| Invesco Exchange Traded FD TR(XMMO) | COM | 46137V464 | $201.2K | 1,488 | 0.0% |
| Select Sector Spdr Fund SHS BE(XLB) | COM | 81369Y100 | $201.6K | 2,249 | 0.0% |
| LAM Research Corporation Commo(LRCX) | COM | 512807306 | $201.8K | 1,507 | 0.0% |
| First TR Exchange Traded FD IV(FSIG) | COM | 33738D804 | $202.9K | 10,564 | 0.0% |
| First Trust North American ENE(EMLP) | COM | 33738D101 | $203.4K | 5,313 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $203.5K | 693 | 0.0% |
| Rivernorth Doubleline Strategi | PFD | 76882G206 | $205.2K | 11,994 | 0.0% |
| Sprott Physical Silver Trus(PSLV/U) | COM | 85207K107 | $206.6K | 13,158 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206.8K | 1,631 | 0.0% |
| Innovator Etfs TR Innovator EQ(DDTL) | COM | 45784N510 | $207.6K | 10,140 | 0.0% |
| First Trust Nasdaq-100 Technol(QTEC) | COM | 337345102 | $207.8K | 905 | 0.0% |
| Shell PLC SA(SHEL) | COM | 780259305 | $210.1K | 2,937 | 0.0% |
| Invesco Exchange Traded FD TR(QQQM) | COM | 46138G649 | $210.9K | 853 | 0.0% |
| First TR Exchange Traded FD II(FXO) | COM | 33734X135 | $212.2K | 3,573 | 0.0% |
| First Trust Exchange Traded FU(UCON) | COM | 33740F888 | $212.3K | 8,427 | 0.0% |
| Jabil Inc Common Stock(JBL) | COM | 466313103 | $213.1K | 981 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $213.7K | 2,966 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $215.3K | 2,296 | 0.0% |
| Vanguard Index Funds Smallcap(VBK) | COM | 922908595 | $215.4K | 724 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $217.8K | 319 | 0.0% |
| Ares Cap Corp Equity Class EQU(ARCC) | COM | 04010L103 | $220.1K | 10,783 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $220.8K | 791 | 0.0% |
| Lincoln National Corp-Ind(LNC) | COM | 534187109 | $222.0K | 5,505 | 0.0% |
| Abrdn Healthcare Investors SHA(HQH) | COM | 87911J103 | $223.0K | 12,080 | 0.0% |
| Vanguard Intermediate Term BON(BIV) | COM | 921937819 | $223.0K | 2,856 | 0.0% |
| Spdr Series Trust State Street(XAR) | COM | 78464A631 | $224.4K | 955 | 0.0% |
| Ishares Trust Ishares Mornings(ILCV) | COM | 464288109 | $224.8K | 2,497 | 0.0% |
| First Trust Large Cap Value AL(FTA) | COM | 33735J101 | $225.1K | 2,702 | 0.0% |
| ARK ETF Trust ARK Innovation E(ARKK) | COM | 00214Q104 | $226.2K | 2,621 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $231.7K | 2,440 | 0.0% |
| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $231.9K | 2,412 | 0.0% |
| Vaneck ETF Trust Vaneck Gold M(GDX) | COM | 92189F106 | $232.9K | 3,048 | 0.0% |
| EA SER TR Research Affiliates(NIXT) | COM | 02072L227 | $233.4K | 8,942 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | COM | 46137V613 | $233.8K | 5,172 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM | 46120E602 | $233.9K | 523 | 0.0% |
| SRH Total Return Fund Inc Comm(STEW) | COM | 101507101 | $234.6K | 12,917 | 0.0% |
| Houlihan Lokey Inc Class A COM(HLI) | COM | 441593100 | $236.1K | 1,150 | 0.0% |
| Vanguard Index Funds Small-Cap(VBR) | COM | 922908611 | $236.9K | 1,135 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $238.4K | 19,936 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $240.0K | 2,880 | 0.0% |
| Rekor Systems Inc Common Stock(REKR) | COM | 759419104 | $240.5K | 153,170 | 0.0% |
| Pgim ETF Trust Pgim Ultra Shor(PULS) | COM | 69344A107 | $242.4K | 4,865 | 0.0% |
| Kimberly Clark Corporation COM(KMB) | COM | 494368103 | $243.6K | 1,959 | 0.0% |
| Spdr Series Trust State Street(LGLV) | COM | 78468R804 | $245.7K | 1,379 | 0.0% |
| Ishares Trust Ishares 0 3 Mont(SGOV) | COM | 46436E718 | $247.3K | 2,456 | 0.0% |
| Ishares Micro Cap ETF(IWC) | COM | 464288869 | $247.4K | 1,659 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $247.5K | 1,048 | 0.0% |
| Cohen & Steers Total Return RE(RFI) | COM | 19247R103 | $248.2K | 20,515 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | COM | 464287473 | $248.7K | 1,780 | 0.0% |
| Bayer Aktiengesellschaft AD(BAYA) | COM | 072730302 | $250.8K | 30,240 | 0.0% |