13F HOLDINGS REPORT

WR Wealth Planners, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0002031978-24-000010

Total Value

$359.5M

Positions

1,145

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	54,895	$31.5M	8.84%
2	ACCESS TREASURY 0-1 YEAR ETF	NVGLF	285,306	$28.6M	8.03%
3	PACER US CASH COWS 100 ETF	69374H881	427,750	$24.7M	6.95%
4	AVANTIS INTERNATIONAL EQUITY ETF	025072703	247,569	$16.6M	4.66%
5	AVANTIS U.S. EQUITY ETF	025072885	146,818	$14.0M	3.92%
6	INVESCO QQQ TRUST SERIES I	IVZ	25,441	$12.4M	3.49%
7	CAPITAL GROUP GROWTH ETF	14020G101	263,087	$9.2M	2.57%
8	APPLE INC COM	AAPL	35,920	$8.4M	2.35%
9	AVANTIS SHORT-TERM FIXED INCOME ETF	025072687	176,453	$8.3M	2.34%
10	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	208,404	$7.6M	2.13%
11	SPDR GOLD MINISHARES TRUST	GLDW	130,768	$6.8M	1.91%
12	AMAZON COM INC COM	AMZN	34,430	$6.4M	1.80%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	64,608	$6.2M	1.74%
14	SPDR PORTFOLIO S&P 500 ETF	78464A854	78,739	$5.3M	1.49%
15	MICROSOFT CORP COM	MSFT	11,243	$4.8M	1.36%
16	ISHARES CORE S&P 500 ETF	464287200	7,289	$4.2M	1.18%
17	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	79,926	$3.9M	1.11%
18	CAPITAL GROUP CORE BALANCED ETF	14021D107	125,090	$3.9M	1.09%
19	NVIDIA CORPORATION COM	NVDA	31,978	$3.9M	1.09%
20	CATERPILLAR INC COM	CAT	9,589	$3.8M	1.05%
21	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	39,390	$3.6M	1.01%
22	SCHWAB U.S. SMALL-CAP ETF	808524607	60,917	$3.1M	0.88%
23	ISHARES ESG AWARE MSCI USA ETF	46435G425	22,144	$2.8M	0.78%
24	WALMART INC COM	WMT	30,596	$2.5M	0.69%
25	DEERE & CO COM	DE	5,777	$2.4M	0.68%
26	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	14020X104	76,961	$2.3M	0.65%
27	PROCTER AND GAMBLE CO COM	742718109	13,200	$2.3M	0.64%
28	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	46,128	$2.2M	0.61%
29	ISHARES MSCI EAFE GROWTH ETF	464288885	19,775	$2.1M	0.60%
30	RESEARCH FRONTIERS INC COM	REFR	941,258	$2.1M	0.58%
31	JPMORGAN CHASE & CO. COM	VYLD	9,641	$2.0M	0.57%
32	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	59,330	$2.0M	0.56%
33	ISHARES U.S. TECHNOLOGY ETF	464287721	13,142	$2.0M	0.56%
34	ISHARES S&P 500 GROWTH ETF	464287309	20,610	$2.0M	0.55%
35	AVANTIS ALL EQUITY MARKETS ETF	025072232	25,748	$1.9M	0.53%
36	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	35,924	$1.8M	0.51%
37	ISHARES NATIONAL MUNI BOND ETF	464288414	15,729	$1.7M	0.48%
38	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,428	$1.7M	0.47%
39	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	57,846	$1.7M	0.47%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	3,569	$1.6M	0.46%
41	UNITEDHEALTH GROUP INC COM	UNH	2,632	$1.5M	0.43%
42	ELI LILLY & CO COM	LLY	1,707	$1.5M	0.42%
43	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	BLK	29,676	$1.5M	0.41%
44	VISA INC COM CL A	V	5,129	$1.4M	0.40%
45	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.4M	0.39%
46	JOHNSON & JOHNSON COM	JNJ	7,871	$1.3M	0.36%
47	ISHARES MSCI EAFE VALUE ETF	464288877	22,082	$1.3M	0.36%
48	CAPITAL GROUP CORE EQUITY ETF	14020V108	36,836	$1.3M	0.35%
49	ALPHABET INC CAP STK CL A	GOOG	7,598	$1.3M	0.35%
50	VERALTO CORP COM SHS	VLTO	10,585	$1.2M	0.33%
51	NEXTERA ENERGY INC COM	NEE-PW	13,807	$1.2M	0.33%
52	PEPSICO INC COM	PEP	6,756	$1.1M	0.32%
53	WASTE MGMT INC DEL COM	94106L109	5,408	$1.1M	0.32%
54	AFLAC INC COM	AFL	10,007	$1.1M	0.31%
55	ALLSTATE CORP COM	ALL-PJ	5,681	$1.1M	0.30%
56	FLEX LTD ORD	FLEX	31,785	$1.1M	0.30%
57	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	20,424	$1.0M	0.29%
58	UNILEVER PLC SPON ADR NEW	UNLYF	15,947	$1.0M	0.29%
59	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	14,174	$1.0M	0.29%
60	TESLA INC COM	TSLA	3,786	$990,531	0.28%
