Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WT FLT RT TRSRY	410,611	$20.63M	14.8%	$50.30	—	ETF	97717Y527
EPS	WT US LRG FUND	410,359	$20.57M	14.8%	$45.90	—	ETF	97717W588
DGRW	WT US QLTY DIV GRWTH FUND	276,572	$19.44M	13.9%	$64.01	—	ETF	97717X669
USMF	WT U.S. MULTIFAC FUND	329,553	$13.86M	9.9%	$38.72	—	ETF	97717Y857
DGRS	WT US SMLCP QLTY DIV GRTH FUND	157,999	$7.495M	5.4%	$41.38	—	ETF	97717X651
COWZ	PACER US CASH COWS 100 ETF	142,671	$7.417M	5.3%	$95.23	—	ETF	69374H881
PTRB	PGIM TOTAL RETURN BOND ETF	171,666	$7.202M	5.2%	$39.80	—	ETF	69344A800
WTV	WT US VALUE FUND	89,062	$6.103M	4.4%	$62.11	—	ETF	97717W547
BSV	VANGUARD ST BOND ETF	72,649	$5.595M	4.0%	$75.25	—	ETF	921937827
DON	WT U.S. MIDCAP DIV FUND	106,086	$4.847M	3.5%	$41.01	—	ETF	97717W505
GCC	WT ENH COMMDTY STGY FD	211,767	$3.585M	2.6%	$18.02	—	ETF	97717Y683
COWG	PACER US LRG CP GRWTH ETF	121,636	$2.9M	2.1%	$21.52	—	ETF	69374H360
GLDM	SPDR GOLD MINISHARES TRUST	65,361	$2.674M	1.9%	$36.86	—	ETF	98149E303
PULS	PGIM ULTRA SHORT BOND ETF	53,670	$2.651M	1.9%	$49.49	—	ETF	69344A107
SCHG	SCHWAB U.S. LRG-CAP GROWTH ETF	22,979	$1.906M	1.4%	$76.91	—	ETF	808524300
DLN	WT US KRG DIVD FUND	21,643	$1.437M	1.0%	$61.79	—	ETF	97717W307
EZM	WT U.S. MIDCAP FUND	20,665	$1.186M	0.9%	$51.66	—	ETF	97717W570
AAPL	APPLE INC COM	3,385	$652K	0.5%	$181.88	+0.5%	Stock	037833100
DTD	WT US DIV FUND	7,776	$508K	0.4%	$60.17	—	ETF	97717W109
IVV	ISHARES CORE S&P 500 ETF	888	$424K	0.3%	$474.35	—	ETF	464287200
PG	PRCTR GMBLE CO COM	2,565	$376K	0.3%	$144.12	-2.4%	Stock	742718109
EES	WT U.S. SMLCP FUND	7,252	$361K	0.3%	$43.35	—	ETF	97717W562
AGGY	WT YLD ENH US AGG BOND FUND	7,869	$346K	0.2%	$41.51	—	ETF	97717X511
QHY	WT US HYLD CORP BOND FUND	7,524	$342K	0.2%	$43.22	—	ETF	97717X172
UNH	UNITEDHEALTH GROUP INC COM	578	$304K	0.2%	$469.94	+8.8%	Stock	91324P102
SUB	ISHARES ST NATL MUNI BND ETF	2,587	$273K	0.2%	$102.85	—	ETF	464288158
VYM	VANGUARD H DIV INDEX ETF	2,036	$227K	0.2%	$103.33	—	ETF	921946406
COST	COSTCO WHSL CORP NEW COM	341	$225K	0.2%	$537.42	+6.7%	Stock	22160K105
WTMF	WT MNGD FTRS STGY FUND	6,412	$225K	0.2%	$35.21	—	ETF	97717W125
AGZD	WT INT RT HDGD US AGG BOND FUND	10,008	$219K	0.2%	$22.16	—	ETF	97717W380
