Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	308,308	$46.73M	10.6%	$103.83	+25.0%	—	742718109
AAPL	APPLE INC COM	226,859	$29.48M	6.7%	$135.83	+3.6%	—	037833100
FORH	ETF OPPORTUNITIES TR FORMIDABLE ETF	1,256,974	$29.38M	6.6%	$24.51	—	—	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	941,946	$22.24M	5.0%	$23.88	—	—	26923N504
CHE	CHEMED CORPORATION NEW	32,423	$16.55M	3.7%	$336.49	+43.1%	—	16359R103
FLUX	FLUX POWER HOLDINGS INC COM	3,099,274	$12.31M	2.8%	$7.12	-43.2%	—	344057302
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,274,421	$9.622M	2.2%	$9.49	—	—	27829F108
MSFT	MICROSOFT CORP COM	38,560	$9.247M	2.1%	$222.47	+5.2%	—	594918104
—	LITHIUM AMERICAS CORP COM	451,335	$8.545M	1.9%	$15.36	—	—	53680Q207
VYM	VANGUARD HIGH DIV YLD ETF	68,043	$7.363M	1.7%	$87.14	—	—	921946406
—	NANO ONE MATLS CORP COM	4,081,952	$7.349M	1.7%	$1.80	—	—	63010A104
ACTG	ACACIA RESEARCH CORP COM	1,695,131	$7.104M	1.6%	$5.68	-31.1%	—	003881307
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	1,904,295	$6.913M	1.6%	$3.98	—	—	36465A109
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	130,734	$6.554M	1.5%	$50.73	—	—	46641Q837
—	EATON VANCE TAX-ADVANTAGED DIV COM	225,500	$5.141M	1.2%	$28.86	—	—	27828G107
XOM	EXXON MOBIL CORPORATION COM	38,091	$4.201M	0.9%	$58.49	+64.6%	—	30231G102
SYBT	STOCK YARDS BANCORP INC COM	59,064	$3.838M	0.9%	$35.37	+102.2%	—	861025104
META	META PLATFORMS INC COM CL A	28,308	$3.407M	0.8%	$201.26	-42.1%	—	30303M102
MO	ALTRIA GROUP INC COM	73,851	$3.376M	0.8%	$31.09	+12.7%	—	02209S103
NKE	NIKE INC COM CL B	26,932	$3.151M	0.7%	$86.82	+9.8%	—	654106103
CVX	CHEVRON CORPORATION COM	16,569	$2.974M	0.7%	$91.87	+66.8%	—	166764100
NVDA	NVIDIA CORP COM	19,991	$2.921M	0.7%	$16.92	-13.4%	—	67066G104
—	ACTIVISION BLIZZARD INC COM	36,585	$2.801M	0.6%	$77.40	—	—	00507V109
BAC	BANK OF AMERICA CORPORATION COM	81,168	$2.688M	0.6%	$35.30	-10.2%	—	060505104
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	89,413	$2.655M	0.6%	$33.69	—	—	78463X889
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,134	$2.346M	0.5%	$368.30	—	—	78462F103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,591	$2.345M	0.5%	$254.33	+16.8%	—	084670702
PFE	PFIZER INC COM	44,511	$2.281M	0.5%	$26.64	+50.9%	—	717081103
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	43,223	$2.239M	0.5%	$61.61	—	—	808524870
SBUX	STARBUCKS CORP COM	21,995	$2.182M	0.5%	$74.48	+17.6%	—	855244109
QCOM	QUALCOMM INC COM	19,542	$2.148M	0.5%	$76.98	+41.4%	—	747525103
PEP	PEPSICO INC COM	11,860	$2.143M	0.5%	$114.32	+40.7%	—	713448108
GWW	GRAINGER W W INC COM	3,556	$1.978M	0.4%	$294.38	+86.3%	—	384802104
JKHY	HENRY JACK & ASSOCIATES INC COM	11,124	$1.953M	0.4%	$146.01	+21.3%	—	426281101
GD	GENERAL DYNAMICS CORP COM	7,852	$1.948M	0.4%	$156.05	+46.7%	—	369550108
CSCO	CISCO SYSTEMS INC COM	38,322	$1.826M	0.4%	$44.43	-6.7%	—	17275R102
—	EATON VANCE TAX-ADVANTAGED GLO COM	86,843	$1.818M	0.4%	$29.56	—	—	27828U106
MRK	MERCK & CO INC COM	16,209	$1.798M	0.4%	$67.97	+36.5%	—	58933Y105
HD	HOME DEPOT INC COM	5,616	$1.774M	0.4%	$270.15	+4.1%	—	437076102
