Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	307,266	$45.9M	9.7%	$149.37 *	$103.83	+33.6%	COM	742718109
AAPL	APPLE INC COM	224,680	$37.31M	7.9%	$166.05 *	$135.83	+19.8%	COM	037833100
FORH	ETF OPPORTUNITIES TR FORMIDABLE ETF	1,262,232	$30.03M	6.3%	$23.79	$25.18	-5.9%	FORMIDABLE ETF	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	958,816	$23.93M	5.1%	$24.95	$24.69	+1.1%	FORMIDABLE FORTRESS ETF	26923N504
CHE	CHEMED CORPORATION NEW	31,614	$17.15M	3.6%	$542.61	$336.49	+58.2%	CHE	16359R103
FLUX	FLUX POWER HOLDINGS INC COM	3,185,952	$15.46M	3.3%	$4.85	$7.07	-31.3%	COM	344057302
MSFT	MICROSOFT CORP COM	38,538	$11.08M	2.3%	$287.46	$222.47	+26.9%	COM	594918104
NNOMF	NANO ONE MATLS CORP COM	4,302,735	$10.26M	2.2%	$2.38 *	$2.30	0.0%	COM	63010A103
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,278,524	$9.89M	2.1%	$7.74	$9.49	—	COM	27829F108
—	LITHIUM AMERICAS CORP COM	452,117	$9.749M	2.1%	$21.56	$15.36	—	COM	53680Q207
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	1,978,751	$7.352M	1.6%	$3.72	$3.97	—	COM SH BEN INT	36465A109
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	138,373	$6.96M	1.5%	$50.30	$50.71	-0.8%	ULTRA-SHORT INCOME ETF	46641Q837
ACTG	ACACIA RESEARCH CORP COM	1,766,172	$6.888M	1.5%	$3.90	$5.62	-31.4%	COM	003881307
META	META PLATFORMS INC COM CL A	26,925	$5.734M	1.2%	$212.96	$201.26	+4.6%	COM CL A	30303M102
—	EATON VANCE TAX-ADVANTAGED DIV COM	218,298	$4.957M	1.0%	$22.71	$28.86	—	COM	27828G107
NVDA	NVIDIA CORP COM	17,547	$4.9M	1.0%	$279.25 *	$16.92	+64.0%	COM	67066G104
HDV	ISHARES TRUST CORE HIGH DV ETF	41,776	$4.256M	0.9%	$101.88 *	$20.25	+0.4%	CORE HIGH DV ETF	46429B663
XOM	EXXON MOBIL CORPORATION COM	32,999	$3.812M	0.8%	$115.52 *	$58.49	+70.4%	COM	30231G102
—	ACTIVISION BLIZZARD INC COM	41,828	$3.58M	0.8%	$85.59	$78.42	—	COM	00507V109
MO	ALTRIA GROUP INC COM	78,098	$3.492M	0.7%	$44.71 *	$31.37	+14.4%	COM	02209S103
VYM	VANGUARD HIGH DIV YLD ETF	32,916	$3.486M	0.7%	$105.91	$88.43	+19.3%	HIGH DIV YLD ETF	921946406
SYBT	STOCK YARDS BANCORP INC COM	59,443	$3.243M	0.7%	$54.56	$35.37	+55.9%	COM	861025104
NKE	NIKE INC COM CL B	26,488	$3.224M	0.7%	$121.72 *	$86.82	+34.3%	COM CL B	654106103
—	UNITED STATES TREAS BILLS BILL	3,134,000	$3.116M	0.7%	$0.99	$0.99	—	COM	912796W47
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	89,311	$2.877M	0.6%	$32.21	$33.45	-4.0%	PORTFOLIO DEVLPD ETF	78463X889
CVX	CHEVRON CORPORATION COM	14,920	$2.527M	0.5%	$169.37 *	$91.87	+58.0%	COM	166764100
—	PIONEER NATURAL RESOURCES CO COM	11,978	$2.491M	0.5%	$207.96	$213.48	—	COM	723787107
GWW	GRAINGER W W INC COM	3,547	$2.425M	0.5%	$683.68	$294.38	+128.3%	COM	384802104
QCOM	QUALCOMM INC COM	19,272	$2.409M	0.5%	$125.00 *	$76.98	+55.8%	COM	747525103
BAC	BANK OF AMERICA CORPORATION COM	80,704	$2.307M	0.5%	$28.59 *	$35.30	-24.6%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,436	$2.305M	0.5%	$309.98	$254.33	+21.4%	COM CL B	084670702
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	42,307	$2.268M	0.5%	$53.61 *	$30.70	-12.7%	US TIPS ETF	808524870
SBUX	STARBUCKS CORP COM	21,444	$2.247M	0.5%	$104.78 *	$74.48	+30.7%	COM	855244109
PEP	PEPSICO INC COM	12,031	$2.196M	0.5%	$182.53 *	$114.95	+44.6%	COM	713448108
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	4,974	$2.043M	0.4%	$410.74	$346.31	+18.2%	TR UNIT ETF	78462F103
AMZN	AMAZON COM INC COM	19,827	$2.033M	0.4%	$102.54	$126.23	-18.2%	COM	023135106
JKHY	HENRY JACK & ASSOCIATES INC COM	13,329	$2.008M	0.4%	$150.65 *	$148.42	-2.1%	COM	426281101
