13F HOLDINGS REPORT

WR Wealth Planners, LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0002031978-24-000003

Total Value

$321.6M

Positions

1,179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	56,162	$29.4M	9.22%
2	PACER US CASH COWS 100 ETF	69374H881	453,039	$26.3M	8.26%
3	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	228,818	$23.1M	7.24%
4	AVANTIS U.S. EQUITY ETF	025072885	156,050	$14.0M	4.38%
5	AVANTIS INTERNATIONAL EQUITY ETF	025072703	202,037	$12.9M	4.04%
6	INVESCO QQQ TRUST SERIES I	IVZ	20,760	$9.2M	2.89%
7	CAPITAL GROUP GROWTH ETF	14020G101	280,630	$9.0M	2.82%
8	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	167,400	$7.7M	2.43%
9	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	217,509	$7.1M	2.22%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	110,773	$6.8M	2.14%
11	SPDR GOLD MINISHARES TRUST	GLDW	146,920	$6.5M	2.03%
12	APPLE INC COM	AAPL	36,684	$6.3M	1.97%
13	AMAZON COM INC COM	AMZN	34,212	$6.2M	1.94%
14	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	54,915	$5.1M	1.61%
15	MICROSOFT CORP COM	MSFT	11,016	$4.6M	1.45%
16	ISHARES CORE S&P 500 ETF	464287200	7,267	$3.8M	1.20%
17	CATERPILLAR INC COM	CAT	10,326	$3.8M	1.19%
18	CAPITAL GROUP CORE BALANCED ETF	14021D107	126,947	$3.7M	1.16%
19	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	72,579	$3.5M	1.10%
20	NVIDIA CORPORATION COM	NVDA	3,632	$3.3M	1.03%
21	ISHARES ESG AWARE MSCI USA ETF	46435G425	25,994	$3.0M	0.94%
22	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	58,883	$3.0M	0.93%
23	DEERE & CO COM	DE	6,977	$2.9M	0.90%
24	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	80,240	$2.3M	0.72%
25	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	66,586	$2.3M	0.72%
26	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	47,044	$2.1M	0.67%
27	PROCTER AND GAMBLE CO COM	742718109	12,581	$2.0M	0.64%
28	JPMORGAN CHASE & CO. COM	VYLD	9,884	$2.0M	0.62%
29	ISHARES MSCI EAFE VALUE ETF	464288877	33,413	$1.8M	0.57%
30	WALMART INC COM	WMT	30,161	$1.8M	0.57%
31	ISHARES NATIONAL MUNI BOND ETF	464288414	16,205	$1.7M	0.55%
32	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	60,889	$1.7M	0.54%
33	ISHARES U.S. TECHNOLOGY ETF	464287721	12,570	$1.7M	0.53%
34	ISHARES MSCI EAFE GROWTH ETF	464288885	15,667	$1.6M	0.51%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,731	$1.6M	0.49%
36	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	47,252	$1.5M	0.48%
37	AVANTIS ALL EQUITY MARKETS ETF	025072232	21,723	$1.5M	0.48%
38	VISA INC COM CL A	V	5,122	$1.4M	0.45%
39	ELI LILLY & CO COM	LLY	1,727	$1.3M	0.42%
40	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.3M	0.40%
41	HOME DEPOT INC COM	HD	3,295	$1.3M	0.40%
42	UNITEDHEALTH GROUP INC COM	UNH	2,534	$1.3M	0.39%
43	JOHNSON & JOHNSON COM	JNJ	7,658	$1.2M	0.38%
44	PEPSICO INC COM	PEP	6,548	$1.1M	0.36%
45	RESEARCH FRONTIERS INC COM	REFR	862,838	$1.1M	0.35%
46	WASTE MGMT INC DEL COM	94106L109	5,078	$1.1M	0.34%
47	ALPHABET INC CAP STK CL A	GOOG	7,089	$1.1M	0.34%
48	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	6,269	$1.0M	0.32%
49	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	14,132	$998,840	0.31%
50	ALLSTATE CORP COM	ALL-PJ	5,543	$958,982	0.30%
51	INTUIT COM	INTU	1,390	$903,500	0.28%
52	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	15,103	$900,418	0.28%
53	VERALTO CORP COM SHS	VLTO	9,853	$873,567	0.27%
54	ADOBE INC COM	ADBE	1,698	$856,811	0.27%
55	EXXON MOBIL CORP COM	XOM	7,305	$849,110	0.27%
56	CAPITAL GROUP CORE EQUITY ETF	14020V108	26,662	$830,788	0.26%
57	TESLA INC COM	TSLA	4,688	$824,104	0.26%
58	NEXTERA ENERGY INC COM	NEE-PW	12,612	$806,046	0.25%
59	AFLAC INC COM	AFL	9,375	$804,938	0.25%
60	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,198	$761,849	0.24%
