INC Common Stock 60937P106 3586 10 SH SOLE 0 0 0 10 MONROE CAPITAL MF Closed and MF Open 610335101 73634 10227 SH SOLE 0 0 0 10227 MOODYS CORP Common Stock 615369105 7709 20 SH SOLE 0 0 0 20 MORGAN STANLEY Common Stock 617446448 126407 1342 SH SOLE 0 0 0 1342 MOTOROLA SOLUTIONS Common Stock 620076307 72504 204 SH SOLE 0 0 0 204 MSC INDL Common Stock 553530106 58805 606 SH SOLE 0 0 0 606 MSCI INC Common Stock 55354G100 17150 31 SH SOLE 0 0 0 31 MURPHY USA Common Stock 626755102 62355 149 SH SOLE 0 0 0 149 MYR GROUP Common Stock 55405W104 23861 135 SH SOLE 0 0 0 135 NATIONAL GRID Common Stock 636274409 16987 249 SH SOLE 0 0 0 249 NATURAL GROCERS Common Stock 63888U108 9854 546 SH SOLE 0 0 0 546 NET LEASE Common Stock 64110Y108 9950 418 SH SOLE 0 0 0 418 NETAPP INC Common Stock 64110D104 18370 175 SH SOLE 0 0 0 175 NETFLIX INC Common Stock 64110L106 2135387 3516 SH SOLE 0 0 0 3516 NEUBERGER BERMAN MF Closed and MF Open 64128C106 3426 425 SH SOLE 0 0 0 425 NEW YORK Common Stock 649604840 25200 3500 SH SOLE 0 0 0 3500 NEWELL BRANDS Common Stock 651229106 11499 1432 SH SOLE 0 0 0 1432 NEWMONT CORP Common Stock 651639106 31933 891 SH SOLE 0 0 0 891 NEXSTAR MEDIA Common Stock 65336K103 27394 159 SH SOLE 0 0 0 159 NEXTERA ENERGY Common Stock 65339F101 331363 5185 SH SOLE 0 0 0 5185 NEXTERA ENERGY Common Stock 65341B106 33268 1106 SH SOLE 0 0 0 1106 NEXTRACKER INC Common Stock 65290E101 4783 85 SH SOLE 0 0 0 85 NICE LTD Common Stock 653656108 6516 25 SH SOLE 0 0 0 25 NIKE INC Common Stock 654106103 217268 2312 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67075F105 34055 2323 SH SOLE 0 0 0 2323 NUVEEN ESG MF Closed and MF Open 67092P201 1907 25 SH SOLE 0 0 0 25 NUVEEN ESG MF Closed and MF Open 67092P409 5560 125 SH SOLE 0 0 0 125 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 37897 4341 SH SOLE 0 0 0 4341 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 3794 310 SH SOLE 0 0 0 310 NUVEEN NEW YORK MF Closed and MF Open 670656107 68372 6290 SH SOLE 0 0 0 6290 NUVEEN NEW YORK MF Closed and MF Open 67066X107 73091 6675 SH SOLE 0 0 0 6675 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 4286 324 SH SOLE 0 0 0 324 NUVEEN S&P 500 MF Closed and MF Open 6706EW100 408831 26090 SH SOLE 0 0 0 26090 NVIDIA CORP Common Stock 67066G104 45583081 50448 SH SOLE 0 0 0 50448 NVR INC Common Stock 62944T105 121500 15 SH SOLE 0 0 0 15 NXP SEMICONDUCTORS Common Stock N6596X109 46729 189 SH SOLE 0 0 0 189 NXU INC Common Stock 62956D204 2 3 SH SOLE 0 0 0 3 O REILLY AUTOMOTIVE Common Stock 67103H107 114017 101 SH SOLE 0 0 0 101 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 15257 354 SH SOLE 0 0 0 354 OCCIDENTAL PETROLEUM Common Stock 674599105 11049 170 SH SOLE 0 0 0 170 OFFERPAD SOLUTIONS Common Stock 67623L307 4050 500 SH SOLE 0 0 0 500 OGE ENERGY CORP Common Stock 670837103 7375 215 SH SOLE 0 0 0 215 OKTA INC Common Stock 679295105 63608 608 SH SOLE 0 0 0 608 OLAPLEX HOLDINGS Common Stock 679369108 729 380 SH SOLE 0 0 0 380 OLD DOMINION Common