GOOG	ALPHABET INC COM CL C	17,979	$1.885M	0.4%	$104.84	$112.10	-7.9%	COM CL C	02079K107
CSCO	CISCO SYSTEMS INC COM	35,989	$1.882M	0.4%	$52.29 *	$44.43	+8.1%	COM	17275R102
PFE	PFIZER INC COM	44,528	$1.839M	0.4%	$41.30 *	$26.64	+29.9%	COM	717081103
—	EATON VANCE TAX-ADVANTAGED GLO COM	82,000	$1.832M	0.4%	$22.34	$29.56	—	COM	27828U106
WSM	WILLIAMS-SONOMA INC COM	14,928	$1.813M	0.4%	$121.45 *	$30.70	+88.3%	COM	969904101
GD	GENERAL DYNAMICS CORP COM	7,673	$1.779M	0.4%	$231.85 *	$156.05	+38.0%	COM	369550108
MRK	MERCK & CO INC COM	15,851	$1.718M	0.4%	$108.38 *	$67.97	+43.8%	COM	58933Y105
CHD	CHURCH & DWIGHT COM	18,910	$1.68M	0.4%	$88.84 *	$66.06	+29.6%	COM	171340102
HD	HOME DEPOT INC COM	5,616	$1.671M	0.4%	$297.54 *	$270.15	+2.0%	COM	437076102
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	28,979	$1.61M	0.3%	$55.56	$34.46	+58.5%	COM CL A	499049104
FDS	FACTSET RESEARCH SYSTEMS COM	3,853	$1.603M	0.3%	$416.04 *	$242.13	+66.7%	COM	303075105
LLY	ELI LILLY AND COMPANY COM	4,546	$1.577M	0.3%	$346.90 *	$161.24	+108.7%	COM	532457108
QLYS	QUALYS INC COM	12,286	$1.563M	0.3%	$127.22 *	$53.95	+141.0%	COM	74758T303
TSLA	TESLA INC COM	7,878	$1.547M	0.3%	$196.37 *	$232.81	-10.9%	COM	88160R101
BA	BOEING CO COM	7,177	$1.546M	0.3%	$215.41	$244.97	-13.3%	COM	097023105
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	10,588	$1.532M	0.3%	$144.69	$147.86	-2.2%	S&P500 EQL WGT ETF	46137V357
GOOGL	ALPHABET INC COM CL A	14,505	$1.512M	0.3%	$104.24	$111.13	-7.4%	COM CL A	02079K305
IVV	ISHARES TRUST CORE S&P500 ETF	3,630	$1.494M	0.3%	$411.57	$346.53	+18.6%	CORE S&P500 ETF	464287200
SYY	SYSCO CORPORATION	18,926	$1.479M	0.3%	$78.15 *	$59.65	+19.3%	SYY	871829107
TECH	BIO-TECHNE CORP COM	20,050	$1.479M	0.3%	$73.77	$71.34	+2.6%	COM	09073M104
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,478,961	$1.479M	0.3%	$1.00	$1.00	—	1FNLFI	346900996
—	ADVENT CONVERTIBLE & INCOME FD COM	121,359	$1.409M	0.3%	$11.61	$15.38	—	COM	00764C109
JPM	JP MORGAN CHASE & CO COM	10,791	$1.405M	0.3%	$130.20 *	$121.87	+0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	8,944	$1.398M	0.3%	$156.31 *	$122.61	+16.2%	COM	478160104
MA	MASTERCARD INCORPORATED COM CL A	3,789	$1.388M	0.3%	$366.32 *	$272.60	+31.2%	COM CL A	57636Q104
WTW	WILLIS TOWERS WATSON PLC COM	5,803	$1.354M	0.3%	$233.33 *	$219.17	+2.4%	COM	G96629103
GPC	GENUINE PARTS CO COM	8,038	$1.352M	0.3%	$168.20 *	$86.19	+79.1%	COM	372460105
ADBE	ADOBE INC COM	3,553	$1.351M	0.3%	$380.24	$372.09	+3.6%	COM	00724F101
INTC	INTEL CORP COM	40,699	$1.338M	0.3%	$32.88 *	$49.27	-35.3%	COM	458140100
WPM	WHEATON PRECIOUS METALS CORP COM	26,846	$1.293M	0.3%	$48.16 *	$41.60	+12.9%	COM	962879102
GIS	GENERAL MILLS INC COM	14,947	$1.284M	0.3%	$85.90 *	$44.00	+75.1%	COM	370334104
BTI	BRITISH AMERICAN TOBACCO ADR SPONSORED	36,559	$1.284M	0.3%	$35.12	$41.89	-16.2%	ADR SPONSORED	110448107
MUX	MCEWEN MINING INC COM	139,497	$1.231M	0.3%	$8.82 *	$3.79	+123.7%	COM	58039P305
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	9,857	$1.228M	0.3%	$124.58	$93.51	+32.7%	MSCI USA QUALITY FACTOR ETF	46432F339
ROST	ROSS STORES INC COM	11,285	$1.224M	0.3%	$108.46 *	$105.92	-2.7%	COM	778296103
GE	GENERAL ELECTRIC CO COM	12,553	$1.215M	0.3%	$96.79 *	$62.95	+19.5%	COM	369604301
DCI	DONALDSON INCORPORATED	18,554	$1.211M	0.3%	$65.27 *	$41.12	+51.8%	DCI	257651109
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	28,637	$1.189M	0.3%	$41.52 *	$47.02	-9.8%	RBCAA	760281204
RPRX	ROYALTY PHARMA PLC COM	32,858	$1.183M	0.2%	$36.00	$40.11	-10.2%	COM	G7709Q104
