0002031978-24-000003.txt : 20240731
0002031978-24-000003.hdr.sgml : 20240731
20240731150029
ACCESSION NUMBER: 0002031978-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240731
DATE AS OF CHANGE: 20240731
EFFECTIVENESS DATE: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WR Wealth Planners, LLC
CENTRAL INDEX KEY: 0002031978
ORGANIZATION NAME:
IRS NUMBER: 843688798
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24246
FILM NUMBER: 241161450
BUSINESS ADDRESS:
STREET 1: 200 E. SOUTHAMPTON DRIVE
STREET 2: SUITE 101
CITY: COLUMBIA
STATE: MO
ZIP: 65203
BUSINESS PHONE: 573-875-3939
MAIL ADDRESS:
STREET 1: 200 E. SOUTHAMPTON DRIVE
STREET 2: SUITE 101
CITY: COLUMBIA
STATE: MO
ZIP: 65203
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13F HOLDINGS REPORT
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Stock
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CEF
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Stock
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CEF
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SWAN HEDGED EQUITY US LARGE CAP ETF
ETF
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VANGUARD MID-CAP GROWTH ETF
ETF
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SCHWAB US DIVIDEND EQUITY ETF
ETF
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Stock
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APTIV PLC SHS
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AVANTIS SHORT-TERM FIXED INCOME ETF
ETF
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INVESCO FTSE RAFI US 1000 ETF
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ORGANON & CO COMMON STOCK
Stock
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INVESCO BLOOMBERG MVP MULTI-FACTOR ETF
ETF
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Stock
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Stock
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Stock
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INVESCO NASDAQ BIOTECHNOLOGY ETF
ETF
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ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
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Stock
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Stock
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ETF
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Stock
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445
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XOS INC COM
Stock
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ETF
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ETF
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Stock
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234
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ETF
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Stock
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100
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100
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HOYA CAPITAL HIGH DIVIDEND YIELD ETF
ETF
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387
37
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37
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0
FMQQ THE NEXT FRONTIER INTERNET ETF
ETF
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2172
180
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180
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0
UNITED STATES OIL FUND LP
ETF
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Stock
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118
0
0
INVESCO S&P 500 GARP ETF
ETF
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5325
50
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0
50
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0
PROSHARES BITCOIN STRATEGY ETF
ETF
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384
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384
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0
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Stock
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0
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0
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Stock
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SH
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0
2000
0
0
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Stock
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116
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116
0
0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
ETF
25459Y207
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0
1478
0
0
VANGUARD VALUE ETF
ETF
922908744
261553
1606
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0
1606
0
0
VANGUARD GROWTH ETF
ETF
922908736
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1170
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1170
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
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0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
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22
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22
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0
ENPHASE ENERGY INC COM
Stock
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1125
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0
ORION OFFICE REIT INC COM
REIT
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102
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28
0
0
COSTAR GROUP INC COM
Stock
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17
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0
17
0
0
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
ETF
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0
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0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
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22
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22
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0
PHILLIPS 66 COM
Stock
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714
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CHENIERE ENERGY INC COM NEW
Stock
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23
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0
23
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0
AMERICAN TOWER CORP NEW COM
REIT
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0
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0
0
IRON MTN INC DEL COM
REIT
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305
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0
305
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
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EAGLE MATLS INC COM
Stock
26969P108
544
2
SH
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0
2
0
0
INFRACAP EQUITY INCOME FUND ETF
ETF
81752T619
877
35
SH
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0
35
0
0
SANDSTORM GOLD LTD COM NEW
Stock
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Stock
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234
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0
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Stock
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7
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0
ISHARES MSCI AGRICULTURE PRODUCERS ETF
ETF
464286350
1001
26
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0
SPROUTS FMRS MKT INC COM
Stock
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11
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0
11
0
0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