WSM	WILLIAMS-SONOMA INC COM	15,042	$1.729M	0.4%	$30.70	+84.3%	—	969904101
GOOG	ALPHABET INC COM CL C	18,941	$1.681M	0.4%	$112.10	-15.5%	—	02079K107
TECH	BIO-TECHNE CORP COM	20,102	$1.666M	0.4%	$71.34	+9.7%	—	09073M104
AMZN	AMAZON COM INC COM	19,657	$1.651M	0.4%	$126.23	-21.7%	—	023135106
LLY	ELI LILLY AND COMPANY COM	4,421	$1.617M	0.4%	$156.47	+121.0%	—	532457108
JNJ	JOHNSON & JOHNSON COM	9,109	$1.609M	0.4%	$122.61	+28.1%	—	478160104
FDS	FACTSET RESEARCH SYSTEMS COM	3,995	$1.603M	0.4%	$242.13	+70.5%	—	303075105
PSA	PUBLIC STORAGE COM USD0.10	5,572	$1.561M	0.4%	$260.08	-1.4%	—	74460D109
CHD	CHURCH & DWIGHT COM	19,215	$1.549M	0.3%	$66.06	+11.9%	—	171340102
BA	BOEING CO COM	8,077	$1.539M	0.3%	$244.97	-33.2%	—	097023105
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	29,164	$1.528M	0.3%	$34.46	+44.3%	—	499049104
JPM	JP MORGAN CHASE & CO COM	11,058	$1.483M	0.3%	$121.87	-3.5%	—	46625H100
SYY	SYSCO CORPORATION	18,924	$1.447M	0.3%	$59.65	+23.9%	—	871829107
WTW	WILLIS TOWERS WATSON PLC COM	5,859	$1.433M	0.3%	$219.17	0.0%	—	G96629103
ADP	AUTOMATIC DATA PROCESSING INC COM	5,971	$1.426M	0.3%	$172.72	+32.6%	—	053015103
GPC	GENUINE PARTS CO COM	8,055	$1.398M	0.3%	$86.19	+84.6%	—	372460105
IVV	ISHARES TRUST CORE S&P500 ETF	3,630	$1.395M	0.3%	$357.55	—	—	464287200
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	9,828	$1.388M	0.3%	$150.86	—	—	46137V357
MNST	MONSTER BEVERAGE CORP COM	13,652	$1.386M	0.3%	$46.28	+4.6%	—	61174X109
QLYS	QUALYS INC COM	12,286	$1.379M	0.3%	$53.95	+131.5%	—	74758T303
VRTX	VERTEX PHARMACEUTICAL COM	4,693	$1.355M	0.3%	$268.11	+13.7%	—	92532F100
ROST	ROSS STORES INC COM	11,539	$1.339M	0.3%	$105.92	-7.0%	—	778296103
MA	MASTERCARD INCORPORATED COM CL A	3,789	$1.318M	0.3%	$272.60	+18.6%	—	57636Q104
REGN	REGENERON PHARMACEUTICALS INC COM	1,823	$1.315M	0.3%	$621.12	+18.1%	—	75886F107
—	ADVENT CONVERTIBLE & INCOME FD COM	120,058	$1.309M	0.3%	$15.42	—	—	00764C109
GIS	GENERAL MILLS INC COM	15,483	$1.298M	0.3%	$44.00	+65.8%	—	370334104
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	32,287	$1.291M	0.3%	$42.02	—	—	110448107
GOOGL	ALPHABET INC COM CL A	14,545	$1.283M	0.3%	$111.13	-15.1%	—	02079K305
EMR	EMERSON ELEC COMPANY	12,603	$1.211M	0.3%	$57.52	+46.9%	—	291011104
USB	US BANCORP COM	27,637	$1.205M	0.3%	$42.08	-12.8%	—	902973304
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	28,409	$1.163M	0.3%	$47.02	-9.1%	—	760281204
AB	ALLIANCEBERNSTEIN HOLDING LP SBI	33,610	$1.155M	0.3%	$34.36	—	—	01881G106
PETS	PETMED EXPRESS INC COM	65,182	$1.154M	0.3%	$31.94	-37.8%	—	716382106
INTC	INTEL CORP COM	43,527	$1.15M	0.3%	$49.27	-45.9%	—	458140100
ADBE	ADOBE INC COM	3,343	$1.125M	0.3%	$373.14	-14.3%	—	00724F101
PGR	PROGRESSIVE CORP (OHIO) COM	8,635	$1.12M	0.3%	$85.96	+34.6%	—	743315103
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	9,801	$1.117M	0.3%	$97.70	—	—	46432F339
GE	GENERAL ELECTRIC CO COM	13,268	$1.112M	0.3%	$62.95	-23.1%	—	369604301
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	33,364	$1.1M	0.2%	$42.74	—	—	78463X509
