13F HOLDINGS REPORT

WR Wealth Planners, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0002031978-24-000008

Total Value

$162.4M

Positions

505

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PACER US CASH COWS 100 ETF	69374H881	293,993	$13.6M	8.37%
2	SPDR S&P 500 ETF TRUST	SPY	28,437	$10.9M	6.70%
3	AVANTIS U.S. EQUITY ETF	025072885	128,354	$8.7M	5.38%
4	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	189,187	$6.8M	4.18%
5	ISHARES ESG AWARE MSCI USA ETF	46435G425	75,448	$6.4M	3.94%
6	ISHARES GOLD TRUST	IAU	179,953	$6.2M	3.83%
7	SPDR PORTFOLIO S&P 500 ETF	78464A854	138,244	$6.2M	3.83%
8	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	116,315	$5.5M	3.40%
9	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	220,783	$5.4M	3.30%
10	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	46,281	$4.6M	2.84%
11	AVANTIS INTERNATIONAL EQUITY ETF	025072703	84,603	$4.5M	2.77%
12	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	53,580	$3.0M	1.83%
13	INVESCO QQQ TRUST SERIES I	IVZ	11,002	$2.9M	1.80%
14	ISHARES CORE S&P 500 ETF	464287200	7,600	$2.9M	1.80%
15	ISHARES MSCI EAFE VALUE ETF	464288877	61,602	$2.8M	1.74%
16	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	92,528	$2.7M	1.68%
17	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	119,850	$2.6M	1.59%
18	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	54,314	$2.4M	1.50%
19	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	46,820	$2.3M	1.45%
20	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	25,989	$2.3M	1.43%
21	ISHARES MSCI EAFE GROWTH ETF	464288885	27,433	$2.3M	1.41%
22	ISHARES GLOBAL REIT ETF	46434V647	92,396	$2.1M	1.29%
23	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	17,968	$1.7M	1.07%
24	CATERPILLAR INC COM	CAT	6,925	$1.7M	1.02%
25	DEERE & CO COM	DE	3,359	$1.4M	0.89%
26	ISHARES U.S. TREASURY BOND ETF	46429B267	55,073	$1.3M	0.77%
27	ISHARES U.S. TECHNOLOGY ETF	464287721	15,960	$1.2M	0.73%
28	APPLE INC COM	AAPL	8,896	$1.2M	0.71%
29	PROCTER AND GAMBLE CO COM	742718109	7,556	$1.1M	0.71%
30	ISHARES NATIONAL MUNI BOND ETF	464288414	10,017	$1.1M	0.65%
31	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	32,440	$1.0M	0.63%
32	CAMBRIA SHAREHOLDER YIELD ETF	132061201	16,705	$990,772	0.61%
33	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	18,251	$968,196	0.60%
34	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	9,859	$898,573	0.55%
35	MICROSOFT CORP COM	MSFT	3,529	$846,309	0.52%
36	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	14,028	$822,173	0.51%
37	ISHARES ESG MSCI EM LEADERS ETF	46436E601	19,030	$811,249	0.50%
38	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	13,578	$807,058	0.50%
39	VANECK AGRIBUSINESS ETF	92189F700	9,036	$775,637	0.48%
40	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	22,529	$762,169	0.47%
41	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,386	$748,834	0.46%
42	WALMART INC COM	WMT	5,162	$731,855	0.45%
43	NVIDIA CORPORATION COM	NVDA	4,979	$727,652	0.45%
44	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	13,167	$709,421	0.44%
45	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	9,057	$674,851	0.42%
46	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,574	$667,433	0.41%
47	ISHARES MBS ETF	464288588	7,034	$652,389	0.40%
48	AFLAC INC COM	AFL	7,173	$516,026	0.32%
49	VISA INC COM CL A	V	2,434	$505,723	0.31%
50	UNITED STATES OIL FUND LP	UNTCW	7,173	$502,899	0.31%
51	ALLSTATE CORP COM	ALL-PJ	3,657	$495,855	0.31%
52	SCHWAB U.S. SMALL-CAP ETF	808524607	12,153	$492,310	0.30%
53	WASTE MGMT INC DEL COM	94106L109	3,136	$492,005	0.30%
54	NEXTERA ENERGY INC COM	NEE-PW	5,788	$483,844	0.30%