NEM	NEWMONT CORPORATION COM	23,729	$1.165M	0.2%	$49.10 *	$44.21	+3.2%	COM	651639106
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	33,453	$1.144M	0.2%	$34.20	$42.40	-19.5%	PORTFOLIO EMG MK ETF	78463X509
PETS	PETMED EXPRESS INC COM	68,384	$1.117M	0.2%	$16.33	$31.32	-48.2%	COM	716382106
EMR	EMERSON ELEC COMPANY	12,724	$1.11M	0.2%	$87.24 *	$57.52	+43.6%	EMR	291011104
MCD	MCDONALD'S CORPORATION COM	3,903	$1.097M	0.2%	$281.07 *	$179.94	+45.8%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	4,755	$1.051M	0.2%	$221.03 *	$172.72	+21.3%	COM	053015103
HSY	HERSHEY COMPANY COM	4,007	$1.028M	0.2%	$256.55 *	$127.63	+84.6%	COM	427866108
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	30,290	$1.023M	0.2%	$33.77	$46.65	—	COM	G16252101
ATR	APTARGROUP INC COM	8,606	$1.021M	0.2%	$118.64 *	$105.10	+8.3%	COM	038336103
AQN	ALGONQUIN POWER & UTILITIES CO COM	121,086	$1.017M	0.2%	$8.40 *	$8.66	-15.2%	COM	015857105
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	68,861	$1.015M	0.2%	$14.74	$16.61	—	SHS	67075F105
—	SILVERCREST METALS INC COM	138,778	$991K	0.2%	$7.14	$8.06	—	COM	828363101
USB	US BANCORP COM	27,637	$990K	0.2%	$35.82 *	$42.08	-24.7%	COM	902973304
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	77,702	$969K	0.2%	$12.47	$11.54	—	COM UNITS REP LTD PTN INT	29273V100
ABBV	ABBVIE INC COM	6,014	$964K	0.2%	$160.29 *	$85.26	+69.1%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND COMPANY	12,045	$962K	0.2%	$79.87 *	$73.26	-0.7%	ADM	039483102
ABT	ABBOTT LABORATORIES COM	9,433	$958K	0.2%	$101.56 *	$76.24	+25.9%	COM	002824100
SHAK	SHAKE SHACK INC COM CL A	17,147	$952K	0.2%	$55.52	$66.38	-16.4%	COM CL A	819047101
ORCL	ORACLE CORP COM	9,938	$933K	0.2%	$93.88 *	$83.33	+7.8%	COM	68389X105
VOO	VANGUARD S&P 500 ETF SHS	2,469	$932K	0.2%	$377.48	$330.61	+13.7%	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS COM	22,543	$883K	0.2%	$39.17 *	$42.38	-23.8%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO COM	12,613	$877K	0.2%	$69.53 *	$50.61	+19.5%	COM	110122108
PYPL	PAYPAL HOLDINGS INC COM	11,274	$849K	0.2%	$75.31	$109.45	-30.8%	COM	70450Y103
TGNA	TEGNA INCORPORATED	49,372	$835K	0.2%	$16.91	$19.84	-14.7%	TGNA	87901J105
IRM	IRON MOUNTAIN INC COM	15,672	$829K	0.2%	$52.90 *	$43.37	+11.0%	COM	46284V101
—	FIRST TR MLP & ENERGY INCOME F COM	106,064	$825K	0.2%	$7.78	$8.24	—	COM	33739B104
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	24,816	$816K	0.2%	$32.88	$32.88	-1.6%	VANECK GOLD MINERS ETF	92189F106
KO	COCA-COLA CO COM	13,048	$813K	0.2%	$62.31 *	$44.96	+27.0%	COM	191216100
GGG	GRACO INC COM	11,129	$813K	0.2%	$73.05 *	$67.34	+4.4%	COM	384109104
VRTX	VERTEX PHARMACEUTICAL COM	2,566	$808K	0.2%	$314.89	$268.11	+17.5%	COM	92532F100
MNST	MONSTER BEVERAGE CORP COM	14,804	$800K	0.2%	$54.04	$46.67	+15.7%	COM	61174X109
BKNG	BOOKING HOLDINGS INCORPORATED	300	$800K	0.2%	$2666.67 *	$1748.87	+49.2%	BKNG	09857L108
—	SITIO ROYALTIES CO COM	34,788	$786K	0.2%	$22.59	$26.14	—	COM	82983N108
PSA	PUBLIC STORAGE COM USD0.10	2,573	$777K	0.2%	$301.98 *	$260.08	+3.8%	COM USD0.10	74460D109
PGR	PROGRESSIVE CORP (OHIO) COM	5,348	$765K	0.2%	$143.04 *	$85.96	+52.1%	COM	743315103
SWK	STANLEY BLACK & DECKER INC COM	9,470	$763K	0.2%	$80.57 *	$78.08	-7.5%	COM	854502101
REGN	REGENERON PHARMACEUTICALS INC COM	919	$755K	0.2%	$821.55	$621.12	+31.6%	COM	75886F107
FAST	FASTENAL COMPANY	13,989	$755K	0.2%	$53.97 *	$24.21	+4.1%	FAST	311900104
—	MARKETWISE INC COM CL A	467,822	$750K	0.2%	$1.60	$2.87	—	COM CL A	57064P107