61	TOPBUILD CORP COM	BLD	1,723	$759,378	0.24%
62	ICON PLC SHS	ICLR	2,254	$757,231	0.24%
63	MCDONALDS CORP COM	MCD	2,652	$747,640	0.23%
64	SEABRIDGE GOLD INC COM	SA	48,880	$739,066	0.23%
65	BECTON DICKINSON & CO COM	BDX	2,936	$726,392	0.23%
66	KEYSIGHT TECHNOLOGIES INC COM	KEYS	4,566	$714,031	0.22%
67	ISHARES S&P 500 VALUE ETF	464287408	3,789	$707,889	0.22%
68	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	25,449	$688,141	0.22%
69	NETFLIX INC COM	NFLX	1,125	$683,246	0.21%
70	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,882	$670,953	0.21%
71	UNILEVER PLC SPON ADR NEW	UNLYF	13,107	$657,840	0.21%
72	MSCI INC COM	MSCI	1,169	$655,166	0.21%
73	NXP SEMICONDUCTORS N V COM	NXPI	2,638	$653,637	0.21%
74	ADVANCED MICRO DEVICES INC COM	AMD	3,583	$646,696	0.20%
75	FLEX LTD ORD	FLEX	22,200	$635,142	0.20%
76	TE CONNECTIVITY LTD SHS	TEL	4,341	$630,487	0.20%
77	ALCON AG ORD SHS	ALC	7,505	$625,091	0.20%
78	FAIR ISAAC CORP COM	FICO	487	$608,560	0.19%
79	VANGUARD MID-CAP GROWTH ETF	922908538	2,569	$605,745	0.19%
80	DANAHER CORPORATION COM	235851102	2,335	$583,096	0.18%
81	3M CO COM	MMM	5,440	$577,045	0.18%
82	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	6,323	$574,829	0.18%
83	APTIV PLC SHS	APTV	7,122	$567,267	0.18%
84	TETRA TECH INC NEW COM	TTEK	3,069	$566,875	0.18%
85	ALPHABET INC CAP STK CL C	GOOG	3,712	$565,189	0.18%
86	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	12,589	$558,952	0.18%
87	WHEATON PRECIOUS METALS CORP COM	WPM	11,795	$555,883	0.17%
88	ISHARES MBS ETF	464288588	5,862	$541,720	0.17%
89	HEXCEL CORP NEW COM	428291108	7,431	$541,348	0.17%
90	PALO ALTO NETWORKS INC COM	PANW	1,873	$532,175	0.17%
91	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	33,533	$527,474	0.17%
92	ABBVIE INC COM	ABBV	2,790	$508,063	0.16%
93	ENTERPRISE PRODS PARTNERS L P COM	293792107	17,400	$507,732	0.16%
94	STERIS PLC SHS USD	STE	2,220	$499,113	0.16%
95	UNITED STATES OIL FUND LP	UNTCW	6,273	$493,873	0.15%
96	ISHARES GLOBAL TECH ETF	464287291	6,421	$480,345	0.15%
97	ISHARES CORE S&P SMALL CAP ETF	464287804	4,280	$473,028	0.15%
98	HONEYWELL INTL INC COM	438516106	2,304	$472,896	0.15%
99	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,180	$466,938	0.15%
100	ON SEMICONDUCTOR CORP COM	ON	6,293	$462,850	0.15%
101	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	12,816	$456,378	0.14%
102	BRUKER CORP COM	BRKRP	4,811	$451,945	0.14%
103	S&P GLOBAL INC COM	SPGI	1,057	$449,701	0.14%
104	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,647	$448,381	0.14%
105	CORNING INC COM	GLW	13,300	$438,359	0.14%
106	BANK AMERICA CORP COM	060505104	11,196	$424,552	0.13%
107	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	8,078	$416,821	0.13%
108	VANGUARD MID-CAP VALUE ETF	922908512	2,662	$415,032	0.13%
109	HUNTINGTON BANCSHARES INC COM	HBANP	29,713	$414,496	0.13%
110	INTEL CORP COM	INTC	9,157	$404,475	0.13%
111	VANGUARD GROWTH ETF	922908736	1,170	$402,714	0.13%
112	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,096	$401,509	0.13%
113	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,558	$385,313	0.12%
114	MONOLITHIC PWR SYS INC COM	609839105	564	$382,065	0.12%
115	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	9,632	$374,494	0.12%
116	ROCKWELL AUTOMATION INC COM	ROK	1,269	$369,698	0.12%
117	AT&T INC COM	T-PC	20,901	$367,850	0.12%
118	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	6,363	$366,318	0.11%
119	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	7,291	$365,789	0.11%
120	MAXIMUS INC COM	MMS	4,327	$363,035	0.11%
121	HERSHEY CO COM	HSY	1,866	$362,937	0.11%
122	TEXAS INSTRS INC COM	882508104	2,077	$361,834	0.11%
