13F HOLDINGS REPORT

WR Wealth Planners, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0002031978-24-000011

Total Value

$151.8M

Positions

526

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	279,589	$12.0M	7.93%
2	SPDR S&P 500 ETF TRUST	SPY	26,801	$10.1M	6.66%
3	AVANTIS U.S. EQUITY ETF	025072885	125,749	$8.2M	5.39%
4	ISHARES ESG AWARE MSCI USA ETF	46435G425	84,127	$7.1M	4.65%
5	ISHARES GOLD TRUST	IAU	183,648	$6.3M	4.15%
6	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	184,870	$6.2M	4.09%
7	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	125,777	$6.1M	4.00%
8	SPDR PORTFOLIO S&P 500 ETF	78464A854	126,087	$5.6M	3.68%
9	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	206,618	$4.8M	3.17%
10	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	47,233	$4.8M	3.16%
11	ISHARES MSCI EAFE VALUE ETF	464288877	68,133	$3.0M	1.95%
12	ISHARES CORE S&P 500 ETF	464287200	7,442	$2.8M	1.86%
13	INVESCO QQQ TRUST SERIES I	IVZ	9,721	$2.7M	1.80%
14	ISHARES MSCI EAFE GROWTH ETF	464288885	32,365	$2.6M	1.72%
15	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	48,631	$2.6M	1.69%
16	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	50,594	$2.5M	1.67%
17	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	GLTR	29,433	$2.5M	1.65%
18	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	52,311	$2.4M	1.61%
19	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	25460E307	78,837	$2.4M	1.61%
20	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	113,536	$2.4M	1.60%
21	ISHARES GLOBAL REIT ETF	46434V647	99,258	$2.4M	1.58%
22	ISHARES U.S. TREASURY BOND ETF	46429B267	94,897	$2.3M	1.49%
23	APPLE INC COM	AAPL	11,175	$1.5M	1.01%
24	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	15,272	$1.4M	0.91%
25	CATERPILLAR INC COM	CAT	7,185	$1.3M	0.85%
26	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	14,448	$1.0M	0.69%
27	DEERE & CO COM	DE	3,261	$976,583	0.64%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	8,626	$917,461	0.60%
29	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	29,184	$898,872	0.59%
30	SCHWAB U.S. SMALL-CAP ETF	808524607	21,900	$853,888	0.56%
31	ISHARES GLOBAL TECH ETF	464287291	18,495	$845,240	0.56%
32	MICROSOFT CORP COM	MSFT	3,235	$830,798	0.55%
33	CAMBRIA SHAREHOLDER YIELD ETF	132061201	15,178	$825,835	0.54%
34	ISHARES ESG MSCI EM LEADERS ETF	46436E601	17,079	$810,399	0.53%
35	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	27,367	$784,897	0.52%
36	ISHARES SELF-DRIVING EV & TECH ETF	46435U366	20,833	$766,862	0.51%
37	VANECK AGRIBUSINESS ETF	92189F700	8,864	$766,559	0.51%
38	NVIDIA CORPORATION COM	NVDA	4,855	$736,000	0.48%
39	ISHARES U.S. TECHNOLOGY ETF	464287721	8,948	$715,393	0.47%
40	ENERGY SELECT SECTOR SPDR FUND	81369Y506	9,803	$701,046	0.46%
41	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	9,358	$657,043	0.43%
42	UNITED STATES OIL FUND LP	UNTCW	8,044	$646,335	0.43%
43	WALMART INC COM	WMT	5,133	$624,025	0.41%
44	SCHWAB US TIPS ETF	808524870	10,650	$594,270	0.39%
45	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	46431W853	14,455	$591,788	0.39%
46	PROCTER AND GAMBLE CO COM	742718109	3,959	$569,254	0.38%
47	ISHARES ESG AWARE MSCI EM ETF	46434G863	17,242	$557,089	0.37%
48	LAM RESEARCH CORP COM NEW	LRCX	1,280	$545,463	0.36%
49	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	4,895	$538,557	0.35%
50	ISHARES U.S. MEDICAL DEVICES ETF	464288810	10,400	$524,576	0.35%
51	INVESCO ULTRA SHORT DURATION ETF	IVZ	10,362	$513,442	0.34%
52	FT VEST LADDERED BUFFER ETF	33740F755	23,339	$500,855	0.33%
53	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	9,627	$486,623	0.32%