Stock 679580100 51758 236 SH SOLE 0 0 0 236 OLD REPUBLIC Common Stock 680223104 38124 1241 SH SOLE 0 0 0 1241 OMEGA HEALTHCARE Common Stock 681936100 34838 1100 SH SOLE 0 0 0 1100 OMNICELL INC Common Stock 68213N109 1082 37 SH SOLE 0 0 0 37 OMNICOM GROUP Common Stock 681919106 83962 868 SH SOLE 0 0 0 868 ON SEMICONDUCTOR Common Stock 682189105 15813 215 SH SOLE 0 0 0 215 ONEOK INC Common Stock 682680103 187197 2335 SH SOLE 0 0 0 2335 OPENDOOR TECHNOLOGIES Common Stock 683712103 4545 1500 SH SOLE 0 0 0 1500 ORACLE CORP Common Stock 68389X105 328958 2619 SH SOLE 0 0 0 2619 ORGANIGRAM HLDGS Common Stock 68620P705 13 6 SH SOLE 0 0 0 6 ORGANON & CO Common Stock 68622V106 132 7 SH SOLE 0 0 0 7 OTIS WORLDWIDE Common Stock 68902V107 2780 28 SH SOLE 0 0 0 28 OWENS & MINOR Common Stock 690732102 36273 1309 SH SOLE 0 0 0 1309 OXFORD LANE MF Closed and MF Open 691543102 41869 8242 SH SOLE 0 0 0 8242 PACCAR INC Common Stock 693718108 243568 1966 SH SOLE 0 0 0 1966 PACER PACIFIC MF Closed and MF Open 69374H428 100351 2110 SH SOLE 0 0 0 2110 PACER TRENDPILOT MF Closed and MF Open 69374H105 471903 9889 SH SOLE 0 0 0 9889 PACER TRENDPILOT MF Closed and MF Open 69374H303 562298 8187 SH SOLE 0 0 0 8187 PACER U S MF Closed and MF Open 69374H857 4916 100 SH SOLE 0 0 0 100 PACER US MF Closed and MF Open 69374H881 1874990 32266 SH SOLE 0 0 0 32266 PACIFIC BIOSCIENCES Common Stock 69404D108 1916 511 SH SOLE 0 0 0 511 PACKAGING CORP Common Stock 695156109 3059490 16121 SH SOLE 0 0 0 16121 PALANTIR TECHNOLOGIES Common Stock 69608A108 548057 23818 SH SOLE 0 0 0 23818 PALO ALTO Common Stock 697435105 10656032 37504 SH SOLE 0 0 0 37504 PATTERSON COS Common Stock 703395103 2765 100 SH SOLE 0 0 0 100 PAYCHEX INC Common Stock 704326107 21367 174 SH SOLE 0 0 0 174 PAYCOM SOFTWARE Common Stock 70432V102 52937 266 SH SOLE 0 0 0 266 PAYPAL HOLDINGS Common Stock 70450Y103 592295 8841 SH SOLE 0 0 0 8841 PBF ENERGY Common Stock 69318G106 4281 74 SH SOLE 0 0 0 74 PEAKSTONE REALTY Common Stock 39818P799 7851 487 SH SOLE 0 0 0 487 PELOTON INTERACTIVE Common Stock 70614W100 767 179 SH SOLE 0 0 0 179 PENN ENTERTAINMENT Common Stock 707569109 17263 948 SH SOLE 0 0 0 948 PEPSICO INC Common Stock 713448108 3732921 21330 SH SOLE 0 0 0 21330 PERPETUA RESOURCES Common Stock 714266103 3673 883 SH SOLE 0 0 0 883 PFIZER INC Common Stock 717081103 639734 23053 SH SOLE 0 0 0 23053 PGIM HIGH MF Closed and MF Open 69346H100 6820 525 SH SOLE 0 0 0 525 PHILIP MORRIS Common Stock 718172109 486645 5312 SH SOLE 0 0 0 5312 PHILLIPS 66 Common Stock 718546104 3839105 23504 SH SOLE 0 0 0 23504 PHINIA INC Common Stock 71880K101 1537 40 SH SOLE 0 0 0 40 PIEDMONT OFFICE Common Stock 720190206 387 55 SH SOLE 0 0 0 55 PIMCO ACTIVE MF Closed and MF Open 72201R775 44139 481 SH SOLE 0 0 0 481 PIMCO CORPORATE MF Closed and MF Open 72200U100 89222 6387 SH SOLE 0 0 0 6387 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 187151 9702 SH SOLE 0 0 0 9702 PIMCO ENHANCED MF Closed and MF Open 72201R585 59686 2317 