Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	308,308	$46.73M	10.6%	$151.56 *	$103.83	+35.3%	COM	742718109
AAPL	APPLE INC COM	226,859	$29.48M	6.7%	$129.93	$135.83	-5.8%	COM	037833100
FORH	ETF OPPORTUNITIES TR FORMIDABLE ETF	1,256,974	$29.38M	6.6%	$23.38	$25.18	-7.1%	FORMIDABLE ETF	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	941,946	$22.24M	5.0%	$23.61	$24.70	-4.4%	FORMIDABLE FORTRESS ETF	26923N504
CHE	CHEMED CORPORATION NEW	32,423	$16.55M	3.7%	$510.44	$336.49	+50.1%	COM	16359R103
FLUX	FLUX POWER HOLDINGS INC COM	3,099,274	$12.31M	2.8%	$3.97	$7.12	-44.2%	COM	344057302
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,274,421	$9.622M	2.2%	$7.55	$9.49	—	COM	27829F108
MSFT	MICROSOFT CORP COM	38,560	$9.247M	2.1%	$239.81 *	$222.47	+5.3%	COM	594918104
—	LITHIUM AMERICAS CORP COM	451,335	$8.545M	1.9%	$18.93	$15.36	—	COM	53680Q207
VYM	VANGUARD HIGH DIV YLD ETF	68,043	$7.363M	1.7%	$108.21	$88.43	+22.4%	HIGH DIV YLD ETF	921946406
—	NANO ONE MATLS CORP COM	4,081,952	$7.349M	1.7%	$1.80	$1.80	—	COM	63010A104
ACTG	ACACIA RESEARCH CORP COM	1,695,131	$7.104M	1.6%	$4.19	$5.68	-25.9%	COM	003881307
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	1,904,295	$6.913M	1.6%	$3.63	$3.98	—	COM SH BEN INT	36465A109
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	130,734	$6.554M	1.5%	$50.13	$50.74	-1.2%	ULTRA-SHORT INCOME ETF	46641Q837
—	EATON VANCE TAX-ADVANTAGED DIV COM	225,500	$5.141M	1.2%	$22.80	$28.86	—	COM	27828G107
XOM	EXXON MOBIL CORPORATION COM	38,091	$4.201M	0.9%	$110.29 *	$58.49	+70.1%	COM	30231G102
SYBT	STOCK YARDS BANCORP INC COM	59,064	$3.838M	0.9%	$64.98	$35.37	+83.7%	COM	861025104
META	META PLATFORMS INC COM CL A	28,308	$3.407M	0.8%	$120.35	$201.26	-40.6%	COM CL A	30303M102
MO	ALTRIA GROUP INC COM	73,851	$3.376M	0.8%	$45.71 *	$31.09	+15.8%	COM	02209S103
NKE	NIKE INC COM CL B	26,932	$3.151M	0.7%	$117.00 *	$86.82	+27.8%	COM CL B	654106103
CVX	CHEVRON CORPORATION COM	16,569	$2.974M	0.7%	$179.49 *	$91.87	+72.2%	COM	166764100
NVDA	NVIDIA CORP COM	19,991	$2.921M	0.7%	$146.12 *	$16.92	-13.7%	COM	67066G104
—	ACTIVISION BLIZZARD INC COM	36,585	$2.801M	0.6%	$76.56	$77.40	—	COM	00507V109
BAC	BANK OF AMERICA CORPORATION COM	81,168	$2.688M	0.6%	$33.12 *	$35.30	-13.3%	COM	060505104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	89,413	$2.655M	0.6%	$29.69	$33.45	-11.2%	PORTFOLIO DEVLPD ETF	78463X889
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,134	$2.346M	0.5%	$382.46	$346.31	+10.4%	TR UNIT ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,591	$2.345M	0.5%	$308.92	$254.33	+21.5%	COM CL B	084670702
PFE	PFIZER INC COM	44,511	$2.281M	0.5%	$51.25 *	$26.64	+61.7%	COM	717081103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	43,223	$2.239M	0.5%	$51.80 *	$30.70	-15.7%	US TIPS ETF	808524870
SBUX	STARBUCKS CORP COM	21,995	$2.182M	0.5%	$99.20 *	$74.48	+23.9%	COM	855244109
QCOM	QUALCOMM INC COM	19,542	$2.148M	0.5%	$109.92 *	$76.98	+33.4%	COM	747525103
PEP	PEPSICO INC COM	11,860	$2.143M	0.5%	$180.69 *	$114.32	+43.1%	COM	713448108
GWW	GRAINGER W W INC COM	3,556	$1.978M	0.4%	$556.24 *	$294.38	+83.9%	COM	384802104
JKHY	HENRY JACK & ASSOCIATES INC COM	11,124	$1.953M	0.4%	$175.57 *	$146.01	+15.6%	COM	426281101
GD	GENERAL DYNAMICS CORP COM	7,852	$1.948M	0.4%	$248.09 *	$156.05	+49.2%	COM	369550108
CSCO	CISCO SYSTEMS INC COM	38,322	$1.826M	0.4%	$47.65 *	$44.43	-2.3%	COM	17275R102
—	EATON VANCE TAX-ADVANTAGED GLO COM	86,843	$1.818M	0.4%	$20.93	$29.56	—	COM	27828U106
MRK	MERCK & CO INC COM	16,209	$1.798M	0.4%	$110.93 *	$67.97	+49.0%	COM	58933Y105
HD	HOME DEPOT INC COM	5,616	$1.774M	0.4%	$315.88 *	$270.15	+8.3%	COM	437076102