54	NEXTERA ENERGY INC COM	NEE-PW	6,042	$468,023	0.31%
55	ALLSTATE CORP COM	ALL-PJ	3,632	$460,243	0.30%
56	WASTE MGMT INC DEL COM	94106L109	2,856	$436,939	0.29%
57	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	3,180	$426,868	0.28%
58	CAMBRIA TAIL RISK ETF	132061862	23,775	$417,962	0.28%
59	DANAHER CORPORATION COM	235851102	1,638	$415,266	0.27%
60	BECTON DICKINSON & CO COM	BDX	1,681	$414,342	0.27%
61	ISHARES CORE S&P SMALL CAP ETF	464287804	4,321	$399,304	0.26%
62	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	15,930	$392,198	0.26%
63	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	2,839	$387,116	0.26%
64	LUMENTUM HLDGS INC COM	LITE	4,660	$370,097	0.24%
65	STERIS PLC SHS USD	STE	1,786	$368,196	0.24%
66	HOME DEPOT INC COM	HD	1,337	$366,800	0.24%
67	AFLAC INC COM	AFL	6,562	$363,075	0.24%
68	FLEX LTD ORD	FLEX	24,906	$360,390	0.24%
69	ISHARES GLOBAL FINANCIALS ETF	464287333	5,452	$358,446	0.24%
70	CIENA CORP COM NEW	CIEN	7,601	$347,366	0.23%
71	MSCI INC COM	MSCI	837	$344,970	0.23%
72	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	7,077	$344,139	0.23%
73	TE CONNECTIVITY PLC ORD SHS	TEL	3,039	$343,863	0.23%
74	ALCON AG ORD SHS	ALC	4,785	$334,427	0.22%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,219	$332,811	0.22%
76	AT&T INC COM	T-PC	15,633	$327,663	0.22%
77	TREX CO INC COM	TREX	6,003	$326,683	0.22%
78	VISA INC COM CL A	V	1,637	$322,330	0.21%
79	MONOLITHIC PWR SYS INC COM	609839105	813	$312,225	0.21%
80	ISHARES MBS ETF	464288588	3,183	$310,303	0.20%
81	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,009	$305,091	0.20%
82	BRUKER CORP COM	BRKRP	4,849	$304,323	0.20%
83	BIO RAD LABS INC CL A	090572207	605	$299,475	0.20%
84	INTERCONTINENTAL EXCHANGE INC COM	45866F104	3,163	$297,462	0.20%
85	SBA COMMUNICATIONS CORP NEW CL A	SBAC	929	$297,326	0.20%
86	OWENS CORNING NEW COM	OC	3,999	$297,166	0.20%
87	TETRA TECH INC NEW COM	TTEK	2,157	$294,538	0.19%
88	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,119	$292,104	0.19%
89	3M CO COM	MMM	2,245	$290,516	0.19%
90	UNITEDHEALTH GROUP INC COM	UNH	565	$290,217	0.19%
91	NIKE INC CL B	NKE	2,801	$286,262	0.19%
92	AMERICAN WTR WKS CO INC NEW COM	030420103	1,916	$285,043	0.19%
93	NXP SEMICONDUCTORS N V COM	NXPI	1,884	$278,901	0.18%
94	ROCKWELL AUTOMATION INC COM	ROK	1,380	$275,048	0.18%
95	LABCORP HOLDINGS INC COM SHS	LH	1,107	$259,437	0.17%
96	ADOBE INC COM	ADBE	704	$257,706	0.17%
97	TOPBUILD CORP COM	BLD	1,475	$246,561	0.16%
98	WOLFSPEED INC COM	WOLF	3,836	$243,394	0.16%
99	SIMMONS 1ST NATL CORP CL A $1 PAR	828730200	11,447	$243,373	0.16%
100	HEXCEL CORP NEW COM	428291108	4,461	$233,355	0.15%
101	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	1,952	$204,316	0.13%
102	MAXIMUS INC COM	MMS	3,067	$191,718	0.13%
103	APTIV PLC SHS	APTV	1,980	$176,359	0.12%
104	ANSYS INC COM	03662Q105	717	$171,571	0.11%
105	XYLEM INC COM	XYL	2,183	$170,667	0.11%
106	DELL TECHNOLOGIES INC CL C	DELL	3,676	$169,868	0.11%
107	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	33740J104	8,234	$164,399	0.11%
108	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	7,159	$154,133	0.10%
109	FRANCO NEV CORP COM	FNV	1,152	$151,580	0.10%
110	INTUIT COM	INTU	373	$143,769	0.09%
111	MCDONALDS CORP COM	MCD	564	$139,264	0.09%
112	ACCENTURE PLC IRELAND SHS CLASS A	ACN	498	$138,270	0.09%
113	BLOCK INC CL A	BSQKZ	2,052	$126,116	0.08%
114	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,503	$125,921	0.08%
115	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,624	$125,049	0.08%
116	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	3,002	$121,731	0.08%