123	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	11,204	$357,979	0.11%
124	HALEON PLC SPON ADS	HLNCF	41,036	$348,396	0.11%
125	CONOCOPHILLIPS COM	COP	2,716	$345,670	0.11%
126	ISHARES U.S. TREASURY BOND ETF	46429B267	15,092	$343,636	0.11%
127	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,630	$343,471	0.11%
128	BOOKING HOLDINGS INC COM	BKNG	93	$337,393	0.11%
129	META PLATFORMS INC CL A	META	690	$335,050	0.11%
130	ISHARES TREASURY FLOATING RATE BOND ETF	46434V860	6,500	$329,485	0.10%
131	BENTLEY SYS INC COM CL B	BSY	6,160	$321,675	0.10%
132	INTERNATIONAL BUSINESS MACHS COM	INTR	1,645	$314,098	0.10%
133	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	8,587	$310,747	0.10%
134	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,211	$305,312	0.10%
135	MERCK & CO INC COM	MRK	2,301	$303,624	0.10%
136	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	2,879	$302,381	0.09%
137	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,372	$285,746	0.09%
138	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	12,691	$285,040	0.09%
139	SILVERCREST METALS INC COM	828363101	42,700	$284,382	0.09%
140	TRAVELERS COMPANIES INC COM	TRV	1,229	$282,842	0.09%
141	SYSCO CORP COM	SYY	3,421	$277,685	0.09%
142	CHARLES RIV LABS INTL INC COM	159864107	1,005	$272,305	0.09%
143	KIMBERLY-CLARK CORP COM	KMB	2,095	$270,971	0.09%
144	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,453	$267,181	0.08%
145	BOEING CO COM	BA-PA	1,362	$262,852	0.08%
146	VANGUARD VALUE ETF	922908744	1,606	$261,553	0.08%
147	INTUITIVE SURGICAL INC COM NEW	ISRG	651	$259,808	0.08%
148	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	3,108	$259,747	0.08%
149	MASTERCARD INCORPORATED CL A	MA	533	$256,677	0.08%
150	COCA COLA CO COM	KO	4,194	$256,597	0.08%
151	SPROTT INC COM NEW	SII	6,490	$239,870	0.08%
152	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	12,296	$239,273	0.08%
153	AMERICAN TOWER CORP NEW COM	03027X100	1,200	$237,108	0.07%
154	NORFOLK SOUTHN CORP COM	655844108	924	$235,500	0.07%
155	DOLLAR GEN CORP NEW COM	256677105	1,505	$234,799	0.07%
156	ORACLE CORP COM	ORCL-PD	1,832	$230,118	0.07%
157	SPROTT PHYSICAL SILVER TR TR UNIT	SII	27,432	$227,411	0.07%
158	ISHARES ESG MSCI EM LEADERS ETF	46436E601	5,184	$227,215	0.07%
159	CAPITAL GROUP CORE BOND ETF	14020Y508	8,370	$217,570	0.07%
160	EQT CORP COM	EQT	5,786	$214,487	0.07%
161	AMERICAN EXPRESS CO COM	AXP	940	$214,029	0.07%
162	ASTRAZENECA PLC SPONSORED ADR	AZN	3,150	$213,413	0.07%
163	APPLIED MATLS INC COM	038222105	1,025	$211,386	0.07%
164	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,843	$208,412	0.07%
165	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,111	$206,751	0.06%
166	REPUBLIC SVCS INC COM	760759100	1,076	$205,956	0.06%
167	OREILLY AUTOMOTIVE INC COM	67103H107	182	$205,456	0.06%
168	ISHARES GLOBAL ENERGY ETF	464287341	4,771	$204,914	0.06%
169	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,813	$203,549	0.06%
170	SANDSTORM GOLD LTD COM NEW	80013R206	38,735	$203,359	0.06%
171	CHEVRON CORP NEW COM	CVX	1,264	$199,417	0.06%
172	ABBOTT LABS COM	ABLZF	1,745	$198,337	0.06%
173	MONDELEZ INTL INC CL A	609207105	2,810	$196,668	0.06%
174	OCCIDENTAL PETE CORP COM	674599105	3,019	$196,212	0.06%
175	SBA COMMUNICATIONS CORP NEW CL A	SBAC	901	$195,247	0.06%
176	STRYKER CORPORATION COM	SYK	541	$193,608	0.06%
177	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	7,094	$191,609	0.06%
178	AGNICO EAGLE MINES LTD COM	AEM	3,205	$191,178	0.06%
179	DISNEY WALT CO COM	254687106	1,546	$189,210	0.06%
180	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	9,253	$188,206	0.06%
181	EATON CORP PLC SHS	ETN	594	$185,697	0.06%
182	DRAFTKINGS INC NEW COM CL A	DKNG	4,082	$185,364	0.06%