SCHO	SCHWAB ST US TRSY ETF	4,107	$199K	0.1%	$48.45	—	ETF	808524862
EUO	PROSHRS ULTRASHT EURO	6,650	$194K	0.1%	$31.43	—	ETF	74347W882
MUB	ISHARES NAT MUNI BND ETF	1,732	$188K	0.1%	$102.54	—	ETF	464288414
NTSX	WT US EFF CORE FUND	4,600	$181K	0.1%	$35.30	—	ETF	97717Y790
USMV	ISHARES MSCI USA MIN VOL ETF	2,179	$170K	0.1%	$72.76	—	ETF	46429B697
MTGP	WT MRGT PLUS BOND FUND	3,839	$168K	0.1%	$41.67	—	ETF	97717Y725
QSIG	WT US SHT TRM CORP BND FUND	3,502	$168K	0.1%	$46.71	—	ETF	97717X156
FMB	FT MNGD MUNI ETF	3,250	$168K	0.1%	$48.89	—	ETF	33739N108
HYZD	WT INT RT HGDH H YLD BOND FUND	7,453	$161K	0.1%	$21.12	—	ETF	97717W430
AMZN	AMAZON COM	1,045	$159K	0.1%	$139.47	+0.5%	Stock	023135106
VYMI	VNGD INTERNL HIGH DIV YLD	2,267	$151K	0.1%	$61.89	—	ETF	921946794
VCSH	VNGRD ST CORP BOND ETF	1,454	$112K	0.1%	$75.15	—	ETF	92206C409
MTUM	ISHARES MSCI USA MMNT FACTOR ETF	684	$107K	0.1%	$140.19	—	ETF	46432F396
PSDM	PGIM SD MULTI BOND ETF	2,112	$107K	0.1%	$50.69	—	ETF	69344A842
BND	VANGUARD TOTL BND MRKT ETF	1,352	$99,455	0.1%	$69.78	—	ETF	921937835
DE	DEERE & CO COM	248	$99,067	0.1%	$397.95	-8.2%	Stock	244199105
MSFT	MICROSOFT CORP COM	237	$89,304	0.1%	$328.07	+6.8%	Stock	594918104
SHAG	WT YLD ENH US ST AGG BOND FUND	1,861	$88,090	0.1%	$46.28	—	ETF	97717Y808
IQDG	WT INTRNL QLTY DVND GROWTH FUND	2,137	$77,505	0.1%	$32.02	—	ETF	97717X131
PFFD	GLOBAL X U.S. PRRED ETF	3,871	$75,098	0.1%	$18.81	—	ETF	37954Y657
GE	GE CO COM NEW	580	$74,053	0.1%	$90.06	+1.6%	Stock	369604301
COP	CONOCOPHILLIPS COM	635	$73,674	0.1%	$107.88	+1.7%	Stock	20825C104
SRE	SEMPRA COM	965	$72,123	0.1%	$66.61	+0.2%	Stock	816851109
SCHW	SCHWAB CHARLES CORP COM	1,013	$69,726	0.1%	$58.47	-4.0%	Stock	808513105
JPST	JPM ULTRA-SHORT INCM ETF	1,340	$67,316	0.0%	$50.17	—	ETF	46641Q837
SPSM	SPDR PORT S&P 600 SMLCP ETF	1,591	$67,092	0.0%	$36.90	—	ETF	78468R853
DEM	WT EMRG H DIV FUND	1,642	$66,787	0.0%	$37.48	—	ETF	97717W315
DGS	WT EMRG MRKT SMLCP DIV FUND	1,318	$65,817	0.0%	$46.28	—	ETF	97717W281
—	BR ENH CAP & INM FD COM	3,327	$63,222	0.0%	$18.65	—	CEF	09256A109
JLL	JONES LANG LASALLE INC COM	322	$60,816	0.0%	$163.31	-7.4%	Stock	48020Q107
FNDX	SCHWAB FND US LRG CO INDX ETF	970	$60,099	0.0%	$55.98	—	ETF	808524771
MRK	MERCK & CO INC COM	530	$57,782	0.0%	$99.84	-3.0%	Stock	58933Y105