TPL	TEXAS PAC LD CORP COM	439	$747K	0.2%	$1701.59 *	$226.58	-19.2%	COM	88262P102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	6,263	$747K	0.2%	$119.27	$129.46	-7.9%	COM	874054109
DOX	AMDOCS LTD	7,727	$742K	0.2%	$96.03 *	$76.13	+18.6%	COM	G02602103
CINF	CINCINNATI FINANCIAL CORP COM	6,603	$742K	0.2%	$112.37 *	$93.08	+12.3%	COM	172062101
RHI	ROBERT HALF INTL INC COM	9,168	$739K	0.2%	$80.61	$98.20	-18.0%	COM	770323103
AMT	AMERICAN TOWER CORP COM USD0.01	3,618	$739K	0.2%	$204.26 *	$212.69	-13.2%	COM USD	03027X100
GRMN	GARMIN LTD	7,300	$737K	0.2%	$100.96 *	$94.59	+1.2%	COM	H2906T109
SNA	SNAP ON INC	2,962	$731K	0.2%	$246.79 *	$195.82	+17.3%	COM	833034101
RTX	RAYTHEON TECH CORP COM	7,284	$730K	0.2%	$100.22 *	$78.44	+17.3%	COM	75513E101
EXPD	EXPEDITORS INTL WASH INC COM	6,623	$729K	0.2%	$110.07 *	$107.23	-0.9%	COM	302130109
PNC	PNC FINANCIAL SERVICES GROUP COM	5,813	$727K	0.2%	$125.06 *	$159.78	-28.9%	COM	693475105
AOS	SMITH A O CORP COM STK	10,500	$726K	0.2%	$69.14 *	$61.52	+7.0%	COM	831865209
GLPI	GAMING & LEISURE PPTYS INC COM	13,934	$725K	0.2%	$52.03	$45.80	—	COM	36467J108
SPGI	S&P GLOBAL INC COM	2,100	$724K	0.2%	$344.76 *	$343.70	-1.9%	COM	78409V104
UTHR	UNITED THERAPEUTICS CORPORATION DEL	3,229	$723K	0.2%	$223.91	$218.64	+2.4%	UTHR	91307C102
ERIE	ERIE INDTY CO CL A	3,086	$715K	0.2%	$231.69 *	$200.91	+10.5%	COM	29530P102
WMB	WILLIAMS COMPANIES INC COM	23,749	$709K	0.1%	$29.85 *	$23.41	+13.4%	COM	969457100
BDX	BECTON DICKINSON & CO COM	2,853	$705K	0.1%	$247.11 *	$221.48	+6.4%	COM	075887109
BIO	BIO RAD LABS CLASS A COM	1,464	$701K	0.1%	$478.83	$635.45	-24.6%	COM	090572207
SUI	SUN COMMUNITIES INC COM USD0.01	4,940	$696K	0.1%	$140.89	$163.07	—	COM USD0.01	866674104
UNH	UNITEDHEALTH GROUP INC COM	1,445	$694K	0.1%	$480.28 *	$304.69	+47.4%	COM	91324P102
EFA	ISHARES TRUST MSCI EAFE ETF	9,635	$694K	0.1%	$72.03	$66.66	+7.3%	MSCI EAFE ETF	464287465
TGT	TARGET CORP COM	4,164	$691K	0.1%	$165.95 *	$170.18	-11.8%	COM	87612E106
CTAS	CINTAS CORPORATION	1,489	$686K	0.1%	$460.71 *	$51.69	+118.5%	CTAS	172908105
LOW	LOWE'S COMPANIES INC COM	3,346	$682K	0.1%	$203.83 *	$104.24	+81.7%	COM	548661107
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	19,675	$682K	0.1%	$34.66	$34.93	-0.9%	APTUS DRAWDOWN ETF	26922A784
HRL	HORMEL FOODS CORP COM	16,792	$678K	0.1%	$40.38 *	$36.38	-0.7%	COM	440452100
CVS	CVS HEALTH CORPORATION COM	8,920	$675K	0.1%	$75.67 *	$57.32	+16.4%	COM	126650100
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	13,219	$664K	0.1%	$50.23	$39.34	+27.1%	CORE DIV GRWTH ETF	46434V621
DIS	WALT DISNEY COMPANY (THE) COM	6,568	$656K	0.1%	$99.88 *	$141.94	-31.1%	COM	254687106
TJX	TJX COS INC COM	8,293	$654K	0.1%	$78.86 *	$54.85	+37.5%	COM	872540109
ARCC	ARES CAPITAL CORP COM	35,620	$652K	0.1%	$18.30 *	$14.63	-3.3%	COM	04010L103
HON	HONEYWELL INTERNATIONAL INC COM	3,322	$641K	0.1%	$192.96 *	$143.91	+18.0%	COM	438516106
—	YAMANA GOLD INC COM	109,269	$639K	0.1%	$5.85	$5.52	—	COM	98462Y100
DUK	DUKE ENERGY CORP COM	6,499	$622K	0.1%	$95.71 *	$72.89	+18.7%	COM	26441C204
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	7,375	$622K	0.1%	$84.34	$73.87	+13.7%	COM CL A	553530106
NEE	NEXTERA ENERGY INC COM	8,093	$621K	0.1%	$76.73 *	$71.94	-1.2%	COM	65339F101
AMGN	AMGEN INC COM	2,532	$618K	0.1%	$244.08 *	$185.96	+19.2%	COM	031162100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,910	$612K	0.1%	$320.42	$310.32	+3.4%	UNIT SER 1 ETF	46090E103
RIO	RIO TINTO PLC SPONSORED ADR	8,870	$608K	0.1%	$68.55	$62.02	+10.6%	RIO	767204100
—	RADIUS GLOBAL INFRASTRUCTURE INC	40,791	$598K	0.1%	$14.66	$14.24	—	COM	750481103
