13F HOLDINGS REPORT

WR Wealth Planners, LLC

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0002031978-24-000009

Total Value

$142.1M

Positions

523

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	285,655	$11.7M	8.25%
2	SPDR S&P 500 ETF TRUST	SPY	27,377	$9.8M	6.88%
3	AVANTIS U.S. EQUITY ETF	025072885	123,969	$7.7M	5.44%
4	ISHARES ESG AWARE MSCI USA ETF	46435G425	83,347	$6.6M	4.66%
5	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	124,512	$5.9M	4.15%
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	183,945	$5.9M	4.14%
7	ISHARES GOLD TRUST	IAU	180,041	$5.7M	4.00%
8	SPDR PORTFOLIO S&P 500 ETF	78464A854	128,003	$5.4M	3.78%
9	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	212,151	$4.7M	3.32%
10	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	47,683	$4.6M	3.23%
11	INVESCO QQQ TRUST SERIES I	IVZ	10,258	$2.7M	1.93%
12	ISHARES CORE S&P 500 ETF	464287200	7,484	$2.7M	1.89%
13	ISHARES MSCI EAFE VALUE ETF	464288877	65,784	$2.5M	1.78%
14	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	49,144	$2.5M	1.74%
15	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	48,824	$2.3M	1.63%
16	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	28,331	$2.3M	1.62%
17	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	76,878	$2.3M	1.61%
18	ISHARES MSCI EAFE GROWTH ETF	464288885	31,155	$2.3M	1.59%
19	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	50,519	$2.2M	1.58%
20	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	114,876	$2.2M	1.53%
21	ISHARES U.S. TREASURY BOND ETF	46429B267	93,531	$2.1M	1.50%
22	ISHARES GLOBAL REIT ETF	46434V647	94,304	$2.0M	1.41%
23	APPLE INC COM	AAPL	11,433	$1.6M	1.11%
24	CATERPILLAR INC COM	CAT	7,185	$1.2M	0.83%
25	DEERE & CO COM	DE	3,371	$1.1M	0.79%
26	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	13,541	$1.1M	0.78%
27	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	14,140	$934,522	0.66%
28	CAMBRIA SHAREHOLDER YIELD ETF	132061201	15,840	$833,183	0.59%
29	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	30,880	$826,030	0.58%
30	ISHARES NATIONAL MUNI BOND ETF	464288414	8,009	$821,563	0.58%
31	MICROSOFT CORP COM	MSFT	3,397	$791,095	0.56%
32	SCHWAB U.S. SMALL-CAP ETF	808524607	20,768	$785,026	0.55%
33	VANECK AGRIBUSINESS ETF	92189F700	9,071	$731,848	0.52%
34	ISHARES ESG MSCI EM LEADERS ETF	46436E601	17,819	$726,124	0.51%
35	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	21,627	$723,207	0.51%
36	ISHARES GLOBAL TECH ETF	464287291	16,103	$679,210	0.48%
37	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,757	$644,959	0.45%
38	WALMART INC COM	WMT	4,901	$635,600	0.45%
39	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,715	$627,632	0.44%
40	ISHARES U.S. TECHNOLOGY ETF	464287721	8,115	$595,383	0.42%
41	NVIDIA CORPORATION COM	NVDA	4,869	$591,037	0.42%
42	PROCTER AND GAMBLE CO COM	742718109	4,615	$582,680	0.41%
43	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	21,922	$539,720	0.38%
44	UNITED STATES OIL FUND LP	UNTCW	8,044	$525,112	0.37%
45	SCHWAB US TIPS ETF	808524870	9,963	$516,083	0.36%
46	INVESCO ULTRA SHORT DURATION ETF	IVZ	10,106	$499,132	0.35%
47	WASTE MGMT INC DEL COM	94106L109	3,077	$492,996	0.35%
48	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,641	$475,499	0.33%
49	ISHARES ESG AWARE MSCI EM ETF	46434G863	16,530	$457,385	0.32%
50	DANAHER CORPORATION COM	235851102	1,761	$454,849	0.32%
51	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	12,665	$452,394	0.32%
52	ALLSTATE CORP COM	ALL-PJ	3,632	$452,348	0.32%
53	NEXTERA ENERGY INC COM	NEE-PW	5,704	$447,289	0.31%
54	FLEX LTD ORD	FLEX	26,723	$445,205	0.31%