183	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	5,900	$183,920	0.06%
184	AMEREN CORP COM	AEE	2,472	$182,801	0.06%
185	VANGUARD S&P 500 ETF	922908363	379	$182,380	0.06%
186	FRANCO NEV CORP COM	FNV	1,504	$179,217	0.06%
187	ISHARES ESG AWARE MSCI EM ETF	46434G863	5,488	$176,872	0.06%
188	STARBUCKS CORP COM	SBUX	1,932	$176,524	0.06%
189	SOUTHERN CO COM	SOMN	2,446	$175,459	0.06%
190	TOLL BROTHERS INC COM	TOL	1,345	$174,003	0.05%
191	MICRON TECHNOLOGY INC COM	MU	1,467	$172,945	0.05%
192	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	1,809	$172,788	0.05%
193	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,978	$172,467	0.05%
194	DUKE ENERGY CORP NEW COM NEW	DUKB	1,757	$169,957	0.05%
195	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,928	$169,687	0.05%
196	ISHARES S&P 500 GROWTH ETF	464287309	1,988	$167,908	0.05%
197	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	5,998	$167,584	0.05%
198	NUTANIX INC CL A	NTNX	2,700	$166,644	0.05%
199	LENNAR CORP CL A	LEN-B	967	$166,305	0.05%
200	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,179	$163,019	0.05%
201	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	869	$162,890	0.05%
202	ISHARES S&P 100 ETF	464287101	655	$162,054	0.05%
203	HDFC BANK LTD SPONSORED ADS	HDB	2,878	$161,082	0.05%
204	PFIZER INC COM	PFE	5,722	$158,786	0.05%
205	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	2,607	$158,453	0.05%
206	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	3,956	$157,503	0.05%
207	COSTCO WHSL CORP NEW COM	22160K105	209	$153,342	0.05%
208	THE CIGNA GROUP COM	125523100	419	$152,135	0.05%
209	CARDINAL HEALTH INC COM	CAH	1,356	$151,786	0.05%
210	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	3,300	$151,602	0.05%
211	ISHARES GOLD TRUST	IAU	3,587	$150,690	0.05%
212	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,420	$148,717	0.05%
213	MPLX LP COM UNIT REP LTD	MPLXP	3,568	$148,286	0.05%
214	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	4,813	$145,882	0.05%
215	RTX CORPORATION COM	RTX	1,465	$142,881	0.04%
216	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	5,546	$140,841	0.04%
217	CINTAS CORP COM	CTAS	203	$139,467	0.04%
218	SALESFORCE INC COM	CRM	453	$136,435	0.04%
219	RENAISSANCERE HLDGS LTD COM	RNR-PG	580	$136,317	0.04%
220	ENPHASE ENERGY INC COM	ENPH	1,125	$136,103	0.04%
221	BROADCOM INC COM	AVGO	102	$134,796	0.04%
222	LOCKHEED MARTIN CORP COM	LMT	293	$133,370	0.04%
223	EMERSON ELEC CO COM	EMR	1,164	$132,009	0.04%
224	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	1,478	$131,838	0.04%
225	DUPONT DE NEMOURS INC COM	DD	1,706	$130,809	0.04%
226	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,129	$130,174	0.04%
227	UNION PAC CORP COM	UNP	524	$128,867	0.04%
228	CLOROX CO DEL COM	CLX	841	$128,719	0.04%
229	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,153	$127,072	0.04%
230	SPROTT PHYSICAL GOLD TR UNIT	SII	7,129	$123,332	0.04%
231	NIKE INC CL B	NKE	1,305	$122,644	0.04%
232	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,046	$121,137	0.04%
233	UNITIL CORP COM	UTL	2,300	$120,405	0.04%
234	DOW INC COM	DOW	2,078	$120,354	0.04%
235	PHILLIPS 66 COM	PSX	715	$116,735	0.04%
236	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	628	$115,483	0.04%
237	FISERV INC COM	FISV	715	$114,271	0.04%
238	DEVON ENERGY CORP NEW COM	25179M103	2,239	$112,362	0.04%
239	LOWES COS INC COM	548661107	440	$112,081	0.04%
240	ALLIANT ENERGY CORP COM	LNT	2,216	$111,670	0.04%
241	VERIZON COMMUNICATIONS INC COM	VZ	2,615	$109,733	0.03%
242	TYSON FOODS INC CL A	TSN	1,841	$108,122	0.03%
243	VANECK MERK GOLD TRUST	OUNZ	5,000	$107,400	0.03%
244	CISCO SYS INC COM	CSCO	2,146	$107,120	0.03%
245	FIRST BUSEY CORP COM NEW	BUSEP	4,429	$106,514	0.03%