DCI	DONALDSON INCORPORATED	18,554	$1.092M	0.2%	$41.12	+32.2%	—	257651109
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	69,220	$1.074M	0.2%	$16.61	—	—	67075F105
AMT	AMERICAN TOWER CORP COM USD0.01	5,065	$1.073M	0.2%	$212.69	-12.2%	—	03027X100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	10,301	$1.073M	0.2%	$129.46	-16.4%	—	874054109
WPM	WHEATON PRECIOUS METALS CORP COM	26,842	$1.049M	0.2%	$41.60	-15.7%	—	962879102
DOX	AMDOCS LTD	11,452	$1.041M	0.2%	$76.13	+4.1%	—	G02602103
MCD	MCDONALD'S CORPORATION COM	3,903	$1.029M	0.2%	$179.94	+36.3%	—	580135101
GNW	GENWORTH FINL INCORPORATED COM CLASS A	194,362	$1.028M	0.2%	$3.93	+19.7%	—	37247D106
TSLA	TESLA INC COM	8,117	$1M	0.2%	$232.81	-18.7%	—	88160R101
ABT	ABBOTT LABORATORIES COM	9,073	$996K	0.2%	$75.30	+29.6%	—	002824100
RPRX	ROYALTY PHARMA PLC COM	24,721	$977K	0.2%	$41.11	+1.5%	—	G7709Q104
ATR	APTARGROUP INC COM	8,822	$970K	0.2%	$105.10	-6.3%	—	038336103
HSY	HERSHEY COMPANY COM	4,007	$928K	0.2%	$127.63	+66.2%	—	427866108
ABBV	ABBVIE INC COM	5,713	$923K	0.2%	$82.47	+66.4%	—	00287Y109
VZ	VERIZON COMMUNICATIONS COM	23,287	$918K	0.2%	$42.38	-27.4%	—	92343V104
PNC	PNC FINANCIAL SERVICES GROUP COM	5,739	$906K	0.2%	$160.10	-13.0%	—	693475105
—	PIONEER NATURAL RESOURCES CO COM	3,964	$905K	0.2%	$224.62	—	—	723787107
BMY	BRISTOL-MYERS SQUIBB CO COM	12,513	$900K	0.2%	$50.61	+28.9%	—	110122108
SNA	SNAP ON INC	3,803	$869K	0.2%	$195.82	+6.3%	—	833034101
VOO	VANGUARD S&P 500 ETF SHS	2,468	$867K	0.2%	$343.28	—	—	922908363
NEM	NEWMONT CORPORATION COM	18,104	$855K	0.2%	$44.02	-7.3%	—	651639106
CVS	CVS HEALTH CORPORATION COM	9,102	$848K	0.2%	$57.32	+49.9%	—	126650100
GLPI	GAMING & LEISURE PPTYS INC COM	16,114	$839K	0.2%	$45.80	—	—	36467J108
—	FIRST TR MLP & ENERGY INCOME F COM	106,064	$828K	0.2%	$8.24	—	—	33739B104
PYPL	PAYPAL HOLDINGS INC COM	11,473	$817K	0.2%	$109.45	-27.0%	—	70450Y103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	26,293	$815K	0.2%	$48.60	—	—	G16252101
IRM	IRON MOUNTAIN INC COM	16,312	$813K	0.2%	$43.37	+3.7%	—	46284V101
ORCL	ORACLE CORP COM	9,938	$812K	0.2%	$83.33	-12.2%	—	68389X105
HRL	HORMEL FOODS CORP COM	17,597	$802K	0.2%	$36.38	+15.2%	—	440452100
HON	HONEYWELL INTERNATIONAL INC COM	3,707	$794K	0.2%	$143.91	+24.2%	—	438516106
KO	COCA-COLA CO COM	12,420	$790K	0.2%	$44.43	+23.6%	—	191216100
SHAK	SHAKE SHACK INC COM CL A	18,782	$780K	0.2%	$66.38	-26.6%	—	819047101
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,895	$771K	0.2%	$281.77	—	—	46090E103
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	64,722	$768K	0.2%	$11.36	—	—	29273V100
—	HORIZON THERAPEUTICS PUB L SHS	6,622	$754K	0.2%	$113.86	—	—	G46188101
—	LINDE PLC COM	2,308	$753K	0.2%	$326.26	—	—	G5494J103
RTX	RAYTHEON TECH CORP COM	7,339	$741K	0.2%	$78.44	+11.7%	—	75513E101
MUX	MCEWEN MINING INC COM	125,880	$738K	0.2%	$3.45	+34.9%	—	58039P305
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	25,747	$738K	0.2%	$38.48	—	—	92189F106
BDX	BECTON DICKINSON & CO COM	2,863	$728K	0.2%	$221.48	+0.8%	—	075887109
—	SILVERCREST METALS INC COM	120,452	$723K	0.2%	$8.20	—	—	828363101
