Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER AND GAMBLE COMPANY	313,690	$41.1M	9.5%	$131.02 *	$103.83	+11.9%	COM	742718109
AAPL	APPLE INCORPORATED	228,450	$34.74M	8.1%	$152.07 *	$135.83	+0.1%	COM	037833100
FORH	ETF OPPORTUNITIES TRUST FORMIDABLE ETF	1,079,462	$25.49M	5.9%	$23.61 *	$25.38	-9.5%	COM	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	989,926	$22.68M	5.3%	$22.91 *	$24.70	-11.2%	COM	26923N504
CHE	CHEMED CORPORATION NEW	35,628	$16.29M	3.8%	$457.31 *	$336.49	+28.3%	COM	16359R103
—	LITHIUM AMERICAS CORP COM	444,910	$11.67M	2.7%	$26.24	$15.31	—	COM	53680Q207
FLUX	FLUX PWR HLDGS INCORPORATED COM NEW	2,998,965	$9.767M	2.3%	$3.26 *	$7.22	-64.5%	COM	344057302
MSFT	MICROSOFT CORPORATION	39,066	$9.633M	2.2%	$246.58 *	$222.47	+2.0%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOBAL	1,210,867	$9.395M	2.2%	$7.76	$9.59	—	COM	27829F108
NNOMF	NANO ONE MATLS CORP COM	4,196,906	$8.366M	1.9%	$1.99 *	$1.98	+14.3%	COM	63010A103
ACTG	ACACIA RESH CORPORATION ACACIA TCH COM	1,941,220	$7.622M	1.8%	$3.93 *	$5.68	-28.9%	COM	003881307
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	67,912	$7.072M	1.6%	$104.13 *	$88.43	+7.3%	COM	921946406
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	130,548	$6.54M	1.5%	$50.10	$50.74	-1.1%	COM	46641Q837
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	1,784,612	$6.136M	1.4%	$3.44	$4.00	—	COM	36465A109
—	EATON VANCE TAX ADVT DIV INCM	225,728	$5.267M	1.2%	$23.33	$28.86	—	COM	27828G107
META	META PLATFORMS INCORPORATED CLASS A	34,191	$4.672M	1.1%	$136.64	$201.26	-33.1%	COM	30303M102
SYBT	STOCK YDS BANCORP INCORPORATED	59,139	$4.332M	1.0%	$73.25 *	$35.37	+92.3%	COM	861025104
XOM	EXXON MOBIL CORPORATION	33,224	$3.523M	0.8%	$106.04 *	$52.95	+47.5%	COM	30231G102
MO	ALTRIA GROUP INCORPORATED	73,250	$3.218M	0.7%	$43.93 *	$31.09	+0.2%	COM	02209S103
BAC	BK OF AMERICA CORPORATION	82,755	$2.93M	0.7%	$35.41 *	$35.30	-21.4%	COM	060505104
AMZN	AMAZON COM INCORPORATED	23,242	$2.783M	0.6%	$119.74 *	$126.23	-10.5%	COM	023135106
NVDA	NVIDIA CORPORATION	20,881	$2.755M	0.6%	$131.94 *	$16.92	-28.3%	COM	67066G104
CVX	CHEVRON CORPORATION NEW	15,423	$2.701M	0.6%	$175.13 *	$87.31	+44.0%	COM	166764100
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	94,164	$2.583M	0.6%	$27.43 *	$33.45	-22.9%	COM	78463X889
SCHP	SCHWAB U.S. TIPS ETF	49,030	$2.553M	0.6%	$52.07 *	$30.70	-15.6%	COM	808524870
NKE	NIKE INCORPORATED CLASS B	27,238	$2.499M	0.6%	$91.75 *	$86.82	-9.5%	COM	654106103
—	ACTIVISION BLIZZARD INCORPORATED	32,316	$2.396M	0.6%	$74.14	$77.51	—	COM	00507V109
SPY	SPDR S&P 500 ETF	6,123	$2.355M	0.5%	$384.62 *	$346.31	+3.1%	COM	78462F103
QCOM	QUALCOMM INCORPORATED	19,522	$2.325M	0.5%	$119.10 *	$76.98	+36.2%	COM	747525103
PEP	PEPSICO INCORPORATED	12,309	$2.195M	0.5%	$178.32 *	$114.32	+28.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	7,498	$2.168M	0.5%	$289.14 *	$253.80	+5.2%	COM	084670702
JKHY	HENRY JACK & ASSOC INCORPORATED	11,242	$2.141M	0.5%	$190.45 *	$146.01	+19.7%	COM	426281101
PFE	PFIZER INCORPORATED	44,898	$2.049M	0.5%	$45.64 *	$26.64	+36.9%	COM	717081103
GD	GENERAL DYNAMICS CORPORATION	8,173	$2.008M	0.5%	$245.69 *	$156.05	+26.9%	COM	369550108
—	EATON VANCE TAX-ADVANTAGED GLO	89,843	$1.994M	0.5%	$22.19	$29.56	—	COM	27828U106
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	19,006	$1.98M	0.5%	$104.18 *	$112.10	-14.9%	COM	02079K107
SBUX	STARBUCKS CORPORATION	22,534	$1.922M	0.4%	$85.29 *	$74.48	+4.6%	COM	855244109