117	JOHNSON & JOHNSON COM	JNJ	672	$119,296	0.08%
118	OREILLY AUTOMOTIVE INC COM	67103H107	182	$114,980	0.08%
119	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	2,191	$113,981	0.08%
120	PLUG POWER INC COM NEW	PLUG	6,736	$111,616	0.07%
121	TYSON FOODS INC CL A	TSN	1,291	$111,103	0.07%
122	ISHARES CORE MSCI EAFE ETF	46432F842	1,860	$109,466	0.07%
123	PAYPAL HLDGS INC COM	PYPL	1,549	$108,182	0.07%
124	PACER TRENDPILOT US LARGE CAP ETF	69374H105	2,728	$102,446	0.07%
125	ABBVIE INC COM	ABBV	664	$101,679	0.07%
126	SCHWAB 1-5 YEAR CORPORATE BOND ETF	808524714	2,117	$100,528	0.07%
127	CAPITAL GROUP GROWTH ETF	14020G101	5,020	$100,199	0.07%
128	MGM RESORTS INTERNATIONAL COM	MGM	3,424	$99,126	0.07%
129	DUPONT DE NEMOURS INC COM	DD	1,782	$99,051	0.07%
130	ISHARES 20 YEAR TREASURY BOND ETF	464287432	848	$97,410	0.06%
131	BLACKROCK INC COM	BLK	159	$96,926	0.06%
132	DOW INC COM	DOW	1,860	$96,002	0.06%
133	CORTEVA INC COM	CTVA	1,770	$95,828	0.06%
134	IDEXX LABS INC COM	45168D104	273	$95,749	0.06%
135	INTUITIVE SURGICAL INC COM NEW	ISRG	476	$95,538	0.06%
136	BNY MELLON SHORT DURATION CORP BD ETF	09661T701	2,008	$95,219	0.06%
137	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,044	$92,947	0.06%
138	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	732	$87,459	0.06%
139	ISHARES ESG SCREENED S&P MID-CAP ETF	46436E551	2,829	$86,519	0.06%
140	INTEL CORP COM	INTC	2,294	$85,827	0.06%
141	FIRST BUSEY CORP COM NEW	BUSEP	3,653	$83,467	0.05%
142	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	664	$79,780	0.05%
143	CONOCOPHILLIPS COM	COP	869	$78,006	0.05%
144	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,577	$75,128	0.05%
145	ABBOTT LABS COM	ABLZF	687	$74,659	0.05%
146	INTERNATIONAL BUSINESS MACHS COM	INTR	522	$73,637	0.05%
147	META PLATFORMS INC CL A	META	452	$72,885	0.05%
148	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	1,257	$69,676	0.05%
149	AMEREN CORP COM	AEE	770	$69,540	0.05%
150	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	680	$69,186	0.05%
151	YUM BRANDS INC COM	YUM	595	$67,548	0.04%
152	GROWGENERATION CORP COM	GRWG	18,053	$64,810	0.04%
153	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	630	$64,449	0.04%
154	DOCUSIGN INC COM	DOCU	1,120	$64,266	0.04%
155	RANGE RES CORP COM	RRC	2,590	$64,103	0.04%
156	SPROTT PHYSICAL SILVER TR TR UNIT	SII	8,950	$61,755	0.04%
157	DEVON ENERGY CORP NEW COM	25179M103	1,120	$61,723	0.04%
158	SYSCO CORP COM	SYY	725	$61,449	0.04%
159	CISCO SYS INC COM	CSCO	1,325	$56,517	0.04%
160	FEDEX CORP COM	FDX	244	$55,383	0.04%
161	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	557	$53,751	0.04%
162	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	1,198	$53,407	0.04%
163	CHEVRON CORP NEW COM	CVX	369	$53,391	0.04%
164	MONDELEZ INTL INC CL A	609207105	852	$52,901	0.03%
165	AMAZON COM INC COM	AMZN	485	$51,512	0.03%
166	ISHARES CORE HIGH DIVIDEND ETF	46429B663	510	$51,219	0.03%
167	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	1,538	$50,569	0.03%
168	DIAMONDBACK ENERGY INC COM	FANG	415	$50,277	0.03%
169	ALPHABET INC CAP STK CL A	GOOG	23	$50,123	0.03%
170	WARNER BROS DISCOVERY INC COM SER A	WBD	3,726	$50,003	0.03%
171	COMPASS DIVERSIFIED SH BEN INT	CODI-PC	2,308	$49,435	0.03%
172	JPMORGAN CHASE & CO. COM	VYLD	438	$49,331	0.03%
173	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	46435U853	1,407	$48,710	0.03%
174	AMGEN INC COM	AMGN	200	$48,660	0.03%
175	STRYKER CORPORATION COM	SYK	245	$48,647	0.03%
176	ALTRIA GROUP INC COM	MO	1,134	$47,351	0.03%
177	ELI LILLY & CO COM	LLY	141	$45,716	0.03%
178	HONEYWELL INTL INC COM	438516106	263	$45,712	0.03%