55	DANAHER CORPORATION COM	235851102	1,790	$475,102	0.29%
56	FLEX LTD ORD	FLEX	22,036	$472,893	0.29%
57	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,446	$468,771	0.29%
58	BECTON DICKINSON & CO COM	BDX	1,833	$466,040	0.29%
59	ISHARES ESG AWARE MSCI EM ETF	46434G863	15,426	$463,860	0.29%
60	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,265	$461,243	0.28%
61	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	11,194	$457,723	0.28%
62	HOME DEPOT INC COM	HD	1,423	$449,547	0.28%
63	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,811	$438,970	0.27%
64	UNILEVER PLC SPON ADR NEW	UNLYF	8,711	$438,599	0.27%
65	ISHARES U.S. MEDICAL DEVICES ETF	464288810	8,331	$437,948	0.27%
66	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,556	$437,255	0.27%
67	ISHARES GLOBAL TECH ETF	464287291	9,402	$421,486	0.26%
68	MSCI INC COM	MSCI	903	$420,049	0.26%
69	ISHARES CORE S&P SMALL CAP ETF	464287804	4,251	$402,315	0.25%
70	TE CONNECTIVITY LTD SHS	TEL	3,323	$381,480	0.23%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,219	$376,549	0.23%
72	STERIS PLC SHS USD	STE	1,953	$360,710	0.22%
73	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,474	$356,412	0.22%
74	JOHNSON & JOHNSON COM	JNJ	1,975	$348,884	0.21%
75	TETRA TECH INC NEW COM	TTEK	2,354	$341,777	0.21%
76	MONOLITHIC PWR SYS INC COM	609839105	956	$338,051	0.21%
77	UNITEDHEALTH GROUP INC COM	UNH	617	$327,137	0.20%
78	NXP SEMICONDUCTORS N V COM	NXPI	2,043	$322,868	0.20%
79	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,208	$322,343	0.20%
80	ALCON AG ORD SHS	ALC	4,648	$318,620	0.20%
81	AMERICAN WTR WKS CO INC NEW COM	030420103	2,086	$317,948	0.20%
82	BRUKER CORP COM	BRKRP	4,610	$315,094	0.19%
83	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	9,479	$312,425	0.19%
84	ON SEMICONDUCTOR CORP COM	ON	4,819	$300,561	0.19%
85	CAPITAL GROUP GROWTH ETF	14020G101	14,977	$298,641	0.18%
86	CIENA CORP COM NEW	CIEN	5,809	$296,143	0.18%
87	AT&T INC COM	T-PC	16,036	$295,215	0.18%
88	HEXCEL CORP NEW COM	428291108	4,892	$287,894	0.18%
89	LABCORP HOLDINGS INC COM SHS	LH	1,203	$283,282	0.17%
90	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,008	$282,552	0.17%
91	BIO RAD LABS INC CL A	090572207	657	$276,262	0.17%
92	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	2,609	$272,040	0.17%
93	3M CO COM	MMM	2,217	$265,814	0.16%
94	LUMENTUM HLDGS INC COM	LITE	5,075	$264,763	0.16%
95	DELL TECHNOLOGIES INC CL C	DELL	6,501	$261,470	0.16%
96	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,106	$260,297	0.16%
97	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	10,569	$260,105	0.16%
98	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	9,101	$256,557	0.16%
99	ROCKWELL AUTOMATION INC COM	ROK	987	$254,222	0.16%
100	INTUIT COM	INTU	647	$251,825	0.16%
101	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	11,651	$251,424	0.15%
102	ADOBE INC COM	ADBE	738	$248,359	0.15%
103	MAXIMUS INC COM	MMS	3,327	$243,969	0.15%
104	ICON PLC SHS	ICLR	1,211	$235,237	0.14%
105	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	6,474	$234,731	0.14%
106	OWENS CORNING NEW COM	OC	2,649	$225,960	0.14%
107	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,546	$222,688	0.14%
108	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	9,816	$218,700	0.13%
109	SCHWAB US TIPS ETF	808524870	4,107	$212,702	0.13%
110	XYLEM INC COM	XYL	1,916	$211,852	0.13%
111	TOPBUILD CORP COM	BLD	1,345	$210,479	0.13%
112	AMEREN CORP COM	AEE	2,286	$203,256	0.13%
113	APTIV PLC SHS	APTV	2,142	$199,484	0.12%
114	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1,643	$177,740	0.11%