UPS	UNITED PARCEL SERVICE INC COM CL B	3,012	$584K	0.1%	$193.89 *	$90.34	+86.0%	COM CL B	911312106
V	VISA INC COM CL A	2,551	$582K	0.1%	$228.15 *	$190.63	+15.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC COM	5,965	$582K	0.1%	$97.57 *	$60.03	+43.0%	COM	718172109
SPOK	SPOK HLDGS INC COM	56,430	$572K	0.1%	$10.14	$7.52	+34.8%	COM	84863T106
MMM	3M COMPANY COM	5,460	$572K	0.1%	$104.76 *	$111.82	-28.8%	COM	88579Y101
—	CANADIAN PAC RY LIMITED	7,347	$567K	0.1%	$77.17	$74.53	—	CP	13645T100
ASR	GRUPO AEROPORTUARIO DEL SURESTE S	1,845	$565K	0.1%	$306.23	$219.84	+39.4%	COM	40051E202
SSTI	SOUNDTHINKING INC COM	14,412	$563K	0.1%	$39.06	$22.31	+76.2%	COM	82536T107
NFLX	NETFLIX INC COM	1,589	$553K	0.1%	$348.02 *	$32.74	+5.5%	COM	64110L106
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	12,153	$551K	0.1%	$45.34	$44.36	+1.8%	FTSE DEVELOPED MKTS ETF	921943858
—	BLACKROCK INC COM	822	$548K	0.1%	$666.67	$529.23	—	COM	09247X101
FITB	FIFTH THIRD BANCORP COM	20,413	$539K	0.1%	$26.40 *	$23.40	+2.0%	COM	316773100
SIMO	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	8,167	$535K	0.1%	$65.51	$75.61	-13.3%	SIMO	82706C108
ROK	ROCKWELL AUTOMATION INC COM	1,825	$532K	0.1%	$291.51 *	$166.41	+68.1%	COM	773903109
—	UNITED STATES TREASURY NOTES NOTE	540	$531K	0.1%	$983.33	$983.33	—	NOTE	912828T26
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,851	$524K	0.1%	$183.80	$161.96	+13.1%	GOLD SHS ETF	78463V107
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	7,132	$522K	0.1%	$73.19	$70.18	+3.9%	CAP STRENGTH ETF	33733E104
SWKS	SKYWORKS SOLUTIONS INC COM	4,413	$519K	0.1%	$117.61 *	$84.82	+27.2%	COM	83088M102
—	HORIZON THERAPEUTICS PUB L SHS	4,722	$514K	0.1%	$108.85	$113.86	—	HZNP	G46188101
GS	GOLDMAN SACHS GROUP INC COM	1,566	$512K	0.1%	$326.95 *	$254.76	+19.9%	COM	38141G104
—	PARAMOUNT GLOBAL COM	22,858	$498K	0.1%	$21.79	$22.98	—	COM	92556H206
LMT	LOCKHEED MARTIN CORP COM	992	$482K	0.1%	$485.89 *	$334.57	+31.0%	COM	539830109
—	EATON VANCE TAX-MANAGED DIVERS	41,670	$481K	0.1%	$11.54	$13.97	—	ETY	27828N102
CTMX	CYTOMX THERAPEUTICS INC. COM	318,111	$480K	0.1%	$1.51	$1.78	-15.3%	COM	23284F105
—	APTIV PLC COM	4,308	$478K	0.1%	$110.96	$93.08	—	COM	G6095L109
AMAT	APPLIED MATERIALS INC COM	3,905	$478K	0.1%	$122.41 *	$68.19	+75.7%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC COM	4,865	$477K	0.1%	$98.05	$41.39	+136.8%	COM	007903107
LIN	LINDE PLC COM	1,333	$477K	0.1%	$357.84 *	$322.30	+6.4%	COM	G54950103
ENB	ENBRIDGE INC COM	12,213	$474K	0.1%	$38.81 *	$31.84	-0.1%	COM	29250N105
—	LABORATORY CORP AMER HLDGS COM	2,034	$469K	0.1%	$230.58	$169.06	—	COM	50540R409
DEO	DIAGEO ADR SPONSORED	2,539	$461K	0.1%	$181.57	$175.42	+3.3%	ADR SPONSORED	25243Q205
IWM	ISHARES TRUST RUSSELL 2000 ETF	2,514	$449K	0.1%	$178.60	$131.22	+36.0%	RUSSELL 2000 ETF	464287655
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,475	$447K	0.1%	$35.83	$24.89	+42.6%	FDL	336917109
AFG	AMERICAN FINANCIAL GROUP INC COM	3,645	$444K	0.1%	$121.81 *	$64.63	+57.6%	COM	025932104
KR	KROGER CO COM	8,692	$433K	0.1%	$49.82 *	$37.25	+24.7%	COM	501044101
IBM	INTERNATIONAL BUS MACH CORP COM	3,286	$433K	0.1%	$131.77 *	$102.80	+15.7%	COM	459200101
SO	SOUTHERN CO COM	6,075	$419K	0.1%	$68.97 *	$47.91	+31.6%	COM	842587107
SCCO	SOUTHERN COPPER CORPORATION COM	5,383	$416K	0.1%	$77.28 *	$42.32	+58.1%	COM	84265V105
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$413K	0.1%	$118.00	$82.86	+41.1%	XAR	78464A631
ACN	ACCENTURE PLC COM	1,429	$408K	0.1%	$285.51 *	$264.08	+3.8%	COM	G1151C101