WSM	WILLIAMS-SONOMA INC COM	15,042	$1.729M	0.4%	$114.94 *	$30.70	+76.7%	COM	969904101
GOOG	ALPHABET INC COM CL C	18,941	$1.681M	0.4%	$88.75	$112.10	-21.4%	COM CL C	02079K107
TECH	BIO-TECHNE CORP COM	20,102	$1.666M	0.4%	$82.88	$71.34	+14.5%	COM	09073M104
AMZN	AMAZON COM INC COM	19,657	$1.651M	0.4%	$83.99	$126.23	-33.5%	COM	023135106
LLY	ELI LILLY AND COMPANY COM	4,421	$1.617M	0.4%	$365.75 *	$156.47	+128.3%	COM	532457108
JNJ	JOHNSON & JOHNSON COM	9,109	$1.609M	0.4%	$176.64 *	$122.61	+31.5%	COM	478160104
FDS	FACTSET RESEARCH SYSTEMS COM	3,995	$1.603M	0.4%	$401.25 *	$242.13	+60.8%	COM	303075105
PSA	PUBLIC STORAGE COM USD0.10	5,572	$1.561M	0.4%	$280.15 *	$260.08	-4.7%	COM USD0.10	74460D109
CHD	CHURCH & DWIGHT COM	19,215	$1.549M	0.3%	$80.61 *	$66.06	+17.8%	COM	171340102
BA	BOEING CO COM	8,077	$1.539M	0.3%	$190.54	$244.97	-22.2%	COM	097023105
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	29,164	$1.528M	0.3%	$52.39 *	$34.46	+46.5%	COM CL A	499049104
JPM	JP MORGAN CHASE & CO COM	11,058	$1.483M	0.3%	$134.11 *	$121.87	+2.2%	COM	46625H100
SYY	SYSCO CORPORATION	18,924	$1.447M	0.3%	$76.46 *	$59.65	+17.3%	COM	871829107
WTW	WILLIS TOWERS WATSON PLC COM	5,859	$1.433M	0.3%	$244.58 *	$219.17	+7.4%	COM	G96629103
ADP	AUTOMATIC DATA PROCESSING INC COM	5,971	$1.426M	0.3%	$238.82 *	$172.72	+29.4%	COM	053015103
GPC	GENUINE PARTS CO COM	8,055	$1.398M	0.3%	$173.56 *	$86.19	+84.7%	COM	372460105
IVV	ISHARES TRUST CORE S&P500 ETF	3,630	$1.395M	0.3%	$384.30	$346.53	+10.9%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	9,828	$1.388M	0.3%	$141.23	$147.98	-4.5%	S&P500 EQL WGT ETF	46137V357
MNST	MONSTER BEVERAGE CORP COM	13,652	$1.386M	0.3%	$101.52 *	$46.28	+9.7%	COM	61174X109
QLYS	QUALYS INC COM	12,286	$1.379M	0.3%	$112.24	$53.95	+108.0%	COM	74758T303
VRTX	VERTEX PHARMACEUTICAL COM	4,693	$1.355M	0.3%	$288.73	$268.11	+7.7%	COM	92532F100
ROST	ROSS STORES INC COM	11,539	$1.339M	0.3%	$116.04 *	$105.92	+6.1%	COM	778296103
MA	MASTERCARD INCORPORATED COM CL A	3,789	$1.318M	0.3%	$347.85	$272.60	+25.3%	COM CL A	57636Q104
REGN	REGENERON PHARMACEUTICALS INC COM	1,823	$1.315M	0.3%	$721.34	$621.12	+15.5%	COM	75886F107
—	ADVENT CONVERTIBLE & INCOME FD COM	120,058	$1.309M	0.3%	$10.90	$15.42	—	COM	00764C109
GIS	GENERAL MILLS INC COM	15,483	$1.298M	0.3%	$83.83 *	$44.00	+70.7%	COM	370334104
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	32,287	$1.291M	0.3%	$39.99	$42.44	-5.8%	ADR SPONSORED	110448107
GOOGL	ALPHABET INC COM CL A	14,545	$1.283M	0.3%	$88.21	$111.13	-21.2%	COM CL A	02079K305
EMR	EMERSON ELEC COMPANY	12,603	$1.211M	0.3%	$96.09 *	$57.52	+57.4%	COM	291011104
USB	US BANCORP COM	27,637	$1.205M	0.3%	$43.60 *	$42.08	-10.2%	COM	902973304
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	28,409	$1.163M	0.3%	$40.94	$47.02	-13.0%	COM	760281204
AB	ALLIANCEBERNSTEIN HOLDING LP SBI	33,610	$1.155M	0.3%	$34.36	$34.36	—	SBI	01881G106
PETS	PETMED EXPRESS INC COM	65,182	$1.154M	0.3%	$17.70	$31.94	-44.6%	COM	716382106
INTC	INTEL CORP COM	43,527	$1.15M	0.3%	$26.42 *	$49.27	-48.3%	COM	458140100
ADBE	ADOBE INC COM	3,343	$1.125M	0.3%	$336.52	$373.14	-9.8%	COM	00724F101
PGR	PROGRESSIVE CORP (OHIO) COM	8,635	$1.12M	0.3%	$129.70 *	$85.96	+37.8%	COM	743315103
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	9,801	$1.117M	0.3%	$113.97	$93.51	+21.9%	MSCI USA QUALITY FACTOR ETF	46432F339
GE	GENERAL ELECTRIC CO COM	13,268	$1.112M	0.3%	$83.81 *	$62.95	-18.3%	COM	369604301
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	33,364	$1.1M	0.2%	$32.97	$42.40	-22.3%	PORTFOLIO EMG MK ETF	78463X509
DCI	DONALDSON INCORPORATED	18,554	$1.092M	0.2%	$58.86 *	$41.12	+36.3%	COM	257651109