246	FIRST MAJESTIC SILVER CORP COM	AG	18,100	$106,428	0.03%
247	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	5,000	$106,200	0.03%
248	CORTEVA INC COM	CTVA	1,833	$105,721	0.03%
249	TECK RESOURCES LTD CL B	TCKRF	2,300	$105,294	0.03%
250	PROLOGIS INC. COM	PLDGP	806	$104,983	0.03%
251	SCHWAB CHARLES CORP COM	SCHW-PJ	1,445	$104,565	0.03%
252	COHEN & STEERS LTD DURATION PF COM	19248C105	5,200	$104,416	0.03%
253	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	2,041	$103,560	0.03%
254	GRAINGER W W INC COM	384802104	100	$101,730	0.03%
255	AMGEN INC COM	AMGN	353	$100,365	0.03%
256	KEURIG DR PEPPER INC COM	KDP	3,271	$100,333	0.03%
257	STERLING INFRASTRUCTURE INC COM	STRL	903	$99,610	0.03%
258	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4,084	$97,240	0.03%
259	GRAYSCALE BITCOIN TRUST	GBTC	1,490	$94,123	0.03%
260	YUM BRANDS INC COM	YUM	676	$93,661	0.03%
261	HORMEL FOODS CORP COM	HRL	2,684	$93,658	0.03%
262	AMDOCS LTD SHS	DOX	1,019	$92,101	0.03%
263	ARCHER DANIELS MIDLAND CO COM	ADM	1,449	$91,012	0.03%
264	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	2,008	$90,921	0.03%
265	TARGET CORP COM	TGT	513	$90,823	0.03%
266	WELLS FARGO CO NEW COM	949746101	1,523	$88,268	0.03%
267	REGENERON PHARMACEUTICALS COM	REGN	91	$87,587	0.03%
268	BLACKROCK INC COM	BLK	105	$87,539	0.03%
269	ISHARES CORE MSCI EAFE ETF	46432F842	1,177	$87,359	0.03%
270	AUTOMATIC DATA PROCESSING INC COM	ADP	349	$87,159	0.03%
271	CARMAX INC COM	KMX	990	$86,239	0.03%
272	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,482	$85,735	0.03%
273	CROWDSTRIKE HLDGS INC CL A	CRWD	267	$85,598	0.03%
274	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,081	$85,487	0.03%
275	GILEAD SCIENCES INC COM	GILD	1,140	$83,520	0.03%
276	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	13,785	$81,745	0.03%
277	ALTRIA GROUP INC COM	MO	1,836	$80,097	0.03%
278	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	2,541	$79,864	0.03%
279	BIOGEN INC COM	BIIB	369	$79,567	0.02%
280	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,407	$78,395	0.02%
281	COMCAST CORP NEW CL A	CCZ	1,795	$77,813	0.02%
282	INVESCO LARGE CAP GROWTH ETF	IVZ	870	$77,682	0.02%
283	BOSTON SCIENTIFIC CORP COM	BSX	1,129	$77,324	0.02%
284	SNOWFLAKE INC CL A	SNOW	477	$77,083	0.02%
285	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	2,978	$76,773	0.02%
286	MARATHON PETE CORP COM	MARA	374	$75,361	0.02%
287	UNITED STATES COPPER INDEX FUND	UNTCW	2,980	$74,858	0.02%
288	ARK INNOVATION ETF	00214Q104	1,489	$74,569	0.02%
289	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	76	$73,756	0.02%
290	ICICI BANK LIMITED ADR	IBN	2,772	$73,209	0.02%
291	OSI SYSTEMS INC COM	OSIS	500	$71,410	0.02%
292	BAKER HUGHES COMPANY CL A	BKR	2,034	$68,139	0.02%
293	ISHARES RUSSELL 1000 GROWTH ETF	464287614	201	$67,747	0.02%
294	CHUBB LIMITED COM	CB	261	$67,633	0.02%
295	MEDTRONIC PLC SHS	MDT	774	$67,454	0.02%
296	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	4,163	$67,316	0.02%
297	COLGATE PALMOLIVE CO COM	CL	747	$67,267	0.02%
298	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,039	$66,681	0.02%
299	FEDEX CORP COM	FDX	230	$66,604	0.02%
300	ISHARES GLOBAL REIT ETF	46434V647	2,804	$66,399	0.02%
301	SHELL PLC SPON ADS	RYDAF	981	$65,766	0.02%
302	GOLDMAN SACHS GROUP INC COM	GSCE	156	$65,160	0.02%
303	COHERENT CORP COM	COHR	1,049	$63,590	0.02%
304	GE AEROSPACE COM NEW	369604301	362	$63,519	0.02%
305	BP PLC SPONSORED ADR	BPPFF	1,662	$62,622	0.02%
306	BIOMARIN PHARMACEUTICAL INC COM	BMRN	693	$60,527	0.02%
307	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	740	$60,517	0.02%
308	ISHARES RUSSELL 1000 ETF	464287622	209	$60,083	0.02%
309	ISHARES SILVER TRUST	SLV	2,633	$59,901	0.02%