ETF
46434G848
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0
CONSTELLATION ENERGY CORP COM
Stock
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0
259
0
0
COMPASS DIVERSIFIED SH BEN INT
Stock
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0
META PLATFORMS INC CL A
Stock
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0
690
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
CEF
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1431
270
SH
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0
270
0
0
CAPITAL GROUP GROWTH ETF
ETF
14020G101
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SH
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0
280629
0
0
CAPITAL GROUP DIVIDEND VALUE ETF
ETF
14020W106
7069044
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SH
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0
217509
0
0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
ETF
14020X104
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0
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0
0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
ETF
14019W109
76773
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0
2978
0
0
CAPITAL GROUP CORE EQUITY ETF
ETF
14020V108
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0
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0
RALPH LAUREN CORP CL A
Stock
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2
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0
2
0
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RIGETTI COMPUTING INC COMMON STOCK
Stock
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SH
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0
12800
0
0
CAPITAL GROUP CORE PLUS INCOME ETF
ETF
14020Y102
285040
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0
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0
0
ISHARES US TRANSPORTATION ETF
ETF
464287192
2253
32
SH
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0
32
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
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INGREDION INC COM
Stock
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22
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0
22
0
0
AMERICAN AIRLS GROUP INC COM
Stock
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76
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76
0
0
EMBECTA CORP COMMON STOCK
Stock
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26
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0
26
0
0
BANCO SANTANDER S.A. ADR
ADR
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10289
2126
SH
SOLE
0
2125
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
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1211
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MATSON INC COM
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57686G105
450
4
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SERVICENOW INC COM
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81762P102
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42
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BCE INC COM NEW
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05534B760
33940
999
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998
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PACKAGING CORP AMER COM
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695156109
949
5
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0
5
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JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
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46654Q203
3835
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PALO ALTO NETWORKS INC COM
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697435105
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889478103
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1345
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COHEN & STEERS LTD DURATION PF COM
CEF
19248C105
104416
5200
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5200
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SITIO ROYALTIES CORP CLASS A COM
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82983N108
1234
50
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49
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14316J108
3847
82
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82
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JABIL INC COM
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466313103
10984
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82
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FMC CORP COM NEW
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302491303
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114
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114
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HALEON PLC SPON ADS
ADR
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501242101
352
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CURIS INC COM
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231269309
11
1
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INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
9690
230
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230
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STRIVE U.S. ENERGY ETF
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02072L722
3131
100
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100
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MONDELEZ INTL INC CL A
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609207105
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12008R107
17310
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83
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24665A103
707
23
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23
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WP CAREY INC COM
REIT
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4572
81
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COREBRIDGE FINL INC COM
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21871X109
4654
162
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162
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11135F101
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102
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101
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WORKDAY INC CL A
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98138H101
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95
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TENET HEALTHCARE CORP COM NEW
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88033G407
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DIAMONDBACK ENERGY INC COM
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25278X109
1585
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0
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MOBILEYE GLOBAL INC COMMON CLASS A
Stock
60741F104
96
3
SH
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0
3
0
0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
ETF
14020Y300
688141
25449
SH
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0
25449
0
0
CAPITAL GROUP MUNICIPAL INCOME ETF
ETF
14020Y201
191609
7094
SH
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7094
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
8381
175
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175
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MPLX LP COM UNIT REP LTD