COST	COSTCO WHOLESALE CORP COM	801	$398K	0.1%	$496.88 *	$279.18	+71.1%	COM	22160K105
WST	WEST PHARMACEUTICAL SERVICES	1,125	$390K	0.1%	$346.67	$413.31	-16.8%	COM	955306105
NSC	NORFOLK SOUTHERN CORP COM	1,845	$387K	0.1%	$209.76 *	$163.61	+21.6%	COM	655844108
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,950	$384K	0.1%	$25.69 *	$43.05	-44.3%	ARCT	03969T109
AVGO	BROADCOM INC COM	579	$372K	0.1%	$642.49 *	$42.49	+45.4%	COM	11135F101
WMT	WALMART INC COM	2,482	$367K	0.1%	$147.86 *	$38.00	+25.2%	COM	931142103
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,700	$366K	0.1%	$64.21	$61.62	+3.7%	S&P 500 GRWT ETF	464287309
CSX	CSX CORP COM	12,235	$366K	0.1%	$29.91 *	$27.84	+3.3%	COM	126408103
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	3,656	$366K	0.1%	$100.11 *	$78.85	+29.6%	ADR SPONSORED	01609W102
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	8,890	$362K	0.1%	$40.72	$40.82	-0.2%	PRTFLO S&P500 VL ETF	78464A508
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	30,340	$362K	0.1%	$11.93 *	$8.22	+4.2%	COM STK	05684B107
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	11,167	$360K	0.1%	$32.24	$37.41	-14.1%	FINANCIAL ETF	81369Y605
SJM	SMUCKER (JM) CO COM	2,202	$347K	0.1%	$157.58 *	$90.35	+57.6%	COM	832696405
RICK	RCI HOSPITALITY HOLDINGS INC COM	4,431	$346K	0.1%	$78.09	$66.04	+18.4%	COM	74934Q108
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,410	$345K	0.1%	$244.68 *	$48.31	+26.4%	RUS 1000 GRW ETF	464287614
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$341K	0.1%	$92.56	$70.46	+30.7%	VT	922042742
—	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	11,581	$340K	0.1%	$29.36	$43.42	—	ULTRAPRO SHORT QQQ NEW 2020	74347G432
—	EATON VANCE TX ADV GLBL DIV FD	20,912	$338K	0.1%	$16.16	$20.59	—	ETG	27828S101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	4,010	$328K	0.1%	$81.80	$71.08	+14.9%	COM	36266G107
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	7,201	$325K	0.1%	$45.13	$47.23	-4.6%	DORSEY WRT 5 ETF	33738R605
DDD	3 D SYSTEMS INC COM	29,760	$319K	0.1%	$10.72	$11.99	-10.6%	COM	88554D205
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	19,228	$315K	0.1%	$16.38 *	$30.76	-52.0%	COM	389637109
TMO	THERMO FISHER SCIENTIFIC INC COM	549	$315K	0.1%	$573.77	$499.80	+14.4%	COM	883556102
NVS	NOVARTIS AG ADR SPONSORED	3,396	$314K	0.1%	$92.46	$84.23	+9.2%	ADR SPONSORED	66987V109
DOW	DOW INC COM	5,679	$313K	0.1%	$55.12 *	$33.44	+38.9%	COM	260557103
MKTX	MARKETAXESS HLDGS INC COM	787	$308K	0.1%	$391.36 *	$404.41	-7.2%	COM	57060D108
SPYG	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	5,544	$307K	0.1%	$55.38	$69.81	-20.7%	PRTFLO S&P500 GW ETF	78464A409
—	EATON VANCE RISK-MANAGED DIVER	39,090	$306K	0.1%	$7.83	$9.88	—	ETJ	27829G106
MPC	MARATHON PETROLEUM CORP COM	2,243	$304K	0.1%	$135.53 *	$67.76	+87.5%	COM	56585A102
—	EATON VANCE ENHANCED EQUITY IN	18,528	$303K	0.1%	$16.35	$21.00	—	EOS	278277108
IJR	ISHARES TRUST CORE S&P SCP ETF	3,116	$301K	0.1%	$96.60	$78.43	+23.3%	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO & COMPANY COM	7,986	$301K	0.1%	$37.69 *	$33.12	+5.0%	COM	949746101
VLO	VALERO ENERGY CORP COM	2,157	$299K	0.1%	$138.62 *	$40.57	+216.1%	COM	91913Y100
NWL	NEWELL BRANDS INC COM	23,940	$298K	0.1%	$12.45 *	$16.85	-34.2%	COM	651229106
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	29,175	$296K	0.1%	$10.15	$10.55	—	GBL LISTED PVT ETF	46137V589
—	UNITED STATES TREASURY BILLS BILL	300	$296K	0.1%	$986.67	$986.67	—	BILL	912797FZ5
MU	MICRON TECHNOLOGY INC COM	4,634	$280K	0.1%	$60.42	$46.80	+27.1%	COM	595112103