310	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,433	$59,856	0.02%
311	MICROSTRATEGY INC CL A NEW	STRK	35	$59,660	0.02%
312	KROGER CO COM	KR	1,038	$59,301	0.02%
313	PAYPAL HLDGS INC COM	PYPL	875	$58,636	0.02%
314	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	980	$57,357	0.02%
315	BLACKROCK FLEXIBLE INCOME ETF	BLK	1,087	$57,024	0.02%
316	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	468	$56,623	0.02%
317	SCHWAB U.S. SMALL-CAP ETF	808524607	1,136	$55,912	0.02%
318	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	3,150	$55,314	0.02%
319	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	606	$54,340	0.02%
320	PAN AMERN SILVER CORP COM	697900108	3,600	$54,288	0.02%
321	NUCOR CORP COM	NUE	274	$54,225	0.02%
322	PRINCIPAL FINANCIAL GROUP INC COM	PFG	626	$54,012	0.02%
323	NEW PAC METALS CORP COM	64782A107	39,800	$53,332	0.02%
324	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	575	$53,314	0.02%
325	FIRST HORIZON CORPORATION COM	FHN-PH	3,387	$52,166	0.02%
326	MARVELL TECHNOLOGY INC COM	MRVL	735	$52,097	0.02%
327	KKR & CO INC COM	KKRT	514	$51,698	0.02%
328	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,340	$51,550	0.02%
329	VERTEX PHARMACEUTICALS INC COM	VRTX	123	$51,415	0.02%
330	EQUINOX GOLD CORP COM	EQX	8,500	$51,170	0.02%
331	CUMMINS INC COM	CMI	173	$50,974	0.02%
332	MCKESSON CORP COM	MCK	94	$50,464	0.02%
333	UNITED RENTALS INC COM	URI	69	$49,757	0.02%
334	INVESCO S&P 500 QUALITY ETF	IVZ	822	$49,665	0.02%
335	BEAM THERAPEUTICS INC COM	BEAM	1,500	$49,560	0.02%
336	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	2,737	$48,860	0.02%
337	PAYCHEX INC COM	PAYX	397	$48,752	0.02%
338	MOTOROLA SOLUTIONS INC COM NEW	MSI	135	$47,922	0.02%
339	CONSTELLATION ENERGY CORP COM	CEG	259	$47,876	0.02%
340	QUALCOMM INC COM	QCOM	282	$47,743	0.01%
341	KIRBY CORP COM	KEX	500	$47,660	0.01%
342	ISHARES TIPS BOND ETF	464287176	443	$47,583	0.01%
343	IDEXX LABS INC COM	45168D104	88	$47,514	0.01%
344	GSK PLC SPONSORED ADR	GLAXF	1,101	$47,200	0.01%
345	BLACKSTONE INC COM	BX	355	$46,681	0.01%
346	HALLIBURTON CO COM	HAL	1,160	$45,727	0.01%
347	ATMOS ENERGY CORP COM	ATO	384	$45,648	0.01%
348	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	621	$45,513	0.01%
349	SPDR GOLD SHARES	GLD	220	$45,258	0.01%
350	EOG RES INC COM	EOG	354	$45,255	0.01%
351	ENERGY SELECT SECTOR SPDR FUND	81369Y506	475	$44,845	0.01%
352	DIAGEO PLC SPON ADR NEW	DGEAF	300	$44,622	0.01%
353	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	1,509	$44,464	0.01%
354	VANECK AGRIBUSINESS ETF	92189F700	592	$44,450	0.01%
355	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	1,200	$42,960	0.01%
356	NOKIA CORP SPONSORED ADR	NOKBF	12,000	$42,480	0.01%
357	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	407	$41,815	0.01%
358	GROWGENERATION CORP COM	GRWG	14,521	$41,531	0.01%
359	MORGAN STANLEY COM NEW	MS-PQ	435	$40,963	0.01%
360	DATADOG INC CL A COM	DDOG	329	$40,664	0.01%
361	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	989	$40,628	0.01%
362	ATLASSIAN CORPORATION CL A	TEAM	207	$40,388	0.01%
363	ISHARES SHORT TREASURY BOND ETF	464288679	365	$40,347	0.01%
364	AIR PRODS & CHEMS INC COM	AIIR	163	$39,490	0.01%
365	INDEPENDENCE RLTY TR INC COM	45378A106	2,430	$39,196	0.01%
366	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	1,524	$39,182	0.01%
367	GENERAL MLS INC COM	370334104	552	$38,623	0.01%
368	EXPEDIA GROUP INC COM NEW	EXPE	280	$38,570	0.01%
369	CONAGRA BRANDS INC COM	CAG	1,290	$38,236	0.01%
370	PACER TRENDPILOT US LARGE CAP ETF	69374H105	800	$38,164	0.01%
371	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	242	$37,713	0.01%
372	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	457	$37,319	0.01%