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55336V100
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3568
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3568
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Stock
23331A109
2797
17
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JOHNSON CTLS INTL PLC SHS
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155
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METLIFE INC COM
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59156R108
8671
117
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117
0
0
MOODYS CORP COM
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615369105
9826
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25
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0
MARTIN MARIETTA MATLS INC COM
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573284106
15962
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SH
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26
0
0
BARCLAYS PLC ADR
ADR
06738E204
529
56
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0
56
0
0
CEMEX SAB DE CV SPON ADR NEW
ADR
151290889
3676
408
SH
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408
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0
EPR PPTYS COM SH BEN INT
REIT
26884U109
2474
58
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0
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR
438128308
3797
102
SH
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0
102
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
6843
415
SH
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0
415
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G432
189
18
SH
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0
18
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
4102
401
SH
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0
401
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
20894
216
SH
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216
0
0
LEONARDO DRS INC COM
Stock
52661A108
22090
1000
SH
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0
1000
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
8140
407
SH
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0
407
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
87359
1177
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0
1177
0
0
ROYAL BK CDA COM
Stock
780087102
0
0
SH
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0
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TOTALENERGIES SE SPONSORED ADS
ADR
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292
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292
0
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COMMERCIAL METALS CO COM
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HEXCEL CORP NEW COM
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428291108
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CF INDS HLDGS INC COM
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125269100
6990
84
SH
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84
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0
EXPEDITORS INTL WASH INC COM
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302130109
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59
SH
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KINDER MORGAN INC DEL COM
Stock
49456B101
37194
2028
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2028
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0
ACCENTURE PLC IRELAND SHS CLASS A
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G1151C101
761849
2198
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2198
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0
EQUIFAX INC COM
Stock
294429105
1338
5
SH
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0
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0
MOHAWK INDS INC COM
Stock
608190104
4581
35
SH
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0
35
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0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
574829
6323
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OMNICOM GROUP INC COM
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681919106
5806
60
SH
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0
60
0
0
BIT MINING LIMITED SPON ADR
ADR
055474209
59
20
SH
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0
20
0
0
PROSHARES SHORT QQQ
ETF
74349Y837
4713
538
SH
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0
538
0
0
NEOGENOMICS INC COM NEW
Stock
64049M209
786
50
SH
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0
50
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0
KROGER CO COM
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501044101
59301
1038
SH
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0
1038
0
0
CSG SYS INTL INC COM
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126349109
618
12
SH
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0
12
0
0
ENBRIDGE INC COM
Stock
29250N105
30887
854
SH
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0
853
0
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AES CORP COM
Stock
00130H105
9413
525
SH
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0
525
0
0
PRIMO WATER CORPORATION COM
Stock
74167P108
1056
58
SH
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0
58
0
0
ENTEGRIS INC COM
Stock
29362U104
281
2
SH
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0
2
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
305312
5211
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0
5211
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NVIDIA CORPORATION COM
Stock
67066G104
3282167
3632
SH
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0
3632
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
163019
3179
SH
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0
3179
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
40347
365
SH
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0
365
0
0
ARCHER DANIELS MIDLAND CO COM
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039483102
91012
1449
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0
1449
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0
BALL CORP COM
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058498106
6736
100
SH
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0
100
0
0
CUMMINS INC COM
Stock
231021106
50974
173
SH
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173
0
0
EOG RES INC COM
Stock
26875P101
45255
354
SH
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0
354
0
0
FOOT LOCKER INC COM
Stock
344849104
228
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SH
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0
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GENUINE PARTS CO COM
Stock
372460105
930
6
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0
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UNITED STATES COPPER INDEX FUND
ETF
911718104
74858
2980
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0
2980
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GRAINGER W W INC COM
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384802104
101730
100
SH
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100
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MOSAIC CO NEW COM
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61945C103
2077
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OWENS CORNING NEW COM
Stock
690742101
5338
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0
32
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WHEATON PRECIOUS METALS CORP COM