179	PFIZER INC COM	PFE	867	$45,478	0.03%
180	EATON CORP PLC SHS	ETN	349	$44,002	0.03%
181	UPSTART HLDGS INC COM	UPST	1,388	$43,889	0.03%
182	VANGUARD DIVIDEND APPRECIATION ETF	921908844	304	$43,607	0.03%
183	DUKE ENERGY CORP NEW COM NEW	DUKB	406	$43,568	0.03%
184	TECK RESOURCES LTD CL B	TCKRF	1,394	$42,615	0.03%
185	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	563	$41,442	0.03%
186	PEPSICO INC COM	PEP	246	$41,014	0.03%
187	CAPITAL GROUP CORE PLUS INCOME ETF	14020Y102	1,763	$41,007	0.03%
188	AUTOMATIC DATA PROCESSING INC COM	ADP	194	$40,819	0.03%
189	REALTY INCOME CORP COM	O	595	$40,581	0.03%
190	EMERSON ELEC CO COM	EMR	508	$40,393	0.03%
191	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	1,790	$39,953	0.03%
192	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	46431W705	430	$38,812	0.03%
193	COCA COLA CO COM	KO	606	$38,122	0.03%
194	GAMESTOP CORP NEW CL A	GME-WT	295	$36,079	0.02%
195	FIRST HORIZON CORPORATION COM	FHN-PH	1,634	$35,726	0.02%
196	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	986	$33,576	0.02%
197	ISHARES CONVERTIBLE BOND ETF	46435G102	484	$33,570	0.02%
198	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	19761L607	1,623	$32,758	0.02%
199	TARGET CORP COM	TGT	230	$32,433	0.02%
200	CORNING INC COM	GLW	1,029	$32,414	0.02%
201	STARBUCKS CORP COM	SBUX	415	$31,702	0.02%
202	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	1,211	$31,171	0.02%
203	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	937	$30,574	0.02%
204	PROLOGIS INC. COM	PLDGP	260	$30,560	0.02%
205	WHEATON PRECIOUS METALS CORP COM	WPM	796	$28,680	0.02%
206	DOLLAR TREE INC COM	DLTR	178	$27,741	0.02%
207	SPDR S&P METALS & MINING ETF	78464A755	622	$26,995	0.02%
208	PRINCIPAL FINANCIAL GROUP INC COM	PFG	401	$26,750	0.02%
209	MERCK & CO INC COM	MRK	287	$26,135	0.02%
210	ADVANCED MICRO DEVICES INC COM	AMD	326	$24,929	0.02%
211	CAMECO CORP COM	CCJ	1,171	$24,614	0.02%
212	LUMEN TECHNOLOGIES INC COM	LUMN	2,192	$23,911	0.02%
213	AMERICAN AIRLS GROUP INC COM	02376R102	1,878	$23,813	0.02%
214	SPDR ICE PREFERRED SECURITIES ETF	78464A292	641	$22,980	0.02%
215	RTX CORPORATION COM	RTX	229	$22,009	0.01%
216	DUKE REALTY CORP COM NEW	264411505	396	$21,760	0.01%
217	AMC ENTMT HLDGS INC CL A NEW	00165C302	1,593	$21,585	0.01%
218	PAYCHEX INC COM	PAYX	187	$21,294	0.01%
219	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	189	$21,117	0.01%
220	VALE S A SPONSORED ADS	VALE	1,433	$20,965	0.01%
221	ILLINOIS TOOL WKS INC COM	452308109	114	$20,771	0.01%
222	PUBLIC STORAGE OPER CO COM	PSA-PS	66	$20,636	0.01%
223	PROSHARES SHORT QQQ	74349Y837	1,423	$20,491	0.01%
224	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	289	$20,268	0.01%
225	PHILIP MORRIS INTL INC COM	718172109	205	$20,242	0.01%
226	RITHM CAPITAL CORP COM NEW	RITM-PF	2,143	$19,977	0.01%
227	U.S. GLOBAL JETS ETF	26922A842	1,205	$19,888	0.01%
228	BOEING CO COM	BA-PA	145	$19,824	0.01%
229	CASEYS GEN STORES INC COM	147528103	107	$19,793	0.01%
230	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	811	$19,537	0.01%
231	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	623	$19,269	0.01%
232	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	358	$19,085	0.01%
233	ARES CAPITAL CORP COM	ARCC	1,062	$19,043	0.01%
234	BP PLC SPONSORED ADR	BPPFF	657	$18,631	0.01%
235	KOHLS CORP COM	KSS	519	$18,534	0.01%
236	NOVARTIS AG SPONSORED ADR	NVSEF	219	$18,512	0.01%
237	MEDTRONIC PLC SHS	MDT	206	$18,489	0.01%
238	UNITED PARCEL SERVICE INC CL B	UPS	93	$16,976	0.01%
239	GRAYSCALE BITCOIN TRUST	GBTC	1,405	$16,944	0.01%
240	WESTROCK CO COM	WEST	424	$16,892	0.01%