61	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	10,188	$956,144	0.27%
62	ADOBE INC COM	ADBE	1,795	$929,415	0.26%
63	INTUIT COM	INTU	1,466	$910,386	0.26%
64	HOME DEPOT INC COM	HD	2,202	$892,067	0.25%
65	SEABRIDGE GOLD INC COM	SA	52,580	$882,818	0.25%
66	INTERCONTINENTAL EXCHANGE INC COM	45866F104	5,262	$845,311	0.24%
67	EXXON MOBIL CORP COM	XOM	7,175	$841,068	0.24%
68	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,326	$822,194	0.23%
69	ALCON AG ORD SHS	ALC	8,161	$816,671	0.23%
70	NETFLIX INC COM	NFLX	1,128	$800,057	0.22%
71	ISHARES S&P 500 VALUE ETF	464287408	4,051	$798,736	0.22%
72	3M CO COM	MMM	5,840	$798,379	0.22%
73	TETRA TECH INC NEW COM	TTEK	16,439	$775,263	0.22%
74	TE CONNECTIVITY LTD SHS	TEL	5,125	$773,824	0.22%
75	MCDONALDS CORP COM	MCD	2,528	$769,807	0.22%
76	STERIS PLC SHS USD	STE	3,171	$769,108	0.22%
77	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,378	$760,327	0.21%
78	FIRST TRUST ENHANCED SHORT MATURITY ETF	33739Q408	12,434	$744,410	0.21%
79	BECTON DICKINSON & CO COM	BDX	3,077	$741,865	0.21%
80	MONOLITHIC PWR SYS INC COM	609839105	801	$740,525	0.21%
81	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	14020Y300	25,689	$715,182	0.20%
82	APTIV PLC SHS	APTV	9,881	$711,531	0.20%
83	ICON PLC SHS	ICLR	2,459	$706,495	0.20%
84	DANAHER CORPORATION COM	235851102	2,541	$706,449	0.20%
85	NXP SEMICONDUCTORS N V COM	NXPI	2,882	$691,728	0.19%
86	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	11,261	$688,160	0.19%
87	ROCKWELL AUTOMATION INC COM	ROK	2,431	$652,626	0.18%
88	CADENCE DESIGN SYSTEM INC COM	CDNS	2,371	$642,612	0.18%
89	FAIR ISAAC CORP COM	FICO	326	$633,588	0.18%
90	ARISTA NETWORKS INC COM	ANET	1,642	$630,232	0.18%
91	AECOM COM	ACM	6,078	$627,675	0.18%
92	PALO ALTO NETWORKS INC COM	PANW	1,834	$626,861	0.18%
93	BRUKER CORP COM	BRKRP	9,004	$621,816	0.17%
94	WHEATON PRECIOUS METALS CORP COM	WPM	10,075	$615,361	0.17%
95	HEXCEL CORP NEW COM	428291108	9,322	$576,379	0.16%
96	S&P GLOBAL INC COM	SPGI	1,078	$556,916	0.16%
97	ALPHABET INC CAP STK CL C	GOOG	3,321	$555,278	0.16%
98	ISHARES MBS ETF	464288588	5,786	$554,333	0.16%
99	VANGUARD MID-CAP GROWTH ETF	922908538	2,251	$548,051	0.15%
100	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	9,470	$543,700	0.15%
101	ON HLDG AG NAMEN AKT A	H5919C104	10,657	$534,449	0.15%
102	ISHARES GLOBAL TECH ETF	464287291	6,403	$528,428	0.15%
103	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	32,133	$515,735	0.14%
104	HONEYWELL INTL INC COM	438516106	2,335	$482,668	0.14%
105	ABBVIE INC COM	ABBV	2,422	$478,281	0.13%
106	AT&T INC COM	T-PC	21,573	$474,607	0.13%
107	HOLOGIC INC COM	HOLX	5,707	$464,892	0.13%
108	ISHARES CORE S&P SMALL CAP ETF	464287804	3,935	$460,256	0.13%
109	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,545	$455,908	0.13%
110	VANGUARD GROWTH ETF	922908736	1,139	$437,307	0.12%
111	MAXIMUS INC COM	MMS	4,657	$433,846	0.12%
112	TEXAS INSTRS INC COM	882508104	2,079	$429,459	0.12%
113	TOPBUILD CORP COM	BLD	1,053	$428,371	0.12%
114	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	11,382	$425,345	0.12%
115	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	6,010	$424,721	0.12%
116	CORNING INC COM	GLW	8,998	$406,278	0.11%
117	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	69374H436	10,613	$402,869	0.11%
118	UNITED STATES OIL FUND LP	UNTCW	5,648	$394,908	0.11%
119	VANGUARD MID-CAP VALUE ETF	922908512	2,339	$392,180	0.11%
120	ISHARES U.S. TREASURY BOND ETF	46429B267	16,029	$375,882	0.11%
121	BOOKING HOLDINGS INC COM	BKNG	89	$374,879	0.11%
122	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	10,823	$371,110	0.10%
123	HERSHEY CO COM	HSY	1,915	$367,259	0.10%