373	KINDER MORGAN INC DEL COM	EP-PC	2,028	$37,194	0.01%
374	HILTON WORLDWIDE HLDGS INC COM	HLT	174	$37,116	0.01%
375	THERMO FISHER SCIENTIFIC INC COM	TMO	63	$36,720	0.01%
376	CARNIVAL CORP PAIRED CTF	CUKPF	2,213	$36,160	0.01%
377	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,211	$35,761	0.01%
378	TRACTOR SUPPLY CO COM	TSCO	136	$35,594	0.01%
379	FORD MTR CO DEL COM	345370860	2,566	$34,078	0.01%
380	LAM RESEARCH CORP COM	LRCX	35	$34,005	0.01%
381	BCE INC COM NEW	BCPPF	999	$33,940	0.01%
382	WARNER BROS DISCOVERY INC COM SER A	WBD	3,773	$32,938	0.01%
383	OSISKO GOLD ROYALTIES LTD COM	68827L101	2,000	$32,840	0.01%
384	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	627	$32,353	0.01%
385	DOORDASH INC CL A	DASH	234	$32,226	0.01%
386	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	1,194	$32,076	0.01%
387	SERVICENOW INC COM	NOW	42	$32,021	0.01%
388	RITHM CAPITAL CORP COM NEW	RITM-PF	2,866	$31,986	0.01%
389	SKYWORKS SOLUTIONS INC COM	SWKS	292	$31,629	0.01%
390	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	617	$31,440	0.01%
391	TJX COS INC NEW COM	872540109	310	$31,440	0.01%
392	HECLA MNG CO COM	422704106	6,529	$31,404	0.01%
393	HCA HEALTHCARE INC COM	HCA	94	$31,352	0.01%
394	ENBRIDGE INC COM	ENNPF	854	$30,887	0.01%
395	FREEPORT-MCMORAN INC CL B	FCX	637	$29,952	0.01%
396	T-MOBILE US INC COM	TMUSZ	183	$29,869	0.01%
397	DB GOLD DOUBLE LONG EXCHANGE TRADED NOTES	25154H749	600	$29,760	0.01%
398	SOUTHWEST AIRLS CO COM	844741108	1,015	$29,641	0.01%
399	DARDEN RESTAURANTS INC COM	DRI	174	$29,084	0.01%
400	ARES CAPITAL CORP COM	ARCC	1,385	$28,831	0.01%
401	AMERICAN INTL GROUP INC COM NEW	026874784	365	$28,511	0.01%
402	ELDORADO GOLD CORP NEW COM	284902509	2,000	$28,140	0.01%
403	ALAMOS GOLD INC NEW COM CL A	AGI	1,900	$28,025	0.01%
404	3-D SYS CORP DEL COM NEW	88554D205	6,300	$27,972	0.01%
405	WILLIAMS COS INC COM	969457100	704	$27,435	0.01%
406	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	415	$27,245	0.01%
407	COTERRA ENERGY INC COM	CTRA	970	$27,044	0.01%
408	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	345	$26,817	0.01%
409	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	196	$26,666	0.01%
410	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	50	$26,217	0.01%
411	SAREPTA THERAPEUTICS INC COM	SRPT	201	$26,021	0.01%
412	CENTENE CORP DEL COM	CNC	331	$25,977	0.01%
413	PHILIP MORRIS INTL INC COM	718172109	283	$25,928	0.01%
414	WORKDAY INC CL A	WDAY	95	$25,911	0.01%
415	ONEOK INC NEW COM	OKE	320	$25,654	0.01%
416	METALLA RTY & STREAMING LTD COM NEW	59124U605	8,175	$25,424	0.01%
417	ECOLAB INC COM	ECL	110	$25,399	0.01%
418	SHOPIFY INC CL A	SHOP	325	$25,080	0.01%
419	LULULEMON ATHLETICA INC COM	LULU	64	$25,002	0.01%
420	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	583	$24,807	0.01%
421	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	712	$24,521	0.01%
422	IRON MTN INC DEL COM	46284V101	305	$24,464	0.01%
423	INVESCO GLOBAL WATER ETF	IVZ	567	$24,458	0.01%
424	CHURCH & DWIGHT CO INC COM	CHD	224	$23,365	0.01%
425	UNITED PARCEL SERVICE INC CL B	UPS	157	$23,278	0.01%
426	SUPER MICRO COMPUTER INC COM	SMCI	23	$23,231	0.01%
427	NEWMONT CORP COM	NEMCL	648	$23,224	0.01%
428	ISHARES CORE S&P MID-CAP ETF	464287507	378	$22,967	0.01%
429	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	180	$22,673	0.01%
430	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	467	$22,546	0.01%
431	HUNTINGTON INGALLS INDS INC COM	446413106	77	$22,443	0.01%
432	EXELON CORP COM	EXC	594	$22,317	0.01%
433	CSX CORP COM	CSX	601	$22,279	0.01%
434	AMERICAN CONSERVATIVE VALUES ETF	26923N108	550	$22,260	0.01%
435	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	600379101	2,000	$22,180	0.01%