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962879102
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ABBVIE INC COM
Stock
00287Y109
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2790
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CANADIAN IMPERIAL BK COMM TORO COM
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136069101
1775
35
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35
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NATIONAL GRID PLC SPONSORED ADR NE
ADR
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5730
84
SH
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0
84
0
0
SIMPLIFY ENHANCED INCOME ETF
ETF
82889N632
878
36
SH
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0
36
0
0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY
ETF
33740U737
24521
712
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712
0
0
S&P GLOBAL INC COM
Stock
78409V104
449701
1057
SH
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0
1057
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0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
4172
225
SH
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0
225
0
0
NUVEEN FLOATING RATE INCOME FD COM
CEF
67072T108
1013
116
SH
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0
116
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
416821
8078
SH
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0
8077
0
0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464289511
1648
32
SH
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0
32
0
0
CASEYS GEN STORES INC COM
Stock
147528103
3185
10
SH
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0
10
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
6028
83
SH
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0
83
0
0
COTERRA ENERGY INC COM
Stock
127097103
27044
970
SH
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0
970
0
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NORWEGIAN CRUISE LINE HLDG LTD SHS
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6802
325
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325
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PROG HOLDINGS INC COM NPV
Stock
74319R101
344
10
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10
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0
KENVUE INC COM
Stock
49177J102
3219
150
SH
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0
150
0
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NORTHWEST NAT HLDG CO COM
Stock
66765N105
13064
351
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351
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0
TEEKAY CORPORATION COM
Stock
Y8564W103
328
45
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45
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PTC INC COM
Stock
69370C100
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46
SH
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46
0
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SUNCOKE ENERGY INC COM
Stock
86722A103
327
29
SH
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WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
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1180
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1180
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CELANESE CORP DEL COM
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150870103
4468
26
SH
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0
26
0
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ZOETIS INC CL A
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98978V103
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26
SH
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0
26
0
0
CALIBERCOS INC COM CL A
Stock
13000T109
446
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446
0
0
ICON PLC SHS
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G4705A100
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0
2254
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0
BLACKROCK FLEXIBLE INCOME ETF
ETF
092528603
57024
1087
SH
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0
1087
0
0
RUNNING OAK EFFICIENT GROWTH ETF
ETF
48817R870
183920
5900
SH
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0
5900
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0
VALE S A SPONSORED ADS
ADR
91912E105
2133
175
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175
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CAVA GROUP INC COM
Stock
148929102
4063
58
SH
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RF INDS LTD COM PAR $0.01
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749552105
620
200
SH
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0
200
0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
26666
196
SH
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0
196
0
0
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
176872
5488
SH
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0
5487
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
49665
822
SH
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0
822
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ARTISAN PARTNERS ASSET MGMT IN CL A
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04316A108
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BLACKSTONE INC COM
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09260D107
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SH
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355
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0
ANSYS INC COM
Stock
03662Q105
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4
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BRADY CORP CL A
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6
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CHURCH & DWIGHT CO INC COM
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171340102
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224
SH
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0
224
0
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FACTSET RESH SYS INC COM
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303075105
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SH
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0
26
0
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GRACO INC COM
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384109104
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126
SH
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126
0
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JACOBS SOLUTIONS INC COM
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46982L108
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85
SH
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0
85
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ZIMMER BIOMET HOLDINGS INC COM
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116
SH
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0
116
0
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GRIFOLS S A SP ADR REP B NVT
ADR
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550
SH
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550
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ROCKWELL AUTOMATION INC COM
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773903109
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1269
SH
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1269
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VERISIGN INC COM
Stock
92343E102
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3