FND	FLOOR & DECOR HLDGS INC CL A	500	$55,780	0.0%	$101.84	-9.6%	Stock	339750101
BUG	GLOBAL X CYBR ETF	1,903	$55,772	0.0%	$24.29	—	ETF	37954Y384
IBM	INTRL BUS MACHS COM	331	$54,062	0.0%	$131.87	+7.3%	Stock	459200101
SCHP	SCHWAB US TIPS ETF	1,000	$52,200	0.0%	$50.49	—	ETF	808524870
WCLD	WT CLD COMP FUND	1,417	$49,507	0.0%	$29.62	—	ETF	97717Y691
FTXN	FT NASDAQ OIL & GAS ETF	1,737	$49,166	0.0%	$30.04	—	ETF	33738R845
XSOE	WT EMERG MRKTS EX ST OWND ENT FUND	1,633	$47,154	0.0%	$26.67	—	ETF	97717X578
PSX	PHILLIPS 66 COM	329	$43,768	0.0%	$103.33	+7.5%	Stock	718546104
FNDA	SCHWAB FND US SML CO INDX ETF	788	$43,610	0.0%	$48.50	—	ETF	808524763
GLD	SPDR GOLD SHARES	226	$43,204	0.0%	$171.45	—	ETF	78463V107
TSLA	TESLA INC COM	169	$41,993	0.0%	$256.88	-7.5%	Stock	88160R101
GOOGL	ALPHABET INC CAP STK CL A	300	$41,907	0.0%	$128.39	+3.9%	Stock	02079K305
UHS	UNIVERSAL HLTH SVCS INC CL B	260	$39,583	0.0%	$135.05	-1.3%	Stock	913903100
NVDA	NVIDIA CORPORATION COM	78	$38,662	0.0%	$44.77	+3.4%	Stock	67066G104
PEP	PEPSICO INC COM	227	$38,582	0.0%	$167.15	-8.0%	Stock	713448108
DHS	WT US H DVD FUND	453	$37,251	0.0%	$78.04	—	ETF	97717W208
ROK	ROCKWELL AUTO INC COM	118	$36,637	0.0%	$270.11	0.0%	Stock	773903109
FNDF	SCHWAB FND INTR LRG CO IDX ETF	1,083	$36,530	0.0%	$31.67	—	ETF	808524755
META	META PLATFORMS INC CL A	100	$35,396	0.0%	$299.21	+8.1%	Stock	30303M102
BA	BOEING CO COM	127	$33,104	0.0%	$218.79	-2.3%	Stock	097023105
WTPI	WT PUTWRITE STRY	1,044	$33,102	0.0%	$30.72	—	ETF	97717X560
VIG	VANGUARD DIV APP ETF	194	$33,043	0.0%	$156.23	—	ETF	921908844
SPYV	SPDR PORT S&P 500 VALUE ETF	643	$29,984	0.0%	$83.05	—	ETF	78464A508
MDT	MEDTRONIC PLC SHS	357	$29,420	0.0%	$77.80	-8.2%	Stock	G5960L103
VEA	VANGUARD FTSE DVLD MRKS ETF	592	$28,358	0.0%	$45.29	—	ETF	921943858
SHV	ISHARES SHORT TRSRY BOND ETF	257	$28,330	0.0%	$110.38	—	ETF	464288679
—	FS CREDIT OPP CORP COMM	4,610	$26,139	0.0%	$5.43	—	CEF	30290Y101
LLY	ELI LILLY & CO COM	40	$23,421	0.0%	$506.78	+13.5%	Stock	532457108
PRU	PRUDENTIAL FINL COM	206	$21,337	0.0%	$84.33	+2.7%	Stock	744320102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	235	$21,094	0.0%	$77.87	—	ETF	025072877
BRK/B	BRK HTHWY INC DEL CL B NEW	59	$21,043	0.0%	$354.77	-1.1%	Stock	084670702