55	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	8,874	$437,317	0.31%
56	FT VEST LADDERED BUFFER ETF	33740F755	20,972	$437,056	0.31%
57	ISHARES U.S. MEDICAL DEVICES ETF	464288810	9,182	$433,201	0.30%
58	BECTON DICKINSON & CO COM	BDX	1,803	$401,804	0.28%
59	AFLAC INC COM	AFL	7,065	$397,053	0.28%
60	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,078	$391,810	0.28%
61	HOME DEPOT INC COM	HD	1,402	$386,996	0.27%
62	MSCI INC COM	MSCI	898	$378,767	0.27%
63	ISHARES CORE S&P SMALL CAP ETF	464287804	4,330	$377,533	0.27%
64	VISA INC COM CL A	V	2,098	$372,734	0.26%
65	TE CONNECTIVITY LTD SHS	TEL	3,271	$360,988	0.25%
66	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,280	$358,781	0.25%
67	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	14,825	$354,319	0.25%
68	CAMBRIA TAIL RISK ETF	132061862	20,757	$349,734	0.25%
69	LUMENTUM HLDGS INC COM	LITE	5,021	$344,290	0.24%
70	OWENS CORNING NEW COM	OC	4,283	$336,687	0.24%
71	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,839	$331,625	0.23%
72	CIENA CORP COM NEW	CIEN	8,188	$331,041	0.23%
73	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,239	$330,838	0.23%
74	WOLFSPEED INC COM	WOLF	3,199	$330,649	0.23%
75	STERIS PLC SHS USD	STE	1,924	$319,932	0.23%
76	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,408	$307,926	0.22%
77	UNITEDHEALTH GROUP INC COM	UNH	608	$307,080	0.22%
78	TETRA TECH INC NEW COM	TTEK	2,319	$298,061	0.21%
79	NXP SEMICONDUCTORS N V COM	NXPI	2,009	$296,360	0.21%
80	TREX CO INC COM	TREX	6,502	$285,698	0.20%
81	SBA COMMUNICATIONS CORP NEW CL A	SBAC	993	$282,657	0.20%
82	ISHARES MBS ETF	464288588	2,991	$273,901	0.19%
83	ROCKWELL AUTOMATION INC COM	ROK	1,258	$270,608	0.19%
84	BIO RAD LABS INC CL A	090572207	646	$269,472	0.19%
85	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,089	$267,981	0.19%
86	AMERICAN WTR WKS CO INC NEW COM	030420103	2,049	$266,698	0.19%
87	ALCON AG ORD SHS	ALC	4,567	$265,708	0.19%
88	CAPITAL GROUP GROWTH ETF	14020G101	13,194	$257,481	0.18%
89	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	11,552	$251,716	0.18%
90	3M CO COM	MMM	2,272	$251,009	0.18%
91	ISHARES GLOBAL FINANCIALS ETF	464287333	4,091	$250,845	0.18%
92	NIKE INC CL B	NKE	2,992	$248,695	0.18%
93	HEXCEL CORP NEW COM	428291108	4,802	$248,359	0.17%
94	ACCENTURE PLC IRELAND SHS CLASS A	ACN	961	$247,265	0.17%
95	INTUIT COM	INTU	637	$246,723	0.17%
96	MONOLITHIC PWR SYS INC COM	609839105	675	$245,295	0.17%
97	LABCORP HOLDINGS INC COM SHS	LH	1,191	$243,929	0.17%
98	AT&T INC COM	T-PC	15,823	$242,731	0.17%
99	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,849	$242,600	0.17%
100	BRUKER CORP COM	BRKRP	4,523	$239,990	0.17%
101	TOPBUILD CORP COM	BLD	1,335	$219,981	0.15%
102	DELL TECHNOLOGIES INC CL C	DELL	6,388	$218,278	0.15%
103	XYLEM INC COM	XYL	2,349	$205,209	0.14%
104	ADOBE INC COM	ADBE	727	$200,070	0.14%
105	MAXIMUS INC COM	MMS	3,300	$190,971	0.13%
106	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,807	$185,507	0.13%
107	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	3,605	$182,701	0.13%
108	APTIV PLC SHS	APTV	2,104	$164,554	0.12%
109	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	7,181	$157,048	0.11%
110	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	7,682	$152,253	0.11%
111	PLUG POWER INC COM NEW	PLUG	7,083	$148,814	0.10%
112	PAYPAL HLDGS INC COM	PYPL	1,595	$137,307	0.10%
113	ICON PLC SHS	ICLR	709	$130,300	0.09%
114	OREILLY AUTOMOTIVE INC COM	67103H107	182	$128,010	0.09%
115	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	6,198	$126,563	0.09%
116	FRANCO NEV CORP COM	FNV	1,005	$120,077	0.08%