115	ISHARES CONVERTIBLE BOND ETF	46435G102	2,495	$173,328	0.11%
116	HALEON PLC SPON ADS	HLNCF	20,084	$160,672	0.10%
117	OREILLY AUTOMOTIVE INC COM	67103H107	182	$153,613	0.09%
118	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	6,122	$144,418	0.09%
119	FRANCO NEV CORP COM	FNV	1,005	$137,162	0.08%
120	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	4,970	$132,604	0.08%
121	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,300	$129,428	0.08%
122	ISHARES CORE MSCI EAFE ETF	46432F842	2,070	$127,616	0.08%
123	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,503	$127,454	0.08%
124	INTUITIVE SURGICAL INC COM NEW	ISRG	474	$125,776	0.08%
125	WOLFSPEED INC COM	WOLF	1,813	$125,170	0.08%
126	DUPONT DE NEMOURS INC COM	DD	1,801	$123,626	0.08%
127	PAYPAL HLDGS INC COM	PYPL	1,680	$119,671	0.07%
128	MGM RESORTS INTERNATIONAL COM	MGM	3,545	$118,870	0.07%
129	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,647	$118,525	0.07%
130	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,339	$117,977	0.07%
131	TREX CO INC COM	TREX	2,698	$114,189	0.07%
132	IDEXX LABS INC COM	45168D104	274	$111,781	0.07%
133	DOCUSIGN INC COM	DOCU	1,982	$109,822	0.07%
134	ABBVIE INC COM	ABBV	665	$107,487	0.07%
135	CORTEVA INC COM	CTVA	1,779	$104,546	0.06%
136	CONOCOPHILLIPS COM	COP	874	$103,107	0.06%
137	GROWGENERATION CORP COM	GRWG	25,523	$100,051	0.06%
138	SPROTT PHYSICAL SILVER TR TR UNIT	SII	12,085	$99,580	0.06%
139	BLACKROCK INC COM	BLK	136	$96,561	0.06%
140	DOW INC COM	DOW	1,911	$96,303	0.06%
141	PLUG POWER INC COM NEW	PLUG	7,623	$94,293	0.06%
142	FIRST BUSEY CORP COM NEW	BUSEP	3,720	$91,963	0.06%
143	VANGUARD S&P 500 ETF	922908363	235	$82,499	0.05%
144	SNOWFLAKE INC CL A	SNOW	572	$82,105	0.05%
145	THE CIGNA GROUP COM	125523100	244	$80,847	0.05%
146	TYSON FOODS INC CL A	TSN	1,291	$80,365	0.05%
147	PACER TRENDPILOT US LARGE CAP ETF	69374H105	2,095	$78,545	0.05%
148	YUM BRANDS INC COM	YUM	598	$76,572	0.05%
149	MCDONALDS CORP COM	MCD	289	$76,066	0.05%
150	INTERNATIONAL BUSINESS MACHS COM	INTR	537	$75,605	0.05%
151	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	687	$74,379	0.05%
152	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	813	$74,244	0.05%
153	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,428	$71,400	0.04%
154	CHEVRON CORP NEW COM	CVX	373	$66,959	0.04%
155	UPSTART HLDGS INC COM	UPST	4,829	$63,839	0.04%
156	CISCO SYS INC COM	CSCO	1,319	$62,825	0.04%
157	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	2,971	$62,421	0.04%
158	INTEL CORP COM	INTC	2,337	$61,761	0.04%
159	ISHARES GLOBAL FINANCIALS ETF	464287333	873	$61,350	0.04%
160	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	630	$60,341	0.04%
161	JPMORGAN CHASE & CO. COM	VYLD	444	$59,510	0.04%
162	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	2,274	$58,462	0.04%
163	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	1,771	$58,094	0.04%
164	MONDELEZ INTL INC CL A	609207105	852	$56,786	0.03%
165	HONEYWELL INTL INC COM	438516106	263	$56,361	0.03%
166	EATON CORP PLC SHS	ETN	353	$55,334	0.03%
167	ABBOTT LABS COM	ABLZF	500	$54,895	0.03%
168	ALTRIA GROUP INC COM	MO	1,179	$53,887	0.03%
169	AMGEN INC COM	AMGN	200	$52,528	0.03%
170	ELI LILLY & CO COM	LLY	141	$51,583	0.03%
171	PROLOGIS INC. COM	PLDGP	452	$50,906	0.03%
172	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	483	$45,648	0.03%
173	STRYKER CORPORATION COM	SYK	177	$43,275	0.03%
174	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	2,361	$43,046	0.03%
175	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,242	$42,886	0.03%
176	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	910	$42,670	0.03%