JNJ	JOHNSON & JOHNSON COM	133	$20,800	0.0%	$153.28	-6.3%	Stock	478160104
DVY	ISHARES SLCT DIV ETF	162	$18,953	0.0%	$107.77	—	ETF	464287168
SCHX	SCHWAB U.S. LARGE-CAP ETF	324	$18,277	0.0%	$50.56	—	ETF	808524201
OZK	BANK OZK COM	357	$17,779	0.0%	$36.84	+2.7%	Stock	06417N103
WMT	WALMART INC COM	109	$17,187	0.0%	$51.76	-0.2%	Stock	931142103
CVX	CHEVRON CORP NEW COM	100	$14,979	0.0%	$145.68	-5.4%	Stock	166764100
HD	HOME DEPOT INC COM	43	$14,921	0.0%	$297.37	-1.2%	Stock	437076102
IEI	ISHARES 3-7 YR TRSY BOND ETF	124	$14,487	0.0%	$112.72	—	ETF	464288661
D	DOMINION ENERGY INC COM	307	$14,421	0.0%	$43.99	-8.7%	Stock	25746U109
ITOT	ISHARES S&P TLT STK MRK ETF	137	$14,379	0.0%	$95.07	—	ETF	464287150
DIS	DISNEY WALT CO COM	149	$13,453	0.0%	$83.44	+3.3%	Stock	254687106
PFG	PRIN PNL GROUP INC COM	163	$12,785	0.0%	$71.01	-5.7%	Stock	74251V102
SPYG	SPDR PORT S&P 500 GRWTH ETF	193	$12,525	0.0%	$59.26	—	ETF	78464A409
VGSH	VANGUARD ST TRSY ETF	214	$12,489	0.0%	$57.71	—	ETF	92206C102
FIXD	FT TCW OPP FI ETF	272	$12,129	0.0%	$42.04	—	ETF	33740F805
IWR	ISHARES RSL MIDCAP ETF	153	$11,908	0.0%	$69.49	—	ETF	464287499
ITA	ISHARES U.S. AERO SPC & DEF	92	$11,647	0.0%	$106.20	—	ETF	464288760
IWM	ISHARES RUSSELL 2000 ETF	57	$11,404	0.0%	$179.04	—	ETF	464287655
XOM	EXXON MOBIL CORP COM	113	$11,258	0.0%	$101.01	-3.4%	Stock	30231G102
LMBS	FT LOW DUR OPP ETF	224	$10,836	0.0%	$47.36	—	ETF	33739Q200
VLO	VALERO ENERGY CORP COM	81	$10,577	0.0%	$122.12	-2.3%	Stock	91913Y100
SPTS	SPDR PRT ST TRSY ETF	363	$10,558	0.0%	$28.76	—	ETF	78468R101
DLR	DIGITAL RLTY TR INC COM	74	$10,017	0.0%	$113.60	+6.2%	REIT	253868103
RTX	RTX CORP COM	113	$9,480	0.0%	$81.24	-6.9%	Stock	75513E101
VTV	VANGUARD VALUE ETF	62	$9,303	0.0%	$137.50	—	ETF	922908744
KO	COCA COLA CO COM	150	$8,859	0.0%	$55.69	-4.4%	Stock	191216100
SCHA	SCHWAB U.S. SMALL-CAP ETF	184	$8,696	0.0%	$41.45	—	ETF	808524607
CSCO	CISCO SYS INC COM	169	$8,538	0.0%	$47.98	0.0%	Stock	17275R102
IJR	ISHARES CORE S&P SMALL CAP ETF	75	$8,119	0.0%	$108.25	—	ETF	464287804
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	152	$7,993	0.0%	$47.20	—	ETF	464289479
ZBH	ZIMMER BIOMET HLDS INC COM	64	$7,790	0.0%	$124.17	-11.9%	Stock	98956P102