241	THERMO FISHER SCIENTIFIC INC COM	TMO	31	$16,865	0.01%
242	CONSTELLATION BRANDS INC CL A	STZ	72	$16,670	0.01%
243	PHILLIPS 66 COM	PSX	200	$16,398	0.01%
244	GE AEROSPACE COM NEW	369604301	256	$16,327	0.01%
245	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	330	$16,256	0.01%
246	ROYAL GOLD INC COM	RGLD	150	$16,017	0.01%
247	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	185	$15,792	0.01%
248	SPIRIT AIRLS INC COM	848577102	648	$15,448	0.01%
249	BROADCOM INC COM	AVGO	32	$15,401	0.01%
250	TRUIST FINL CORP COM	89832Q109	319	$15,116	0.01%
251	FORD MTR CO COM	345370860	1,336	$14,870	0.01%
252	TESLA INC COM	TSLA	22	$14,815	0.01%
253	FREEPORT-MCMORAN INC CL B	FCX	491	$14,367	0.01%
254	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	848574109	490	$14,367	0.01%
255	SOUTHERN CO COM	SOMN	200	$14,262	0.01%
256	INVESCO AEROSPACE & DEFENSE ETF	IVZ	200	$14,018	0.01%
257	ORACLE CORP COM	ORCL-PD	200	$13,974	0.01%
258	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	307	$13,533	0.01%
259	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	465	$13,452	0.01%
260	ISHARES RUSSELL 1000 VALUE ETF	464287598	92	$13,285	0.01%
261	THE TRADE DESK INC COM CL A	88339J105	316	$13,237	0.01%
262	DOLLAR GEN CORP NEW COM	256677105	50	$12,347	0.01%
263	PDC ENERGY INC COM	69327R101	200	$12,322	0.01%
264	FMC CORP COM NEW	FMC	114	$12,199	0.01%
265	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	40	$12,168	0.01%
266	ISHARES COHEN & STEERS REIT ETF	464287564	200	$12,154	0.01%
267	DOVER CORP COM	DOV	100	$12,132	0.01%
268	VANGUARD S&P 500 ETF	922908363	35	$12,076	0.01%
269	YUM CHINA HLDGS INC COM	YUMC	240	$11,640	0.01%
270	PENN ENTERTAINMENT INC COM	PENN	382	$11,620	0.01%
271	KIMBERLY-CLARK CORP COM	KMB	84	$11,372	0.01%
272	WEC ENERGY GROUP INC COM	WEC	110	$11,070	0.01%
273	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	544	$10,978	0.01%
274	VANGUARD MEGA CAP ETF	921910873	83	$10,940	0.01%
275	ALPHABET INC CAP STK CL C	GOOG	5	$10,937	0.01%
276	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	365	$10,851	0.01%
277	ISHARES S&P 500 VALUE ETF	464287408	79	$10,793	0.01%
278	INVESCO PREFERRED ETF	IVZ	861	$10,629	0.01%
279	AVANTIS INTERNATIONAL EQUITY ETF	025072703	206	$10,498	0.01%
280	LI AUTO INC SPONSORED ADS	LAAOF	274	$10,497	0.01%
281	SENTINELONE INC CL A	S	444	$10,359	0.01%
282	SANDRIDGE ENERGY INC COM NEW	SD	656	$10,280	0.01%
283	UMB FINL CORP COM	902788108	119	$10,246	0.01%
284	ABRDN PHYSICAL PALLADIUM SHARES ETF	PALL	55	$9,822	0.01%
285	BLOCK H & R INC COM	BSQKZ	278	$9,819	0.01%
286	3D PRINTING ETF	00214Q500	456	$9,658	0.01%
287	PALO ALTO NETWORKS INC COM	PANW	19	$9,385	0.01%
288	KIMCO RLTY CORP COM	49446R109	471	$9,312	0.01%
289	ASTRAZENECA PLC SPONSORED ADR	AZN	140	$9,250	0.01%
290	VANGUARD VALUE ETF	922908744	70	$9,232	0.01%
291	ISHARES U.S. REAL ESTATE ETF	464287739	98	$8,980	0.01%
292	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	792	$8,807	0.01%
293	ISHARES U.S. OIL EQUIPMENT & SERVICES ETF	464288844	550	$8,784	0.01%
294	SCHLUMBERGER LTD COM STK	SLB	244	$8,728	0.01%
295	MOHAWK INDS INC COM	608190104	70	$8,686	0.01%
296	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	381	$8,683	0.01%
297	HECLA MNG CO COM	422704106	2,200	$8,624	0.01%
298	NORTHROP GRUMMAN CORP COM	NOC	18	$8,614	0.01%
299	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	508	$8,545	0.01%
300	CHEMOURS CO COM	CC	265	$8,496	0.01%
301	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	95	$8,287	0.01%
302	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	65	$8,263	0.01%
303	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	426	$8,155	0.01%