124	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,365	$366,892	0.10%
125	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	8,781	$362,497	0.10%
126	INTUITIVE SURGICAL INC COM NEW	ISRG	737	$362,066	0.10%
127	META PLATFORMS INC CL A	META	627	$359,026	0.10%
128	ORACLE CORP COM	ORCL-PD	2,106	$358,862	0.10%
129	INTERNATIONAL BUSINESS MACHS COM	INTR	1,604	$354,606	0.10%
130	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,577	$350,904	0.10%
131	BANK AMERICA CORP COM	060505104	8,666	$343,850	0.10%
132	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	3,239	$343,723	0.10%
133	RUNNING OAK EFFICIENT GROWTH ETF	48817R870	10,260	$342,992	0.10%
134	BENTLEY SYS INC COM CL B	BSY	6,666	$338,699	0.10%
135	SILVERCREST METALS INC COM	828363101	36,200	$334,850	0.09%
136	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	3,045	$332,910	0.09%
137	ADVANCED MICRO DEVICES INC COM	AMD	2,025	$332,262	0.09%
138	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,273	$331,277	0.09%
139	KIMBERLY-CLARK CORP COM	KMB	2,320	$330,065	0.09%
140	COCA COLA CO COM	KO	4,463	$320,681	0.09%
141	SPROTT INC COM NEW	SII	7,140	$309,233	0.09%
142	SYSCO CORP COM	SYY	3,884	$303,151	0.09%
143	ISHARES U.S. MEDICAL DEVICES ETF	464288810	5,097	$301,844	0.08%
144	HUNTINGTON BANCSHARES INC COM	HBANP	20,496	$301,291	0.08%
145	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	2,891	$301,181	0.08%
146	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	12,971	$299,890	0.08%
147	CONOCOPHILLIPS COM	COP	2,835	$298,486	0.08%
148	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,200	$296,922	0.08%
149	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,307	$295,068	0.08%
150	AMERICAN EXPRESS CO COM	AXP	1,046	$283,693	0.08%
151	AMERICAN TOWER CORP NEW COM	03027X100	1,183	$275,118	0.08%
152	MASTERCARD INCORPORATED CL A	MA	551	$272,084	0.08%
153	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	12,578	$270,922	0.08%
154	ISHARES ESG MSCI EM LEADERS ETF	46436E601	5,377	$270,571	0.08%
155	VANGUARD VALUE ETF	922908744	1,435	$250,581	0.07%
156	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,728	$249,099	0.07%
157	ASTRAZENECA PLC SPONSORED ADR	AZN	3,183	$247,988	0.07%
158	SPROTT PHYSICAL SILVER TR TR UNIT	SII	23,447	$245,021	0.07%
159	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	3,658	$242,489	0.07%
160	PFIZER INC COM	PFE	8,339	$241,345	0.07%
161	DRAFTKINGS INC NEW COM CL A	DKNG	6,155	$241,276	0.07%
162	MONDELEZ INTL INC CL A	609207105	3,246	$239,102	0.07%
163	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	2,539	$229,010	0.06%
164	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	6,451	$228,494	0.06%
165	SANDSTORM GOLD LTD COM NEW	80013R206	37,535	$225,210	0.06%
166	SOUTHERN CO COM	SOMN	2,478	$223,437	0.06%
167	CAPITAL GROUP CORE BOND ETF	14020Y508	8,223	$221,610	0.06%
168	SBA COMMUNICATIONS CORP NEW CL A	SBAC	902	$217,111	0.06%
169	BROADCOM INC COM	AVGO	1,250	$215,650	0.06%
170	MERCK & CO INC COM	MRK	1,887	$214,293	0.06%
171	EQT CORP COM	EQT	5,832	$213,684	0.06%
172	FRANCO NEV CORP COM	FNV	1,704	$211,722	0.06%
173	CLOROX CO DEL COM	CLX	1,297	$211,274	0.06%
174	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	8,553	$209,463	0.06%
175	OCCIDENTAL PETE CORP COM	674599105	4,054	$208,920	0.06%
176	TOLL BROTHERS INC COM	TOL	1,348	$208,253	0.06%
177	AMEREN CORP COM	AEE	2,379	$208,107	0.06%
178	NUTANIX INC CL A	NTNX	3,500	$207,375	0.06%
179	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,834	$207,205	0.06%
180	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	5,024	$206,788	0.06%
181	CAPITAL GROUP MUNICIPAL INCOME ETF	14020Y201	7,506	$206,115	0.06%
182	REPUBLIC SVCS INC COM	760759100	1,016	$203,994	0.06%
183	CHARLES RIV LABS INTL INC COM	159864107	1,005	$197,955	0.06%