GEHC	GE HLTH TECH INC COMMON STOCK	96	$7,432	0.0%	$72.48	-3.7%	Stock	36266G107
PH	PARKER-HANNIFIN CORP COM	16	$7,165	0.0%	$392.39	+3.8%	Stock	701094104
ICVT	ISHARES CONVRT BOND ETF	84	$6,585	0.0%	$74.31	—	ETF	46435G102
PM	PHILIP MORRIS INTL INC COM	67	$6,320	0.0%	$86.14	-2.8%	Stock	718172109
TMUS	T-MOBILE US INC COM	39	$6,253	0.0%	$133.84	+7.0%	Stock	872590104
CMBS	ISHARES CMBS ETF	133	$6,220	0.0%	$44.88	—	ETF	46429B366
SPMB	SPDR PRT MRGT BCKD BOND ETF	278	$6,126	0.0%	$20.85	—	ETF	78464A383
MDYG	SPDR S&P 400 MID CAP GRWTH ETF	80	$6,048	0.0%	$68.83	—	ETF	78464A821
GIS	GNRL MILL COM	91	$5,938	0.0%	$64.51	-7.7%	Stock	370334104
IAU	ISHARES GOLD TRUST	152	$5,933	0.0%	$34.99	—	ETF	464285204
NVS	NOVARTIS AG SPNRD ADR	58	$5,856	0.0%	$101.86	—	ADR	66987V109
FDX	FEDEX CORP COM	23	$5,818	0.0%	$246.77	-1.8%	Stock	31428X106
OMC	OMNICOM GROUP INC COM	65	$5,628	0.0%	$75.81	-3.4%	Stock	681919106
FTEC	FIDELITY MSCI INFO TECH INDX ETF	38	$5,458	0.0%	$143.63	—	ETF	316092808
SLYG	SPDR S&P 600 SML CAP GRWTH ETF	65	$5,414	0.0%	$72.75	—	ETF	78464A201
KMI	KINDER MORGAN INC DEL COM	300	$5,300	0.0%	$15.26	+0.5%	Stock	49456B101
TSM	TAIWAN SEMI ADS	50	$5,200	0.0%	$104.00	—	ADR	874039100
TXN	TEXAS INSTRS INC COM	30	$5,110	0.0%	$158.88	-8.4%	Stock	882508104
MCD	MCDONALDS CORP COM	17	$4,987	0.0%	$269.51	-4.0%	Stock	580135101
JPM	JPMORGAN CHASE & CO COM	29	$4,933	0.0%	$142.31	+1.8%	Stock	46625H100
FBCG	FIDELITY BLUE CHIP GRWTH ETF	148	$4,931	0.0%	$33.32	—	ETF	316092352
VUG	VANGUARD GROWTH ETF	15	$4,701	0.0%	$274.00	—	ETF	922908736
GPC	GENUINE PARTS CO COM	33	$4,537	0.0%	$144.49	-11.1%	Stock	372460105
AVGO	BROADCOM INC COM	4	$4,465	0.0%	$83.97	+9.8%	Stock	11135F101
ORCL	ORACLE CORP COM	42	$4,382	0.0%	$112.64	-5.3%	Stock	68389X105
COHR	COHERENT CORP COM	100	$4,353	0.0%	$41.06	-12.2%	Stock	19247G107
ACN	ACCENTURE PLC IRELAND SHS CLASS A	12	$4,340	0.0%	$304.36	+2.7%	Stock	G1151C101
AMD	ADVD MICRO DEVICES INC COM	29	$4,275	0.0%	$108.55	+8.6%	Stock	007903107
ITGR	INTEGER HLDGS CORP COM	43	$4,260	0.0%	$86.06	0.0%	Stock	45826H109
CVS	CVS HEALTH CORP COM	53	$4,216	0.0%	$64.57	+1.3%	Stock	126650100
PPG	PPG INDS INC COM	25	$3,737	0.0%	$133.03	-3.1%	Stock	693506107
FHLC	FIDELITY MSCI HLTH CR INDX ETF	57	$3,687	0.0%	$64.68	—	ETF	316092600