GWW	GRAINGER W W INCORPORATED	3,591	$1.906M	0.4%	$530.77 *	$294.38	+61.2%	COM	384802104
TSLA	TESLA INCORPORATED	8,352	$1.859M	0.4%	$222.58 *	$232.81	+13.9%	COM	88160R101
WSM	WILLIAMS SONOMA INCORPORATED	15,199	$1.848M	0.4%	$121.59 *	$30.70	+80.0%	COM	969904101
QLYS	QUALYS INCORPORATED	13,088	$1.821M	0.4%	$139.14	$53.95	+158.4%	COM	74758T303
FDS	FACTSET RESH SYSTEMS INCORPORATED	4,261	$1.786M	0.4%	$419.15 *	$242.13	+60.1%	COM	303075105
HD	HOME DEPOT INCORPORATED	5,616	$1.63M	0.4%	$290.24 *	$270.15	-5.9%	COM	437076102
MRK	MERCK & COMPANY INCORPORATED	16,210	$1.587M	0.4%	$97.90 *	$67.97	+14.9%	COM	58933Y105
SYY	SYSCO CORPORATION	18,923	$1.562M	0.4%	$82.55 *	$59.65	+7.8%	COM	871829107
LLY	LILLY ELI & COMPANY	4,371	$1.551M	0.4%	$354.84 *	$154.30	+104.1%	COM	532457108
GNW	GENWORTH FINL INCORPORATED COM CLASS A	428,975	$1.545M	0.4%	$3.60 *	$3.93	-11.0%	COM	37247D106
JNJ	JOHNSON & JOHNSON	9,017	$1.544M	0.4%	$171.23 *	$122.26	+21.2%	COM	478160104
TECH	BIO-TECHNE CORPORATION	5,116	$1.519M	0.4%	$296.91 *	$51.09	+36.9%	COM	09073M104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	14,766	$1.518M	0.4%	$102.80 *	$111.13	-14.6%	COM	02079K305
CSCO	CISCO SYSTEMS INCORPORATED	36,070	$1.516M	0.4%	$42.03 *	$44.61	-19.1%	COM	17275R102
CHD	CHURCH & DWIGHT COMPANY INCORPORATED	19,310	$1.461M	0.3%	$75.66 *	$66.06	+4.0%	COM	171340102
KNX	KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	29,368	$1.413M	0.3%	$48.11 *	$34.46	+36.4%	COM	499049104
SHAK	SHAKE SHACK INCORPORATED CLASS A	27,613	$1.412M	0.3%	$51.14 *	$66.38	-32.2%	COM	819047101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,205	$1.397M	0.3%	$136.89 *	$147.98	-14.0%	COM	46137V357
IVV	ISHARES TR CORE S&P500 ETF	3,630	$1.396M	0.3%	$384.57 *	$346.53	+3.5%	COM	464287200
GPC	GENUINE PARTS COMPANY	8,111	$1.393M	0.3%	$171.74 *	$86.19	+58.2%	COM	372460105
PETS	PETMED EXPRESS INCORPORATED	67,566	$1.38M	0.3%	$20.42 *	$31.94	-38.9%	COM	716382106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	5,971	$1.366M	0.3%	$228.77 *	$172.72	+22.0%	COM	053015103
VRTX	VERTEX PHARMACEUTICAL COM	4,693	$1.362M	0.3%	$290.22	$268.11	+8.0%	COM	92532F100
JPM	JPMORGAN CHASE & COMPANY	10,966	$1.35M	0.3%	$123.11 *	$121.87	-21.1%	COM	46625H100
INTC	INTEL CORPORATION	49,183	$1.347M	0.3%	$27.39 *	$49.27	-50.2%	COM	458140100
—	ADVENT CONV & INCOME FD	114,658	$1.274M	0.3%	$11.11	$15.63	—	COM	00764C109
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	28,409	$1.274M	0.3%	$44.84 *	$47.02	-18.6%	COM	760281204
REGN	REGENERON PHARMACEUTICALS INC COM	1,823	$1.255M	0.3%	$688.43	$621.12	+10.3%	COM	75886F107
GIS	GENERAL MLS INCORPORATED	15,528	$1.216M	0.3%	$78.31 *	$44.00	+54.9%	COM	370334104
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	39,585	$1.214M	0.3%	$30.67	$42.40	-26.8%	COM	78463X509
MA	MASTERCARD INCORPORATED CLASS A	3,814	$1.19M	0.3%	$312.01 *	$272.60	+2.3%	COM	57636Q104
MNST	MONSTER BEVERAGE CORP COM	13,652	$1.19M	0.3%	$87.17 *	$46.28	-6.0%	COM	61174X109
USB	US BANCORP DEL COM NEW	27,787	$1.173M	0.3%	$42.21 *	$42.08	-17.9%	COM	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	3,503	$1.134M	0.3%	$323.72 *	$373.14	-26.2%	COM	00724F101
GE	GENERAL ELECTRIC COMPANY COM NEW	15,308	$1.121M	0.3%	$73.23 *	$62.95	-39.7%	COM	369604301
QUAL	ISHARES TR MSCI USA QLT FCT	9,800	$1.101M	0.3%	$112.35 *	$93.51	+11.2%	COM	46432F339
BA	BOEING COMPANY	7,521	$1.101M	0.3%	$146.39 *	$250.99	-51.8%	COM	097023105