117	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,503	$119,549	0.08%
118	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	7,709	$118,642	0.08%
119	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,636	$116,295	0.08%
120	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	2,804	$111,992	0.08%
121	MGM RESORTS INTERNATIONAL COM	MGM	3,740	$111,154	0.08%
122	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,198	$109,365	0.08%
123	JOHNSON & JOHNSON COM	JNJ	664	$108,471	0.08%
124	ISHARES CORE MSCI EAFE ETF	46432F842	2,016	$106,195	0.07%
125	CORTEVA INC COM	CTVA	1,774	$101,396	0.07%
126	ISHARES 20 YEAR TREASURY BOND ETF	464287432	930	$95,279	0.07%
127	IDEXX LABS INC COM	45168D104	292	$95,134	0.07%
128	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,057	$94,463	0.07%
129	BNY MELLON SHORT DURATION CORP BD ETF	09661T701	2,008	$92,810	0.07%
130	BLACKROCK INC COM	BLK	166	$91,468	0.06%
131	DUPONT DE NEMOURS INC COM	DD	1,793	$90,351	0.06%
132	CONOCOPHILLIPS COM	COP	873	$89,293	0.06%
133	ABBVIE INC COM	ABBV	665	$89,183	0.06%
134	INTUITIVE SURGICAL INC COM NEW	ISRG	472	$88,472	0.06%
135	TYSON FOODS INC CL A	TSN	1,291	$85,116	0.06%
136	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	766	$83,456	0.06%
137	DOW INC COM	DOW	1,886	$82,838	0.06%
138	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	997	$82,217	0.06%
139	FIRST BUSEY CORP COM NEW	BUSEP	3,687	$81,039	0.06%
140	GROWGENERATION CORP COM	GRWG	20,435	$71,523	0.05%
141	DOCUSIGN INC COM	DOCU	1,326	$70,882	0.05%
142	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	2,381	$70,787	0.05%
143	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,577	$70,129	0.05%
144	THE CIGNA GROUP COM	125523100	244	$67,703	0.05%
145	ISHARES CONVERTIBLE BOND ETF	46435G102	975	$67,178	0.05%
146	MCDONALDS CORP COM	MCD	288	$66,420	0.05%
147	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	684	$64,853	0.05%
148	PACER TRENDPILOT US LARGE CAP ETF	69374H105	1,716	$64,624	0.05%
149	YUM BRANDS INC COM	YUM	597	$63,435	0.04%
150	META PLATFORMS INC CL A	META	466	$63,227	0.04%
151	INTERNATIONAL BUSINESS MACHS COM	INTR	532	$63,190	0.04%
152	AMEREN CORP COM	AEE	772	$62,210	0.04%
153	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	1,910	$61,589	0.04%
154	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	630	$60,474	0.04%
155	INTEL CORP COM	INTC	2,315	$59,654	0.04%
156	SPROTT PHYSICAL SILVER TR TR UNIT	SII	8,950	$59,249	0.04%
157	AMAZON COM INC COM	AMZN	516	$58,308	0.04%
158	CHEVRON CORP NEW COM	CVX	371	$53,293	0.04%
159	CISCO SYS INC COM	CSCO	1,331	$53,245	0.04%
160	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	1,075	$49,773	0.04%
161	JPMORGAN CHASE & CO. COM	VYLD	468	$48,912	0.03%
162	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,538	$48,708	0.03%
163	ABBOTT LABS COM	ABLZF	500	$48,380	0.03%
164	AMGEN INC COM	AMGN	212	$47,785	0.03%
165	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,407	$47,303	0.03%
166	EATON CORP PLC SHS	ETN	351	$46,810	0.03%
167	MONDELEZ INTL INC CL A	609207105	852	$46,715	0.03%
168	ALTRIA GROUP INC COM	MO	1,156	$46,684	0.03%
169	ELI LILLY & CO COM	LLY	141	$45,592	0.03%
170	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	498	$45,283	0.03%
171	HONEYWELL INTL INC COM	438516106	263	$43,913	0.03%
172	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	1,035	$43,501	0.03%
173	WARNER BROS DISCOVERY INC COM SER A	WBD	3,718	$42,757	0.03%
174	UPSTART HLDGS INC COM	UPST	2,030	$42,204	0.03%
175	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	2,333	$42,126	0.03%