184	BOEING CO COM	BA-PA	1,295	$196,892	0.06%
185	LOCKHEED MARTIN CORP COM	LMT	336	$196,277	0.06%
186	AGNICO EAGLE MINES LTD COM	AEM	2,421	$195,036	0.05%
187	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,658	$195,014	0.05%
188	COSTCO WHSL CORP NEW COM	22160K105	218	$193,530	0.05%
189	TECK RESOURCES LTD CL B	TCKRF	3,700	$193,288	0.05%
190	DOLLAR GEN CORP NEW COM	256677105	2,262	$191,326	0.05%
191	ISHARES S&P 100 ETF	464287101	691	$191,241	0.05%
192	LENNAR CORP CL A	LEN-B	1,018	$190,855	0.05%
193	DUKE ENERGY CORP NEW COM NEW	DUKB	1,648	$190,063	0.05%
194	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,646	$188,623	0.05%
195	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,917	$188,441	0.05%
196	ISHARES ESG AWARE MSCI EM ETF	46434G863	5,158	$187,796	0.05%
197	CHEVRON CORP NEW COM	CVX	1,264	$186,080	0.05%
198	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	6,282	$182,618	0.05%
199	RTX CORPORATION COM	RTX	1,506	$182,467	0.05%
200	HDFC BANK LTD SPONSORED ADS	HDB	2,878	$180,048	0.05%
201	DEVON ENERGY CORP NEW COM	25179M103	4,578	$179,108	0.05%
202	MICRON TECHNOLOGY INC COM	MU	1,718	$178,174	0.05%
203	NORFOLK SOUTHN CORP COM	655844108	713	$177,181	0.05%
204	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,409	$177,018	0.05%
205	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	857	$173,855	0.05%
206	INTEL CORP COM	INTC	7,314	$171,577	0.05%
207	STRYKER CORPORATION COM	SYK	468	$169,070	0.05%
208	BLACKROCK FLEXIBLE INCOME ETF	BLK	3,101	$165,997	0.05%
209	ISHARES GOLD TRUST	IAU	3,339	$165,948	0.05%
210	DUPONT DE NEMOURS INC COM	DD	1,844	$164,321	0.05%
211	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,342	$161,522	0.05%
212	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	3,061	$161,192	0.05%
213	OREILLY AUTOMOTIVE INC COM	67103H107	139	$160,072	0.04%
214	ALLIANT ENERGY CORP COM	LNT	2,627	$159,462	0.04%
215	RENAISSANCERE HLDGS LTD COM	RNR-PG	580	$157,992	0.04%
216	ABBOTT LABS COM	ABLZF	1,357	$154,712	0.04%
217	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,452	$154,188	0.04%
218	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	3,260	$153,110	0.04%
219	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	74933W635	4,813	$152,644	0.04%
220	MPLX LP COM UNIT REP LTD	MPLXP	3,433	$152,631	0.04%
221	KEURIG DR PEPPER INC COM	KDP	4,030	$151,059	0.04%
222	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	3,300	$150,810	0.04%
223	LOWES COS INC COM	548661107	554	$150,051	0.04%
224	THE CIGNA GROUP COM	125523100	433	$149,969	0.04%
225	DISNEY WALT CO COM	254687106	1,540	$148,175	0.04%
226	VERIZON COMMUNICATIONS INC COM	VZ	3,199	$143,673	0.04%
227	CARDINAL HEALTH INC COM	CAH	1,296	$143,238	0.04%
228	CAPITAL GROUP SHORT DURATION INCOME ETF	14020Y409	5,519	$142,997	0.04%
229	APPLIED MATLS INC COM	038222105	674	$136,182	0.04%
230	HORMEL FOODS CORP COM	HRL	4,275	$135,527	0.04%
231	UNITIL CORP COM	UTL	2,200	$133,276	0.04%
232	EMERSON ELEC CO COM	EMR	1,213	$132,666	0.04%
233	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	1,107	$132,403	0.04%
234	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	1,148	$130,057	0.04%
235	CINTAS CORP COM	CTAS	628	$129,293	0.04%
236	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	5,143	$129,244	0.04%
237	SPROTT PHYSICAL GOLD TR UNIT	SII	6,309	$128,577	0.04%
238	VANECK MERK GOLD ETF	OUNZ	5,000	$126,950	0.04%
239	PHILLIPS 66 COM	PSX	958	$125,886	0.04%
240	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	628	$125,832	0.04%
241	AMDOCS LTD SHS	DOX	1,394	$121,961	0.03%
242	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	4,084	$121,499	0.03%
243	AMGEN INC COM	AMGN	374	$120,507	0.03%