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	30,593	$1.097M	0.3%	$35.86	$42.61	-16.7%	COM	110448107
ROST	ROSS STORES INCORPORATED	11,602	$1.08M	0.3%	$93.09 *	$105.92	-23.2%	COM	778296103
EMR	EMERSON ELEC COMPANY	12,584	$1.064M	0.2%	$84.55 *	$57.52	+19.3%	COM	291011104
PYPL	PAYPAL HLDGS INCORPORATED	11,699	$1.043M	0.2%	$89.15 *	$109.45	-21.5%	COM	70450Y103
DCI	DONALDSON INCORPORATED	18,554	$1.026M	0.2%	$55.30 *	$41.12	+13.0%	COM	257651109
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	69,220	$1.018M	0.2%	$14.71	$16.61	—	COM	67075F105
PGR	PROGRESSIVE CORP (OHIO) COM	8,635	$1.005M	0.2%	$116.39 *	$85.96	+23.3%	COM	743315103
MCD	MCDONALDS CORPORATION	3,904	$1M	0.2%	$256.15 *	$179.94	+19.0%	COM	580135101
PSA	PUBLIC STORAGE COM USD0.10	3,344	$980K	0.2%	$293.06 *	$262.48	-2.0%	COM	74460D109
—	MARKETWISE INCORPORATED COM CLASS A	411,749	$967K	0.2%	$2.35	$3.11	—	COM	57064P107
HSY	HERSHEY COMPANY	4,016	$940K	0.2%	$234.06 *	$127.63	+58.6%	COM	427866108
PNC	PNC FINL SVCS GROUP INCORPORATED	5,670	$925K	0.2%	$163.14 *	$160.36	-18.3%	COM	693475105
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	25,722	$923K	0.2%	$35.88	$49.00	—	COM	G16252101
BMY	BRISTOL-MYERS SQUIBB COMPANY	12,513	$918K	0.2%	$73.36 *	$50.61	+20.6%	COM	110122108
ATR	APTARGROUP INCORPORATED	9,243	$917K	0.2%	$99.21 *	$105.10	-13.6%	COM	038336103
DOX	AMDOCS LTD	11,452	$910K	0.2%	$79.46 *	$76.13	-2.8%	COM	G02602103
VZ	VERIZON COMMUNICATIONS INCORPORATED	24,875	$906K	0.2%	$36.42 *	$42.38	-28.0%	COM	92343V104
ABBV	ABBVIE INCORPORATED	5,965	$897K	0.2%	$150.38 *	$82.47	+44.3%	COM	00287Y109
ABT	ABBOTT LABS	9,097	$891K	0.2%	$97.94 *	$75.30	+20.7%	COM	002824100
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,468	$872K	0.2%	$353.32 *	$330.61	-0.7%	COM	922908363
CVS	CVS HEALTH CORPORATION	9,267	$856K	0.2%	$92.37 *	$57.32	+47.5%	COM	126650100
RPRX	ROYALTY PHARMA PLC COM	21,290	$856K	0.2%	$40.21	$41.01	-2.0%	COM	G7709Q104
WPM	WHEATON PRECIOUS METALS CORP COM	26,137	$846K	0.2%	$32.37 *	$41.78	-25.0%	COM	962879102
QQQ	INVESCO QQQ	2,945	$836K	0.2%	$283.87 *	$310.32	-13.9%	COM	46090E103
—	FIRST TR MLP & ENERGY INCOM FD	106,064	$807K	0.2%	$7.61	$8.24	—	COM	33739B104
HRL	HORMEL FOODS CORPORATION	17,719	$801K	0.2%	$45.21 *	$36.38	+11.8%	COM	440452100
KO	COCA COLA COMPANY	13,420	$792K	0.2%	$59.02 *	$44.43	+14.4%	COM	191216100
SNA	SNAP ON INC	3,803	$766K	0.2%	$201.42 *	$195.82	-5.6%	COM	833034101
AMT	AMERICAN TOWER CORP COM USD0.01	3,520	$743K	0.2%	$211.08 *	$224.09	-14.7%	COM	03027X100
UNH	UNITEDHEALTH GROUP INCORPORATED	1,366	$741K	0.2%	$542.46 *	$293.35	+62.5%	COM	91324P102
RHI	ROBERT HALF INTL INC COM	9,581	$733K	0.2%	$76.51	$98.20	-22.1%	COM	770323103
ORCL	ORACLE CORPORATION	9,963	$730K	0.2%	$73.27 *	$83.33	-29.7%	COM	68389X105
FITB	FIFTH THIRD BANCORP	20,413	$721K	0.2%	$35.32 *	$23.40	+19.7%	COM	316773100
DIS	DISNEY WALT COMPANY	6,858	$716K	0.2%	$104.40 *	$141.94	-35.1%	COM	254687106
GLPI	GAMING & LEISURE PPTYS INC COM	16,114	$713K	0.2%	$44.25	$45.80	—	COM	36467J108
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	20,432	$710K	0.2%	$34.75 *	$34.93	-4.6%	COM	26922A784
ARCC	ARES CAPITAL CORPORATION	37,154	$708K	0.2%	$19.06 *	$14.63	-15.4%	COM	04010L103
HON	HONEYWELL INTERNATIONAL INCORPORATED	3,706	$703K	0.2%	$189.69 *	$143.91	+2.0%	COM	438516106
EXPD	EXPEDITORS INTL WASH INC COM	7,917	$699K	0.2%	$88.29 *	$109.57	-22.7%	COM	302130109
