Full text of WEALTH MANAGEMENT RESOURCES, INC.'s X-17A-5 filed 2023-02-27 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # WEALTH MANAGEMENT RESOURCES, INC. ### FINANCIAL STATEMENTS #### AND ## SUPPLEMENTARY INFORMATION ## FOR THE YEAR ENDED DECEMBER 31, 2022 #### WITH ## REPORT OF INDEPENDENT REGISTERED # PUBLIC ACCOUNTING FIRM {1}------------------------------------------------ # **WEALTH MANAGEMENT RESOURCES, INC. FINANCIAL STATEMENTS For the Year Ended December 31, 2022** # Table of Contents Page No. | Facing Page | 1 -<br>2 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------| | Report of Independent Registered Public Accounting Firm | 3<br>-<br>4 | | Financial Statements<br>Statement of Financial Condition<br>Statement of Operations<br>Statement of Changes in Stockholders'<br>Equity<br>Statement of Cash Flows<br>Notes to Financial Statements | 5<br>6<br>7<br>8<br>9-13 | | Supplemental Information | | | Schedule I<br>-<br>Computation of net capital under Rule 15c3-1 of the Securities<br>and Exchange Commission | 14 | | Schedule II<br>-<br>Computation for determination of reserve requirements under<br>Rule 15c3-3 of the Securities and Exchange Commission | 15 | | Schedule III<br>-<br>Information relating to possession or<br>control requirements<br>under Rule 15c3-3 of the Securities and Exchange Commission | 16 | | Report of Independent Registered Public Accounting Firm Concerning<br>Exemption Report | 17 | | Exemption Report Pursuant to Rule 15c3-3 of the Securities<br>and Exchange Commission | 18 | | | | {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Expires: Oct. 31, 2023 Estimated average burden hours per response: 12 # ANNUAL REPORTS FORM X-17A-5 PART III | SEC FILE NUMBER | | |-----------------|--| | 8-51061 | | FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 filing for the period beginning 01/0122 AND ENDING MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: WEALTH MANAGEMENT RESOURCES INC. TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer □ Check here if respondent is also an OTC derivatives dealer 12/31/22 ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) 38 CEDAR SWAMP ROAD, SUITE ONE | | (No. and Street) | | | | |------…Read the full text as markdown