244	ENPHASE ENERGY INC COM	ENPH	1,050	$118,671	0.03%
245	FIRST BUSEY CORP COM NEW	BUSEP	4,512	$117,410	0.03%
246	FISERV INC COM	FISV	646	$116,054	0.03%
247	DOW INC COM	DOW	2,108	$115,138	0.03%
248	TYSON FOODS INC CL A	TSN	1,922	$114,500	0.03%
249	CROWDSTRIKE HLDGS INC CL A	CRWD	408	$114,432	0.03%
250	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,348	$113,951	0.03%
251	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	4,217	$113,732	0.03%
252	GILEAD SCIENCES INC COM	GILD	1,354	$113,526	0.03%
253	SALESFORCE INC COM	CRM	412	$112,769	0.03%
254	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,876	$111,641	0.03%
255	CORTEVA INC COM	CTVA	1,895	$111,416	0.03%
256	GOLDMAN SACHS GROUP INC COM	GSCE	217	$107,439	0.03%
257	PAYPAL HLDGS INC COM	PYPL	1,350	$105,313	0.03%
258	AUTOMATIC DATA PROCESSING INC COM	ADP	380	$105,157	0.03%
259	KKR & CO INC COM	KKRT	805	$105,117	0.03%
260	MARATHON PETE CORP COM	MARA	645	$105,077	0.03%
261	CASEYS GEN STORES INC COM	147528103	274	$102,945	0.03%
262	STERLING INFRASTRUCTURE INC COM	STRL	702	$101,804	0.03%
263	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	15,740	$99,949	0.03%
264	ALTRIA GROUP INC COM	MO	1,950	$99,514	0.03%
265	PROLOGIS INC. COM	PLDGP	786	$99,222	0.03%
266	REGENERON PHARMACEUTICALS COM	REGN	92	$96,714	0.03%
267	FIRST MAJESTIC SILVER CORP COM	AG	16,100	$96,600	0.03%
268	CONSTELLATION ENERGY CORP COM	CEG	364	$94,647	0.03%
269	NIKE INC CL B	NKE	1,039	$91,852	0.03%
270	BLACKSTONE INC COM	BX	599	$91,776	0.03%
271	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	1,649	$90,601	0.03%
272	NEW PAC METALS CORP COM	64782A107	60,800	$90,592	0.03%
273	EATON CORP PLC SHS	ETN	273	$90,483	0.03%
274	BOSTON SCIENTIFIC CORP COM	BSX	1,065	$89,246	0.03%
275	CISCO SYS INC COM	CSCO	1,651	$87,882	0.02%
276	ARCHER DANIELS MIDLAND CO COM	ADM	1,458	$87,101	0.02%
277	COHEN & STEERS LTD DURATION PF COM	19248C105	4,000	$87,000	0.02%
278	GRAINGER W W INC COM	384802104	80	$83,105	0.02%
279	ICICI BANK LIMITED ADR	IBN	2,772	$82,744	0.02%
280	UNITED RENTALS INC COM	URI	102	$82,592	0.02%
281	TARGET CORP COM	TGT	528	$82,218	0.02%
282	SOLVENTUM CORP COM SHS	SOLV	1,174	$81,851	0.02%
283	BAKER HUGHES COMPANY CL A	BKR	2,224	$80,398	0.02%
284	ISHARES CORE MSCI EAFE ETF	46432F842	1,010	$78,864	0.02%
285	STARBUCKS CORP COM	SBUX	806	$78,605	0.02%
286	COLGATE PALMOLIVE CO COM	CL	753	$78,169	0.02%
287	CARMAX INC COM	KMX	990	$76,606	0.02%
288	CORE & MAIN INC CL A	CNM	1,718	$76,279	0.02%
289	OSI SYSTEMS INC COM	OSIS	500	$75,915	0.02%
290	ISHARES SILVER TRUST	SLV	2,633	$74,804	0.02%
291	UNITED STATES COPPER INDEX FUND	UNTCW	2,578	$73,086	0.02%
292	CUMMINS INC COM	CMI	225	$72,853	0.02%
293	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	1,039	$72,824	0.02%
294	CHUBB LIMITED COM	CB	252	$72,674	0.02%
295	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	1,511	$70,216	0.02%
296	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	14020Y607	2,657	$69,773	0.02%
297	PAN AMERN SILVER CORP COM	697900108	3,300	$68,871	0.02%
298	TJX COS INC NEW COM	872540109	569	$66,880	0.02%
299	ISHARES GLOBAL ENERGY ETF	464287341	1,632	$66,063	0.02%
300	VANGUARD S&P 500 ETF	922908363	124	$65,278	0.02%
301	QUALCOMM INC COM	QCOM	380	$64,619	0.02%
302	EQUINOX GOLD CORP COM	EQX	10,500	$63,945	0.02%
303	KROGER CO COM	KR	1,112	$63,718	0.02%
304	SYNCHRONY FINANCIAL COM	SYF-PB	1,270	$63,348	0.02%
305	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	76	$63,327	0.02%
306	IDAHO STRATEGIC RESOURCES COM NEW	IDR	3,923	$63,043	0.02%
307	SHELL PLC SPON ADS	RYDAF	953	$62,883	0.02%
308	ARK INNOVATION ETF	00214Q104	1,314	$62,454	0.02%
309	PRUDENTIAL FINL INC COM	PUKPF	511	$61,882	0.02%
310	EOG RES INC COM	EOG	502	$61,711	0.02%