TGT	TARGET CORPORATION	4,193	$696K	0.2%	$165.99 *	$170.18	-21.9%	COM	87612E106
ERIE	ERIE INDTY CO CL A	2,977	$662K	0.2%	$222.37 *	$170.24	+23.9%	COM	29530P102
AMGN	AMGEN INCORPORATED	2,530	$660K	0.2%	$260.87 *	$185.96	+9.4%	COM	031162100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	6,025	$658K	0.2%	$109.21	$144.49	-24.6%	COM	874054109
BDX	BECTON DICKINSON & COMPANY	2,863	$655K	0.2%	$228.78 *	$221.48	-5.0%	COM	075887109
MMM	3M COMPANY	5,459	$654K	0.2%	$119.80 *	$111.82	-26.9%	COM	88579Y101
CINF	CINCINNATI FINL CORPORATION	6,603	$653K	0.2%	$98.89 *	$93.08	-11.5%	COM	172062101
—	SILVERCREST METALS INC COM	117,834	$652K	0.2%	$5.53	$8.25	—	COM	828363101
LOW	LOWES COMPANIES INCORPORATED	3,361	$651K	0.2%	$193.69 *	$104.24	+68.9%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,340	$651K	0.2%	$88.69 *	$78.44	-3.0%	COM	75513E101
SSTI	SHOTSPOTTER INCORPORATED	17,672	$645K	0.1%	$36.50 *	$22.31	+28.9%	COM	82536T107
GDX	VANECK GOLD MINERS ETF	25,816	$635K	0.1%	$24.60	$32.88	-26.6%	COM	92189F106
DGRO	ISHARES TR CORE DIV GRWTH	13,219	$634K	0.1%	$47.96 *	$39.34	+13.1%	COM	46434V621
MSM	MSC INDL DIRECT INCORPORATED CLASS A	7,789	$625K	0.1%	$80.24 *	$73.87	-1.4%	COM	553530106
NEE	NEXTERA ENERGY INCORPORATED	8,093	$614K	0.1%	$75.87 *	$71.94	-0.6%	COM	65339F101
CTAS	CINTAS CORPORATION	1,489	$611K	0.1%	$410.34 *	$51.69	+82.4%	COM	172908105
HDV	ISHARES TR CORE HIGH DV ETF	5,994	$602K	0.1%	$100.43 *	$18.57	-1.7%	COM	46429B663
WMB	WILLIAMS COMPANIES INCORPORATED	20,468	$598K	0.1%	$29.22 *	$22.76	+8.8%	COM	969457100
BKNG	BOOKING HOLDINGS INCORPORATED	315	$591K	0.1%	$1876.19 *	$1748.87	-7.6%	COM	09857L108
IRM	IRON MOUNTAIN INC COM	13,204	$582K	0.1%	$44.08 *	$42.99	-9.1%	COM	46284V101
—	BRIGHAM MINERALS INC COM CL A	23,194	$579K	0.1%	$24.96	$24.63	—	COM	10918L103
TJX	TJX COMPANIES INCORPORATED NEW	8,191	$577K	0.1%	$70.44 *	$54.60	+8.7%	COM	872540109
EFA	ISHARES TR MSCI EAFE ETF	9,712	$576K	0.1%	$59.31 *	$66.66	-16.0%	COM	464287465
SUI	SUN COMMUNITIES INC COM USD0.01	4,175	$564K	0.1%	$135.09	$166.82	—	COM	866674104
—	YAMANA GOLD INC COM	123,894	$562K	0.1%	$4.54	$5.47	—	COM	98462Y100
GS	GOLDMAN SACHS GROUP INCORPORATED	1,666	$556K	0.1%	$333.73 *	$254.76	+6.0%	COM	38141G104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	6,167	$550K	0.1%	$89.18 *	$60.03	+18.9%	COM	718172109
SPOK	SPOK HLDGS INC COM	71,560	$547K	0.1%	$7.64	$7.27	+5.1%	COM	84863T106
DUK	DUKE ENERGY CORPORATION NEW COM NEW	6,029	$546K	0.1%	$90.56 *	$71.72	+14.0%	COM	26441C204
NFLX	NETFLIX INCORPORATED	1,861	$544K	0.1%	$292.32 *	$32.74	-28.1%	COM	64110L106
OLLI	OLLIES BARGAIN OUTLET HLDGS INC	10,525	$543K	0.1%	$51.59	$64.79	-20.4%	COM	681116109
RICK	RCI HOSPITALITY HOLDINGS INC COM	8,213	$541K	0.1%	$65.87	$63.01	+3.7%	COM	74934Q108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	13,903	$537K	0.1%	$38.62 *	$44.36	-18.0%	COM	921943858
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	48,014	$531K	0.1%	$11.06	$11.18	—	COM	29273V100
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	16,002	$527K	0.1%	$32.93	$37.34	-11.7%	COM	98149E303
—	BLACKROCK INCORPORATED	822	$523K	0.1%	$636.25	$529.23	—	COM	09247X101
—	EATON VANCE TX ADV GLBL DIV FD	32,349	$522K	0.1%	$16.14	$20.59	—	COM	27828S101
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,112	$520K	0.1%	$167.10 *	$90.34	+52.1%	COM	911312106
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,132	$513K	0.1%	$71.93 *	$70.18	-5.4%	COM	33733E104