177	AMAZON COM INC COM	AMZN	496	$41,664	0.03%
178	STARBUCKS CORP COM	SBUX	415	$41,168	0.03%
179	INDEPENDENCE RLTY TR INC COM	45378A106	2,430	$40,970	0.03%
180	FIRST HORIZON CORPORATION COM	FHN-PH	1,656	$40,579	0.02%
181	PEPSICO INC COM	PEP	219	$39,501	0.02%
182	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	430	$38,911	0.02%
183	INVENTRUST PPTYS CORP COM NEW	46124J201	1,632	$38,629	0.02%
184	VANGUARD DIVIDEND APPRECIATION ETF	921908844	254	$38,510	0.02%
185	REALTY INCOME CORP COM	O	601	$38,104	0.02%
186	DUKE ENERGY CORP NEW COM NEW	DUKB	366	$37,740	0.02%
187	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,188	$36,270	0.02%
188	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	836	$36,032	0.02%
189	PFIZER INC COM	PFE	696	$35,688	0.02%
190	WARNER BROS DISCOVERY INC COM SER A	WBD	3,713	$35,199	0.02%
191	DISNEY WALT CO COM	254687106	400	$34,752	0.02%
192	PRINCIPAL FINANCIAL GROUP INC COM	PFG	407	$34,161	0.02%
193	CORNING INC COM	GLW	1,047	$33,436	0.02%
194	TARGET CORP COM	TGT	221	$32,866	0.02%
195	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,211	$32,322	0.02%
196	BOEING CO COM	BA-PA	169	$32,193	0.02%
197	MERCK & CO INC COM	MRK	290	$32,163	0.02%
198	WHEATON PRECIOUS METALS CORP COM	WPM	796	$31,108	0.02%
199	NIKE INC CL B	NKE	249	$29,135	0.02%
200	PROSHARES ULTRASHORT EURO	74347W882	939	$27,654	0.02%
201	AMERICAN AIRLS GROUP INC COM	02376R102	2,128	$27,068	0.02%
202	EMERSON ELEC CO COM	EMR	281	$26,988	0.02%
203	BNY MELLON SHORT DURATION CORP BD ETF	09661T701	573	$26,793	0.02%
204	ALPHABET INC CAP STK CL A	GOOG	280	$24,704	0.02%
205	CASEYS GEN STORES INC COM	147528103	107	$24,005	0.01%
206	ISHARES U.S. HEALTHCARE ETF	464287762	84	$23,832	0.01%
207	RTX CORPORATION COM	RTX	229	$23,111	0.01%
208	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	712	$22,663	0.01%
209	META PLATFORMS INC CL A	META	183	$22,022	0.01%
210	COCA COLA CO COM	KO	341	$21,691	0.01%
211	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	4,595	$21,642	0.01%
212	PAYCHEX INC COM	PAYX	187	$21,610	0.01%
213	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	189	$21,538	0.01%
214	ADVANCED MICRO DEVICES INC COM	AMD	326	$21,115	0.01%
215	SPDR ICE PREFERRED SECURITIES ETF	78464A292	641	$21,038	0.01%
216	PHILLIPS 66 COM	PSX	200	$20,816	0.01%
217	PHILIP MORRIS INTL INC COM	718172109	205	$20,748	0.01%
218	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	623	$20,179	0.01%
219	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	265	$19,512	0.01%
220	VANGUARD VALUE ETF	922908744	138	$19,371	0.01%
221	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	270	$19,035	0.01%
222	RITHM CAPITAL CORP COM NEW	RITM-PF	2,258	$18,452	0.01%
223	BROADCOM INC COM	AVGO	32	$17,725	0.01%
224	THERMO FISHER SCIENTIFIC INC COM	TMO	31	$17,115	0.01%
225	ROYAL GOLD INC COM	RGLD	150	$16,908	0.01%
226	CONSTELLATION BRANDS INC CL A	STZ	72	$16,678	0.01%
227	ORACLE CORP COM	ORCL-PD	200	$16,348	0.01%
228	UNITED PARCEL SERVICE INC CL B	UPS	94	$16,275	0.01%
229	BLACKROCK SHORT DURATION BOND ETF	46431W507	330	$16,259	0.01%
230	FORD MTR CO COM	345370860	1,359	$15,805	0.01%
231	INVESCO AEROSPACE & DEFENSE ETF	IVZ	200	$15,680	0.01%
232	WESTROCK CO COM	WEST	424	$14,908	0.01%
233	ISHARES CORE HIGH DIVIDEND ETF	46429B663	142	$14,802	0.01%
234	ARES CAPITAL CORP COM	ARCC	801	$14,798	0.01%
235	WORKDAY INC CL A	WDAY	87	$14,558	0.01%
236	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	491	$14,525	0.01%
237	FMC CORP COM NEW	FMC	114	$14,227	0.01%
238	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	629	$14,121	0.01%
239	ISHARES RUSSELL 1000 VALUE ETF	464287598	93	$14,082	0.01%