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0
3
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0
DIGITAL TURBINE INC COM NEW
Stock
25400W102
2620
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SH
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0
1000
0
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STRYKER CORPORATION COM
Stock
863667101
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0
541
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0
MOMENTUS INC CL A NEW
Stock
60879E200
35
80
SH
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80
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BETTER HOME & FINANCE HOLDING WT EXP 121526
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QUALCOMM INC COM
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747525103
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282
SH
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282
0
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T-MOBILE US INC COM
Stock
872590104
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183
SH
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0
183
0
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SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
2106
50
SH
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0
50
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0
ARM HOLDINGS PLC SPONSORED ADS
ADR
042068205
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138
SH
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138
0
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FASTENAL CO COM
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311900104
2237
29
SH
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0
29
0
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GENERAL DYNAMICS CORP COM
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369550108
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56
SH
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0
56
0
0
RESMED INC COM
Stock
761152107
1584
8
SH
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0
8
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0
DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF
ETF
88636J840
5015
301
SH
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0
301
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
259808
651
SH
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0
651
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
19755
228
SH
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0
228
0
0
VERALTO CORP COM SHS
Stock
92338C103
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9853
SH
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0
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0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
17686
375
SH
SOLE
0
374
0
0
CAPITAL GROUP CORE BALANCED ETF
ETF
14021D107
3695427
126947
SH
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0
126947
0
0
DISCOVER FINL SVCS COM
Stock
254709108
5113
39
SH
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0
39
0
0
EQT CORP COM
Stock
26884L109
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SH
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0
5786
0
0
VESTIS CORPORATION COM SHS
Stock
29430C102
3083
160
SH
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0
160
0
0
SOVEREIGN'S CAPITAL FLOURISH FUND
ETF
210322202
2231
75
SH
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75
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0
MCDONALDS CORP COM
Stock
580135101
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2652
SH
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0
2651
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0
MOLINA HEALTHCARE INC COM
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60855R100
12736
31
SH
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0
31
0
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CAPITAL GROUP CORE BOND ETF
ETF
14020Y508
217570
8370
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0
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TEMPUR SEALY INTL INC COM
Stock
88023U101
2159
38
SH
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0
38
0
0
PROSHARES SHORT BITCOIN STRATEGY ETF
ETF
74347G291
333
45
SH
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0
45
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AMETEK INC COM
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031100100
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72
SH
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72
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RITHM CAPITAL CORP COM NEW
REIT
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INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
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4882
SH
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0
4882
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0
NET LEASE OFFICE PROPERTIES COM
REIT
64110Y108
48
2
SH
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0
2
0
0
CAMBRIA SHAREHOLDER YIELD ETF
ETF
132061201
1078
15
SH
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0
14
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0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
26021
201
SH
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201
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QUEST DIAGNOSTICS INC COM
Stock
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0
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AYRO INC COM
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42
25
SH
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0
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DOVER CORP COM
Stock
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106
SH
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0
106
0
0
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF
ETF
14020Y607
39182
1524
SH
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0
1524
0
0
CISCO SYS INC COM
Stock
17275R102
107120
2146
SH
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0
2146
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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117
SH
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117
0
0
CAPITAL ONE FINL CORP COM
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14040H105
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70
SH
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70
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0
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Stock
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392
150
SH
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150
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
4961
59
SH
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0
59
0
0
LEDDARTECH HLDGS INC COM
Stock
52328E105
7280
2600
SH
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2600
0
0
LEDDARTECH HLDGS INC WT EXP 122128
Stock
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85
666
SH
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0
666
0
0
ADVANCED MICRO DEVICES INC COM
Stock
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SH
SOLE
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0
ISHARES BITCOIN TRUST REGISTERED
ETF
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405
SH
SOLE
0
405
0
0
INVESCO LARGE CAP GROWTH ETF
ETF
46137V746
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870
SH
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870
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0
AUTODESK INC COM
Stock