UNH	UNITEDHEALTH GROUP INC COM	1,345	$713K	0.2%	$293.35	+70.6%	—	91324P102
RHI	ROBERT HALF INTL INC COM	9,581	$707K	0.2%	$98.20	-22.3%	—	770323103
WMB	WILLIAMS COMPANIES INC COM	21,478	$707K	0.2%	$23.02	+22.7%	—	969457100
SUI	SUN COMMUNITIES INC COM USD0.01	4,805	$687K	0.2%	$163.69	—	—	866674104
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	20,432	$686K	0.2%	$35.14	—	—	26922A784
NEE	NEXTERA ENERGY INC COM	8,093	$677K	0.2%	$71.94	+2.6%	—	65339F101
ARCC	ARES CAPITAL CORP COM	36,676	$677K	0.2%	$14.63	-5.3%	—	04010L103
LOW	LOWE'S COMPANIES INC COM	3,391	$676K	0.2%	$104.24	+80.5%	—	548661107
CINF	CINCINNATI FINANCIAL CORP COM	6,603	$676K	0.2%	$93.08	+1.9%	—	172062101
CTAS	CINTAS CORPORATION	1,489	$672K	0.2%	$51.69	+103.6%	—	172908105
FITB	FIFTH THIRD BANCORP COM	20,413	$670K	0.2%	$23.40	+27.8%	—	316773100
AMGN	AMGEN INC COM	2,531	$665K	0.2%	$185.96	+30.5%	—	031162100
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	13,219	$661K	0.1%	$41.37	—	—	46434V621
—	MARKETWISE INCORPORATED COM CLASS A	394,249	$656K	0.1%	$3.11	—	—	57064P107
MMM	3M COMPANY COM	5,459	$655K	0.1%	$111.82	-18.9%	—	88579Y101
TJX	TJX COS INC COM	8,192	$652K	0.1%	$54.60	+29.5%	—	872540109
EFA	ISHARES TRUST MSCI EAFE ETF	9,712	$637K	0.1%	$69.50	—	—	464287465
AQN	ALGONQUIN POWER & UTILITIES CO COM	96,326	$628K	0.1%	$9.22	-18.8%	—	015857105
BKNG	BOOKING HOLDINGS INCORPORATED	310	$625K	0.1%	$1748.87	+6.8%	—	09857L108
TGT	TARGET CORP COM	4,193	$625K	0.1%	$170.18	-17.2%	—	87612E106
HDV	ISHARES TRUST CORE HIGH DV ETF	5,994	$625K	0.1%	$93.28	—	—	46429B663
SWK	STANLEY BLACK & DECKER INC COM	8,310	$624K	0.1%	$78.51	-12.3%	—	854502101
DUK	DUKE ENERGY CORP COM	6,036	$622K	0.1%	$71.72	+18.3%	—	26441C204
PM	PHILIP MORRIS INTL INC COM	6,082	$616K	0.1%	$60.03	+35.4%	—	718172109
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	7,541	$616K	0.1%	$73.87	+10.4%	—	553530106
—	BLACKROCK INC COM	822	$582K	0.1%	$529.23	—	—	09247X101
DIS	WALT DISNEY COMPANY (THE) COM	6,616	$575K	0.1%	$141.94	-34.2%	—	254687106
—	SITIO ROYALTIES CO COM	19,807	$571K	0.1%	$28.83	—	—	82983N108
GGG	GRACO INC COM	8,380	$564K	0.1%	$67.51	-5.2%	—	384109104
SSTI	SHOTSPOTTER INC COM	16,625	$562K	0.1%	$22.31	+49.8%	—	82536T107
MMS	MAXIMUS INCORPORATED	7,581	$556K	0.1%	$77.80	-17.1%	—	577933104
—	CANADIAN PAC RY LIMITED	7,380	$550K	0.1%	$74.53	—	—	13645T100
NFLX	NETFLIX INC COM	1,841	$543K	0.1%	$32.74	-14.3%	—	64110L106
GS	GOLDMAN SACHS GROUP INC COM	1,566	$538K	0.1%	$254.76	+26.2%	—	38141G104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,132	$535K	0.1%	$71.22	—	—	33733E104
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER	16,138	$530K	0.1%	$32.84	—	—	55336V100
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	12,582	$528K	0.1%	$45.79	—	—	921943858
—	YAMANA GOLD INC COM	94,842	$526K	0.1%	$5.47	—	—	98462Y100
UPS	UNITED PARCEL SERVICE INC COM CL B	3,012	$524K	0.1%	$90.34	+63.9%	—	911312106
NSC	NORFOLK SOUTHERN CORP COM	2,120	$523K	0.1%	$163.61	+34.7%	—	655844108
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,013	$511K	0.1%	$169.16	—	—	78463V107