MUX	MCEWEN MINING INCORPORATED COM NEW	133,506	$507K	0.1%	$3.80 *	$3.45	-5.4%	COM	58039P305
ASR	GRUPO AEROPORTUARIO DEL SURESTE S	2,573	$505K	0.1%	$196.27	$210.69	-6.9%	COM	40051E202
V	VISA INCORPORATED COM CLASS A	2,551	$501K	0.1%	$196.39 *	$189.51	-8.6%	COM	92826C839
—	ABIOMED INC COM	2,015	$498K	0.1%	$247.15	$302.37	—	COM	003654100
—	EATON VANCE TAX-MANAGED DIVERS	41,670	$496K	0.1%	$11.90	$13.97	—	COM	27828N102
RIO	RIO TINTO PLC SPONSORED ADR	8,964	$494K	0.1%	$55.11	$57.62	-4.4%	COM	767204100
UTHR	UNITED THERAPEUTICS CORPORATION DEL	2,330	$491K	0.1%	$210.73	$197.32	+6.1%	COM	91307C102
NWL	NEWELL BRANDS INCORPORATED	30,640	$482K	0.1%	$15.73 *	$16.85	-29.0%	COM	651229106
—	PARAMOUNT GLOBAL CLASS B COM	24,447	$481K	0.1%	$19.68	$22.98	—	COM	92556H206
GRMN	GARMIN LTD	5,939	$477K	0.1%	$80.32 *	$96.75	-22.5%	COM	H2906T109
GGG	GRACO INCORPORATED	7,866	$475K	0.1%	$60.39 *	$67.74	-15.3%	COM	384109104
GLD	SPDR GOLD SHARES	3,039	$469K	0.1%	$154.33	$161.96	-4.5%	COM	78463V107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,225	$468K	0.1%	$35.39 *	$24.89	+29.1%	COM	336917109
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,034	$465K	0.1%	$228.61	$169.06	—	COM	50540R409
LMT	LOCKHEED MARTIN CORPORATION	1,004	$462K	0.1%	$460.16 *	$334.57	+5.7%	COM	539830109
NSC	NORFOLK SOUTHN CORPORATION	2,121	$461K	0.1%	$217.35 *	$163.61	+19.0%	COM	655844108
WST	WEST PHARMACEUTICAL SERVICES	1,870	$460K	0.1%	$245.99	$413.31	-41.0%	COM	955306105
LSTR	LANDSTAR SYS INC COM	3,165	$457K	0.1%	$144.39	$152.53	—	COM	515098101
IWM	ISHARES TR RUSSELL 2000 ETF	2,532	$452K	0.1%	$178.52 *	$131.22	+25.7%	COM	464287655
CTMX	CYTOMX THERAPEUTICS INC. COM	311,315	$451K	0.1%	$1.45	$1.79	-19.0%	COM	23284F105
ROK	ROCKWELL AUTOMATION INCORPORATED	1,845	$446K	0.1%	$241.73 *	$166.41	+22.2%	COM	773903109
—	RADIUS GLOBAL INFRASTRUCTURE INC	47,139	$444K	0.1%	$9.42	$14.17	—	COM	750481103
HLI	HOULIHAN LOKEY INC CL A	5,830	$440K	0.1%	$75.47 *	$80.56	-11.5%	COM	441593100
MMS	MAXIMUS INCORPORATED	7,581	$439K	0.1%	$57.91	$77.80	-25.6%	COM	577933104
IBM	INTERNATIONAL BUSINESS MACHINES	3,286	$439K	0.1%	$133.60 *	$102.80	+2.4%	COM	459200101
AQN	ALGONQUIN POWER & UTILITIES CO COM	40,057	$437K	0.1%	$10.91 *	$11.65	-21.4%	COM	015857105
KR	KROGER COMPANY	9,667	$434K	0.1%	$44.90 *	$37.25	+9.3%	COM	501044101
COST	COSTCO WHOLESALE CORPORATION NEW	812	$405K	0.1%	$498.77 *	$279.18	+62.1%	COM	22160K105
SO	SOUTHERN COMPANY	6,075	$399K	0.1%	$65.68 *	$47.91	+25.9%	COM	842587107
SWK	STANLEY BLACK & DECKER INCORPORATED	5,281	$399K	0.1%	$75.55 *	$84.03	-21.3%	COM	854502101
AOS	SMITH A O CORP COM STK	8,166	$397K	0.1%	$48.62 *	$61.45	-25.6%	COM	831865209
SWKS	SKYWORKS SOLUTIONS INCORPORATED	4,588	$397K	0.1%	$86.53 *	$84.82	-9.2%	COM	83088M102
XLF	SPDR FINANCIAL SELECT SECTOR FUND	11,839	$391K	0.1%	$33.03 *	$37.41	-18.9%	COM	81369Y605
TGNA	TEGNA INCORPORATED	18,791	$389K	0.1%	$20.70	$21.64	-4.5%	COM	87901J105
BIO	BIO RAD LABS CLASS A COM	933	$389K	0.1%	$416.93	$730.68	-42.9%	COM	090572207
BCSF	BAIN CAP SPECIALTY FIN INCORPORATED COM STK	31,540	$385K	0.1%	$12.21 *	$8.22	-1.3%	COM	05684B107
MKTX	MARKETAXESS HLDGS INC COM	1,732	$385K	0.1%	$222.29 *	$404.41	-47.5%	COM	57060D108
—	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	7,336	$384K	0.1%	$52.34	$52.34	—	COM	74347G432
GNTX	GENTEX CORP COM	16,002	$381K	0.1%	$23.81	$31.73	-24.9%	COM	371901109
FAF	FIRST AMERICAN FINANCIAL	8,093	$373K	0.1%	$46.09 *	$54.75	-25.1%	COM	31847R102