SH SOLE 0 0 0 2317 PIMCO INCOME MF Closed and MF Open 72201J104 14174 1900 SH SOLE 0 0 0 1900 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 28859 550 SH SOLE 0 0 0 550 PIMCO INVESTMENT MF Closed and MF Open 72201R817 4802 50 SH SOLE 0 0 0 50 PIMCO MUNICIPAL MF Closed and MF Open 72201R635 1522233 33360 SH SOLE 0 0 0 33360 PIMCO NEW YORK MUNICIPAL MF Closed and MF Open 72200T103 14321 1855 SH SOLE 0 0 0 1855 PINNACLE WEST Common Stock 723484101 846630 11329 SH SOLE 0 0 0 11329 PINTEREST INC Common Stock 72352L106 127277 3671 SH SOLE 0 0 0 3671 PIONEER FLOATING MF Closed and 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747525103 1114281 6582 SH SOLE 0 0 0 6582 QUANTUMSCAPE CORP Common Stock 74767V109 8856 1408 SH SOLE 0 0 0 1408 QUIDELORTHO CORP Common Stock 219798105 9494 198 SH SOLE 0 0 0 198 REALTY INCOME Common Stock 756109104 89647 1657 SH SOLE 0 0 0 1657 REAVES UTILITY MF Closed and MF Open 756158101 33781 1253 SH SOLE 0 0 0 1253 REDDIT INC Common Stock 75734B100 5031 102 SH SOLE 0 0 0 102 REGENERON PHARMACEUTICAL Common Stock 75886F107 492468 512 SH SOLE 0 0 0 512 RENEW ENERGY Common Stock G7500M104 4950 825 SH SOLE 0 0 0 825 REPUBLIC SERVICES Common Stock 760759100 120315 628 SH SOLE 0 0 0 628 RESTAURANT BRANDS Common Stock 76131D103 16606 209 SH SOLE 0 0 0 209 RIO TINTO Common Stock 767204100 156330 2453 SH SOLE 0 0 0 2453 RIVIAN AUTOMOTIVE Common Stock 76954A103 35523 3244 SH SOLE 0 0 0 3244 ROBLOX CORP Common Stock 771049103 24816 650 SH SOLE 0 0 0 650 ROCKET LAB Common Stock 773122106 1932 470 SH SOLE 0 0 0 470 ROCKWELL AUTOMATION Common Stock 773903109 25055 86 SH SOLE 0 0 0 86 ROKU INC 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SOLE 0 0 0 2193 SCHWAB CHARLES Common Stock 808513105 21702 300 SH SOLE 0 0 0 300 SCHWAB EMERGING MF Closed and MF Open 808524706 7777 308 SH SOLE 0 0 0 308 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 361 13 SH SOLE 0 0 0 13 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524748 319 9 SH SOLE 0 0 0 9 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 748 21 SH SOLE 0 0 0 21 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524763 912 16 SH SOLE 0 0 0 16 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 10649 158 SH SOLE 0 0 0 158 SCHWAB INTERMEDIATE MF Closed and MF Open 808524854 441 9 SH SOLE 0 0 0 9 SCHWAB INTL MF Closed and MF Open 808524805 37169 953 SH SOLE 0 0 0 953 SCHWAB INTL MF Closed and MF Open 808524888 251 7 SH SOLE 0 0 0 7 SCHWAB US MF Closed and MF Open 808524102 30953 507 SH SOLE 0 0 0 507 SCHWAB US MF Closed and MF Open 808524201 163920 2641 SH SOLE 0 0 0 2641 SCHWAB US MF Closed and MF Open 808524300 59669 644 SH SOLE 0 0 0 644 SCHWAB US MF Closed and MF Open 808524508 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Stock 855244109 1022138 11184 SH SOLE 0 0 0 11184 STARWOOD PROPERTY Common Stock 85571B105 49565 2438 SH SOLE 0 0 0 2438 STATE STREET Common Stock 857477103 3866 50 SH SOLE 0 0 0 50 STEEL DYNAMICS INC Common Stock 858119100 