| Highland Opportunities and Inc | PFD | 43010E503 | $174.3K | 11,018 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | COM | 05946K101 | $180.2K | 13,231 | 0.0% |
| Rivernorth Doubleline Strategi | PFD | 76882G206 | $186.5K | 10,245 | 0.0% |
| Nuveen Municipal Value Fund in(NUV) | COM | 670928100 | $193.3K | 22,039 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $194.9K | 19,433 | 0.0% |
| First TR Exchange Traded FD IV(FSIG) | COM | 33738D804 | $195.8K | 10,336 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $200.7K | 395 | 0.0% |
| Ishares Trust Ishares Mornings(ILCV) | COM | 464288109 | $201.8K | 2,477 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPMD) | COM | 78464A847 | $202.0K | 3,946 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $203.3K | 3,267 | 0.0% |
| First Trust Exchange Traded FU(UCON) | COM | 33740F888 | $204.4K | 8,259 | 0.0% |
| Precision Biosciences Inc Comm(DTIL) | COM | 74019P207 | $204.5K | 42,866 | 0.0% |
| Gladstone Land Corporation 6.0 | PFD | 376549408 | $204.6K | 10,068 | 0.0% |
| Vanguard Index Funds Small-Cap(VBR) | COM | 922908611 | $205.8K | 1,105 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $207.0K | 9,653 | 0.0% |
| Airbnb Inc Class A Common Stoc(ABNB) | COM | 009066101 | $208.6K | 1,746 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $209.2K | 791 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $209.5K | 27,000 | 0.0% |
| Wisdomtree Trust Wisdomtree U(DTD) | COM | 97717W109 | $209.6K | 2,724 | 0.0% |
| Mind Medicine Mindmed Inc C(BRD1EUR) | COM | 60255C885 | $210.7K | 36,011 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $213.6K | 4,719 | 0.0% |
| Templeton Emerging Markets FUN(EMF) | COM | 880191101 | $214.5K | 16,694 | 0.0% |
| Vaneck ETF Trust Vaneck Gold M(GDX) | COM | 92189F106 | $214.6K | 4,669 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $215.7K | 2,332 | 0.0% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $216.8K | 2,825 | 0.0% |
| Alps ETF TR Oshares U S Small(OUSM) | COM | 00162Q395 | $218.2K | 5,192 | 0.0% |
| Compass Inc Class A Common STO(COMP) | COM | 20464U100 | $218.3K | 25,000 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $219.2K | 2,549 | 0.0% |
| Guggenheim Strategic Opportuni(GOF) | COM | 40167F101 | $222.1K | 14,266 | 0.0% |
| Invesco Exchange Traded FD TR(RSPT) | COM | 46137V282 | $222.8K | 6,516 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $224.2K | 1,780 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $224.3K | 3,963 | 0.0% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $226.9K | 1,405 | 0.0% |
| Graniteshares Gold Trust Grani(BAR) | COM | 38748G101 | $230.5K | 7,475 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $231.0K | 756 | 0.0% |
| First Trust North American ENE(EMLP) | COM | 33738D101 | $232.5K | 6,202 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $232.7K | 11,877 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $235.5K | 3,113 | 0.0% |
| Salesforce Inc Common Stock(CRM) | COM | 79466L302 | $240.5K | 896 | 0.0% |
| Welltower Inc Common Stock(WELL) | COM | 95040Q104 | $241.1K | 1,574 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $241.4K | 5,973 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241.6K | 2,065 | 0.0% |
| First Trust Enhanced Equity in(FFA) | COM | 337318109 | $245.8K | 12,724 | 0.0% |
| Neos ETF Trust Neos Nasdaq 100(QQQH) | COM | 78433H576 | $246.7K | 5,052 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $248.0K | 20,515 | 0.0% |
| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $248.0K | 2,584 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $248.6K | 3,523 | 0.0% |
| Ishares Trust Ishares 5-10 YEA(IGIB) | COM | 464288638 | $250.3K | 4,766 | 0.0% |
| Applovin Corporation Class A C(APP) | COM | 03831W108 | $251.2K | 948 | 0.0% |
| Grayscale Bitcoin Trust ETF SH(GBTC) | COM | 389637109 | $251.3K | 3,856 | 0.0% |