—	TWITTER INCORPORATED	8,298	$370K	0.1%	$44.59	$48.28	—	COM	90184L102
WFC	WELLS FARGO COMPANY NEW	8,026	$365K	0.1%	$45.48 *	$32.96	+12.1%	COM	949746101
WMT	WALMART INCORPORATED	2,581	$363K	0.1%	$140.64 *	$38.00	+9.3%	COM	931142103
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	2,686	$362K	0.1%	$134.77 *	$48.83	+100.2%	COM	025932104
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$362K	0.1%	$103.43 *	$82.86	+10.6%	COM	78464A631
FAST	FASTENAL COMPANY	7,840	$361K	0.1%	$46.05 *	$24.45	-13.2%	COM	311900104
CSX	CSX CORPORATION	12,235	$352K	0.1%	$28.77 *	$27.84	-8.7%	COM	126408103
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	7,554	$351K	0.1%	$46.47 *	$47.26	-13.1%	COM	33738R605
IVW	ISHARES TR S&P 500 GRWT ETF	5,700	$350K	0.1%	$61.40 *	$61.62	-6.1%	COM	464287309
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$343K	0.1%	$62.36 *	$36.58	+61.0%	COM	78464A698
AEE	AMEREN CORPORATION	4,306	$342K	0.1%	$79.42 *	$72.96	-0.2%	COM	023608102
IWF	ISHARES TR RUS 1000 GRW ETF	1,529	$342K	0.1%	$223.68 *	$48.31	+8.9%	COM	464287614
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,890	$335K	0.1%	$37.68 *	$40.82	-15.5%	COM	78464A508
KBE	SPDR S&P BANK ETF	7,000	$331K	0.1%	$47.29 *	$30.19	+46.7%	COM	78464A797
—	EATON VANCE RISK-MANAGED DIVER	39,811	$331K	0.1%	$8.31	$9.88	—	COM	27829G106
SJM	SMUCKER J M COMPANY COM NEW	2,244	$330K	0.1%	$147.06 *	$90.35	+35.7%	COM	832696405
SIMO	SILICON MOTION TECHNOLOGY CORP	4,919	$321K	0.1%	$65.26	$84.10	-22.5%	COM	82706C108
—	F-STAR THERAPEUTICS INC COM	62,478	$320K	0.1%	$5.12	$6.23	—	COM	30315R107
BCAB	BIOATLA INCORPORATED	41,420	$318K	0.1%	$7.68 *	$3.18	+105.7%	COM	09077B104
AMAT	APPLIED MATLS INCORPORATED	3,605	$317K	0.1%	$87.93 *	$65.41	+21.6%	COM	038222105
—	EATON VANCE ENHANCED EQUITY IN	18,528	$316K	0.1%	$17.06	$21.00	—	COM	278277108
AVGO	BROADCOM INCORPORATED	680	$313K	0.1%	$460.29 *	$42.15	-0.1%	COM	11135F101
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$308K	0.1%	$83.60 *	$70.46	+11.9%	COM	922042742
AMD	ADVANCED MICRO DEVICES INC COM	5,147	$307K	0.1%	$59.65 *	$41.39	+53.1%	COM	007903107
GTBIF	GREEN THUMB INDUSTRIES INC COM	26,771	$301K	0.1%	$11.24 *	$14.51	-35.4%	COM	39342L108
DDD	3-D SYSTEMS CORPORATION DEL COM NEW	33,010	$299K	0.1%	$9.06 *	$11.99	-33.4%	COM	88554D205
IJR	ISHARES TR CORE S&P SCP ETF	3,106	$296K	0.1%	$95.30 *	$78.43	+11.2%	COM	464287804
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	5,544	$290K	0.1%	$52.31 *	$69.81	-28.2%	COM	78464A409
—	GABELLI HLTHCARE & WELLNESS TR SHS	29,039	$289K	0.1%	$9.95	$12.81	—	COM	36246K103
GILD	GILEAD SCIENCES INCORPORATED	4,055	$283K	0.1%	$69.79 *	$54.66	+0.7%	COM	375558103
DOW	DOW INCORPORATED	5,891	$282K	0.1%	$47.87 *	$33.35	+8.7%	COM	260557103
MPC	MARATHON PETE CORPORATION	2,493	$279K	0.1%	$111.91 *	$58.41	+58.3%	COM	56585A102
ITRI	ITRON INCORPORATED	5,882	$279K	0.1%	$47.43 *	$78.72	-46.5%	COM	465741106
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	549	$278K	0.1%	$506.38	$499.80	+0.5%	COM	883556102
TFC	TRUIST FINL CORPORATION	6,302	$277K	0.1%	$43.95 *	$40.25	-9.2%	COM	89832Q109
UNP	UNION PAC CORPORATION	1,423	$277K	0.1%	$194.66 *	$150.45	+19.9%	COM	907818108
VLO	VALERO ENERGY CORPORATION	2,142	$271K	0.1%	$126.52 *	$40.57	+138.5%	COM	91913Y100
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	29,575	$270K	0.1%	$9.13	$10.55	—	COM	46137V589