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	69,220	$1.074M	0.2%	$15.52	$16.61	—	SHS	67075F105
AMT	AMERICAN TOWER CORP COM USD0.01	5,065	$1.073M	0.2%	$211.85 *	$212.69	-10.0%	COM USD0.01	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	10,301	$1.073M	0.2%	$104.16	$129.46	-19.6%	COM	874054109
WPM	WHEATON PRECIOUS METALS CORP COM	26,842	$1.049M	0.2%	$39.08 *	$41.60	-8.7%	COM	962879102
DOX	AMDOCS LTD	11,452	$1.041M	0.2%	$90.90 *	$76.13	+11.7%	COM	G02602103
MCD	MCDONALD'S CORPORATION COM	3,903	$1.029M	0.2%	$263.64 *	$179.94	+36.6%	COM	580135101
GNW	GENWORTH FINL INCORPORATED COM CLASS A	194,362	$1.028M	0.2%	$5.29	$3.93	+34.5%	COM	37247D106
TSLA	TESLA INC COM	8,117	$1M	0.2%	$123.20	$232.81	-47.1%	COM	88160R101
ABT	ABBOTT LABORATORIES COM	9,073	$996K	0.2%	$109.78 *	$75.30	+37.5%	COM	002824100
RPRX	ROYALTY PHARMA PLC COM	24,721	$977K	0.2%	$39.52	$41.11	-3.9%	COM	G7709Q104
ATR	APTARGROUP INC COM	8,822	$970K	0.2%	$109.95 *	$105.10	+0.4%	COM	038336103
HSY	HERSHEY COMPANY COM	4,007	$928K	0.2%	$231.59 *	$127.63	+67.3%	COM	427866108
ABBV	ABBVIE INC COM	5,713	$923K	0.2%	$161.56 *	$82.47	+75.6%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS COM	23,287	$918K	0.2%	$39.42 *	$42.38	-24.0%	COM	92343V104
PNC	PNC FINANCIAL SERVICES GROUP COM	5,739	$906K	0.2%	$157.87 *	$160.10	-12.6%	COM	693475105
—	PIONEER NATURAL RESOURCES CO COM	3,964	$905K	0.2%	$228.30	$224.62	—	COM	723787107
BMY	BRISTOL-MYERS SQUIBB CO COM	12,513	$900K	0.2%	$71.93 *	$50.61	+23.0%	COM	110122108
SNA	SNAP ON INC	3,803	$869K	0.2%	$228.50 *	$195.82	+7.8%	COM	833034101
VOO	VANGUARD S&P 500 ETF SHS	2,468	$867K	0.2%	$351.30	$330.61	+6.3%	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORPORATION COM	18,104	$855K	0.2%	$47.23 *	$44.02	-1.1%	COM	651639106
CVS	CVS HEALTH CORPORATION COM	9,102	$848K	0.2%	$93.17 *	$57.32	+45.0%	COM	126650100
GLPI	GAMING & LEISURE PPTYS INC COM	16,114	$839K	0.2%	$52.07	$45.80	—	COM	36467J108
—	FIRST TR MLP & ENERGY INCOME F COM	106,064	$828K	0.2%	$7.81	$8.24	—	COM	33739B104
PYPL	PAYPAL HOLDINGS INC COM	11,473	$817K	0.2%	$71.21	$109.45	-35.1%	COM	70450Y103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	26,293	$815K	0.2%	$31.00	$48.60	—	COM	G16252101
IRM	IRON MOUNTAIN INC COM	16,312	$813K	0.2%	$49.84 *	$43.37	+3.3%	COM	46284V101
ORCL	ORACLE CORP COM	9,938	$812K	0.2%	$81.71 *	$83.33	-5.5%	COM	68389X105
HRL	HORMEL FOODS CORP COM	17,597	$802K	0.2%	$45.58 *	$36.38	+12.8%	COM	440452100
HON	HONEYWELL INTERNATIONAL INC COM	3,707	$794K	0.2%	$214.19 *	$143.91	+31.6%	COM	438516106
KO	COCA-COLA CO COM	12,420	$790K	0.2%	$63.61 *	$44.43	+30.8%	COM	191216100
SHAK	SHAKE SHACK INC COM CL A	18,782	$780K	0.2%	$41.53	$66.38	-37.4%	COM CL A	819047101
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,895	$771K	0.2%	$266.32	$310.32	-14.2%	UNIT SER 1 ETF	46090E103
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	64,722	$768K	0.2%	$11.87	$11.36	—	COM UNITS REP LTD PTN INT	29273V100
—	HORIZON THERAPEUTICS PUB L SHS	6,622	$754K	0.2%	$113.86	$113.86	—	COM	G46188101
—	LINDE PLC COM	2,308	$753K	0.2%	$326.26	$326.26	—	COM	G5494J103
RTX	RAYTHEON TECH CORP COM	7,339	$741K	0.2%	$100.97 *	$78.44	+20.3%	COM	75513E101
MUX	MCEWEN MINING INC COM	125,880	$738K	0.2%	$5.86	$3.45	+70.0%	COM	58039P305
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	25,747	$738K	0.2%	$28.66	$32.88	-12.8%	VANECK GOLD MINERS ETF	92189F106
BDX	BECTON DICKINSON & CO COM	2,863	$728K	0.2%	$254.28 *	$221.48	+8.9%	COM	075887109
—	SILVERCREST METALS INC COM	120,452	$723K	0.2%	$6.00	$8.20	—	COM	828363101