DD	DUPONT DE NEMOURS INC COM	3,847	$276K	0.1%	$71.74 *	$19.53	+45.4%	COM	26614N102
UNP	UNION PACIFIC CORP COM	1,372	$275K	0.1%	$200.44 *	$152.27	+24.0%	COM	907818108
MDLZ	MONDELEZ INTL INC COM CL A	3,877	$272K	0.1%	$70.16 *	$44.56	+45.2%	COM CL A	609207105
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$265K	0.1%	$193.57 *	$136.81	+36.4%	AJG	363576109
KBE	SPDR S&P BANK ETF	7,100	$261K	0.1%	$36.76	$30.40	+22.0%	KBE	78464A797
TFC	TRUIST FINANCIAL CORPORATION COM	7,635	$255K	0.1%	$33.40 *	$39.72	-26.3%	COM	89832Q109
REET	ISHARES TRUST GLOBAL REIT ETF	11,156	$255K	0.1%	$22.86	$23.15	-0.9%	GLOBAL REIT ETF	46434V647
—	GABELLI HLTHCARE & WELLNESS TR SHS	24,651	$250K	0.1%	$10.14	$12.81	—	GRX	36246K103
SSYS	STRATASYS LTD COM	15,047	$249K	0.1%	$16.55	$31.01	-46.7%	COM	M85548101
T	AT&T INC COM	12,772	$247K	0.1%	$19.34 *	$18.52	-10.9%	COM	00206R102
BTE	BAYTEX ENERGY CORP COM	61,500	$246K	0.1%	$4.00 *	$3.90	-8.4%	COM	07317Q105
BIDU	BAIDU INC ADR	1,619	$244K	0.1%	$150.71	$141.83	+6.4%	ADR	056752108
BCAB	BIOATLA INCORPORATED	90,935	$244K	0.1%	$2.68 *	$3.44	+4.6%	BCAB	09077B104
CRM	SALESFORCE INC COM	1,235	$243K	0.1%	$196.76	$166.88	+18.3%	COM	79466L302
GTBIF	GREEN THUMB INDUSTRIES INC COM	31,450	$242K	0.1%	$7.69	$13.48	-43.0%	COM	39342L108
VSS	VANGUARD FTSE SMCAP ETF	2,196	$241K	0.1%	$109.74	$131.11	-16.7%	FTSE SMCAP ETF	922042718
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$239K	0.1%	$43.45	$36.58	+19.9%	KRE	78464A698
VWO	VANGUARD FTSE EMR MKT ETF	5,883	$238K	0.1%	$40.46	$41.62	-2.9%	FTSE EMR MKT ETF	922042858
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	26,200	$236K	0.0%	$9.01	$11.49	—	BPT	055630107
MREO	MEREO BIOPHARMA GROUP PLC ADR	331,914	$234K	0.0%	$0.71	$0.80	-11.7%	COM	589492107
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	4,680	$232K	0.0%	$49.57	$50.04	-0.9%	BLACKROCK SH MATURITY BD ETF	46431W507
OBIL	RBB FUND INC US TREASURY 12 MONTH BILL ETF	4,600	$231K	0.0%	$50.22	$50.18	+0.3%	US TREASURY 12 MONTH BILL ETF	74933W478
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	3,009	$230K	0.0%	$76.44	$83.90	-9.2%	S&P BIOTECH ETF	78464A870
ELV	ELEVANCE HEALTH INC COM	486	$229K	0.0%	$471.19 *	$398.20	+10.7%	COM	036752103
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,409	$229K	0.0%	$67.18	$58.85	+13.6%	CORE MSCI EAFE ETF	46432F842
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,575	$229K	0.0%	$23.92	$23.92	—	QQQX	670699107
SU	SUNCOR ENERGY INC COM	7,203	$228K	0.0%	$31.65 *	$29.11	-3.7%	COM	867224107
ICSH	ISHARES TR BLACKROCK ULTRA	4,500	$225K	0.0%	$50.00	$50.16	+0.2%	ICSH	46434V878
TRV	TRAVELERS COMPANIES INC COM	1,304	$224K	0.0%	$171.78 *	$161.81	+0.6%	COM	89417E109
SF	STIFEL FINL CORPORATION	3,800	$222K	0.0%	$58.42 *	$31.76	+76.3%	SF	860630102
COP	CONOCOPHILLIPS	2,046	$222K	0.0%	$108.50 *	$79.84	+13.9%	COP	20825C104
IWR	ISHARES TRUST RUS MID CAP ETF	3,160	$221K	0.0%	$69.94	$63.70	+9.8%	RUS MID CAP ETF	464287499
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,940	$219K	0.0%	$55.58	$34.69	+59.7%	RYJ	46137V522
CXM	SPRINKLR INC COM CL A	17,035	$219K	0.0%	$12.86	$20.92	-38.1%	COM CL A	85208T107
CRON	CRONOS GROUP INC COM	111,234	$216K	0.0%	$1.94	$6.14	-68.4%	COM	22717L101
BP	BP ADR SPONSORED	5,551	$215K	0.0%	$38.73 *	$33.28	+14.0%	ADR SPONSORED	055622104
ITRI	ITRON INC COM	3,765	$208K	0.0%	$55.25	$78.72	-29.6%	COM	465741106
SEDG	SOLAREDGE TECHNOLOGIES INC COM	680	$207K	0.0%	$304.41	$265.36	+14.5%	COM	83417M104
SA	SEABRIDGE GOLD INC COM	15,833	$205K	0.0%	$12.95	$15.01	-13.8%	COM	811916105