COP	CONOCOPHILLIPS	2,166	$268K	0.1%	$123.73 *	$79.84	+15.1%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND COMPANY	2,931	$267K	0.1%	$91.10 *	$69.75	+4.3%	COM	039483102
MU	MICRON TECHNOLOGY INCORPORATED	4,799	$266K	0.1%	$55.43 *	$46.80	+5.1%	COM	595112103
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,650	$261K	0.1%	$16.68 *	$43.38	-65.8%	COM	03969T109
T	AT&T INCORPORATED	14,621	$260K	0.1%	$17.78 *	$18.52	-31.3%	COM	00206R102
SCCO	SOUTHERN COPPER CORPORATION	5,438	$258K	0.1%	$47.44 *	$42.32	-9.2%	COM	84265V105
—	PIONEER NATURAL RESOURCES CO COM	1,194	$258K	0.1%	$216.08	$216.08	—	COM	723787107
—	PROSHARES TRUST ULTRAPRO SHORT S ETF	14,430	$257K	0.1%	$17.81	$17.81	—	COM	74347B110
ELV	ELEVANCE HEALTH INCORPORATED	485	$256K	0.1%	$527.84 *	$398.20	+8.8%	COM	036752103
FIS	FIDELITY NATL INFORMATION SVCS	3,186	$255K	0.1%	$80.04 *	$118.68	-41.4%	COM	31620M106
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	20,394	$255K	0.1%	$12.50 *	$30.76	-66.5%	COM	389637109
BAX	BAXTER INTERNATIONAL INCORPORATED	4,288	$245K	0.1%	$57.14 *	$69.60	-28.6%	COM	071813109
CTVA	CORTEVA INCORPORATED	3,739	$244K	0.1%	$65.26 *	$41.24	+33.7%	COM	22052L104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,563	$244K	0.1%	$95.20 *	$75.26	+15.1%	COM	45866F104
CRM	SALESFORCE INCORPORATED	1,488	$244K	0.1%	$163.98 *	$188.72	-24.7%	COM	79466L302
REET	ISHARES TR GLOBAL REIT ETF	11,156	$242K	0.1%	$21.69	$23.15	-8.1%	COM	46434V647
MREO	MEREO BIOPHARMA GROUP PLC ADR	281,818	$242K	0.1%	$0.86	$0.78	+9.7%	COM	589492107
DD	DUPONT DE NEMOURS INCORPORATED	4,212	$240K	0.1%	$56.98 *	$19.53	+1.1%	COM	26614N102
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$240K	0.1%	$175.31 *	$136.81	+21.4%	COM	363576109
CRON	CRONOS GROUP INC COM	76,221	$238K	0.1%	$3.12 *	$7.76	-63.7%	COM	22717L101
TRV	TRAVELERS COMPANIES INCORPORATED	1,336	$235K	0.1%	$175.90 *	$161.81	-11.0%	COM	89417E109
NEM	NEWMONT CORPORATION	5,431	$234K	0.1%	$43.09 *	$51.49	-25.6%	COM	651639106
CXM	SPRINKLR INCORPORATED CLASS A	25,085	$233K	0.1%	$9.29	$20.92	-55.9%	COM	85208T107
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,877	$231K	0.1%	$59.58 *	$44.56	+12.9%	COM	609207105
NEAR	ISHARES U S ETF TR BLACKROCK ST MAT	4,680	$230K	0.1%	$49.15	$50.04	-1.6%	COM	46431W507
TSCO	TRACTOR SUPPLY COMPANY	1,037	$222K	0.1%	$214.08 *	$17.23	+103.8%	COM	892356106
SSYS	STRATASYS LTD COM	15,424	$220K	0.1%	$14.26	$31.01	-53.5%	COM	M85548101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,085	$218K	0.1%	$35.83	$41.62	-12.3%	COM	922042858
—	ROYCE VALUE TR INCORPORATED	15,843	$218K	0.1%	$13.76	$16.86	—	COM	780910105
VISN	COMMSCOPE HLDG COMPANY INCORPORATED	16,312	$218K	0.1%	$13.36 *	$14.61	-37.0%	COM	20337X109
—	MAXAR TECHNOLOGIES INCORPORATED	10,153	$217K	0.1%	$21.37	$33.28	—	COM	57778K105
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,940	$212K	0.0%	$53.81 *	$34.69	+46.0%	COM	46137V522
XBI	SPDR S&P BIOTECH ETF	2,577	$210K	0.0%	$81.49 *	$84.31	-5.9%	COM	78464A870
IWR	ISHARES TR RUS MID CAP ETF	3,160	$210K	0.0%	$66.46 *	$63.70	-2.4%	COM	464287499
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,164	$208K	0.0%	$96.12 *	$131.42	-29.4%	COM	922042718
SF	STIFEL FINL CORPORATION	3,800	$207K	0.0%	$54.47 *	$31.76	+53.3%	COM	860630102
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,752	$204K	0.0%	$14.83 *	$12.05	-5.7%	COM	446150104
VFC	V F CORPORATION	7,125	$204K	0.0%	$28.63 *	$89.63	-66.6%	COM	918204108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,075	$203K	0.0%	$22.37	$28.45	—	COM	670699107