CTMX	CYTOMX THERAPEUTICS INC. COM	318,233	$509K	0.1%	$1.78	-17.0%	—	23284F105
UTHR	UNITED THERAPEUTICS CORP COM	1,830	$509K	0.1%	$197.32	+27.9%	—	91307C102
V	VISA INC COM CL A	2,451	$509K	0.1%	$189.51	+3.9%	—	92826C839
—	EATON VANCE TX ADV GLBL DIV FD	32,349	$488K	0.1%	$20.59	—	—	27828S101
LMT	LOCKHEED MARTIN CORP COM	1,004	$488K	0.1%	$334.57	+27.5%	—	539830109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	13,225	$484K	0.1%	$26.09	—	—	336917109
MKTX	MARKETAXESS HLDGS INC COM	1,732	$483K	0.1%	$404.41	-39.1%	—	57060D108
DEO	DIAGEO ADR SPONSORED	2,687	$479K	0.1%	$178.27	—	—	25243Q205
—	LABORATORY CORP AMER HLDGS COM	2,034	$479K	0.1%	$169.06	—	—	50540R409
ENB	ENBRIDGE INC COM	12,178	$476K	0.1%	$31.84	0.0%	—	29250N105
TPL	TEXAS PAC LD CORP COM	203	$476K	0.1%	$255.92	0.0%	—	88262P102
ROK	ROCKWELL AUTOMATION INC COM	1,845	$475K	0.1%	$166.41	+42.9%	—	773903109
AOS	SMITH A O CORP COM STK	8,166	$467K	0.1%	$61.45	-14.0%	—	831865209
IBM	INTERNATIONAL BUS MACH CORP COM	3,286	$463K	0.1%	$102.80	+19.7%	—	459200101
SIMO	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	7,103	$462K	0.1%	$77.74	—	—	82706C108
—	EATON VANCE TAX-MANAGED DIVERS	41,670	$453K	0.1%	$13.97	—	—	27828N102
RIO	RIO TINTO PLC SPONSORED ADR	6,262	$446K	0.1%	$55.11	—	—	767204100
IWM	ISHARES TRUST RUSSELL 2000 ETF	2,528	$441K	0.1%	$146.64	—	—	464287655
WST	WEST PHARMACEUTICAL SERVICES	1,870	$440K	0.1%	$413.31	-43.1%	—	955306105
GNTX	GENTEX CORP COM	16,002	$436K	0.1%	$31.73	-15.9%	—	371901109
SO	SOUTHERN CO COM	6,075	$434K	0.1%	$47.91	+24.4%	—	842587107
FAF	FIRST AMERICAN FINANCIAL	8,093	$424K	0.1%	$54.75	-17.4%	—	31847R102
KR	KROGER CO COM	9,467	$422K	0.1%	$37.25	+15.1%	—	501044101
—	RADIUS GLOBAL INFRASTRUCTURE INC	35,408	$419K	0.1%	$14.17	—	—	750481103
—	APTIV PLC COM	4,480	$417K	0.1%	$93.08	—	—	G6095L109
SWKS	SKYWORKS SOLUTIONS INC COM	4,559	$415K	0.1%	$84.82	-4.2%	—	83088M102
TGNA	TEGNA INCORPORATED	19,208	$407K	0.1%	$21.61	-6.7%	—	87901J105
AVGO	BROADCOM INC COM	725	$405K	0.1%	$42.49	+12.0%	—	11135F101
SPOK	SPOK HLDGS INC COM	48,982	$401K	0.1%	$7.27	+11.7%	—	84863T106
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	11,636	$398K	0.1%	$37.51	—	—	81369Y605
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	4,510	$397K	0.1%	$88.03	—	—	01609W102
BIO	BIO RAD LABS CLASS A COM	933	$392K	0.1%	$730.68	-44.8%	—	090572207
AMAT	APPLIED MATERIALS INC COM	4,005	$390K	0.1%	$68.19	+36.8%	—	038222105
—	PARAMOUNT GLOBAL CLASS B COM	22,947	$387K	0.1%	$22.98	—	—	92556H206
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$385K	0.1%	$86.86	—	—	78464A631
—	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	7,086	$383K	0.1%	$52.34	—	—	74347G432
ACN	ACCENTURE PLC COM	1,429	$381K	0.1%	$264.08	0.0%	—	G1151C101
CSX	CSX CORP COM	12,235	$379K	0.1%	$27.84	+3.2%	—	126408103
ASR	GRUPO AEROPORTUARIO DEL SURESTE S	1,607	$374K	0.1%	$196.34	—	—	40051E202
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	31,340	$373K	0.1%	$8.22	+4.7%	—	05684B107
FAST	FASTENAL COMPANY	7,840	$371K	0.1%	$24.45	-7.4%	—	311900104