311	MOTOROLA SOLUTIONS INC COM NEW	MSI	137	$61,599	0.02%
312	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	656	$61,388	0.02%
313	SCHWAB CHARLES CORP COM	SCHW-PJ	947	$61,372	0.02%
314	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	737	$61,282	0.02%
315	KIRBY CORP COM	KEX	500	$61,215	0.02%
316	COMCAST CORP NEW CL A	CCZ	1,461	$61,026	0.02%
317	ISHARES GLOBAL REIT ETF	46434V647	2,282	$60,907	0.02%
318	MEDTRONIC PLC SHS	MDT	672	$60,500	0.02%
319	WELLS FARGO CO NEW COM	949746101	1,062	$59,970	0.02%
320	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	830	$59,591	0.02%
321	SCHWAB SHORT-TERM US TREASURY ETF	808524862	1,210	$59,252	0.02%
322	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	980	$59,190	0.02%
323	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,278	$58,609	0.02%
324	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	1,100	$57,156	0.02%
325	MCKESSON CORP COM	MCK	115	$56,858	0.02%
326	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	561	$56,812	0.02%
327	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	1,107	$56,391	0.02%
328	YUM BRANDS INC COM	YUM	402	$56,186	0.02%
329	MARVELL TECHNOLOGY INC COM	MRVL	775	$55,893	0.02%
330	AMERIPRISE FINL INC COM	03076C106	118	$55,438	0.02%
331	GRAYSCALE BITCOIN TRUST	GBTC	1,090	$55,045	0.02%
332	FIRST TRUST SENIOR LOAN FUND	33738D309	1,188	$54,538	0.02%
333	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,340	$54,444	0.02%
334	FIRST HORIZON CORPORATION COM	FHN-PH	3,454	$53,634	0.02%
335	TRAVELERS COMPANIES INC COM	TRV	227	$53,145	0.01%
336	SPDR GOLD SHARES	GLD	218	$52,987	0.01%
337	MORGAN STANLEY COM NEW	MS-PQ	488	$50,831	0.01%
338	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	653	$50,399	0.01%
339	EXPEDIA GROUP INC COM NEW	EXPE	340	$50,327	0.01%
340	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	391	$50,126	0.01%
341	FEDEX CORP COM	FDX	183	$50,049	0.01%
342	TRACTOR SUPPLY CO COM	TSCO	169	$49,167	0.01%
343	BIOMARIN PHARMACEUTICAL INC COM	BMRN	693	$48,711	0.01%
344	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	4,401	$48,323	0.01%
345	DATADOG INC CL A COM	DDOG	418	$48,095	0.01%
346	APOLLO GLOBAL MGMT INC COM	03769M106	363	$45,342	0.01%
347	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	33740F482	1,225	$44,978	0.01%
348	BP PLC SPONSORED ADR	BPPFF	1,412	$44,308	0.01%
349	ISHARES RUSSELL 1000 GROWTH ETF	464287614	118	$44,295	0.01%
350	THERMO FISHER SCIENTIFIC INC COM	TMO	71	$44,042	0.01%
351	ISHARES BITCOIN TRUST ETF	IBIT	1,206	$43,573	0.01%
352	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	1,000	$43,572	0.01%
353	T-MOBILE US INC COM	TMUSZ	210	$43,336	0.01%
354	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	731	$43,275	0.01%
355	ISHARES TIPS BOND ETF	464287176	389	$42,985	0.01%
356	ISHARES U.S. REAL ESTATE ETF	464287739	421	$42,870	0.01%
357	PACER TRENDPILOT US LARGE CAP ETF	69374H105	800	$42,026	0.01%
358	ATLASSIAN CORPORATION CL A	TEAM	263	$41,767	0.01%
359	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	457	$41,313	0.01%
360	HILTON WORLDWIDE HLDGS INC COM	HLT	179	$41,260	0.01%
361	UNION PAC CORP COM	UNP	167	$41,162	0.01%
362	VALERO ENERGY CORP COM	VLO	303	$40,875	0.01%
363	ONEOK INC NEW COM	OKE	448	$40,820	0.01%
364	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,211	$40,690	0.01%
365	CONAGRA BRANDS INC COM	CAG	1,238	$40,260	0.01%
366	IRON MTN INC DEL COM	46284V101	338	$40,165	0.01%
367	VANGUARD FTSE EMERGING MARKETS ETF	922042858	837	$40,050	0.01%
368	BCE INC COM NEW	BCPPF	1,151	$40,048	0.01%
369	COHERENT CORP COM	COHR	449	$39,921	0.01%
370	MOODYS CORP COM	MCO	83	$39,391	0.01%
371	ENERGY SELECT SECTOR SPDR FUND	81369Y506	448	$39,356	0.01%
372	BUILDERS FIRSTSOURCE INC COM	BLDR	203	$39,354	0.01%