240	TRUIST FINL CORP COM	89832Q109	325	$13,964	0.01%
241	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	465	$13,676	0.01%
242	KOHLS CORP COM	KSS	539	$13,607	0.01%
243	DOVER CORP COM	DOV	100	$13,541	0.01%
244	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	40	$13,211	0.01%
245	SCHLUMBERGER LTD COM STK	SLB	246	$13,151	0.01%
246	YUM CHINA HLDGS INC COM	YUMC	240	$13,116	0.01%
247	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	313	$12,818	0.01%
248	PDC ENERGY INC COM	69327R101	200	$12,696	0.01%
249	DOLLAR GEN CORP NEW COM	256677105	51	$12,444	0.01%
250	HECLA MNG CO COM	422704106	2,200	$12,232	0.01%
251	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	245	$12,199	0.01%
252	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	558	$11,814	0.01%
253	GRAYSCALE BITCOIN TRUST	GBTC	1,405	$11,647	0.01%
254	KIMBERLY-CLARK CORP COM	KMB	86	$11,635	0.01%
255	ISHARES S&P 500 VALUE ETF	464287408	80	$11,537	0.01%
256	ANSYS INC COM	03662Q105	47	$11,355	0.01%
257	VANGUARD MEGA CAP ETF	921910873	83	$10,989	0.01%
258	ISHARES COHEN & STEERS REIT ETF	464287564	200	$10,968	0.01%
259	TESLA INC COM	TSLA	87	$10,717	0.01%
260	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	525	$10,578	0.01%
261	WEC ENERGY GROUP INC COM	WEC	110	$10,314	0.01%
262	PROSHARES ULTRAPRO QQQ	74347X831	593	$10,267	0.01%
263	BLOCK H & R INC COM	BSQKZ	278	$10,150	0.01%
264	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	383	$10,136	0.01%
265	KIMCO RLTY CORP COM	49446R109	471	$9,976	0.01%
266	UMB FINL CORP COM	902788108	119	$9,939	0.01%
267	INVESCO PREFERRED ETF	IVZ	888	$9,923	0.01%
268	CAPITAL GROUP CORE EQUITY ETF	14020V108	438	$9,837	0.01%
269	NORTHROP GRUMMAN CORP COM	NOC	18	$9,821	0.01%
270	DIREXION DAILY MSCI REAL EST BEAR 3X ETF	25460E141	180	$9,713	0.01%
271	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	792	$9,694	0.01%
272	ISHARES CORE S&P MID-CAP ETF	464287507	40	$9,676	0.01%
273	ASTRAZENECA PLC SPONSORED ADR	AZN	140	$9,492	0.01%
274	ALPHABET INC CAP STK CL C	GOOG	106	$9,405	0.01%
275	3D PRINTING ETF	00214Q500	456	$9,344	0.01%
276	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	609	$9,129	0.01%
277	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	508	$9,108	0.01%
278	COUPA SOFTWARE INC COM	22266L106	115	$9,105	0.01%
279	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	55	$9,081	0.01%
280	U.S. GLOBAL JETS ETF	26922A842	505	$8,631	0.01%
281	DARDEN RESTAURANTS INC COM	DRI	61	$8,438	0.01%
282	BLOCK INC CL A	BSQKZ	134	$8,421	0.01%
283	GE AEROSPACE COM NEW	369604301	100	$8,420	0.01%
284	CHEMOURS CO COM	CC	269	$8,250	0.01%
285	CARRIER GLOBAL CORPORATION COM	CARR	200	$8,250	0.01%
286	GENERAL MLS INC COM	370334104	97	$8,133	0.01%
287	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	65	$8,089	0.00%
288	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	97	$8,068	0.00%
289	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	122	$8,020	0.00%
290	T-MOBILE US INC COM	TMUSZ	57	$7,980	0.00%
291	HALLIBURTON CO COM	HAL	200	$7,870	0.00%
292	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	265	$7,786	0.00%
293	COMMUNITY HEALTH SYS INC NEW COM	203668108	1,758	$7,595	0.00%
294	CVS HEALTH CORP COM	CVS	81	$7,548	0.00%
295	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	443	$7,456	0.00%
296	FEDERATED HERMES INC CL B	FHI	203	$7,371	0.00%
297	MORGAN STANLEY COM NEW	MS-PQ	86	$7,301	0.00%
298	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	27	$7,228	0.00%
299	NORTHWEST NAT HLDG CO COM	66765N105	151	$7,186	0.00%
300	MOHAWK INDS INC COM	608190104	70	$7,155	0.00%
301	HUNTINGTON BANCSHARES INC COM	HBANP	496	$6,994	0.00%