176	PEPSICO INC COM	PEP	247	$40,268	0.03%
177	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	2,061	$38,541	0.03%
178	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	430	$38,158	0.03%
179	DUKE ENERGY CORP NEW COM NEW	DUKB	410	$38,123	0.03%
180	DISNEY WALT CO COM	254687106	400	$37,732	0.03%
181	FIRST HORIZON CORPORATION COM	FHN-PH	1,646	$37,685	0.03%
182	STRYKER CORPORATION COM	SYK	177	$35,850	0.03%
183	STARBUCKS CORP COM	SBUX	415	$34,968	0.02%
184	REALTY INCOME CORP COM	O	597	$34,769	0.02%
185	VANGUARD DIVIDEND APPRECIATION ETF	921908844	253	$34,207	0.02%
186	TARGET CORP COM	TGT	220	$32,634	0.02%
187	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	1,629	$31,715	0.02%
188	ALPHABET INC CAP STK CL A	GOOG	320	$30,608	0.02%
189	PFIZER INC COM	PFE	695	$30,398	0.02%
190	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,211	$30,130	0.02%
191	CORNING INC COM	GLW	1,038	$30,126	0.02%
192	PRINCIPAL FINANCIAL GROUP INC COM	PFG	404	$29,151	0.02%
193	PROSHARES ULTRASHORT EURO	74347W882	833	$29,055	0.02%
194	MERCK & CO INC COM	MRK	320	$27,577	0.02%
195	PROLOGIS INC. COM	PLDGP	262	$26,593	0.02%
196	AMERICAN AIRLS GROUP INC COM	02376R102	2,178	$26,223	0.02%
197	WHEATON PRECIOUS METALS CORP COM	WPM	796	$25,759	0.02%
198	SPDR ICE PREFERRED SECURITIES ETF	78464A292	641	$22,345	0.02%
199	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	712	$22,300	0.02%
200	CASEYS GEN STORES INC COM	147528103	107	$21,670	0.02%
201	PAYCHEX INC COM	PAYX	187	$20,983	0.01%
202	ADVANCED MICRO DEVICES INC COM	AMD	326	$20,655	0.01%
203	EMERSON ELEC CO COM	EMR	280	$20,499	0.01%
204	BOEING CO COM	BA-PA	169	$20,463	0.01%
205	THERMO FISHER SCIENTIFIC INC COM	TMO	40	$20,319	0.01%
206	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	189	$19,645	0.01%
207	COCA COLA CO COM	KO	341	$19,103	0.01%
208	DUKE REALTY CORP COM NEW	264411505	396	$19,087	0.01%
209	RTX CORPORATION COM	RTX	233	$19,073	0.01%
210	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	265	$18,918	0.01%
211	ARES CAPITAL CORP COM	ARCC	1,081	$18,253	0.01%
212	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	270	$17,688	0.01%
213	TESLA INC COM	TSLA	66	$17,507	0.01%
214	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	623	$17,307	0.01%
215	PHILIP MORRIS INTL INC COM	718172109	205	$17,017	0.01%
216	NOVARTIS AG SPONSORED ADR	NVSEF	219	$16,646	0.01%
217	MEDTRONIC PLC SHS	MDT	206	$16,635	0.01%
218	CONSTELLATION BRANDS INC CL A	STZ	72	$16,477	0.01%
219	LUMEN TECHNOLOGIES INC COM	LUMN	2,247	$16,359	0.01%
220	BLACKROCK SHORT DURATION BOND ETF	46431W507	330	$16,256	0.01%
221	PHILLIPS 66 COM	PSX	200	$16,144	0.01%
222	RITHM CAPITAL CORP COM NEW	RITM-PF	2,192	$16,048	0.01%
223	GRAYSCALE BITCOIN TRUST	GBTC	1,405	$16,031	0.01%
224	ISHARES U.S. HEALTHCARE ETF	464287762	61	$15,433	0.01%
225	FORD MTR CO COM	345370860	1,359	$15,221	0.01%
226	UNITED PARCEL SERVICE INC CL B	UPS	93	$15,072	0.01%
227	BROADCOM INC COM	AVGO	32	$14,076	0.01%
228	ROYAL GOLD INC COM	RGLD	150	$14,073	0.01%
229	GAMESTOP CORP NEW CL A	GME-WT	560	$14,073	0.01%
230	TRUIST FINL CORP COM	89832Q109	322	$14,002	0.01%
231	GE AEROSPACE COM NEW	369604301	226	$13,971	0.01%
232	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	629	$13,681	0.01%
233	SOUTHERN CO COM	SOMN	200	$13,600	0.01%
234	KOHLS CORP COM	KSS	528	$13,290	0.01%
235	WESTROCK CO COM	WEST	424	$13,097	0.01%
236	INVESCO AEROSPACE & DEFENSE ETF	IVZ	200	$12,904	0.01%
237	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	266	$12,829	0.01%
238	ISHARES RUSSELL 1000 VALUE ETF	464287598	92	$12,546	0.01%
239	ORACLE CORP COM	ORCL-PD	200	$12,214	0.01%