UNH	UNITEDHEALTH GROUP INC COM	1,345	$713K	0.2%	$530.11 *	$293.35	+71.1%	COM	91324P102
RHI	ROBERT HALF INTL INC COM	9,581	$707K	0.2%	$73.79	$98.20	-24.8%	COM	770323103
WMB	WILLIAMS COMPANIES INC COM	21,478	$707K	0.2%	$32.92 *	$23.02	+25.1%	COM	969457100
SUI	SUN COMMUNITIES INC COM USD0.01	4,805	$687K	0.2%	$142.98	$163.69	—	COM USD0.01	866674104
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	20,432	$686K	0.2%	$33.57	$34.93	-3.8%	APTUS DRAWDOWN ETF	26922A784
NEE	NEXTERA ENERGY INC COM	8,093	$677K	0.2%	$83.65 *	$71.94	+6.5%	COM	65339F101
ARCC	ARES CAPITAL CORP COM	36,676	$677K	0.2%	$18.46 *	$14.63	-4.9%	COM	04010L103
LOW	LOWE'S COMPANIES INC COM	3,391	$676K	0.2%	$199.35 *	$104.24	+80.1%	COM	548661107
CINF	CINCINNATI FINANCIAL CORP COM	6,603	$676K	0.2%	$102.38 *	$93.08	+1.8%	COM	172062101
CTAS	CINTAS CORPORATION	1,489	$672K	0.2%	$451.31 *	$51.69	+112.7%	COM	172908105
FITB	FIFTH THIRD BANCORP COM	20,413	$670K	0.2%	$32.82 *	$23.40	+24.1%	COM	316773100
AMGN	AMGEN INC COM	2,531	$665K	0.2%	$262.74 *	$185.96	+28.3%	COM	031162100
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	13,219	$661K	0.1%	$50.00	$39.34	+27.1%	CORE DIV GRWTH ETF	46434V621
—	MARKETWISE INCORPORATED COM CLASS A	394,249	$656K	0.1%	$1.66	$3.11	—	COM	57064P107
MMM	3M COMPANY COM	5,459	$655K	0.1%	$119.99 *	$111.82	-19.8%	COM	88579Y101
TJX	TJX COS INC COM	8,192	$652K	0.1%	$79.59 *	$54.60	+39.9%	COM	872540109
EFA	ISHARES TRUST MSCI EAFE ETF	9,712	$637K	0.1%	$65.59	$66.66	-1.5%	MSCI EAFE ETF	464287465
AQN	ALGONQUIN POWER & UTILITIES CO COM	96,326	$628K	0.1%	$6.52 *	$9.22	-39.0%	COM	015857105
BKNG	BOOKING HOLDINGS INCORPORATED	310	$625K	0.1%	$2016.13	$1748.87	+13.4%	COM	09857L108
TGT	TARGET CORP COM	4,193	$625K	0.1%	$149.06 *	$170.18	-21.1%	COM	87612E106
HDV	ISHARES TRUST CORE HIGH DV ETF	5,994	$625K	0.1%	$104.27 *	$18.57	+12.3%	CORE HIGH DV ETF	46429B663
SWK	STANLEY BLACK & DECKER INC COM	8,310	$624K	0.1%	$75.09 *	$78.51	-15.0%	COM	854502101
DUK	DUKE ENERGY CORP COM	6,036	$622K	0.1%	$103.05 *	$71.72	+27.5%	COM	26441C204
PM	PHILIP MORRIS INTL INC COM	6,082	$616K	0.1%	$101.28 *	$60.03	+46.9%	COM	718172109
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	7,541	$616K	0.1%	$81.69	$73.87	+10.6%	COM CL A	553530106
—	BLACKROCK INC COM	822	$582K	0.1%	$708.03	$529.23	—	COM	09247X101
DIS	WALT DISNEY COMPANY (THE) COM	6,616	$575K	0.1%	$86.91 *	$141.94	-40.2%	COM	254687106
—	SITIO ROYALTIES CO COM	19,807	$571K	0.1%	$28.83	$28.83	—	COM	82983N108
GGG	GRACO INC COM	8,380	$564K	0.1%	$67.30 *	$67.51	-4.4%	COM	384109104
SSTI	SHOTSPOTTER INC COM	16,625	$562K	0.1%	$33.80	$22.31	+51.6%	COM	82536T107
MMS	MAXIMUS INCORPORATED	7,581	$556K	0.1%	$73.34	$77.80	-5.7%	COM	577933104
—	CANADIAN PAC RY LIMITED	7,380	$550K	0.1%	$74.53	$74.53	—	COM	13645T100
NFLX	NETFLIX INC COM	1,841	$543K	0.1%	$294.95 *	$32.74	-9.9%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC COM	1,566	$538K	0.1%	$343.55 *	$254.76	+25.0%	COM	38141G104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,132	$535K	0.1%	$75.01	$70.18	+6.8%	COM	33733E104
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER	16,138	$530K	0.1%	$32.84	$32.84	—	COM UNIT REPSTG LTD PARTNER	55336V100
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	12,582	$528K	0.1%	$41.96	$44.36	-5.4%	FTSE DEVELOPED MKTS ETF	921943858
—	YAMANA GOLD INC COM	94,842	$526K	0.1%	$5.55	$5.47	—	COM	98462Y100
UPS	UNITED PARCEL SERVICE INC COM CL B	3,012	$524K	0.1%	$173.97 *	$90.34	+65.2%	COM CL B	911312106
NSC	NORFOLK SOUTHERN CORP COM	2,120	$523K	0.1%	$246.70 *	$163.61	+40.6%	COM	655844108
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,013	$511K	0.1%	$169.60	$161.96	+4.7%	GOLD SHS ETF	78463V107