302	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	IVZ	336	$6,952	0.00%
303	UNITED THERAPEUTICS CORP DEL COM	UTHR	25	$6,952	0.00%
304	CHIPOTLE MEXICAN GRILL INC COM	CMG	5	$6,937	0.00%
305	GAMESTOP CORP NEW CL A	GME-WT	360	$6,646	0.00%
306	SYNCHRONY FINANCIAL COM	SYF-PB	200	$6,572	0.00%
307	CROWN CASTLE INC COM	CCI	48	$6,511	0.00%
308	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	87	$6,481	0.00%
309	VICI PPTYS INC COM	925652109	200	$6,480	0.00%
310	SENTINELONE INC CL A	S	444	$6,478	0.00%
311	DEVON ENERGY CORP NEW COM	25179M103	105	$6,447	0.00%
312	MICROCHIP TECHNOLOGY INC. COM	MCHPP	90	$6,323	0.00%
313	LUMEN TECHNOLOGIES INC COM	LUMN	1,139	$5,944	0.00%
314	PENN ENTERTAINMENT INC COM	PENN	198	$5,881	0.00%
315	LIGHT & WONDER INC COM	LAWIL	100	$5,860	0.00%
316	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	93	$5,795	0.00%
317	EXXON MOBIL CORP COM	XOM	52	$5,736	0.00%
318	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	42	$5,707	0.00%
319	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	122	$5,674	0.00%
320	AES CORP COM	AES	195	$5,608	0.00%
321	AMC ENTMT HLDGS INC CL A NEW	00165C302	1,354	$5,511	0.00%
322	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	160	$5,472	0.00%
323	ROYAL CARIBBEAN GROUP COM	V7780T103	108	$5,338	0.00%
324	FEDEX CORP COM	FDX	31	$5,313	0.00%
325	SOUTHERN CO COM	SOMN	70	$4,999	0.00%
326	MICRON TECHNOLOGY INC COM	MU	100	$4,998	0.00%
327	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	111	$4,884	0.00%
328	DRAFTKINGS INC NEW COM CL A	DKNG	426	$4,852	0.00%
329	TC ENERGY CORP COM	TRPRF	120	$4,783	0.00%
330	ISHARES U.S. ENERGY ETF	464287796	101	$4,695	0.00%
331	CASS INFORMATION SYS INC COM	CASS	102	$4,692	0.00%
332	EXELON CORP COM	EXC	108	$4,669	0.00%
333	ARCHER DANIELS MIDLAND CO COM	ADM	50	$4,643	0.00%
334	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	47	$4,616	0.00%
335	TRINITY INDS INC COM	896522109	156	$4,613	0.00%
336	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	115	$4,598	0.00%
337	AUTOMATIC DATA PROCESSING INC COM	ADP	19	$4,538	0.00%
338	BP PLC SPONSORED ADR	BPPFF	129	$4,492	0.00%
339	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	154	$4,471	0.00%
340	FIRST TRUST WATER ETF	33733B100	55	$4,401	0.00%
341	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	161	$4,398	0.00%
342	US BANCORP DEL COM NEW	USB-PS	100	$4,361	0.00%
343	HOWMET AEROSPACE INC COM	HWM	110	$4,335	0.00%
344	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	51	$4,314	0.00%
345	PROSHARES BITCOIN STRATEGY ETF	74347G440	406	$4,235	0.00%
346	ISHARES RUSSELL 1000 ETF	464287622	19	$4,069	0.00%
347	GAMING & LEISURE PPTYS INC COM	36467J108	78	$4,063	0.00%
348	PITNEY BOWES INC COM	PBI-PB	1,067	$4,056	0.00%
349	SEMPRA COM	SREA	26	$4,018	0.00%
350	CHUBB LIMITED COM	CB	18	$3,971	0.00%
351	EQUINIX INC COM	EQIX	6	$3,930	0.00%
352	OTIS WORLDWIDE CORP COM	OTIS	50	$3,916	0.00%
353	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	32	$3,857	0.00%
354	COSTCO WHSL CORP NEW COM	22160K105	8	$3,790	0.00%
355	KLA CORP COM NEW	KLAC	10	$3,770	0.00%
356	UNITED AIRLS HLDGS INC COM	UNTCW	100	$3,770	0.00%
357	BOSTON SCIENTIFIC CORP COM	BSX	80	$3,702	0.00%
358	VANGUARD MID-CAP ETF	922908629	18	$3,669	0.00%
359	EOG RES INC COM	EOG	28	$3,627	0.00%
360	TOTALENERGIES SE SPONSORED ADS	TTE	56	$3,476	0.00%
361	GENERAC HLDGS INC COM	GNRC	34	$3,422	0.00%
362	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	25	$3,396	0.00%
363	NETAPP INC COM	NTAP	56	$3,363	0.00%
364	ENBRIDGE INC COM	ENNPF	83	$3,245	0.00%
365	MODERNA INC COM	MRNA	18	$3,233	0.00%
366	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	155	$3,229	0.00%
367	SOUTHWEST AIRLS CO COM	844741108	95	$3,199	0.00%