240	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	465	$12,123	0.01%
241	DOLLAR GEN CORP NEW COM	256677105	50	$12,094	0.01%
242	FMC CORP COM NEW	FMC	114	$12,050	0.01%
243	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	310	$11,999	0.01%
244	BLOCK H & R INC COM	BSQKZ	278	$11,826	0.01%
245	DOVER CORP COM	DOV	100	$11,658	0.01%
246	PDC ENERGY INC COM	69327R101	200	$11,558	0.01%
247	VANGUARD S&P 500 ETF	922908363	35	$11,429	0.01%
248	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	40	$11,402	0.01%
249	YUM CHINA HLDGS INC COM	YUMC	240	$11,359	0.01%
250	SENTINELONE INC CL A	S	444	$11,349	0.01%
251	AMC ENTMT HLDGS INC CL A NEW	00165C302	1,593	$11,103	0.01%
252	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	55	$11,048	0.01%
253	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	551	$10,869	0.01%
254	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	490	$10,751	0.01%
255	ISHARES COHEN & STEERS REIT ETF	464287564	200	$10,732	0.01%
256	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	365	$10,665	0.01%
257	ANSYS INC COM	03662Q105	47	$10,420	0.01%
258	INVESCO PREFERRED ETF	IVZ	874	$10,378	0.01%
259	VANGUARD MEGA CAP ETF	921910873	83	$10,360	0.01%
260	ALPHABET INC CAP STK CL C	GOOG	106	$10,192	0.01%
261	ISHARES S&P 500 VALUE ETF	464287408	79	$10,161	0.01%
262	UMB FINL CORP COM	902788108	119	$10,031	0.01%
263	WEC ENERGY GROUP INC COM	WEC	110	$9,837	0.01%
264	KIMBERLY-CLARK CORP COM	KMB	85	$9,550	0.01%
265	DEVON ENERGY CORP NEW COM	25179M103	159	$9,533	0.01%
266	3D PRINTING ETF	00214Q500	456	$9,006	0.01%
267	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	792	$8,997	0.01%
268	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	383	$8,824	0.01%
269	SCHLUMBERGER LTD COM STK	SLB	245	$8,802	0.01%
270	KIMCO RLTY CORP COM	49446R109	471	$8,671	0.01%
271	HECLA MNG CO COM	422704106	2,200	$8,668	0.01%
272	NORTHROP GRUMMAN CORP COM	NOC	18	$8,466	0.01%
273	MORGAN STANLEY COM NEW	MS-PQ	104	$8,229	0.01%
274	PROSHARES ULTRAPRO QQQ	74347X831	412	$7,960	0.01%
275	T-MOBILE US INC COM	TMUSZ	59	$7,916	0.01%
276	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	508	$7,910	0.01%
277	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	62	$7,733	0.01%
278	CVS HEALTH CORP COM	CVS	81	$7,725	0.01%
279	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	65	$7,721	0.01%
280	DARDEN RESTAURANTS INC COM	DRI	61	$7,706	0.01%
281	ASTRAZENECA PLC SPONSORED ADR	AZN	140	$7,678	0.01%
282	U.S. GLOBAL JETS ETF	26922A842	505	$7,585	0.01%
283	CHIPOTLE MEXICAN GRILL INC COM	CMG	5	$7,514	0.01%
284	GENERAL MLS INC COM	370334104	97	$7,431	0.01%
285	BLOCK INC CL A	BSQKZ	134	$7,369	0.01%
286	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	96	$7,225	0.01%
287	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	434	$7,134	0.01%
288	CARRIER GLOBAL CORPORATION COM	CARR	200	$7,112	0.01%
289	CROWN CASTLE INC COM	CCI	48	$6,938	0.00%
290	DRAFTKINGS INC NEW COM CL A	DKNG	458	$6,934	0.00%
291	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	27	$6,898	0.00%
292	FEDERATED HERMES INC CL B	FHI	203	$6,723	0.00%
293	CENTENE CORP DEL COM	CNC	85	$6,614	0.00%
294	CHEMOURS CO COM	CC	267	$6,588	0.00%
295	ISHARES U.S. REAL ESTATE ETF	464287739	81	$6,555	0.00%
296	NORTHWEST NAT HLDG CO COM	66765N105	151	$6,550	0.00%
297	HUNTINGTON BANCSHARES INC COM	HBANP	496	$6,537	0.00%
298	MOHAWK INDS INC COM	608190104	70	$6,383	0.00%
299	LI AUTO INC SPONSORED ADS	LAAOF	274	$6,305	0.00%
300	GENERAC HLDGS INC COM	GNRC	34	$6,057	0.00%
301	VICI PPTYS INC COM	925652109	200	$5,970	0.00%
302	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	87	$5,965	0.00%