052769106
2344
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SH
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0
CDW CORP COM
Stock
12514G108
1535
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SH
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6
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0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
11622
300
SH
SOLE
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300
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0
ORANGE SPONSORED ADR
ADR
684060106
777
66
SH
SOLE
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66
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0
AT&T INC COM
Stock
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SH
SOLE
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20900
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0
REDDIT INC CL A
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75734B100
986
20
SH
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20
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0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
44845
475
SH
SOLE
0
475
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
2508
27
SH
SOLE
0
27
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37954Y293
1568
32
SH
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0
32
0
0
INDEPENDENCE RLTY TR INC COM
REIT
45378A106
39196
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SH
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2430
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0
GE AEROSPACE COM NEW
Stock
369604301
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362
SH
SOLE
0
361
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0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
352
16
SH
SOLE
0
16
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0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
1030320
6269
SH
SOLE
0
6269
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
26817
345
SH
SOLE
0
345
0
0
NOKIA CORP SPONSORED ADR
ADR
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SH
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12000
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0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
47922
135
SH
SOLE
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135
0
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WESTERN ASSET GBL HIGH INC FD COM
CEF
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15400
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SH
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2200
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0
SEABRIDGE GOLD INC COM
Stock
811916105
739066
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SH
SOLE
0
48880
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0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
162890
869
SH
SOLE
0
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0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
115483
628
SH
SOLE
0
628
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
22673
180
SH
SOLE
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180
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SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
522
4
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0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
38570
280
SH
SOLE
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280
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
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12570
SH
SOLE
0
12570
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0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
ETF
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12816
SH
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12816
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0
NETAPP INC COM
Stock
64110D104
7033
67
SH
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0
EMPIRE ST RLTY TR INC CL A
REIT
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537
53
SH
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0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
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606
SH
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606
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0
VEEVA SYS INC CL A COM
Stock
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35
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0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
1453
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SH
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5
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
2535
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SH
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25
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0
RINGCENTRAL INC CL A
Stock
76680R206
174
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SH
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0
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0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
31629
292
SH
SOLE
0
292
0
0
BLACKROCK SHORT DURATION BOND ETF
ETF
46431W507
16652
330
SH
SOLE
0
330
0
0
INVESCO GLOBAL WATER ETF
ETF
46138E651
24458
567
SH
SOLE
0
567
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
12807
278
SH
SOLE
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278
0
0
ADMA BIOLOGICS INC COM
Stock
000899104
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500
SH
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500
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0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
ETF
316092808
37713
242
SH
SOLE
0
242
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
707889
3789
SH
SOLE
0
3789
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0
ALAMOS GOLD INC NEW COM CL A
Stock
011532108
28025
1900
SH
SOLE
0
1900
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
3926
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SH
SOLE
0
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0
LULULEMON ATHLETICA INC COM
Stock
550021109
25002
64
SH
SOLE
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64
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0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
167908
1988
SH
SOLE
0
1988
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
3820722
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SH
SOLE
0
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0
LMP CAP & INCOME FD INC COM
CEF
50208A102
15014
960
SH
SOLE
0
960
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
4250
134
SH
SOLE
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134
0
0
UBS GROUP AG SHS
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H42097107
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297
SH
SOLE
0
297
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0
THE CIGNA GROUP COM
Stock
125523100
152135
419
SH
SOLE
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418
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FEDERATED HERMES INC CL B
Stock
314211103
7332
203
SH
SOLE
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203
0
0
ONEOK INC NEW COM
Stock
682680103
25654
320
SH
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320
0
0
ROSS STORES INC COM
Stock
778296103
5137
35
SH
SOLE
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35
0
0
FLEX LTD ORD
Stock
Y2573F102
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SH
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22200