304	CROWN CASTLE INC COM	CCI	48	$8,082	0.01%
305	NORTHWEST NAT HLDG CO COM	66765N105	151	$8,018	0.01%
306	MORGAN STANLEY COM NEW	MS-PQ	103	$7,855	0.01%
307	ATLASSIAN CORPORATION CL A	TEAM	41	$7,683	0.01%
308	T-MOBILE US INC COM	TMUSZ	57	$7,669	0.01%
309	CVS HEALTH CORP COM	CVS	81	$7,505	0.00%
310	GENERAL MLS INC COM	370334104	97	$7,319	0.00%
311	ANALOG DEVICES INC COM	ADI	50	$7,305	0.00%
312	RH COM	RH	34	$7,217	0.00%
313	GENERAC HLDGS INC COM	GNRC	34	$7,160	0.00%
314	CARRIER GLOBAL CORPORATION COM	CARR	200	$7,132	0.00%
315	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	87	$7,112	0.00%
316	BOOKING HOLDINGS INC COM	BKNG	4	$6,996	0.00%
317	DARDEN RESTAURANTS INC COM	DRI	61	$6,900	0.00%
318	ISHARES U.S. HEALTHCARE PROVIDERS ETF	464288828	27	$6,897	0.00%
319	COMMUNITY HEALTH SYS INC NEW COM	203668108	1,758	$6,593	0.00%
320	CHIPOTLE MEXICAN GRILL INC COM	CMG	5	$6,536	0.00%
321	FEDERATED HERMES INC CL B	FHI	203	$6,453	0.00%
322	HALLIBURTON CO COM	HAL	200	$6,272	0.00%
323	TC ENERGY CORP COM	TRPRF	120	$6,217	0.00%
324	SERVICENOW INC COM	NOW	13	$6,182	0.00%
325	DIREXION DAILY S&P 500 BULL 3X SHARES	25459W862	93	$6,107	0.00%
326	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	192	$6,038	0.00%
327	HUNTINGTON BANCSHARES INC COM	HBANP	496	$5,967	0.00%
328	VICI PPTYS INC COM	925652109	200	$5,958	0.00%
329	PROSHARES ULTRAPRO QQQ	74347X831	248	$5,952	0.00%
330	UNITED THERAPEUTICS CORP DEL COM	UTHR	25	$5,891	0.00%
331	GRAYSCALE ETHEREUM TRUST (ETH)	389638107	825	$5,825	0.00%
332	ISHARES MSCI ACWI EX U.S. ETF	464288240	125	$5,625	0.00%
333	MICRON TECHNOLOGY INC COM	MU	100	$5,528	0.00%
334	SYNCHRONY FINANCIAL COM	SYF-PB	200	$5,524	0.00%
335	PROSHARES BITCOIN ETF	74347G440	463	$5,375	0.00%
336	DRAFTKINGS INC NEW COM CL A	DKNG	458	$5,345	0.00%
337	MICROCHIP TECHNOLOGY INC. COM	MCHPP	90	$5,227	0.00%
338	NATERA INC COM	NTRA	146	$5,174	0.00%
339	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	154	$5,093	0.00%
340	QUANTUMSCAPE CORP COM CL A	QS	584	$5,017	0.00%
341	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	121	$5,005	0.00%
342	PLBY GROUP INC COM	PLBY	775	$4,960	0.00%
343	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	115	$4,935	0.00%
344	EXELON CORP COM	EXC	108	$4,895	0.00%
345	MICROSTRATEGY INC CL A NEW	STRK	29	$4,765	0.00%
346	LIGHT & WONDER INC COM	LAWIL	100	$4,699	0.00%
347	US BANCORP DEL COM NEW	USB-PS	100	$4,602	0.00%
348	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	161	$4,527	0.00%
349	TRUMP MEDIA & TECHNOLOGY GROUP COM	DJTWW	186	$4,494	0.00%
350	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	110	$4,434	0.00%
351	ZOOM VIDEO COMMUNICATIONS INC CL A	ZM	41	$4,427	0.00%
352	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	51	$4,351	0.00%
353	PPL CORP COM	PPLC	158	$4,287	0.00%
354	GSK PLC SPONSORED ADR	GLAXF	97	$4,222	0.00%
355	RINGCENTRAL INC CL A	RNG	80	$4,181	0.00%
356	SOUTHWEST AIRLS CO COM	844741108	115	$4,154	0.00%
357	ROYAL CARIBBEAN GROUP COM	V7780T103	118	$4,119	0.00%
358	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	47	$4,105	0.00%
359	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	60	$4,102	0.00%
360	AES CORP COM	AES	195	$4,097	0.00%
361	ISHARES RUSSELL 1000 ETF	464287622	19	$3,987	0.00%
362	COSTCO WHSL CORP NEW COM	22160K105	8	$3,979	0.00%
363	FIRST TRUST WATER ETF	33733B100	55	$3,978	0.00%
364	EQUINIX INC COM	EQIX	6	$3,942	0.00%
365	SEMPRA COM	SREA	26	$3,907	0.00%
366	UNITI GROUP INC COM	UNIT	414	$3,899	0.00%
367	ARCHER DANIELS MIDLAND CO COM	ADM	50	$3,880	0.00%
368	ISHARES U.S. ENERGY ETF	464287796	101	$3,850	0.00%