373	UBER TECHNOLOGIES INC COM	UBER	520	$39,083	0.01%
374	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	715	$39,082	0.01%
375	NORTHWESTERN ENERGY GROUP INC COM NEW	NWE	679	$38,860	0.01%
376	DIAGEO PLC SPON ADR NEW	DGEAF	275	$38,594	0.01%
377	VERTEX PHARMACEUTICALS INC COM	VRTX	82	$38,137	0.01%
378	SERVICENOW INC COM	NOW	42	$37,564	0.01%
379	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	2,150	$37,346	0.01%
380	PHILIP MORRIS INTL INC COM	718172109	307	$37,270	0.01%
381	PRINCIPAL FINANCIAL GROUP INC COM	PFG	432	$37,121	0.01%
382	BEAM THERAPEUTICS INC COM	BEAM	1,500	$36,750	0.01%
383	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	1,142	$36,260	0.01%
384	MICROSTRATEGY INC CL A NEW	STRK	212	$35,743	0.01%
385	NEWMONT CORP COM	NEMCL	667	$35,651	0.01%
386	NOKIA CORP SPONSORED ADR	NOKBF	8,000	$34,960	0.01%
387	VANGUARD TOTAL STOCK MARKET ETF	922908769	123	$34,895	0.01%
388	ELDORADO GOLD CORP NEW COM	284902509	2,000	$34,740	0.01%
389	PULTE GROUP INC COM	745867101	241	$34,591	0.01%
390	GE AEROSPACE COM NEW	369604301	183	$34,510	0.01%
391	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	392	$34,049	0.01%
392	NUCOR CORP COM	NUE	226	$33,977	0.01%
393	HALLIBURTON CO COM	HAL	1,160	$33,698	0.01%
394	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	415	$33,524	0.01%
395	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	624	$33,521	0.01%
396	DARDEN RESTAURANTS INC COM	DRI	204	$33,483	0.01%
397	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	1,008	$33,296	0.01%
398	PROGRESSIVE CORP COM	743315103	131	$33,243	0.01%
399	ISHARES U.S. FINANCIALS ETF	464287788	318	$33,090	0.01%
400	ILLINOIS TOOL WKS INC COM	452308109	126	$33,021	0.01%
401	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	593	$32,929	0.01%
402	VANGUARD TAX-EXEMPT BOND ETF	922907746	642	$32,819	0.01%
403	UNITED PARCEL SERVICE INC CL B	UPS	240	$32,670	0.01%
404	CELANESE CORP DEL COM	CE	240	$32,630	0.01%
405	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	867	$32,565	0.01%
406	CHIPOTLE MEXICAN GRILL INC COM	CMG	563	$32,440	0.01%
407	PAYCHEX INC COM	PAYX	241	$32,340	0.01%
408	SHERWIN WILLIAMS CO COM	SHW	84	$32,060	0.01%
409	HECLA MNG CO COM	422704106	4,789	$31,943	0.01%
410	CF INDS HLDGS INC COM	125269100	371	$31,832	0.01%
411	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,090	$31,808	0.01%
412	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	854	$31,546	0.01%
413	FREEPORT-MCMORAN INC CL B	FCX	622	$31,050	0.01%
414	SCHWAB INTERNATIONAL EQUITY ETF	808524805	749	$30,800	0.01%
415	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	321	$30,784	0.01%
416	HP INC COM	HPQ	855	$30,669	0.01%
417	SOUTHWEST AIRLS CO COM	844741108	1,016	$30,115	0.01%
418	COREBRIDGE FINL INC COM	21871X109	1,025	$29,889	0.01%
419	ISHARES SHORT TREASURY BOND ETF	464288679	267	$29,538	0.01%
420	AES CORP COM	AES	1,468	$29,448	0.01%
421	BEST BUY INC COM	BBY	285	$29,441	0.01%
422	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	50	$29,326	0.01%
423	AMERICAN INTL GROUP INC COM NEW	026874784	400	$29,272	0.01%
424	GALLAGHER ARTHUR J & CO COM	363576109	103	$28,981	0.01%
425	EMCOR GROUP INC COM	EME	67	$28,846	0.01%
426	ROBLOX CORP CL A	RBLX	650	$28,769	0.01%
427	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	1,051	$28,747	0.01%
428	LEONARDO DRS INC COM	DRS	1,000	$28,220	0.01%
429	GENERAL MLS INC COM	370334104	379	$27,989	0.01%
430	WARNER BROS DISCOVERY INC COM SER A	WBD	3,370	$27,803	0.01%
431	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	760	$27,738	0.01%
432	US BANCORP DEL COM NEW	USB-PS	604	$27,621	0.01%
433	SOFI SELECT 500 ETF	886364173	1,316	$27,346	0.01%
434	TKO GROUP HOLDINGS INC CL A	TKO	221	$27,318	0.01%