CTMX	CYTOMX THERAPEUTICS INC. COM	318,233	$509K	0.1%	$1.60	$1.78	-10.3%	COM	23284F105
UTHR	UNITED THERAPEUTICS CORP COM	1,830	$509K	0.1%	$278.14	$197.32	+40.9%	COM	91307C102
V	VISA INC COM CL A	2,451	$509K	0.1%	$207.67 *	$189.51	+7.2%	COM CL A	92826C839
—	EATON VANCE TX ADV GLBL DIV FD	32,349	$488K	0.1%	$15.09	$20.59	—	COM	27828S101
LMT	LOCKHEED MARTIN CORP COM	1,004	$488K	0.1%	$486.06 *	$334.57	+34.0%	COM	539830109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,225	$484K	0.1%	$36.60	$24.89	+46.9%	COM	336917109
MKTX	MARKETAXESS HLDGS INC COM	1,732	$483K	0.1%	$278.87 *	$404.41	-34.0%	COM	57060D108
DEO	DIAGEO ADR SPONSORED	2,687	$479K	0.1%	$178.27	$175.42	+1.6%	ADR SPONSORED	25243Q205
—	LABORATORY CORP AMER HLDGS COM	2,034	$479K	0.1%	$235.50	$169.06	—	COM	50540R409
ENB	ENBRIDGE INC COM	12,178	$476K	0.1%	$39.09 *	$31.84	+0.7%	COM	29250N105
TPL	TEXAS PAC LD CORP COM	203	$476K	0.1%	$2344.83 *	$255.92	-1.6%	COM	88262P102
ROK	ROCKWELL AUTOMATION INC COM	1,845	$475K	0.1%	$257.45 *	$166.41	+46.9%	COM	773903109
AOS	SMITH A O CORP COM STK	8,166	$467K	0.1%	$57.19 *	$61.45	-11.8%	COM	831865209
IBM	INTERNATIONAL BUS MACH CORP COM	3,286	$463K	0.1%	$140.90 *	$102.80	+22.8%	COM	459200101
SIMO	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	7,103	$462K	0.1%	$65.04	$77.10	-15.7%	COM	82706C108
—	EATON VANCE TAX-MANAGED DIVERS	41,670	$453K	0.1%	$10.87	$13.97	—	COM	27828N102
RIO	RIO TINTO PLC SPONSORED ADR	6,262	$446K	0.1%	$71.22	$57.62	+23.6%	COM	767204100
IWM	ISHARES TRUST RUSSELL 2000 ETF	2,528	$441K	0.1%	$174.45	$131.22	+32.9%	RUSSELL 2000 ETF	464287655
WST	WEST PHARMACEUTICAL SERVICES	1,870	$440K	0.1%	$235.29	$413.31	-43.5%	COM	955306105
GNTX	GENTEX CORP COM	16,002	$436K	0.1%	$27.25	$31.73	-14.1%	COM	371901109
SO	SOUTHERN CO COM	6,075	$434K	0.1%	$71.44 *	$47.91	+33.6%	COM	842587107
FAF	FIRST AMERICAN FINANCIAL	8,093	$424K	0.1%	$52.39 *	$54.75	-14.0%	COM	31847R102
KR	KROGER CO COM	9,467	$422K	0.1%	$44.58 *	$37.25	+11.9%	COM	501044101
—	RADIUS GLOBAL INFRASTRUCTURE INC	35,408	$419K	0.1%	$11.83	$14.17	—	COM	750481103
—	APTIV PLC COM	4,480	$417K	0.1%	$93.08	$93.08	—	COM	G6095L109
SWKS	SKYWORKS SOLUTIONS INC COM	4,559	$415K	0.1%	$91.03 *	$84.82	-2.3%	COM	83088M102
TGNA	TEGNA INCORPORATED	19,208	$407K	0.1%	$21.19	$21.61	-1.9%	COM	87901J105
AVGO	BROADCOM INC COM	725	$405K	0.1%	$558.62 *	$42.49	+25.8%	COM	11135F101
SPOK	SPOK HLDGS INC COM	48,982	$401K	0.1%	$8.19	$7.27	+12.6%	COM	84863T106
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	11,636	$398K	0.1%	$34.20	$37.41	-8.6%	FINANCIAL ETF	81369Y605
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	4,510	$397K	0.1%	$88.03	$78.85	+11.7%	ADR SPONSORED	01609W102
BIO	BIO RAD LABS CLASS A COM	933	$392K	0.1%	$420.15	$730.68	-42.5%	COM	090572207
AMAT	APPLIED MATERIALS INC COM	4,005	$390K	0.1%	$97.38 *	$68.19	+39.0%	COM	038222105
—	PARAMOUNT GLOBAL CLASS B COM	22,947	$387K	0.1%	$16.86	$22.98	—	COM	92556H206
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$385K	0.1%	$110.00	$82.86	+32.8%	COM	78464A631
—	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	7,086	$383K	0.1%	$54.05	$52.34	—	ULTRAPRO SHORT QQQ NEW 2020	74347G432
ACN	ACCENTURE PLC COM	1,429	$381K	0.1%	$266.62 *	$264.08	-3.5%	COM	G1151C101
CSX	CSX CORP COM	12,235	$379K	0.1%	$30.98 *	$27.84	+6.5%	COM	126408103
ASR	GRUPO AEROPORTUARIO DEL SURESTE S	1,607	$374K	0.1%	$232.73	$210.69	+10.6%	COM	40051E202
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	31,340	$373K	0.1%	$11.90 *	$8.22	+0.8%	COM STK	05684B107
FAST	FASTENAL COMPANY	7,840	$371K	0.1%	$47.32 *	$24.45	-10.2%	COM	311900104