DEO	DIAGEO PLC SPON ADR NEW	24	$3,487	0.0%	$151.21	—	ADR	25243Q205
ABT	ABBOTT LABS COM	31	$3,448	0.0%	$100.45	-4.4%	Stock	002824100
VTR	VENTAS INC COM	68	$3,406	0.0%	$41.54	+0.5%	REIT	92276F100
VV	VANGUARD LARGE-CAP ETF	15	$3,272	0.0%	$218.13	—	ETF	922908637
CMF	ISHARES CA MUNI BOND ETF	56	$3,245	0.0%	$54.83	—	ETF	464288356
AJG	GALLAGHER ARTHUR J & CO COM	14	$3,231	0.0%	$219.09	+6.1%	Stock	363576109
RWR	SPDR DOW JONES REIT ETF	33	$3,146	0.0%	$95.33	—	ETF	78464A607
KHC	KRAFT HEINZ CO COM	85	$3,141	0.0%	$30.50	-0.4%	Stock	500754106
CL	COLGATE PALMOLIVE CO COM	38	$3,047	0.0%	$70.87	+1.2%	Stock	194162103
VPL	VANGUARD FTSE PACF ETF	42	$3,025	0.0%	$72.02	—	ETF	922042866
IGIB	ISHARES 5-10 YEAR INV CORP ETF	58	$3,016	0.0%	$52.00	—	ETF	464288638
DXJ	WT JAPAN HDGD EQTY FUND	34	$3,009	0.0%	$87.18	—	ETF	97717W851
ARKF	ARK FINTECH INNOV ETF	108	$2,979	0.0%	$19.37	—	ETF	00214Q708
LOW	LOWES COS INC COM	13	$2,893	0.0%	$214.91	-9.4%	Stock	548661107
VB	VANGUARD SMLCP ETF	13	$2,856	0.0%	$193.77	—	ETF	922908751
TLT	ISHARES 20 YEAR TREASURY BOND ETF	28	$2,769	0.0%	$98.89	—	ETF	464287432
—	BERRY CORP COM	393	$2,763	0.0%	$7.03	—	Stock	08579X101
DUK	DUKE ENRGY CORP NEW COM	28	$2,758	0.0%	$83.56	+0.3%	Stock	26441C204
VOE	VANGUARD MDCP VAL ETF	18	$2,659	0.0%	$132.44	—	ETF	922908512
TPR	TAPESTRY INC COM	71	$2,613	0.0%	$34.24	-14.8%	Stock	876030107
J	JACOBS SOLUTIONS INC COM	20	$2,612	0.0%	$105.59	+1.2%	Stock	46982L108
IGSB	ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF	48	$2,461	0.0%	$51.27	—	ETF	464288646
MDV	MODIV INDUSTRIAL INC COM STK CL C	154	$2,291	0.0%	$16.74	—	REIT	60784B101
LMT	LOCKHEED MARTIN CORP COM	5	$2,281	0.0%	$415.09	+0.6%	Stock	539830109
FCOM	FIDELITY MSCI COMM SRVC ETF	46	$2,049	0.0%	$44.54	—	ETF	316092873
GNR	SPDR S&P GLBL NTRL RESRS ETF	33	$1,869	0.0%	$56.64	—	ETF	78463X541
CCL	CRNVL CORP CTF	100	$1,854	0.0%	$16.57	-12.4%	Stock	143658300
DJT	DW AQ CORP CLASS A COM	100	$1,750	0.0%	$15.57	+4.8%	Stock	25400Q105
FCAL	FT CA MUNI HIGH INCOME ETF	35	$1,747	0.0%	$47.25	—	ETF	33739P863
MO	ALTRIA GROUP INC COM	42	$1,685	0.0%	$36.39	-4.3%	Stock	02209S103
WAB	WABTEC COM	12	$1,523	0.0%	$111.67	0.0%	Stock	929740108
PFE	PFIZER INC COM	51	$1,475	0.0%	$30.57	-13.6%	Stock	717081103