368	CONSTELLATION ENERGY CORP COM	CEG	36	$3,104	0.00%
369	VALE S A SPONSORED ADS	VALE	175	$2,970	0.00%
370	ISHARES U.S. REAL ESTATE ETF	464287739	34	$2,847	0.00%
371	PNC FINL SVCS GROUP INC COM	693475105	18	$2,843	0.00%
372	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	186	$2,790	0.00%
373	QUANTUMSCAPE CORP COM CL A	QS	482	$2,733	0.00%
374	DIGITAL RLTY TR INC COM	253868103	27	$2,707	0.00%
375	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	108	$2,677	0.00%
376	VANGUARD TOTAL STOCK MARKET ETF	922908769	14	$2,677	0.00%
377	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30	$2,643	0.00%
378	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	25	$2,634	0.00%
379	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	38	$2,574	0.00%
380	HP INC COM	HPQ	95	$2,553	0.00%
381	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	53	$2,543	0.00%
382	WISDOMTREE CLOUD COMPUTING FUND	WT	100	$2,508	0.00%
383	NORFOLK SOUTHN CORP COM	655844108	10	$2,464	0.00%
384	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	146	$2,446	0.00%
385	UNITI GROUP INC COM	UNIT	441	$2,436	0.00%
386	COMCAST CORP NEW CL A	CCZ	66	$2,308	0.00%
387	CMS ENERGY CORP COM	CMS-PC	35	$2,217	0.00%
388	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	17	$2,196	0.00%
389	QUALCOMM INC COM	QCOM	19	$2,089	0.00%
390	COINBASE GLOBAL INC COM CL A	COIN	59	$2,088	0.00%
391	L3HARRIS TECHNOLOGIES INC COM	LHX	10	$2,082	0.00%
392	CANOPY GROWTH CORP COM NEW	CGC	888	$2,051	0.00%
393	ISHARES S&P 500 GROWTH ETF	464287309	34	$1,989	0.00%
394	BLACKROCK LTD DURATION INCOME COM SHS	BLK	147	$1,925	0.00%
395	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	24	$1,864	0.00%
396	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	7	$1,791	0.00%
397	EAST WEST BANCORP INC COM	EWBC	27	$1,779	0.00%
398	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	21	$1,756	0.00%
399	EBAY INC. COM	EBAY	41	$1,701	0.00%
400	ISHARES RUSSELL 2000 VALUE ETF	464287630	12	$1,664	0.00%
401	EVEREST GROUP LTD COM	EG	5	$1,656	0.00%
402	EDGEWELL PERS CARE CO COM	28035Q102	43	$1,650	0.00%
403	ALCOA CORP COM	AA	36	$1,637	0.00%
404	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	300	$1,623	0.00%
405	EQUITRANS MIDSTREAM CORP COM	294600101	232	$1,554	0.00%
406	AIR PRODS & CHEMS INC COM	AIIR	5	$1,541	0.00%
407	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	95	$1,516	0.00%
408	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	25	$1,501	0.00%
409	RELX PLC SPONSORED ADR	RLXXF	54	$1,497	0.00%
410	ENERGIZER HLDGS INC NEW COM	ENR	44	$1,490	0.00%
411	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	300	$1,485	0.00%
412	TELADOC HEALTH INC COM	TDOC	62	$1,466	0.00%
413	LOCKHEED MARTIN CORP COM	LMT	3	$1,459	0.00%
414	CHAMPIONX CORPORATION COM	15872M104	50	$1,450	0.00%
415	SHOPIFY INC CL A	SHOP	40	$1,388	0.00%
416	ISHARES MSCI EAFE ETF	464287465	21	$1,378	0.00%
417	DIREXION MOONSHOT INNOVATORS ETF	25460G732	130	$1,365	0.00%
418	TEXAS INSTRS INC COM	882508104	8	$1,322	0.00%
419	BLINK CHARGING CO COM	BLNK	120	$1,316	0.00%
420	AMERICAN TOWER CORP NEW COM	03027X100	6	$1,271	0.00%
421	EMBECTA CORP COMMON STOCK	EMBC	48	$1,217	0.00%
422	LAS VEGAS SANDS CORP COM	LVS	25	$1,202	0.00%
423	CARNIVAL CORP PAIRED CTF	CUKPF	146	$1,177	0.00%
424	EXTRA SPACE STORAGE INC COM	EXR	8	$1,177	0.00%
425	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	20	$1,130	0.00%
426	ISHARES MSCI AGRICULTURE PRODUCERS ETF	464286350	26	$1,114	0.00%
427	GLOBAL X HYDROGEN ETF	37960A420	100	$1,088	0.00%
428	ISHARES RUSSELL 2000 GROWTH ETF	464287648	5	$1,073	0.00%
429	FIRST SOLAR INC COM	FSLR	7	$1,049	0.00%