COST	COSTCO WHOLESALE CORP COM	811	$370K	0.1%	$456.23 *	$279.18	+56.9%	COM	22160K105
AFG	AMERICAN FINANCIAL GROUP INC COM	2,686	$369K	0.1%	$137.38 *	$48.83	+127.9%	COM	025932104
ERIE	ERIE INDTY CO CL A	1,477	$367K	0.1%	$248.48 *	$170.24	+39.3%	COM	29530P102
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	7,844	$365K	0.1%	$46.53	$47.23	-1.4%	DORSEY WRT 5 ETF	33738R605
GRMN	GARMIN LTD	3,939	$364K	0.1%	$92.41 *	$96.75	-10.2%	COM	H2906T109
MPC	MARATHON PETROLEUM CORP COM	3,096	$360K	0.1%	$116.28 *	$67.76	+60.9%	COM	56585A102
RICK	RCI HOSPITALITY HOLDINGS INC COM	3,864	$360K	0.1%	$93.17	$63.01	+47.9%	COM	74934Q108
EXPD	EXPEDITORS INTL WASH INC COM	3,417	$355K	0.1%	$103.89 *	$109.57	-8.5%	COM	302130109
LSTR	LANDSTAR SYS INC COM	2,165	$353K	0.1%	$163.05	$152.53	—	COM	515098101
WMT	WALMART INC COM	2,481	$352K	0.1%	$141.88 *	$38.00	+19.9%	COM	931142103
SJM	SMUCKER (JM) CO COM	2,214	$351K	0.1%	$158.54 *	$90.35	+57.6%	COM	832696405
—	F-STAR THERAPEUTICS INC COM	55,366	$350K	0.1%	$6.32	$6.23	—	COM	30315R107
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,890	$346K	0.1%	$38.92	$40.82	-4.7%	PRTFLO S&P500 VL ETF	78464A508
NWL	NEWELL BRANDS INC COM	25,940	$339K	0.1%	$13.07 *	$16.85	-32.0%	COM	651229106
WFC	WELLS FARGO & COMPANY COM	8,193	$338K	0.1%	$41.25 *	$33.12	+15.3%	COM	949746101
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,700	$333K	0.1%	$58.42	$61.62	-5.1%	S&P 500 GRWT ETF	464287309
SCCO	SOUTHERN COPPER CORPORATION COM	5,440	$329K	0.1%	$60.48 *	$42.32	+23.5%	COM	84265V105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,510	$324K	0.1%	$214.57 *	$48.31	+10.9%	RUS 1000 GRW ETF	464287614
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$323K	0.1%	$58.73	$36.58	+60.6%	COM	78464A698
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$318K	0.1%	$86.32	$70.46	+22.3%	COM	922042742
KBE	SPDR S&P BANK ETF	7,000	$316K	0.1%	$45.14	$30.19	+49.6%	COM	78464A797
AMD	ADVANCED MICRO DEVICES INC COM	4,867	$315K	0.1%	$64.72	$41.39	+56.5%	COM	007903107
UNP	UNION PACIFIC CORP COM	1,491	$309K	0.1%	$207.24 *	$152.27	+26.8%	COM	907818108
NVS	NOVARTIS AG ADR SPONSORED	3,396	$308K	0.1%	$90.69	$84.23	+7.7%	ADR SPONSORED	66987V109
—	EATON VANCE ENHANCED EQUITY IN	18,528	$307K	0.1%	$16.57	$21.00	—	COM	278277108
TMO	THERMO FISHER SCIENTIFIC INC COM	549	$302K	0.1%	$550.09	$499.80	+9.2%	COM	883556102
DOW	DOW INC COM	5,964	$301K	0.1%	$50.47 *	$33.44	+26.1%	COM	260557103
—	EATON VANCE RISK-MANAGED DIVER	39,927	$299K	0.1%	$7.49	$9.88	—	COM	27829G106
IJR	ISHARES TRUST CORE S&P SCP ETF	3,106	$294K	0.1%	$94.66	$78.43	+20.7%	CORE S&P SCP ETF	464287804
TFC	TRUIST FINANCIAL CORPORATION COM	6,807	$293K	0.1%	$43.04 *	$40.01	-8.7%	COM	89832Q109
OXY	OCCIDENTAL PETROLEUM CORP COM	4,634	$292K	0.1%	$63.01 *	$64.70	-7.4%	COM	674599105
—	GABELLI HLTHCARE & WELLNESS TR SHS	28,393	$292K	0.1%	$10.28	$12.81	—	COM	36246K103
DD	DUPONT DE NEMOURS INC COM	4,205	$289K	0.1%	$68.73 *	$19.53	+38.4%	COM	26614N102
BCAB	BIOATLA INCORPORATED	34,607	$286K	0.1%	$8.26	$3.18	+160.7%	COM	09077B104
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	24,200	$283K	0.1%	$11.69	$11.69	—	COM	055630107
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	5,544	$281K	0.1%	$50.69	$69.81	-27.4%	PRTFLO S&P500 GW ETF	78464A409
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	29,175	$275K	0.1%	$9.43	$10.55	—	GBL LISTED PVT ETF	46137V589
ADM	ARCHER DANIELS MIDLAND COMPANY	2,931	$272K	0.1%	$92.80 *	$69.75	+20.9%	COM	039483102
VLO	VALERO ENERGY CORP COM	2,142	$272K	0.1%	$126.98 *	$40.57	+185.2%	COM	91913Y100
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,850	$269K	0.1%	$16.97	$43.05	-60.6%	COM	03969T109