369	NEOVOLTA INC COM	NEOVW	1,000	$3,840	0.00%
370	TRINITY INDS INC COM	896522109	156	$3,778	0.00%
371	PITNEY BOWES INC COM	PBI-PB	1,035	$3,748	0.00%
372	XPENG INC ADS	XPNGF	118	$3,745	0.00%
373	CUMMINS INC COM	CMI	19	$3,677	0.00%
374	NETAPP INC COM	NTAP	56	$3,653	0.00%
375	GAMING & LEISURE PPTYS INC COM	36467J108	78	$3,577	0.00%
376	VANGUARD MID-CAP ETF	922908629	18	$3,545	0.00%
377	CHUBB LIMITED COM	CB	18	$3,538	0.00%
378	OTIS WORLDWIDE CORP COM	OTIS	50	$3,534	0.00%
379	ENBRIDGE INC COM	ENNPF	83	$3,508	0.00%
380	DIGITAL RLTY TR INC COM	253868103	27	$3,505	0.00%
381	HOWMET AEROSPACE INC COM	HWM	110	$3,460	0.00%
382	EXXON MOBIL CORP COM	XOM	40	$3,426	0.00%
383	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	30	$3,410	0.00%
384	WESTERN DIGITAL CORP. COM	WDC	75	$3,383	0.00%
385	ISHARES RUSSELL TOP 200 GROWTH ETF	464289438	27	$3,381	0.00%
386	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	25	$3,206	0.00%
387	KLA CORP COM NEW	KLAC	10	$3,191	0.00%
388	HP INC COM	HPQ	95	$3,114	0.00%
389	EOG RES INC COM	EOG	28	$3,092	0.00%
390	BOSTON SCIENTIFIC CORP COM	BSX	80	$2,982	0.00%
391	UNILEVER PLC SPON ADR NEW	UNLYF	65	$2,979	0.00%
392	COINBASE GLOBAL INC COM CL A	COIN	63	$2,962	0.00%
393	TOTALENERGIES SE SPONSORED ADS	TTE	56	$2,948	0.00%
394	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	53	$2,876	0.00%
395	PNC FINL SVCS GROUP INC COM	693475105	18	$2,840	0.00%
396	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	518416102	108	$2,688	0.00%
397	VANGUARD TOTAL STOCK MARKET ETF	922908769	14	$2,641	0.00%
398	COMCAST CORP NEW CL A	CCZ	66	$2,590	0.00%
399	ISHARES SELECT DIVIDEND ETF	464287168	22	$2,589	0.00%
400	MODERNA INC COM	MRNA	18	$2,571	0.00%
401	CANOPY GROWTH CORP COM NEW	CGC	896	$2,554	0.00%
402	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	33738R886	144	$2,545	0.00%
403	SCHWAB US DIVIDEND EQUITY ETF	808524797	35	$2,507	0.00%
404	QUALCOMM INC COM	QCOM	19	$2,427	0.00%
405	L3HARRIS TECHNOLOGIES INC COM	LHX	10	$2,417	0.00%
406	CMS ENERGY CORP COM	CMS-PC	35	$2,363	0.00%
407	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	17	$2,337	0.00%
408	ISHARES MSCI EMERGING MARKETS ETF	464287234	58	$2,326	0.00%
409	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	43	$2,320	0.00%
410	PACER TRENDPILOT 100 ETF	69374H303	46	$2,311	0.00%
411	NORFOLK SOUTHN CORP COM	655844108	10	$2,273	0.00%
412	TELADOC HEALTH INC COM	TDOC	68	$2,258	0.00%
413	PALANTIR TECHNOLOGIES INC CL A	PLTR	240	$2,177	0.00%
414	DISNEY WALT CO COM	254687106	22	$2,077	0.00%
415	CONSTELLATION ENERGY CORP COM	CEG	36	$2,061	0.00%
416	ISHARES S&P 500 GROWTH ETF	464287309	34	$2,052	0.00%
417	BLINK CHARGING CO COM	BLNK	120	$1,984	0.00%
418	ISHARES MSCI AGRICULTURE PRODUCERS ETF	464286350	50	$1,960	0.00%
419	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	250	$1,928	0.00%
420	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	7	$1,887	0.00%
421	DIREXION MOONSHOT INNOVATORS ETF	25460G732	130	$1,804	0.00%
422	BLACKROCK LTD DURATION INCOME COM SHS	BLK	141	$1,781	0.00%
423	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	24	$1,766	0.00%
424	EAST WEST BANCORP INC COM	EWBC	27	$1,750	0.00%
425	AMPLIFY CYBERSECURITY ETF	032108664	38	$1,740	0.00%
426	V F CORP COM	VFC	39	$1,723	0.00%
427	EBAY INC. COM	EBAY	41	$1,691	0.00%
428	AMMO INC COM	POWWP	438	$1,686	0.00%
429	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	48	$1,653	0.00%
430	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	300	$1,650	0.00%
431	ALCOA CORP COM	AA	36	$1,641	0.00%
432	ALSET INC COM	AEI	5,475	$1,609	0.00%
433	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	01881G106	38	$1,580	0.00%