435	IDEXX LABS INC COM	45168D104	54	$27,282	0.01%
436	CARNIVAL CORP PAIRED CTF	CUKPF	1,474	$27,240	0.01%
437	ATMOS ENERGY CORP COM	ATO	192	$26,638	0.01%
438	BLACKROCK INC COM	BLK	28	$26,586	0.01%
439	EXELON CORP COM	EXC	653	$26,479	0.01%
440	DELL TECHNOLOGIES INC CL C	DELL	221	$26,197	0.01%
441	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	33740U737	712	$26,002	0.01%
442	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	583	$25,314	0.01%
443	MAG SILVER CORP COM	55903Q104	1,800	$25,272	0.01%
444	CAPITAL ONE FINL CORP COM	14040H105	167	$25,005	0.01%
445	WORKDAY INC CL A	WDAY	102	$24,930	0.01%
446	WILLIAMS COS INC COM	969457100	542	$24,742	0.01%
447	ROYAL CARIBBEAN GROUP COM	V7780T103	139	$24,653	0.01%
448	GE VERNOVA INC COM	GEV	96	$24,478	0.01%
449	MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	600379101	2,000	$24,380	0.01%
450	STEEL DYNAMICS INC COM	STLD	193	$24,333	0.01%
451	CARLYLE GROUP INC COM	CGABL	562	$24,200	0.01%
452	SKYWORKS SOLUTIONS INC COM	SWKS	244	$24,100	0.01%
453	AMERICAN CONSERVATIVE VALUES ETF	26923N108	550	$24,006	0.01%
454	CITIGROUP INC COM NEW	C-PR	383	$23,976	0.01%
455	FOX CORP CL A COM	FOX	566	$23,959	0.01%
456	ROSS STORES INC COM	ROST	156	$23,480	0.01%
457	BELDEN INC COM	BDC	200	$23,426	0.01%
458	INVESCO AEROSPACE & DEFENSE ETF	IVZ	200	$22,994	0.01%
459	AIR PRODS & CHEMS INC COM	AIIR	77	$22,926	0.01%
460	GROWGENERATION CORP COM	GRWG	10,664	$22,715	0.01%
461	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	2,600	$22,672	0.01%
462	EASTMAN CHEM CO COM	EMN	202	$22,614	0.01%
463	MERCADOLIBRE INC COM	MELI	11	$22,572	0.01%
464	PARKER-HANNIFIN CORP COM	PH	35	$22,114	0.01%
465	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	446	$22,114	0.01%
466	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	274	$22,002	0.01%
467	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	141	$21,717	0.01%
468	HIMS & HERS HEALTH INC COM CL A	HIMS	1,170	$21,551	0.01%
469	JACKSON FINANCIAL INC COM CL A	JXN-PA	236	$21,530	0.01%
470	GENERAL DYNAMICS CORP COM	GD	71	$21,456	0.01%
471	KINDER MORGAN INC DEL COM	EP-PC	958	$21,162	0.01%
472	ROYAL GOLD INC COM	RGLD	150	$21,045	0.01%
473	CHURCH & DWIGHT CO INC COM	CHD	200	$20,944	0.01%
474	OMNICOM GROUP INC COM	OMC	201	$20,781	0.01%
475	ECOLAB INC COM	ECL	81	$20,682	0.01%
476	SAP SE SPON ADR	SAPGF	90	$20,619	0.01%
477	TRANSMEDICS GROUP INC COM	TMDX	130	$20,410	0.01%
478	HUNTINGTON INGALLS INDS INC COM	446413106	77	$20,357	0.01%
479	REALTY INCOME CORP COM	O	319	$20,231	0.01%
480	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	1,066	$20,201	0.01%
481	IQVIA HLDGS INC COM	IQV	85	$20,142	0.01%
482	DOVER CORP COM	DOV	105	$20,133	0.01%
483	FTAI AVIATION LTD SHS	FTAIN	150	$19,935	0.01%
484	LANTHEUS HLDGS INC COM	LNTH	180	$19,755	0.01%
485	INGERSOLL RAND INC COM	IR	201	$19,730	0.01%
486	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	183	$19,697	0.01%
487	DELTA AIR LINES INC DEL COM NEW	DAL	385	$19,571	0.01%
488	CARRIER GLOBAL CORPORATION COM	CARR	243	$19,559	0.01%
489	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	166	$19,523	0.01%
490	ROPER TECHNOLOGIES INC COM	ROP	35	$19,475	0.01%
491	METALLA RTY & STREAMING LTD COM NEW	59124U605	6,300	$19,467	0.01%
492	ARM HOLDINGS PLC SPONSORED ADS	042068205	135	$19,306	0.01%
493	MARSH & MCLENNAN COS INC COM	571748102	86	$19,186	0.01%
494	VANGUARD SHORT-TERM BOND ETF	921937827	243	$19,122	0.01%
495	NORTHROP GRUMMAN CORP COM	NOC	36	$19,011	0.01%
496	CARLISLE COS INC COM	142339100	42	$18,890	0.01%
497	DECKERS OUTDOOR CORP COM	DECK	118	$18,815	0.01%
498	VANECK AGRIBUSINESS ETF	92189F700	249	$18,771	0.01%
499	NVENT ELECTRIC PLC SHS	NVT	267	$18,759	0.01%
500	CACI INTL INC CL A	127190304	37	$18,669	0.01%