303	PENN ENTERTAINMENT INC COM	PENN	211	$5,805	0.00%
304	SYNCHRONY FINANCIAL COM	SYF-PB	200	$5,638	0.00%
305	PROSHARES BITCOIN STRATEGY ETF	74347G440	463	$5,551	0.00%
306	QUALCOMM INC COM	QCOM	49	$5,536	0.00%
307	MICROCHIP TECHNOLOGY INC. COM	MCHPP	90	$5,493	0.00%
308	UNITED THERAPEUTICS CORP DEL COM	UTHR	25	$5,235	0.00%
309	MARVELL TECHNOLOGY INC COM	MRVL	122	$5,235	0.00%
310	NEOVOLTA INC COM	NEOVW	1,000	$5,030	0.00%
311	MICRON TECHNOLOGY INC COM	MU	100	$5,010	0.00%
312	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	93	$4,989	0.00%
313	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	121	$4,978	0.00%
314	HALLIBURTON CO COM	HAL	200	$4,924	0.00%
315	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	160	$4,858	0.00%
316	TC ENERGY CORP COM	TRPRF	120	$4,835	0.00%
317	EXXON MOBIL CORP COM	XOM	54	$4,715	0.00%
318	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	154	$4,565	0.00%
319	FEDEX CORP COM	FDX	30	$4,520	0.00%
320	VANGUARD VALUE ETF	922908744	36	$4,445	0.00%
321	HCA HEALTHCARE INC COM	HCA	24	$4,411	0.00%
322	AES CORP COM	AES	195	$4,407	0.00%
323	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	111	$4,313	0.00%
324	QUANTUMSCAPE CORP COM CL A	QS	512	$4,306	0.00%
325	AUTOMATIC DATA PROCESSING INC COM	ADP	19	$4,298	0.00%
326	LIGHT & WONDER INC COM	LAWIL	100	$4,288	0.00%
327	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	161	$4,210	0.00%
328	ROYAL CARIBBEAN GROUP COM	V7780T103	108	$4,093	0.00%
329	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	115	$4,083	0.00%
330	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	51	$4,049	0.00%
331	EXELON CORP COM	EXC	108	$4,046	0.00%
332	US BANCORP DEL COM NEW	USB-PS	100	$4,032	0.00%
333	ARCHER DANIELS MIDLAND CO COM	ADM	50	$4,023	0.00%
334	FIRST TRUST WATER ETF	33733B100	55	$3,974	0.00%
335	ISHARES U.S. ENERGY ETF	464287796	101	$3,970	0.00%
336	COSTCO WHSL CORP NEW COM	22160K105	8	$3,921	0.00%
337	SEMPRA COM	SREA	26	$3,898	0.00%
338	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	47	$3,893	0.00%
339	COINBASE GLOBAL INC COM CL A	COIN	59	$3,805	0.00%
340	ISHARES RUSSELL 1000 ETF	464287622	19	$3,801	0.00%
341	DELTA AIR LINES INC DEL COM NEW	DAL	135	$3,788	0.00%
342	COMMUNITY HEALTH SYS INC NEW COM	203668108	1,758	$3,780	0.00%
343	CHENIERE ENERGY INC COM NEW	LNG	22	$3,650	0.00%
344	BP PLC SPONSORED ADR	BPPFF	127	$3,634	0.00%
345	CASS INFORMATION SYS INC COM	CASS	102	$3,530	0.00%
346	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	29	$3,465	0.00%
347	NETAPP INC COM	NTAP	56	$3,464	0.00%
348	GAMING & LEISURE PPTYS INC COM	36467J108	78	$3,451	0.00%
349	EQUINIX INC COM	EQIX	6	$3,413	0.00%
350	HOWMET AEROSPACE INC COM	HWM	110	$3,402	0.00%
351	VANGUARD MID-CAP ETF	922908629	18	$3,384	0.00%
352	TRINITY INDS INC COM	896522109	156	$3,331	0.00%
353	CHUBB LIMITED COM	CB	18	$3,274	0.00%
354	UNITED AIRLS HLDGS INC COM	UNTCW	100	$3,253	0.00%
355	OTIS WORLDWIDE CORP COM	OTIS	50	$3,190	0.00%
356	EOG RES INC COM	EOG	28	$3,128	0.00%
357	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	186	$3,127	0.00%
358	BOSTON SCIENTIFIC CORP COM	BSX	80	$3,098	0.00%
359	ENBRIDGE INC COM	ENNPF	83	$3,079	0.00%
360	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	25	$3,028	0.00%
361	KLA CORP COM NEW	KLAC	10	$3,026	0.00%
362	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	41	$3,017	0.00%
363	CONSTELLATION ENERGY CORP COM	CEG	36	$2,995	0.00%
364	UNITI GROUP INC COM	UNIT	429	$2,982	0.00%
365	EDWARDS LIFESCIENCES CORP COM	EW	36	$2,975	0.00%
366	NATIONAL FUEL GAS CO COM	NFG	47	$2,893	0.00%
367	UNILEVER PLC SPON ADR NEW	UNLYF	65	$2,850	0.00%