SA	SEABRIDGE GOLD INC COM	16,617	$191K	0.0%	$11.49 *	$15.01	-20.9%	COM	811916105
FARM	FARMER BROS COMPANY	35,459	$176K	0.0%	$4.96 *	$9.31	-44.6%	COM	307675108
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	24,018	$176K	0.0%	$7.33	$11.72	—	COM	25490K323
F	FORD MTR COMPANY DEL	12,932	$166K	0.0%	$12.84 *	$10.39	-16.0%	COM	345370860
ETHE	GRAYSCALE ETHEREUM TR ETH COM	15,235	$163K	0.0%	$10.70 *	$23.93	-66.1%	COM	389638107
—	MORGAN STANLEY EMERGING MKTS	38,702	$159K	0.0%	$4.11	$4.99	—	COM	617477104
—	Arena Minerals Inc	500,000	$146K	0.0%	$0.29	$0.41	—	COM	040045106
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	14,251	$122K	0.0%	$8.56 *	$20.40	-60.1%	COM	69608A108
TCNNF	TRULIEVE CANNABIS CORP COM	10,535	$116K	0.0%	$11.01 *	$12.39	-31.4%	COM	89788C104
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,700	$103K	0.0%	$4.98	$6.18	—	COM	67073D102
—	LORDSTOWN MOTORS CORPORATION COM CLASS A	59,288	$102K	0.0%	$1.72	$12.01	—	COM	54405Q100
AXTI	AXT INC COM	22,125	$100K	0.0%	$4.52 *	$6.51	+2.9%	COM	00246W103
—	BLACKROCK MUN INCOME TR SH BEN INT	10,687	$98,000	0.0%	$9.17	$12.15	—	COM	09248F109
VFF	VILLAGE FARMS INTE COM	43,042	$92,000	0.0%	$2.14 *	$6.96	-72.6%	COM	92707Y108
GROW	U S GLOBAL INVS INCORPORATED CLASS A	31,317	$88,000	0.0%	$2.81 *	$5.95	-51.8%	COM	902952100
—	BGC PARTNERS INCORPORATED CLASS A	20,750	$81,000	0.0%	$3.90	$4.25	—	COM	05541T101
ERIC	ERICSSON ADR SPONSORED	12,548	$71,000	0.0%	$5.66	$8.89	-35.4%	COM	294821608
—	ORGANIGRAM HOLDINGS INC COM	59,050	$57,000	0.0%	$0.97	$2.43	—	COM	68620P101
—	GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	20,359	$56,000	0.0%	$2.75	$3.82	—	COM	37611X100
NOK	NOKIA OYJ ADR SPONSORED	11,369	$50,000	0.0%	$4.40 *	$3.97	+7.7%	COM	654902204
—	KATAPULT HOLDINGS INCORPORATED	49,489	$47,000	0.0%	$0.95	$5.61	—	COM	485859102
GRWG	GROWGENERATION CORP COM	12,405	$42,000	0.0%	$3.39 *	$4.62	-24.2%	COM	39986L109
NVNXF	NOVONIX LIMITED COM	21,732	$41,000	0.0%	$1.89 *	$1.22	-5.4%	COM	Q6880B109
OPK	OPKO HEALTH INCORPORATED	18,346	$33,000	0.0%	$1.80 *	$3.10	-39.0%	COM	68375N103
—	INSEEGO CORP COM	14,530	$31,000	0.0%	$2.13	$6.55	—	COM	45782B104
—	MOMENTUS INC COM CL A	21,757	$27,000	0.0%	$1.24	$2.09	—	COM	60879E101
—	AMERICAN BATTERY TECHNOLOGY	30,000	$24,000	0.0%	$0.80	$0.80	—	COM	02451V101
BRAXF	BRAXIA SCIENTIFIC CORP COM	570,750	$22,000	0.0%	$0.04	$0.24	-79.6%	COM	105736102
—	SENSEONICS HOLDINGS INC COM	16,150	$19,000	0.0%	$1.18	$3.29	—	COM	81727U105
—	CYBIN INC COM	37,550	$18,000	0.0%	$0.48	$1.30	—	COM	23256X100
QCAAF	QUINSAM CAPITAL CORP COM	203,500	$15,000	0.0%	$0.07	$0.12	-35.0%	COM	748747201
SHMP	Naturalshrimp Inc	100,000	$15,000	0.0%	$0.15	$0.34	-56.7%	COM	63902N106
—	SURFACE ONCOLOGY INC COM	11,675	$13,000	0.0%	$1.11	$2.88	—	COM	86877M209
—	DRAGANFLY INC COM	16,000	$12,000	0.0%	$0.75	$2.38	—	COM	26142Q205
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	10,000	$5,000	0.0%	$0.50	$2.69	-80.7%	COM	313586109
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$4,000	0.0%	$0.25	$0.19	—	COM	G71332103
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$1,000	0.0%	$0.05	$0.51	-90.3%	COM	05335P109
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$0	0.0%	$0.00	$0.03	-99.6%	COM	423501105
JAMN	JAMMIN JAVA CORPORATION	29,350	$0	0.0%	$0.00	$0.00	+0.5%	COM	470751108
VYGVQ	VOYAGER DIGITAL LTD COM	11,345	$0	0.0%	$0.00	$7.96	-98.6%	COM	92919V405