COST	COSTCO WHOLESALE CORP COM	811	$370K	0.1%	$279.18	+67.9%	—	22160K105
AFG	AMERICAN FINANCIAL GROUP INC COM	2,686	$369K	0.1%	$48.83	+125.9%	—	025932104
ERIE	ERIE INDTY CO CL A	1,477	$367K	0.1%	$170.24	+44.1%	—	29530P102
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	7,844	$365K	0.1%	$45.79	—	—	33738R605
GRMN	GARMIN LTD	3,939	$364K	0.1%	$96.75	-14.5%	—	H2906T109
MPC	MARATHON PETROLEUM CORP COM	3,096	$360K	0.1%	$67.76	+57.1%	—	56585A102
RICK	RCI HOSPITALITY HOLDINGS INC COM	3,864	$360K	0.1%	$63.01	+32.2%	—	74934Q108
EXPD	EXPEDITORS INTL WASH INC COM	3,417	$355K	0.1%	$109.57	-9.6%	—	302130109
LSTR	LANDSTAR SYS INC COM	2,165	$353K	0.1%	$152.53	—	—	515098101
WMT	WALMART INC COM	2,481	$352K	0.1%	$38.00	+20.2%	—	931142103
SJM	SMUCKER (JM) CO COM	2,214	$351K	0.1%	$90.35	+47.7%	—	832696405
—	F-STAR THERAPEUTICS INC COM	55,366	$350K	0.1%	$6.23	—	—	30315R107
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,890	$346K	0.1%	$41.96	—	—	78464A508
NWL	NEWELL BRANDS INC COM	25,940	$339K	0.1%	$16.85	-29.7%	—	651229106
WFC	WELLS FARGO & COMPANY COM	8,193	$338K	0.1%	$33.12	+23.3%	—	949746101
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,700	$333K	0.1%	$90.96	—	—	464287309
SCCO	SOUTHERN COPPER CORPORATION COM	5,440	$329K	0.1%	$41.90	+12.2%	—	84265V105
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,510	$324K	0.1%	$214.40	—	—	464287614
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$323K	0.1%	$37.82	—	—	78464A698
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$318K	0.1%	$78.45	—	—	922042742
KBE	SPDR S&P BANK ETF	7,000	$316K	0.1%	$31.14	—	—	78464A797
AMD	ADVANCED MICRO DEVICES INC COM	4,867	$315K	0.1%	$41.39	+59.5%	—	007903107
UNP	UNION PACIFIC CORP COM	1,491	$309K	0.1%	$152.27	+24.9%	—	907818108
NVS	NOVARTIS AG ADR SPONSORED	3,396	$308K	0.1%	$90.69	—	—	66987V109
—	EATON VANCE ENHANCED EQUITY IN	18,528	$307K	0.1%	$21.00	—	—	278277108
TMO	THERMO FISHER SCIENTIFIC INC COM	549	$302K	0.1%	$499.80	+5.0%	—	883556102
DOW	DOW INC COM	5,964	$301K	0.1%	$33.44	+21.2%	—	260557103
—	EATON VANCE RISK-MANAGED DIVER	39,927	$299K	0.1%	$9.88	—	—	27829G106
IJR	ISHARES TRUST CORE S&P SCP ETF	3,106	$294K	0.1%	$81.18	—	—	464287804
TFC	TRUIST FINANCIAL CORPORATION COM	6,807	$293K	0.1%	$40.01	-7.3%	—	89832Q109
OXY	OCCIDENTAL PETROLEUM CORP COM	4,634	$292K	0.1%	$64.70	0.0%	—	674599105
—	GABELLI HLTHCARE & WELLNESS TR SHS	28,393	$292K	0.1%	$12.81	—	—	36246K103
DD	DUPONT DE NEMOURS INC COM	4,205	$289K	0.1%	$19.53	+28.0%	—	26614N102
BCAB	BIOATLA INCORPORATED	34,607	$286K	0.1%	$3.18	+160.7%	—	09077B104
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	24,200	$283K	0.1%	$11.69	—	—	055630107
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	5,544	$281K	0.1%	$72.51	—	—	78464A409
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	29,175	$275K	0.1%	$10.55	—	—	46137V589
ADM	ARCHER DANIELS MIDLAND COMPANY	2,931	$272K	0.1%	$69.75	+19.9%	—	039483102
VLO	VALERO ENERGY CORP COM	2,142	$272K	0.1%	$40.57	+181.2%	—	91913Y100
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,850	$269K	0.1%	$43.05	-59.5%	—	03969T109