430	PATTERSON-UTI ENERGY INC COM	PTEN	60	$1,009	0.00%
431	EQUINOR ASA SPONSORED ADR	STOHF	28	$1,003	0.00%
432	KYNDRYL HLDGS INC COMMON STOCK	KD	90	$1,001	0.00%
433	AURORA CANNABIS INC COM	ACB	1,084	$1,000	0.00%
434	TRANSOCEAN LTD REGISTERED SHS	RIG	215	$980	0.00%
435	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	7	$862	0.00%
436	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4	$857	0.00%
437	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	80	$762	0.00%
438	AMMO INC COM	POWWP	438	$758	0.00%
439	ISHARES SELECT DIVIDEND ETF	464287168	6	$724	0.00%
440	MASTERCARD INCORPORATED CL A	MA	2	$695	0.00%
441	XPENG INC ADS	XPNGF	65	$646	0.00%
442	SNAP INC CL A	SNAP	66	$591	0.00%
443	ALSET INC COM	AEI	253	$582	0.00%
444	ARCONIC CORPORATION COM	03966V107	27	$571	0.00%
445	SCHWAB US DIVIDEND EQUITY ETF	808524797	7	$529	0.00%
446	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	8	$520	0.00%
447	WABTEC COM	929740108	5	$502	0.00%
448	ORION OFFICE REIT INC COM	ONL	59	$502	0.00%
449	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6	$487	0.00%
450	EXELIXIS INC COM	EXEL	30	$481	0.00%
451	GENWORTH FINL INC COM SHS	37247D106	90	$476	0.00%
452	ALASKA AIR GROUP INC COM	ALK	10	$429	0.00%
453	ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	46436E585	30	$404	0.00%
454	UNITED STATES COPPER INDEX FUND	UNTCW	17	$393	0.00%
455	SERVICENOW INC COM	NOW	1	$388	0.00%
456	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	16	$359	0.00%
457	SPDR GOLD SHARES	GLD	2	$339	0.00%
458	SKYWEST INC COM	SKYW	20	$330	0.00%
459	SMUCKER J M CO COM NEW	832696405	2	$321	0.00%
460	DROPBOX INC CL A	DBX	14	$313	0.00%
461	MEDTRONIC PLC SHS	MDT	4	$311	0.00%
462	VIATRIS INC COM	VTRS	27	$303	0.00%
463	FOOT LOCKER INC COM	344849104	8	$302	0.00%
464	BANK AMERICA CORP COM	060505104	9	$298	0.00%
465	NETFLIX INC COM	NFLX	1	$295	0.00%
466	TILRAY BRANDS INC COM	TLRY	104	$280	0.00%
467	PLBY GROUP INC COM	PLBY	100	$275	0.00%
468	HORMEL FOODS CORP COM	HRL	6	$273	0.00%
469	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	13	$257	0.00%
470	GRANITESHARES GOLD SHARES	BAR	13	$235	0.00%
471	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	9	$228	0.00%
472	AMPLIFY ALTERNATIVE HARVEST ETF	032108631	52	$222	0.00%
473	NOVAVAX INC COM NEW	NVAX	21	$216	0.00%
474	AVANOS MED INC COM	AVNS	8	$216	0.00%
475	DXC TECHNOLOGY CO COM	DXC	8	$212	0.00%
476	ORGANON & CO COMMON STOCK	OGN	7	$196	0.00%
477	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	10	$184	0.00%
478	MEDICAL PPTYS TRUST INC COM	58463J304	16	$178	0.00%
479	RINGCENTRAL INC CL A	RNG	5	$177	0.00%
480	UBER TECHNOLOGIES INC COM	UBER	7	$173	0.00%
481	HONEST CO INC COM	HNST	55	$166	0.00%
482	SMITH & WESSON BRANDS INC COM	SWBI	19	$165	0.00%
483	BUTTERFLY NETWORK INC COM CL A	BFLY	60	$148	0.00%
484	CINEMARK HLDGS INC COM	CNK	15	$130	0.00%
485	AMERICAN OUTDOOR BRANDS INC COM	AOUT	11	$110	0.00%
486	CRONOS GROUP INC COM	CRON	33	$84	0.00%
487	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	13	$81	0.00%
488	AYRO INC COM	054748207	200	$77	0.00%
489	DUN & BRADSTREET HLDGS INC COM	26484T106	5	$61	0.00%
490	CENNTRO INC COM	CENN	134	$59	0.00%
491	HERTZ GLOBAL HLDGS INC WT EXP 063051	HTZWW	6	$45	0.00%
492	ROBINHOOD MKTS INC COM CL A	770700102	5	$41	0.00%
493	ORGANIGRAM HLDGS INC COM	68620P705	50	$40	0.00%
494	BEYOND MEAT INC COM	BYND	3	$37	0.00%
495	CANOO INC CL A COM NEW	13803R201	25	$31	0.00%
496	VILLAGE FARMS INTL INC COM	92707Y108	20	$27	0.00%
497	JAGUAR HEALTH INC COM NEW	JAGX	250	$22	0.00%
498	HERTZ GLOBAL HLDGS INC COM NEW	HTZWW	1	$15	0.00%
499	CTI BIOPHARMA CORP COM	12648L601	2	$12	0.00%
500	CURIS INC COM	CRIS	20	$11	0.00%