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0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
136317
580
SH
SOLE
0
580
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0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
24807
583
SH
SOLE
0
583
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0
AMC ENTMT HLDGS INC CL A NEW
Stock
00165C302
874
235
SH
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235
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0
WELLS FARGO CO NEW COM
Stock
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1522
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0
UNION PAC CORP COM
Stock
907818108
128867
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SH
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524
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0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
5864
92
SH
SOLE
0
92
0
0
CINTAS CORP COM
Stock
172908105
139467
203
SH
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203
0
0
ECOLAB INC COM
Stock
278865100
25399
110
SH
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0
110
0
0
CARMAX INC COM
Stock
143130102
86239
990
SH
SOLE
0
990
0
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TRANSOCEAN LTD REGISTERED SHS
Stock
H8817H100
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215
SH
SOLE
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215
0
0
RADIAN GROUP INC COM
Stock
750236101
335
10
SH
SOLE
0
10
0
0
ISHARES MBS ETF
ETF
464288588
541720
5862
SH
SOLE
0
5861
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
2740
85
SH
SOLE
0
85
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
302381
2879
SH
SOLE
0
2879
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0
CHARLES RIV LABS INTL INC COM
Stock
159864107
272305
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SH
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0
1005
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0
SALESFORCE INC COM
Stock
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453
SH
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0
453
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0
MICROCHIP TECHNOLOGY INC. COM
Stock
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109
SH
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0
109
0
0
PITNEY BOWES INC COM
Stock
724479100
4861
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SH
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0
1122
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0
COMMUNITY HEALTH SYS INC NEW COM
Stock
203668108
6153
1758
SH
SOLE
0
1758
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0
NORTHROP GRUMMAN CORP COM
Stock
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SH
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0
40
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0
DARDEN RESTAURANTS INC COM
Stock
237194105
29084
174
SH
SOLE
0
174
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0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
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44
SH
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0
43
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0
IDEXX LABS INC COM
Stock
45168D104
47514
88
SH
SOLE
0
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0
0
REPUBLIC SVCS INC COM
Stock
760759100
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1076
SH
SOLE
0
1075
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THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
36720
63
SH
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0
63
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0
TORO CO COM
Stock
891092108
10537
115
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0
115
0
0
MGIC INVT CORP WIS COM
Stock
552848103
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18
SH
SOLE
0
18
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
415032
2662
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0
2662
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
133370
293
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SOLE
0
293
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0
AMERICAN WOODMARK CORPORATION COM
Stock
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3
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0
3
0
0
FIRST BUSEY CORP COM NEW
Stock
319383204
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0
4428
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0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
1001
4
SH
SOLE
0
4
0
0
JPMORGAN CHASE & CO. COM
Stock
46625H100
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SH
SOLE
0
9883
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0
INTERNATIONAL PAPER CO COM
Stock
460146103
6750
173
SH
SOLE
0
173
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
11026
107
SH
SOLE
0
107
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
32353
627
SH
SOLE
0
627
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
310747
8587
SH
SOLE
0
8586
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0
GENWORTH FINL INC COM SHS
Stock
37247D106
579
90
SH
SOLE
0
90
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0
MONOLITHIC PWR SYS INC COM
Stock
609839105
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564
SH
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0
564
0
0
CHEVRON CORP NEW COM
Stock
166764100
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1264
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0
1264
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
1743658
16205
SH
SOLE
0
16205
0
0
CONOCOPHILLIPS COM
Stock
20825C104
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2716
SH
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2715
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0
MARKEL GROUP INC COM
Stock
570535104
4564
3
SH
SOLE
0
3
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
365789
7291
SH
SOLE
0
7291
0
0
PROSHARES ULTRAPRO SHORT S&P500
ETF
74349Y845
258
40
SH
SOLE
0
40
0
0
DANAHER CORPORATION COM
Stock
235851102
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2335
SH
SOLE
0
2335
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0
SPDR S&P RETAIL ETF
ETF
78464A714
3081
39
SH
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0
39
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0
KOHLS CORP COM
Stock
500255104
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637
SH
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0
637
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0
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
18469P209
1624
40
SH
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40
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0
M & T BK CORP COM
Stock
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16
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0
16
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
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2536
138
SH
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0
138
0
0
TJX COS INC NEW COM
Stock
872540109
31440
310
SH
SOLE
0
310
0
0
FIRST TRUST BUYWRITE INCOME ETF
ETF
33738R308
0
0
SH
SOLE
0
0
0
0
BANK AMERICA CORP COM
Stock
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SH
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0
11196
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0
EXTRA SPACE STORAGE INC COM
REIT
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1176
8
SH
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0
8
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0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
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449