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,563	$263K	0.1%	$102.61 *	$75.26	+31.1%	COM	45866F104
MDLZ	MONDELEZ INTL INC COM CL A	3,877	$258K	0.1%	$66.55 *	$44.56	+38.0%	COM CL A	609207105
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$258K	0.1%	$188.46 *	$136.81	+34.0%	COM	363576109
REET	ISHARES TRUST GLOBAL REIT ETF	11,156	$253K	0.1%	$22.68	$23.15	-1.9%	GLOBAL REIT ETF	46434V647
ITRI	ITRON INC COM	4,976	$252K	0.1%	$50.64	$78.72	-35.7%	COM	465741106
T	AT&T INC COM	13,609	$251K	0.1%	$18.44 *	$18.52	-16.0%	COM	00206R102
KMB	KIMBERLY CLARK CORP COM	1,849	$251K	0.1%	$135.75 *	$112.73	+7.5%	COM	494368103
ELV	ELEVANCE HEALTH INC COM	485	$249K	0.1%	$513.40 *	$398.20	+23.1%	COM	036752103
HLI	HOULIHAN LOKEY INC CL A	2,830	$247K	0.1%	$87.28 *	$80.56	+2.9%	COM	441593100
TRV	TRAVELERS COMPANIES INC COM	1,304	$244K	0.1%	$187.12 *	$161.81	+9.5%	COM	89417E109
COP	CONOCOPHILLIPS	2,066	$244K	0.1%	$118.10 *	$79.84	+34.0%	COM	20825C104
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,904	$241K	0.1%	$82.99	$83.93	-1.1%	S&P BIOTECH ETF	78464A870
CRON	CRONOS GROUP INC COM	94,767	$241K	0.1%	$2.54	$6.82	-62.7%	COM	22717L101
GILD	GILEAD SCIENCES INC COM	2,780	$239K	0.1%	$85.97 *	$54.66	+41.3%	COM	375558103
VWO	VANGUARD FTSE EMR MKT ETF	6,089	$237K	0.1%	$38.92	$41.62	-6.3%	FTSE EMR MKT ETF	922042858
MU	MICRON TECHNOLOGY INC COM	4,734	$237K	0.1%	$50.06	$46.80	+5.3%	COM	595112103
BP	BP ADR SPONSORED	6,751	$236K	0.1%	$34.96	$33.28	+5.0%	ADR SPONSORED	055622104
—	PROSHARES TRUST ULTRAPRO SHORT S ETF	13,880	$234K	0.1%	$16.86	$17.81	—	ULTRAPRO SHORT S ETF	74347B110
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	4,680	$231K	0.1%	$49.36	$50.04	-1.5%	BLACKROCK SH MATURITY BD ETF	46431W507
DDD	3 D SYSTEMS INC COM	30,760	$228K	0.1%	$7.41	$11.99	-38.3%	COM	88554D205
GTBIF	GREEN THUMB INDUSTRIES INC COM	26,296	$227K	0.1%	$8.63	$14.51	-40.4%	COM	39342L108
VSS	VANGUARD FTSE SMCAP ETF	2,166	$223K	0.1%	$102.95	$131.42	-21.8%	FTSE SMCAP ETF	922042718
SF	STIFEL FINL CORPORATION	3,800	$222K	0.1%	$58.42 *	$31.76	+73.2%	COM	860630102
SU	SUNCOR ENERGY INC COM	6,988	$222K	0.1%	$31.77 *	$29.11	-2.7%	COM	867224107
BAX	BAXTER INTERNATIONAL INCORPORATED	4,287	$219K	0.0%	$51.08 *	$69.60	-32.1%	COM	071813109
FIS	FIDELITY NATIONAL INFORMATION COM	3,186	$216K	0.0%	$67.80 *	$118.68	-47.1%	COM	31620M106
MREO	MEREO BIOPHARMA GROUP PLC ADR	288,080	$216K	0.0%	$0.75	$0.79	-4.5%	COM	589492107
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,940	$214K	0.0%	$54.31	$34.69	+56.2%	COM	46137V522
AEM	AGNICO EAGLE MINES LTD COM	4,092	$213K	0.0%	$52.05 *	$43.84	+10.7%	COM	008474108
PLD	PROLOGIS INC COM USD0.01	1,892	$213K	0.0%	$112.58 *	$100.19	+2.3%	COM USD0.01	74340W103
IWR	ISHARES TRUST RUS MID CAP ETF	3,160	$213K	0.0%	$67.41	$63.70	+5.9%	RUS MID CAP ETF	464287499
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,409	$210K	0.0%	$61.60	$58.85	+4.7%	CORE MSCI EAFE ETF	46432F842
SEDG	SOLAREDGE TECHNOLOGIES INC COM	737	$209K	0.0%	$283.58	$265.36	+6.8%	COM	83417M104
SA	SEABRIDGE GOLD INC COM	16,367	$206K	0.0%	$12.59	$15.01	-16.2%	COM	811916105
AEE	AMEREN CORPORATION	2,306	$205K	0.0%	$88.90 *	$72.96	+10.9%	COM	023608102
CTVA	CORTEVA INC COM	3,480	$205K	0.0%	$58.91 *	$41.24	+37.8%	COM	22052L104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,314	$203K	0.0%	$154.49	$147.53	+4.5%	COM	33733E203
—	ARENA MINERALS INC	500,000	$195K	0.0%	$0.39	$0.41	—	COM	040045106
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,452	$190K	0.0%	$14.12 *	$12.05	+2.0%	COM	446150104