30861 208 SH SOLE 0 0 0 208 STELLANTIS NV Common Stock N82405106 20376 720 SH SOLE 0 0 0 720 STEPAN CO Common Stock 858586100 6753 75 SH SOLE 0 0 0 75 STMICROELECTRONICS N V Common Stock 861012102 26722 618 SH SOLE 0 0 0 618 STRATEGY NASDAQ MF Closed and MF Open 86280R506 97503 4597 SH SOLE 0 0 0 4597 STRYKER CORP Common Stock 863667101 130802 366 SH SOLE 0 0 0 366 STUDIO CITY Common Stock 86389T106 2474 357 SH SOLE 0 0 0 357 STURM RUGER Common Stock 864159108 4615 100 SH SOLE 0 0 0 100 SUMMIT MIDSTREAM Common Stock 866142409 18246 650 SH SOLE 0 0 0 650 SUNCOR ENERGY Common Stock 867224107 3137 85 SH SOLE 0 0 0 85 SUNOCO LTD Common Stock 86765K109 65945 1094 SH SOLE 0 0 0 1094 SUNRUN INC Common Stock 86771W105 3954 300 SH SOLE 0 0 0 300 SUPER MICRO Common Stock 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SH SOLE 0 0 0 282 TELLURIAN INC Common Stock 87968A104 8818 13333 SH SOLE 0 0 0 13333 TELUS CORP Common Stock 87971M103 3357 210 SH SOLE 0 0 0 210 TERADYNE INC Common Stock 880770102 5077 45 SH SOLE 0 0 0 45 TESLA INC Common Stock 88160R101 1926314 10958 SH SOLE 0 0 0 10958 TEXAS INSTRUMENTS Common Stock 882508104 298458 1713 SH SOLE 0 0 0 1713 TEXTRON INC Common Stock 883203101 365872 3814 SH SOLE 0 0 0 3814 TFI INTL Common Stock 87241L109 1595 10 SH SOLE 0 0 0 10 THERMO FISHER Common Stock 883556102 141925 244 SH SOLE 0 0 0 244 THOR INDUSTRIES Common Stock 885160101 3051 26 SH SOLE 0 0 0 26 TIDEWATER INC Common Stock 88642R109 92000 1000 SH SOLE 0 0 0 1000 TILRAY BRANDS Common Stock 88688T100 32 13 SH SOLE 0 0 0 13 TIMKEN CO Common Stock 887389104 17486 200 SH SOLE 0 0 0 200 TITAN MACHINERY Common Stock 88830R101 5409 218 SH SOLE 0 0 0 218 TJX COS Common Stock 872540109 66997 661 SH SOLE 0 0 0 661 TOAST INC Common Stock 888787108 175539 7044 SH SOLE 0 0 0 7044 TOPGOLF CALLAWAY Common Stock 131193104 2070 128 SH SOLE 0 0 0 128 TOTALENERGIES SE Common Stock 89151E109 14523 211 SH SOLE 0 0 0 211 TOYOTA MOTOR Common Stock 892331307 6292 25 SH SOLE 0 0 0 25 TRACTOR SUPPLY Common Stock 892356106 976620 3732 SH SOLE 0 0 0 3732 TRADE DESK Common Stock 88339J105 1802947 20624 SH SOLE 0 0 0 20624 TRANE TECHNOLOGIES Common Stock G8994E103 403167 1343 SH SOLE 0 0 0 1343 TRAVELERS COS Common Stock 89417E109 126179 548 SH SOLE 0 0 0 548 TRI CONTINENTAL MF Closed and MF Open 895436103 21807 708 SH SOLE 0 0 0 708 TRIMBLE INC Common Stock 896239100 10152 158 SH SOLE 0 0 0 158 TRIPADVISOR INC Common Stock 896945201 13061 470 SH SOLE 0 0 0 470 TRIPLEPOINT VENTURE MF Closed and MF Open 89677Y100 22060 2327 SH SOLE 0 0 0 2327 TRISALUS LIFE Common Stock 89680M101 6406 657 SH SOLE 0 0 0 657 TRUIST FINANCIAL Common Stock 89832Q109 3898 100 SH SOLE 0 0 0 100 TRUMP MEDIA Common Stock 25400Q105 14313 231 SH SOLE 0 0 0 231 TURTLE BEACH Common Stock 900450206 88010 5105 SH SOLE 0 0 0 5105 TWO 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2100 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 786340 3495 SH SOLE 0 0 0 3495 VANGUARD CONSUMER MF