SCHH	SCHWAB U.S. REIT ETF	69	$1,427	0.0%	$17.84	—	ETF	808524847
FNCL	FIDELITY MSCI FIN INDX ETF	24	$1,285	0.0%	$53.54	—	ETF	316092501
QQQ	INVESCO QQQ	3	$1,230	0.0%	$359.00	—	ETF	46090E103
FDIS	FIDELITY MSCI COMM DISC INDX ETF	15	$1,184	0.0%	$78.93	—	ETF	316092204
FSTA	FIDELITY COV TRST MSCI CON STPLES INDX ETF	25	$1,116	0.0%	$44.64	—	ETF	316092303
MDU	MDU RES GROUP INC COM	52	$1,027	0.0%	$10.78	-7.7%	Stock	552690109
UGI	UGI CORP NEW COM	38	$940	0.0%	$24.81	-11.1%	Stock	902681105
KNF	KNIFE RIVER CORP COMMON STOCK	12	$794	0.0%	$47.47	+19.8%	Stock	498894104
ALC	ALCON AG ORD SHS	10	$781	0.0%	$81.66	-10.2%	Stock	H01301128
VGK	VANGUARD FTSE EUROPE ETF	12	$774	0.0%	$64.50	—	ETF	922042874
IEMG	ISHARES CORE MSCI EM ETF	15	$759	0.0%	$50.60	—	ETF	46434G103
IWY	ISHARES RSSL TOP 200 GRWTH ETF	3	$535	0.0%	$156.33	—	ETF	464289438
FENY	FIDELITY MSCI ENRG INDEX ETF	22	$507	0.0%	$23.05	—	ETF	316092402
VWO	VANGUARD FTSE EMERG MRKTS ETF	12	$493	0.0%	$41.08	—	ETF	922042858
BKLN	INVESCO SENIOR LOAN ETF	18	$381	0.0%	$21.17	—	ETF	46138G508
BP	BP PLC SPONSORED ADR	10	$341	0.0%	$36.90	—	ADR	055622104
DRVN	DRIVEN BRNDS HLDGS INC COM	20	$285	0.0%	$18.29	-31.8%	Stock	26210V102
—	KANDI TECH GRP INC COM	100	$280	0.0%	$3.46	—	Stock	483709101
SWAN	AMPLFY BLK SWN ETF	10	$262	0.0%	$26.20	—	ETF	032108888
ARMP	ARMATA PHARMA INC COM	71	$230	0.0%	$2.68	-11.9%	Stock	04216R102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2	$199	0.0%	$99.50	—	ETF	464287226
REKR	REKOR SYSTEMS INC COM	40	$133	0.0%	$3.05	-6.5%	Stock	759419104
ARKG	ARK GENOMIC REV ETF	3	$99	0.0%	$28.33	—	ETF	00214Q302
MNA	IQ MERGER ARBITRAGE ETF	3	$94	0.0%	$31.67	—	ETF	45409B800
HERO	GLOBAL X VD EPRTS	3	$61	0.0%	$19.00	—	ETF	37954Y392
BTAL	AGF U.S. MRKT NT FUND	2	$34	0.0%	$20.00	—	ETF	00110G408
SPIB	SPDR PRT INTERMD TERM CRP BND ETF	1	$33	0.0%	$32.00	—	ETF	78464A375
SPIP	SPDR PORT TIPS ETF	1	$26	0.0%	$25.00	—	ETF	78464A656
ALT	ALTIMMUNE INC COM NEW	2	$23	0.0%	$2.87	+45.5%	Stock	02155H200
PXH	INVESCO FTSE RAFI EMRG MRKTS ETF	1	$19	0.0%	$18.00	—	ETF	46138E727
—	ORAGENICS INC COM	1	$6	0.0%	$3.00	—	Stock	684023500
—	SING FUTURE TECH LTD COM NEW	10	$5	0.0%	$0.60	—	Stock	82935V109
—	LOGICMARK INC COM NEW	1	$1	0.0%	$2.00	—	Stock	67091J503