—	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	25,280	$179K	0.0%	$7.08	$11.49	—	SP BIOTCH BL NEW ETF	25490K323
SSYS	STRATASYS LTD COM	15,031	$178K	0.0%	$11.84	$31.01	-61.8%	COM	M85548101
ERIC	ERICSSON ADR SPONSORED	29,990	$175K	0.0%	$5.84	$7.21	-19.1%	ADR SPONSORED	294821608
NOK	NOKIA OYJ ADR SPONSORED	37,032	$172K	0.0%	$4.64	$4.41	+5.1%	ADR SPONSORED	654902204
CXM	SPRINKLR INC COM CL A	20,785	$170K	0.0%	$8.18	$20.92	-61.0%	COM CL A	85208T107
—	MORGAN STANLEY EMG EM MKTS DOMESTIC	38,702	$170K	0.0%	$4.39	$4.99	—	EM MKTS DOMESTIC	617477104
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	19,422	$161K	0.0%	$8.29 *	$30.76	-75.7%	COM	389637109
F	FORD MOTOR CO COM	12,932	$150K	0.0%	$11.60 *	$10.39	-11.9%	COM	345370860
FARM	FARMER BROS CO COM	32,459	$150K	0.0%	$4.62 *	$9.31	-44.5%	COM	307675108
—	ROYCE VALUE TR INCORPORATED	10,205	$135K	0.0%	$13.23	$16.86	—	COM	780910105
VISN	COMMSCOPE HOLDINGS CO INC COM	15,325	$113K	0.0%	$7.37	$14.61	-49.7%	COM	20337X109
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,700	$105K	0.0%	$5.07	$6.18	—	COM	67073D102
AXTI	AXT INC COM	21,375	$94,000	0.0%	$4.40	$6.51	-32.7%	COM	00246W103
GROW	US GLOBAL INVESTORS COM CL A	31,950	$92,000	0.0%	$2.88	$5.89	-50.9%	COM CL A	902952100
PLTR	PALANTIR TECH INC COM CL A	13,466	$86,000	0.0%	$6.39	$20.40	-68.5%	COM CL A	69608A108
TCNNF	TRULIEVE CANNABIS CORP COM	10,635	$81,000	0.0%	$7.62	$12.39	-38.9%	COM	89788C104
ASX	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	12,184	$76,000	0.0%	$6.24	$5.86	+7.0%	ADR SPONSORED	00215W100
ETHE	GRAYSCALE ETHEREUM TR ETH COM	15,540	$74,000	0.0%	$4.76 *	$23.59	-82.1%	COM	389638107
—	LORDSTOWN MOTORS CORP COM CL A	52,127	$59,000	0.0%	$1.13	$12.01	—	COM CL A	54405Q100
VFF	VILLAGE FARMS INTE COM	42,942	$58,000	0.0%	$1.35	$6.96	-80.8%	COM	92707Y108
—	APTOSE BIOSCIENCES INCORPORATED COM NEW	90,000	$52,000	0.0%	$0.58	$0.58	—	COM	03835T200
—	ORGANIGRAM HOLDINGS INC COM	60,639	$49,000	0.0%	$0.81	$2.39	—	COM	68620P101
—	BGC PARTNERS INC COM CL A	12,750	$48,000	0.0%	$3.76	$4.25	—	COM CL A	05541T101
GRWG	GROWGENERATION CORP COM	12,155	$48,000	0.0%	$3.95	$4.62	-15.1%	COM	39986L109
—	KATAPULT HLDGS INC COM	36,845	$35,000	0.0%	$0.95	$5.61	—	COM	485859102
—	GINKGO BIOWORKS HOLDINGS INC COM CL A	20,359	$34,000	0.0%	$1.67	$3.82	—	COM CL A	37611X100
OPK	OPKO HEALTH INCORPORATED	18,346	$23,000	0.0%	$1.25	$3.10	-59.7%	COM	68375N103
NVNXF	NOVONIX LIMITED COM	21,066	$21,000	0.0%	$1.00	$1.22	-19.7%	COM	Q6880B109
—	MOMENTUS INC COM CL A	20,998	$16,000	0.0%	$0.76	$2.09	—	COM CL A	60879E101
—	SENSEONICS HOLDINGS INC COM	15,150	$16,000	0.0%	$1.06	$3.29	—	COM	81727U105
—	CYBIN INC COM	44,550	$13,000	0.0%	$0.29	$1.14	—	COM	23256X100
—	INSEEGO CORP COM	13,780	$12,000	0.0%	$0.87	$6.55	—	COM	45782B104
—	DRAGANFLY INC COM	16,000	$12,000	0.0%	$0.75	$2.38	—	COM	26142Q205
BRAXF	BRAXIA SCIENTIFIC CORP COM	548,250	$10,000	0.0%	$0.02	$0.24	-86.0%	COM	105736102
QCAAF	QUINSAM CAPITAL CORP COM	203,500	$10,000	0.0%	$0.05	$0.12	-50.6%	COM	748747201
—	SURFACE ONCOLOGY INC COM	12,775	$10,000	0.0%	$0.78	$2.70	—	COM	86877M209
SHMP	NATURALSHRIMP INC COM	100,000	$8,000	0.0%	$0.08	$0.34	-76.4%	COM	63902N106
KPLTW	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	91,500	$7,000	0.0%	$0.08	$0.08	—	COM	485859110
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$4,000	0.0%	$0.25	$0.19	—	COM	G71332103
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	30,000	$2,000	0.0%	$0.07	$0.07	—	COM	02156Y111
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$1,000	0.0%	$0.05	$0.51	-95.1%	COM	05335P109
VYGVQ	VOYAGER DIGITAL LTD COM	10,845	$1,000	0.0%	$0.09 *	$7.96	-99.7%	COM	92919V405