434	AMERICAN TOWER CORP NEW COM	03027X100	6	$1,534	0.00%
435	EQUITRANS MIDSTREAM CORP COM	294600101	232	$1,476	0.00%
436	EDGEWELL PERS CARE CO COM	28035Q102	42	$1,466	0.00%
437	RELX PLC SPONSORED ADR	RLXXF	54	$1,455	0.00%
438	EVEREST GROUP LTD COM	EG	5	$1,401	0.00%
439	EXTRA SPACE STORAGE INC COM	EXR	8	$1,361	0.00%
440	ISHARES MSCI EAFE ETF	464287465	21	$1,312	0.00%
441	ASANA INC CL A	ASAN	74	$1,301	0.00%
442	AURORA CANNABIS INC COM	ACB	980	$1,294	0.00%
443	LOCKHEED MARTIN CORP COM	LMT	3	$1,290	0.00%
444	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	95	$1,260	0.00%
445	SHOPIFY INC CL A	SHOP	40	$1,250	0.00%
446	ENERGIZER HLDGS INC NEW COM	ENR	44	$1,235	0.00%
447	TEXAS INSTRS INC COM	882508104	8	$1,229	0.00%
448	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	17	$1,227	0.00%
449	EMBECTA CORP COMMON STOCK	EMBC	48	$1,215	0.00%
450	GLOBAL X HYDROGEN ETF	37960A420	100	$1,204	0.00%
451	AIR PRODS & CHEMS INC COM	AIIR	5	$1,202	0.00%
452	CHARGEPOINT HOLDINGS INC COM CL A	CHPT	80	$1,095	0.00%
453	OMEGA HEALTHCARE INVS INC COM	681936100	39	$1,086	0.00%
454	NOVAVAX INC COM NEW	NVAX	21	$1,080	0.00%
455	CHAMPIONX CORPORATION COM	15872M104	50	$993	0.00%
456	EQUINOR ASA SPONSORED ADR	STOHF	28	$973	0.00%
457	MASTERCARD INCORPORATED CL A	MA	3	$946	0.00%
458	PATTERSON-UTI ENERGY INC COM	PTEN	59	$937	0.00%
459	ISHARES CORE S&P MID-CAP ETF	464287507	4	$905	0.00%
460	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	7	$889	0.00%
461	KYNDRYL HLDGS INC COMMON STOCK	KD	90	$880	0.00%
462	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4	$875	0.00%
463	SNAP INC CL A	SNAP	66	$867	0.00%
464	LAS VEGAS SANDS CORP COM	LVS	25	$840	0.00%
465	ROKU INC COM CL A	ROKU	10	$821	0.00%
466	ARCONIC CORPORATION COM	03966V107	27	$757	0.00%
467	CARNIVAL CORP PAIRED CTF	CUKPF	86	$744	0.00%
468	TRANSOCEAN LTD REGISTERED SHS	RIG	215	$716	0.00%
469	ORION OFFICE REIT INC COM	ONL	58	$638	0.00%
470	EXELIXIS INC COM	EXEL	30	$625	0.00%
471	WALGREENS BOOTS ALLIANCE INC COM	931427108	16	$608	0.00%
472	PACER TRENDPILOT US BOND ETF	69374H642	25	$538	0.00%
473	BRIGHTHOUSE FINL INC COM	10922N103	13	$533	0.00%
474	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	6	$497	0.00%
475	ISHARES RUSSELL TOP 200 VALUE ETF	464289420	8	$494	0.00%
476	FIRST SOLAR INC COM	FSLR	7	$477	0.00%
477	AIRBNB INC COM CL A	ABNB	5	$445	0.00%
478	KINROSS GOLD CORP COM	KGCRF	124	$444	0.00%
479	SKYWEST INC COM	SKYW	20	$425	0.00%
480	ISHARES VIRTUAL WORK AND LIFE MULTISECTOR ETF	46436E585	30	$421	0.00%
481	IQIYI INC SPONSORED ADS	IQ	100	$420	0.00%
482	WABTEC COM	929740108	5	$412	0.00%
483	ISHARES U.S. TELECOMMUNICATIONS ETF	464287713	16	$402	0.00%
484	ALASKA AIR GROUP INC COM	ALK	10	$401	0.00%
485	CORSAIR GAMING INC COM	CRSR	30	$394	0.00%
486	SPDR GOLD SHARES	GLD	2	$337	0.00%
487	GENWORTH FINL INC COM SHS	37247D106	90	$318	0.00%
488	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	G16258108	9	$313	0.00%
489	AMPLIFY ALTERNATIVE HARVEST ETF	032108631	52	$302	0.00%
490	DROPBOX INC CL A	DBX	14	$294	0.00%
491	HORMEL FOODS CORP COM	HRL	6	$284	0.00%
492	BANK AMERICA CORP COM	060505104	9	$280	0.00%
493	VIATRIS INC COM	VTRS	27	$279	0.00%
494	UNITED STATES COPPER INDEX FUND	UNTCW	12	$267	0.00%
495	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	13	$265	0.00%
496	TILRAY BRANDS INC COM	TLRY	84	$262	0.00%
497	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	10	$257	0.00%
498	VIRGIN GALACTIC HOLDINGS INC COM NEW	SPCE	42	$253	0.00%
499	SMITH & WESSON BRANDS INC COM	SWBI	19	$249	0.00%
500	MEDICAL PPTYS TRUST INC COM	58463J304	16	$244	0.00%