436	LEONARDO DRS INC COM	DRS	1,000	$22,090	0.01%
437	MONGODB INC CL A	MDB	60	$21,518	0.01%
438	AKOUSTIS TECHNOLOGIES INC COM	00973N102	36,100	$21,339	0.01%
439	SAP SE SPON ADR	SAPGF	109	$21,258	0.01%
440	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,600	$21,216	0.01%
441	DOCUSIGN INC COM	DOCU	354	$21,081	0.01%
442	WESTROCK CO COM	WEST	424	$20,967	0.01%
443	NOVARTIS AG SPONSORED ADR	NVSEF	216	$20,894	0.01%
444	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	141	$20,830	0.01%
445	VANGUARD TOTAL STOCK MARKET ETF	922908769	80	$20,792	0.01%
446	PLUG POWER INC COM NEW	PLUG	5,996	$20,625	0.01%
447	FLEX LNG LTD SHS	FLNG	800	$20,344	0.01%
448	INVESCO AEROSPACE & DEFENSE ETF	IVZ	200	$20,314	0.01%
449	EMCOR GROUP INC COM	EME	58	$20,312	0.01%
450	BLACKROCK HIGH YIELD MUNI INCOME BOND ETF	BLK	902	$20,250	0.01%
451	EASTMAN CHEM CO COM	EMN	202	$20,244	0.01%
452	TOTALENERGIES SE SPONSORED ADS	TTE	292	$20,098	0.01%
453	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	824	$19,845	0.01%
454	ISHARES GLOBAL FINANCIALS ETF	464287333	228	$19,755	0.01%
455	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	12,800	$19,584	0.01%
456	US BANCORP DEL COM NEW	USB-PS	437	$19,534	0.01%
457	GALLAGHER ARTHUR J & CO COM	363576109	78	$19,503	0.01%
458	UIPATH INC CL A	PATH	850	$19,270	0.01%
459	NORTHROP GRUMMAN CORP COM	NOC	40	$19,146	0.01%
460	VALERO ENERGY CORP COM	VLO	112	$19,132	0.01%
461	MAG SILVER CORP COM	55903Q104	1,800	$19,044	0.01%
462	TOYOTA MOTOR CORP ADS	TOYOF	75	$18,876	0.01%
463	DOVER CORP COM	DOV	106	$18,782	0.01%
464	ISHARES RUSSELL 1000 VALUE ETF	464287598	104	$18,679	0.01%
465	VANGUARD SHORT-TERM BOND ETF	921937827	243	$18,631	0.01%
466	KOHLS CORP COM	KSS	637	$18,579	0.01%
467	ATLANTICA SUSTAINABLE INFR PLC SHS	ALDA	1,000	$18,480	0.01%
468	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	346	$18,442	0.01%
469	HP INC COM	HPQ	606	$18,313	0.01%
470	ROYAL GOLD INC COM	RGLD	150	$18,272	0.01%
471	VOC ENERGY TR TR UNIT	VOC	3,000	$18,150	0.01%
472	MARSH & MCLENNAN COS INC COM	571748102	88	$18,126	0.01%
473	PULTE GROUP INC COM	745867101	150	$18,093	0.01%
474	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	492	$18,002	0.01%
475	WHIRLPOOL CORP COM	WHR-PA	150	$17,945	0.01%
476	TRUIST FINL CORP COM	89832Q109	460	$17,925	0.01%
477	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	491	$17,700	0.01%
478	MGM RESORTS INTERNATIONAL COM	MGM	375	$17,686	0.01%
479	SILA REALTY TRUST INC COMMON STOCK	SILA	2,359	$17,644	0.01%
480	CITIGROUP INC COM NEW	C-PR	279	$17,644	0.01%
481	BUILDERS FIRSTSOURCE INC COM	BLDR	83	$17,310	0.01%
482	FOX CORP CL A COM	FOX	552	$17,261	0.01%
483	ARM HOLDINGS PLC SPONSORED ADS	042068205	138	$17,249	0.01%
484	ROYAL CARIBBEAN GROUP COM	V7780T103	124	$17,237	0.01%
485	NNN REIT INC COM	NNN	400	$17,096	0.01%
486	STEEL DYNAMICS INC COM	STLD	115	$17,046	0.01%
487	REALTY INCOME CORP COM	O	311	$16,846	0.01%
488	SYNCHRONY FINANCIAL COM	SYF-PB	390	$16,817	0.01%
489	SCHLUMBERGER LTD COM STK	SLB	305	$16,742	0.01%
490	BLACKROCK SHORT DURATION BOND ETF	46431W507	330	$16,652	0.01%
491	ISHARES BITCOIN TRUST REGISTERED	IBIT	405	$16,390	0.01%
492	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	41	$16,175	0.01%
493	AMPHENOL CORP NEW CL A	032095101	140	$16,149	0.01%
494	INVESCO PHARMACEUTICALS ETF	IVZ	200	$16,032	0.01%
495	SANOFI SPONSORED ADR	SNYNF	329	$15,989	0.01%
496	PRUDENTIAL FINL INC COM	PUKPF	136	$15,966	0.01%
497	MARTIN MARIETTA MATLS INC COM	573284106	26	$15,962	0.01%
498	WATTS WATER TECHNOLOGIES INC CL A	WTS	75	$15,941	0.01%
499	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	00214Q203	290	$15,866	0.00%
500	GENERAL DYNAMICS CORP COM	GD	56	$15,819	0.00%