Closed and MF Open 92204A108 113490 357 SH SOLE 0 0 0 357 VANGUARD DIVIDEND MF Closed and MF Open 921908844 6434641 35237 SH SOLE 0 0 0 35237 VANGUARD ENERGY MF Closed and MF Open 92204A306 134022 1018 SH SOLE 0 0 0 1018 VANGUARD ESG MF Closed and MF Open 921910733 13979 150 SH SOLE 0 0 0 150 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 21297 208 SH SOLE 0 0 0 208 VANGUARD FSTE MF Closed and MF Open 922042858 31956 765 SH SOLE 0 0 0 765 VANGUARD FTSE MF Closed and MF Open 921943858 72194 1439 SH SOLE 0 0 0 1439 VANGUARD FTSE MF Closed and MF Open 922042775 938 16 SH SOLE 0 0 0 16 VANGUARD GLOBAL MF Closed and MF Open 922042676 126 3 SH SOLE 0 0 0 3 VANGUARD GROWTH MF Closed and MF Open 922908736 5070511 14731 SH SOLE 0 0 0 14707 VANGUARD HEALTH MF Closed and MF Open 92204A504 72770 269 SH SOLE 0 0 0 269 VANGUARD HIGH MF Closed and MF Open 921946406 19843 164 SH SOLE 0 0 0 164 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 23927 98 SH SOLE 0 0 0 98 VANGUARD INFORMATION MF Closed and MF Open 92204A702 32923154 62790 SH SOLE 0 0 0 62790 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 15382 204 SH SOLE 0 0 0 204 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 36551 454 SH SOLE 0 0 0 454 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 160785 2337 SH SOLE 0 0 0 2337 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 3750 46 SH SOLE 0 0 0 46 VANGUARD LARGE MF Closed and MF Open 922908637 8631 36 SH SOLE 0 0 0 36 VANGUARD LONG MF Closed and MF Open 92206C813 11109 142 SH SOLE 0 0 0 142 VANGUARD MATERIALS MF Closed and MF Open 92204A801 22084 108 SH SOLE 0 0 0 108 VANGUARD MEGA MF Closed and MF Open 921910816 326738 1140 SH SOLE 0 0 0 1140 VANGUARD MEGA MF Closed and MF Open 921910840 28204 236 SH SOLE 0 0 0 236 VANGUARD MID MF Closed and MF Open 922908512 28843 185 SH SOLE 0 0 0 185 VANGUARD MID MF Closed and MF Open 922908538 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0 0 0 220 VANGUARD TOTAL MF Closed and MF Open 921937835 512575 7057 SH SOLE 0 0 0 7057 VANGUARD TOTAL MF Closed and MF Open 922908769 521690 2007 SH SOLE 0 0 0 2007 VANGUARD US MF Closed and MF Open 921935508 3026 20 SH SOLE 0 0 0 20 VANGUARD UTILITIES MF Closed and MF Open 92204A876 26805 188 SH SOLE 0 0 0 188 VANGUARD VALUE MF Closed and MF Open 922908744 1769643 10866 SH SOLE 0 0 0 10866 VEEVA SYSTEMS Common Stock 922475108 1622 7 SH SOLE 0 0 0 7 VENTAS INC Common Stock 92276F100 35474 815 SH SOLE 0 0 0 815 VERALTO CORP Common Stock 92338C103 2837 32 SH SOLE 0 0 0 32 VERIZON COMMUNICATIONS Common Stock 92343V104 2984420 71125 SH SOLE 0 0 0 71125 VERTEX INC Common Stock 92538J106 106 3 SH SOLE 0 0 0 3 VERTEX PHARMACEUTICALS Common Stock 92532F100 324787 777 SH SOLE 0 0 0 777 VERTIV HOLDINGS Common Stock 92537N108 327 4 SH SOLE 0 0 0 4 VIATRIS INC Common Stock 92556V106 12703 1064 SH SOLE 0 0 0 1064 VICTORYSHARES U S MF Closed and MF Open 92647N824 817959 13740 SH SOLE 0 0 0 13740 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