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,563	$263K	0.1%	$75.26	+26.9%	—	45866F104
MDLZ	MONDELEZ INTL INC COM CL A	3,877	$258K	0.1%	$44.56	+30.2%	—	609207105
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$258K	0.1%	$136.81	+32.7%	—	363576109
REET	ISHARES TRUST GLOBAL REIT ETF	11,156	$253K	0.1%	$23.65	—	—	46434V647
ITRI	ITRON INC COM	4,976	$252K	0.1%	$78.72	-37.2%	—	465741106
T	AT&T INC COM	13,609	$251K	0.1%	$18.52	-18.4%	—	00206R102
KMB	KIMBERLY CLARK CORP COM	1,849	$251K	0.1%	$112.73	0.0%	—	494368103
ELV	ELEVANCE HEALTH INC COM	485	$249K	0.1%	$398.20	+21.7%	—	036752103
HLI	HOULIHAN LOKEY INC CL A	2,830	$247K	0.1%	$80.56	+5.7%	—	441593100
TRV	TRAVELERS COMPANIES INC COM	1,304	$244K	0.1%	$161.81	+4.6%	—	89417E109
COP	CONOCOPHILLIPS	2,066	$244K	0.1%	$79.84	+37.0%	—	20825C104
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,904	$241K	0.1%	$81.66	—	—	78464A870
CRON	CRONOS GROUP INC COM	94,767	$241K	0.1%	$6.82	-57.0%	—	22717L101
GILD	GILEAD SCIENCES INC COM	2,780	$239K	0.1%	$54.66	+29.5%	—	375558103
VWO	VANGUARD FTSE EMR MKT ETF	6,089	$237K	0.1%	$44.84	—	—	922042858
MU	MICRON TECHNOLOGY INC COM	4,734	$237K	0.1%	$46.80	+15.0%	—	595112103
BP	BP ADR SPONSORED	6,751	$236K	0.1%	$34.96	—	—	055622104
—	PROSHARES TRUST ULTRAPRO SHORT S ETF	13,880	$234K	0.1%	$17.81	—	—	74347B110
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	4,680	$231K	0.1%	$25.57	—	—	46431W507
DDD	3 D SYSTEMS INC COM	30,760	$228K	0.1%	$11.99	-26.8%	—	88554D205
GTBIF	GREEN THUMB INDUSTRIES INC COM	26,296	$227K	0.1%	$14.51	-21.0%	—	39342L108
VSS	VANGUARD FTSE SMCAP ETF	2,166	$223K	0.1%	$129.46	—	—	922042718
SF	STIFEL FINL CORPORATION	3,800	$222K	0.1%	$31.76	+75.6%	—	860630102
SU	SUNCOR ENERGY INC COM	6,988	$222K	0.1%	$29.11	0.0%	—	867224107
BAX	BAXTER INTERNATIONAL INCORPORATED	4,287	$219K	0.0%	$69.60	-28.7%	—	071813109
FIS	FIDELITY NATIONAL INFORMATION COM	3,186	$216K	0.0%	$118.68	-44.9%	—	31620M106
MREO	MEREO BIOPHARMA GROUP PLC ADR	288,080	$216K	0.0%	$1.11	—	—	589492107
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,940	$214K	0.0%	$39.46	—	—	46137V522
AEM	AGNICO EAGLE MINES LTD COM	4,092	$213K	0.0%	$43.84	0.0%	—	008474108
PLD	PROLOGIS INC COM USD0.01	1,892	$213K	0.0%	$100.19	0.0%	—	74340W103
IWR	ISHARES TRUST RUS MID CAP ETF	3,160	$213K	0.0%	$68.04	—	—	464287499
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,409	$210K	0.0%	$61.60	—	—	46432F842
SEDG	SOLAREDGE TECHNOLOGIES INC COM	737	$209K	0.0%	$265.36	0.0%	—	83417M104
SA	SEABRIDGE GOLD INC COM	16,367	$206K	0.0%	$15.01	-21.1%	—	811916105
AEE	AMEREN CORPORATION	2,306	$205K	0.0%	$72.96	+4.4%	—	023608102
CTVA	CORTEVA INC COM	3,480	$205K	0.0%	$41.24	+48.3%	—	22052L104
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	1,314	$203K	0.0%	$154.49	—	—	33733E203
—	ARENA MINERALS INC	500,000	$195K	0.0%	$0.41	—	—	040045106
HBAN	HUNTINGTON BANCSHARES INCORPORATED	13,452	$190K	0.0%	$12.05	+3.7%	—	446150104
—	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	25,280	$179K	0.0%	$11.49	—	—	25490K323