17
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SOLE
0
16
0
0
EKSO BIONICS HLDGS INC COM
Stock
282644301
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29
SH
SOLE
0
29
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
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60
SH
SOLE
0
60
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
66681
1039
SH
SOLE
0
1039
0
0
WALMART INC COM
Stock
931142103
1814796
30161
SH
SOLE
0
30161
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
121137
1046
SH
SOLE
0
1046
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
5617
100
SH
SOLE
0
100
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
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1645
SH
SOLE
0
1644
0
0
ORACLE CORP COM
Stock
68389X105
230118
1832
SH
SOLE
0
1832
0
0
RTX CORPORATION COM
Stock
75513E101
142881
1465
SH
SOLE
0
1465
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
59856
1433
SH
SOLE
0
1433
0
0
TEXAS INSTRS INC COM
Stock
882508104
361834
2077
SH
SOLE
0
2077
0
0
TARGET CORP COM
Stock
87612E106
90823
513
SH
SOLE
0
512
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
56623
468
SH
SOLE
0
468
0
0
PFIZER INC COM
Stock
717081103
158786
5722
SH
SOLE
0
5722
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
267181
2453
SH
SOLE
0
2453
0
0
MORGAN STANLEY COM NEW
Stock
617446448
40963
435
SH
SOLE
0
435
0
0
VANECK AGRIBUSINESS ETF
ETF
92189F700
44450
592
SH
SOLE
0
591
0
0
3M CO COM
Stock
88579Y101
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5440
SH
SOLE
0
5440
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
15103
465
SH
SOLE
0
465
0
0
KLA CORP COM NEW
Stock
482480100
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18
SH
SOLE
0
18
0
0
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
385313
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SOLE
0
3557
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0
HP INC COM
Stock
40434L105
18313
606
SH
SOLE
0
606
0
0
GILEAD SCIENCES INC COM
Stock
375558103
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SH
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0
1140
0
0
ENERSYS COM
Stock
29275Y102
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4
SH
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0
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0
0
CATERPILLAR INC COM
Stock
149123101
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10326
SH
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0
10325
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0
BAKER HUGHES COMPANY CL A
Stock
05722G100
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2034
SH
SOLE
0
2034
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
1430
41
SH
SOLE
0
41
0
0
ALPHABET INC CAP STK CL C
Stock
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0
3712
0
0
BEST BUY INC COM
Stock
086516101
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101
SH
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0
101
0
0
AMERICAN EXPRESS CO COM
Stock
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SH
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0
940
0
0
AMGEN INC COM
Stock
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SH
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0
353
0
0
STIFEL FINL CORP COM
Stock
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4
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0
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0
APPLIED MATLS INC COM
Stock
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SH
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0
1025
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
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63
SH
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0
63
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0
ANALOG DEVICES INC COM
Stock
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73
SH
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73
0
0
TYSON FOODS INC CL A
Stock
902494103
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1841
SH
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0
1841
0
0
INVESCO PHARMACEUTICALS ETF
ETF
46137V662
16032
200
SH
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0
200
0
0
TEXAS ROADHOUSE INC COM
Stock
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89
SH
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0
89
0
0
TRANSDIGM GROUP INC COM
Stock
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1
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0
1
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0
HUMANA INC COM
Stock
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11
0
0
EMBRAER S.A. SPONSORED ADS
ADR
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321
SH
SOLE
0
321
0
0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR
ADR
607409109
0
416
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SOLE
0
416
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
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2
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0
2
0
0
WILLIAMS COS INC COM
Stock
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SH
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0
704
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0
AGNICO EAGLE MINES LTD COM
Stock
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SH
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0
3205
0
0
ARISTA NETWORKS INC COM
Stock
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7
SH
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0
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0
0
MAIN STR CAP CORP COM
CEF
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1671
35
SH
SOLE
0
35
0
0
VANECK MERK GOLD TRUST
ETF
921078101
107400
5000
SH
SOLE
0
5000
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
10901
93
SH
SOLE
0
93
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
5969
66
SH
SOLE
0
66
0
0
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF
00162Q676
15268
600
SH
SOLE
0
600
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
161082
2878
SH
SOLE
0
2878
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
6197
40
SH
SOLE
0
40
0
0
MERCADOLIBRE INC COM
Stock
58733R102
1512
1
SH
SOLE
0
1
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0
TC ENERGY CORP COM
Stock
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4864
121
SH
SOLE
0
121
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
12699
70
SH
SOLE
0
69
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
1267
20
SH
SOLE
0
20
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
850
16
SH
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0
16
0
0
HERCULES CAPITAL INC COM
CEF
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4309
234
SH
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0
233
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TEEKAY TANKERS LTD CL A
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SPDR BLOOMBERG HIGH YIELD BOND ETF
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EMQQ THE EMERGING MARKETS INTERNET ETF
ETF
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FIRST TRUST LOW DURATION OPPORTUNITIES ETF
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
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ADR
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PACER TRENDPILOT US LARGE CAP ETF
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APPLE INC COM
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ETF
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CEF
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