368	PNC FINL SVCS GROUP INC COM	693475105	18	$2,690	0.00%
369	DIGITAL RLTY TR INC COM	253868103	27	$2,678	0.00%
370	TOTALENERGIES SE SPONSORED ADS	TTE	56	$2,605	0.00%
371	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	53	$2,538	0.00%
372	VANGUARD TOTAL STOCK MARKET ETF	922908769	14	$2,513	0.00%
373	PITNEY BOWES INC COM	PBI-PB	1,054	$2,455	0.00%
374	CANOPY GROWTH CORP COM NEW	CGC	888	$2,424	0.00%
375	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	17	$2,422	0.00%
376	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30	$2,400	0.00%
377	HP INC COM	HPQ	95	$2,367	0.00%
378	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	108	$2,348	0.00%
379	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	145	$2,335	0.00%
380	VALE S A SPONSORED ADS	VALE	175	$2,331	0.00%
381	SOUTHWEST AIRLS CO COM	844741108	75	$2,313	0.00%
382	AVANTIS INTERNATIONAL EQUITY ETF	025072703	50	$2,281	0.00%
383	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	300	$2,186	0.00%
384	MODERNA INC COM	MRNA	18	$2,129	0.00%
385	BLINK CHARGING CO COM	BLNK	120	$2,126	0.00%
386	NORFOLK SOUTHN CORP COM	655844108	10	$2,097	0.00%
387	L3HARRIS TECHNOLOGIES INC COM	LHX	10	$2,078	0.00%
388	CMS ENERGY CORP COM	CMS-PC	35	$2,038	0.00%
389	SOFI TECHNOLOGIES INC COM	SOFI	412	$2,011	0.00%
390	ISHARES S&P 500 GROWTH ETF	464287309	34	$1,967	0.00%
391	ISHARES MSCI AGRICULTURE PRODUCERS ETF	464286350	50	$1,957	0.00%
392	COMCAST CORP NEW CL A	CCZ	66	$1,936	0.00%
393	EAST WEST BANCORP INC COM	EWBC	27	$1,813	0.00%
394	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	7	$1,751	0.00%
395	BLACKROCK LTD DURATION INCOME COM SHS	BLK	144	$1,742	0.00%
396	EQUITRANS MIDSTREAM CORP COM	294600101	232	$1,735	0.00%
397	TELADOC HEALTH INC COM	TDOC	67	$1,698	0.00%
398	DIREXION MOONSHOT INNOVATORS ETF	25460G732	130	$1,652	0.00%
399	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	24	$1,632	0.00%
400	EDGEWELL PERS CARE CO COM	28035Q102	43	$1,595	0.00%
401	EBAY INC. COM	EBAY	41	$1,502	0.00%
402	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	300	$1,500	0.00%
403	ALSET INC COM	AEI	5,475	$1,403	0.00%
404	EMBECTA CORP COMMON STOCK	EMBC	48	$1,385	0.00%
405	EXTRA SPACE STORAGE INC COM	EXR	8	$1,382	0.00%
406	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	38	$1,332	0.00%
407	RELX PLC SPONSORED ADR	RLXXF	54	$1,313	0.00%
408	EVEREST GROUP LTD COM	EG	5	$1,312	0.00%
409	AMERICAN TOWER CORP NEW COM	03027X100	6	$1,288	0.00%
410	AMMO INC COM	POWWP	438	$1,283	0.00%
411	TEXAS INSTRS INC COM	882508104	8	$1,238	0.00%
412	ALCOA CORP COM	AA	36	$1,212	0.00%
413	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	80	$1,181	0.00%
414	ISHARES MSCI EAFE ETF	464287465	21	$1,176	0.00%
415	AIR PRODS & CHEMS INC COM	AIIR	5	$1,164	0.00%
416	LOCKHEED MARTIN CORP COM	LMT	3	$1,159	0.00%
417	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	95	$1,138	0.00%
418	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	25	$1,129	0.00%
419	GLOBAL X HYDROGEN ETF	37960A420	100	$1,116	0.00%
420	ENERGIZER HLDGS INC NEW COM	ENR	44	$1,107	0.00%
421	SHOPIFY INC CL A	SHOP	40	$1,078	0.00%
422	CARNIVAL CORP PAIRED CTF	CUKPF	146	$1,026	0.00%
423	AURORA CANNABIS INC COM	ACB	824	$1,005	0.00%
424	CHAMPIONX CORPORATION COM	15872M104	50	$979	0.00%
425	LAS VEGAS SANDS CORP COM	LVS	25	$938	0.00%
426	EQUINOR ASA SPONSORED ADR	STOHF	28	$927	0.00%
427	FIRST SOLAR INC COM	FSLR	7	$926	0.00%
428	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	7	$884	0.00%
429	ISHARES CORE S&P MID-CAP ETF	464287507	4	$877	0.00%
430	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4	$842	0.00%