SSYS	STRATASYS LTD COM	15,031	$178K	0.0%	$31.01	-57.0%	—	M85548101
ERIC	ERICSSON ADR SPONSORED	29,990	$175K	0.0%	$7.36	—	—	294821608
NOK	NOKIA OYJ ADR SPONSORED	37,032	$172K	0.0%	$4.58	—	—	654902204
CXM	SPRINKLR INC COM CL A	20,785	$170K	0.0%	$20.92	-58.6%	—	85208T107
—	MORGAN STANLEY EMG EM MKTS DOMESTIC	38,702	$170K	0.0%	$4.99	—	—	617477104
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	19,422	$161K	0.0%	$33.84	—	—	389637109
F	FORD MOTOR CO COM	12,932	$150K	0.0%	$10.39	-3.1%	—	345370860
FARM	FARMER BROS CO COM	32,459	$150K	0.0%	$9.31	-44.5%	—	307675108
—	ROYCE VALUE TR INCORPORATED	10,205	$135K	0.0%	$16.86	—	—	780910105
VISN	COMMSCOPE HOLDINGS CO INC COM	15,325	$113K	0.0%	$14.61	-34.0%	—	20337X109
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,700	$105K	0.0%	$6.18	—	—	67073D102
AXTI	AXT INC COM	21,375	$94,000	0.0%	$6.51	-25.1%	—	00246W103
GROW	US GLOBAL INVESTORS COM CL A	31,950	$92,000	0.0%	$5.89	-51.4%	—	902952100
PLTR	PALANTIR TECH INC COM CL A	13,466	$86,000	0.0%	$20.40	-62.8%	—	69608A108
TCNNF	TRULIEVE CANNABIS CORP COM	10,635	$81,000	0.0%	$12.39	-13.4%	—	89788C104
ASX	ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	12,184	$76,000	0.0%	$6.24	—	—	00215W100
ETHE	GRAYSCALE ETHEREUM TR ETH COM	15,540	$74,000	0.0%	$27.95	—	—	389638107
—	LORDSTOWN MOTORS CORP COM CL A	52,127	$59,000	0.0%	$12.01	—	—	54405Q100
VFF	VILLAGE FARMS INTE COM	42,942	$58,000	0.0%	$6.96	-72.7%	—	92707Y108
—	APTOSE BIOSCIENCES INCORPORATED COM NEW	90,000	$52,000	0.0%	$0.58	—	—	03835T200
—	ORGANIGRAM HOLDINGS INC COM	60,639	$49,000	0.0%	$2.39	—	—	68620P101
—	BGC PARTNERS INC COM CL A	12,750	$48,000	0.0%	$4.25	—	—	05541T101
GRWG	GROWGENERATION CORP COM	12,155	$48,000	0.0%	$4.62	+3.3%	—	39986L109
—	KATAPULT HLDGS INC COM	36,845	$35,000	0.0%	$5.61	—	—	485859102
—	GINKGO BIOWORKS HOLDINGS INC COM CL A	20,359	$34,000	0.0%	$3.82	—	—	37611X100
OPK	OPKO HEALTH INCORPORATED	18,346	$23,000	0.0%	$3.10	-49.1%	—	68375N103
NVNXF	NOVONIX LIMITED COM	21,066	$21,000	0.0%	$1.22	+16.9%	—	Q6880B109
—	MOMENTUS INC COM CL A	20,998	$16,000	0.0%	$2.09	—	—	60879E101
—	SENSEONICS HOLDINGS INC COM	15,150	$16,000	0.0%	$3.29	—	—	81727U105
—	CYBIN INC COM	44,550	$13,000	0.0%	$1.14	—	—	23256X100
—	INSEEGO CORP COM	13,780	$12,000	0.0%	$6.55	—	—	45782B104
—	DRAGANFLY INC COM	16,000	$12,000	0.0%	$2.38	—	—	26142Q205
BRAXF	BRAXIA SCIENTIFIC CORP COM	548,250	$10,000	0.0%	$0.24	-86.0%	—	105736102
QCAAF	QUINSAM CAPITAL CORP COM	203,500	$10,000	0.0%	$0.12	-50.6%	—	748747201
—	SURFACE ONCOLOGY INC COM	12,775	$10,000	0.0%	$2.70	—	—	86877M209
SHMP	NATURALSHRIMP INC COM	100,000	$8,000	0.0%	$0.34	-63.4%	—	63902N106
KPLTW	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	91,500	$7,000	0.0%	$0.08	—	—	485859110
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$4,000	0.0%	$0.19	—	—	G71332103
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	30,000	$2,000	0.0%	$0.07	—	—	02156Y111
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$1,000	0.0%	$0.51	-95.1%	—	05335P109
VYGVQ	VOYAGER DIGITAL LTD COM	10,845	$1,000	0.0%	$7.96	-99.4%	—	92919V405