431	XPENG INC ADS	XPNGF	70	$837	0.00%
432	PROSHARES SHORT QQQ	74349Y837	51	$761	0.00%
433	KYNDRYL HLDGS INC COMMON STOCK	KD	90	$744	0.00%
434	PATTERSON-UTI ENERGY INC COM	PTEN	60	$696	0.00%
435	SNAP INC CL A	SNAP	66	$648	0.00%
436	ISHARES SELECT DIVIDEND ETF	464287168	6	$643	0.00%
437	MASTERCARD INCORPORATED CL A	MA	2	$569	0.00%
438	TRANSOCEAN LTD REGISTERED SHS	RIG	215	$531	0.00%
439	TRANSDIGM GROUP INC COM	TDG	1	$525	0.00%
440	AIRBNB INC COM CL A	ABNB	5	$525	0.00%
441	ORION OFFICE REIT INC COM	ONL	58	$511	0.00%
442	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6	$487	0.00%
443	EXELIXIS INC COM	EXEL	30	$470	0.00%
444	KINROSS GOLD CORP COM	KGCRF	124	$466	0.00%
445	SCHWAB US DIVIDEND EQUITY ETF	808524797	7	$465	0.00%
446	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	8	$462	0.00%
447	ARCONIC CORPORATION COM	03966V107	27	$460	0.00%
448	SCHWAB CHARLES CORP COM	SCHW-PJ	6	$431	0.00%
449	WABTEC COM	929740108	5	$409	0.00%
450	PLBY GROUP INC COM	PLBY	100	$403	0.00%
451	ALASKA AIR GROUP INC COM	ALK	10	$392	0.00%
452	NOVAVAX INC COM NEW	NVAX	21	$382	0.00%
453	SERVICENOW INC COM	NOW	1	$378	0.00%
454	ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	46436E585	30	$369	0.00%
455	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	16	$334	0.00%
456	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	10	$329	0.00%
457	SKYWEST INC COM	SKYW	20	$325	0.00%
458	WILLSCOT HLDGS CORP COM CL A	WSC	8	$323	0.00%
459	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	14	$321	0.00%
460	GENWORTH FINL INC COM SHS	37247D106	90	$315	0.00%
461	SPDR GOLD SHARES	GLD	2	$309	0.00%
462	S&P GLOBAL INC COM	SPGI	1	$305	0.00%
463	PROSHARES SHORT MSCI EMERGING MARKETS	74347R396	18	$305	0.00%
464	DROPBOX INC CL A	DBX	14	$290	0.00%
465	TILRAY BRANDS INC COM	TLRY	104	$286	0.00%
466	BUTTERFLY NETWORK INC COM CL A	BFLY	60	$282	0.00%
467	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	9	$282	0.00%
468	DIREXION DAILY TSLA BULL 2X SHARES	25460G286	13	$278	0.00%
469	SMUCKER J M CO COM NEW	832696405	2	$277	0.00%
470	HORMEL FOODS CORP COM	HRL	6	$273	0.00%
471	BANK AMERICA CORP COM	060505104	9	$272	0.00%
472	PROSHARES SHORT RUSSELL2000	74348A210	10	$264	0.00%
473	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	13	$250	0.00%
474	FOOT LOCKER INC COM	344849104	8	$249	0.00%
475	UNITED STATES COPPER INDEX FUND	UNTCW	12	$245	0.00%
476	AMPLIFY ALTERNATIVE HARVEST ETF	032108631	52	$239	0.00%
477	NETFLIX INC COM	NFLX	1	$235	0.00%
478	HDFC BANK LTD SPONSORED ADS	HDB	4	$234	0.00%
479	VIATRIS INC COM	VTRS	27	$230	0.00%
480	GRANITESHARES GOLD SHARES	BAR	13	$214	0.00%
481	CANADIAN PACIFIC KANSAS CITY COM	CP	3	$200	0.00%
482	RINGCENTRAL INC CL A	RNG	5	$200	0.00%
483	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	42	$198	0.00%
484	SMITH & WESSON BRANDS INC COM	SWBI	19	$197	0.00%
485	DXC TECHNOLOGY CO COM	DXC	8	$196	0.00%
486	CONSOL ENERGY INC NEW COM	20854L108	3	$193	0.00%
487	HONEST CO INC COM	HNST	55	$193	0.00%
488	MEDICAL PPTYS TRUST INC COM	58463J304	16	$190	0.00%
489	UBER TECHNOLOGIES INC COM	UBER	7	$186	0.00%
490	CAMECO CORP COM	CCJ	7	$186	0.00%
491	CINEMARK HLDGS INC COM	CNK	15	$182	0.00%
492	IQVIA HLDGS INC COM	IQV	1	$181	0.00%
493	AVANOS MED INC COM	AVNS	8	$174	0.00%
494	ORGANON & CO COMMON STOCK	OGN	7	$164	0.00%
495	DENISON MINES CORP COM	DNN	123	$146	0.00%
496	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	3	$143	0.00%
497	CENNTRO INC COM	CENN	134	$138	0.00%
498	AYRO INC COM	054748207	200	$118	0.00%
499	NEXGEN ENERGY LTD COM	NXE	31	$114	0.00%
500	CANADIAN NATL RY CO COM	136375102	1	$108	0.00%