—	ARENA MINERALS INC	500,000	$205K	0.0%	$0.41	$0.41	—	AMRZF	040045106
AEM	AGNICO EAGLE MINES LTD COM	4,000	$204K	0.0%	$51.00 *	$43.84	+9.5%	COM	008474108
SPMD	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	4,638	$204K	0.0%	$43.98	$44.76	-1.8%	PORTFOLIO S&P 400 MID CAP ETF	78464A847
—	PROSHARES TRUST ULTRAPRO SHORT S ETF	15,125	$204K	0.0%	$13.49	$17.45	—	ULTRAPRO SHORT S ETF	74347B110
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	601	$202K	0.0%	$336.11	$332.27	+0.1%	DIA	78467X109
TXRH	TEXAS ROADHOUSE INC COM	1,847	$201K	0.0%	$108.83 *	$97.51	+5.9%	COM	882681109
TBIL	RBB FUND INC US TREASURY 3 MONTH BILL ETF	4,000	$200K	0.0%	$50.00	$49.95	+0.3%	US TREASURY 3 MONTH BILL ETF	74933W452
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	6,610	$199K	0.0%	$30.11	$30.11	—	BTO	409735206
NOK	NOKIA OYJ ADR SPONSORED	37,032	$181K	0.0%	$4.89	$4.41	+11.2%	ADR SPONSORED	654902204
—	MORGAN STANLEY EMG EM MKTS DOMESTIC	38,702	$177K	0.0%	$4.57	$4.99	—	EM MKTS DOMESTIC	617477104
F	FORD MOTOR CO COM	13,731	$174K	0.0%	$12.67 *	$10.38	+1.6%	COM	345370860
ERIC	ERICSSON ADR SPONSORED	25,940	$151K	0.0%	$5.82	$7.21	-18.9%	ADR SPONSORED	294821608
—	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	29,330	$145K	0.0%	$4.94	$10.58	—	SP BIOTCH BL NEW ETF	25490K323
ETHE	GRAYSCALE ETHEREUM TR ETH COM	16,505	$141K	0.0%	$8.54 *	$22.60	-66.3%	COM	389638107
PLTR	PALANTIR TECH INC COM CL A	14,855	$125K	0.0%	$8.41	$19.22	-56.0%	COM CL A	69608A108
FARM	FARMER BROS CO COM	32,459	$121K	0.0%	$3.73 *	$9.31	-51.5%	COM	307675108
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,000	$102K	0.0%	$5.10	$6.18	—	JQC	67073D102
GROW	US GLOBAL INVESTORS COM CL A	37,300	$100K	0.0%	$2.68	$5.46	-51.1%	COM CL A	902952100
VISN	COMMSCOPE HOLDINGS CO INC COM	14,398	$91,000	0.0%	$6.32	$14.61	-56.4%	COM	20337X109
AXTI	AXT INC COM	22,950	$91,000	0.0%	$3.97	$6.40	-37.8%	COM	00246W103
TCNNF	TRULIEVE CANNABIS CORP COM	13,280	$74,000	0.0%	$5.57	$11.21	-50.1%	COM	89788C104
GNW	GENWORTH FINL INCORPORATED COM CLASS A	13,462	$69,000	0.0%	$5.13 *	$3.93	+27.7%	GNW	37247D106
—	BGC PARTNERS INC COM CL A	12,750	$62,000	0.0%	$4.86	$4.25	—	COM CL A	05541T101
—	APTOSE BIOSCIENCES INCORPORATED COM NEW	90,000	$58,000	0.0%	$0.64	$0.58	—	APTO	03835T200
—	ORGANIGRAM HOLDINGS INC COM	77,839	$50,000	0.0%	$0.64	$2.00	—	COM	68620P101
VFF	VILLAGE FARMS INTE COM	46,757	$39,000	0.0%	$0.83	$6.49	-87.2%	COM	92707Y108
GRWG	GROWGENERATION CORP COM	11,405	$39,000	0.0%	$3.42	$4.62	-25.9%	COM	39986L109
—	LORDSTOWN MOTORS CORP COM CL A	48,660	$31,000	0.0%	$0.64	$12.01	—	COM CL A	54405Q100
OPK	OPKO HEALTH INCORPORATED	17,846	$27,000	0.0%	$1.51 *	$3.10	-52.9%	OPK	68375N103
—	GINKGO BIOWORKS HOLDINGS INC COM CL A	20,634	$27,000	0.0%	$1.31	$3.78	—	COM CL A	37611X100
—	CYBIN INC COM	68,350	$26,000	0.0%	$0.38	$0.88	—	COM	23256X100
—	DRAGANFLY INC COM	16,000	$20,000	0.0%	$1.25	$2.38	—	COM	26142Q205
—	KATAPULT HLDGS INC COM	36,845	$16,000	0.0%	$0.43	$5.61	—	COM	485859102
NVNXF	NOVONIX LIMITED COM	16,600	$15,000	0.0%	$0.90	$1.22	-27.1%	COM	Q6880B109
—	MOMENTUS INC COM CL A	21,290	$12,000	0.0%	$0.56	$2.07	—	COM CL A	60879E101
—	SENSEONICS HOLDINGS INC COM	15,550	$11,000	0.0%	$0.71	$3.23	—	COM	81727U105
—	SURFACE ONCOLOGY INC COM	15,175	$11,000	0.0%	$0.72	$2.39	—	COM	86877M209
BRAXF	BRAXIA SCIENTIFIC CORP COM	528,250	$10,000	0.0%	$0.02	$0.24	-84.5%	COM	105736102
KPLTW	KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	91,500	$7,000	0.0%	$0.08	$0.08	—	KPLTW	485859110
—	INSEEGO CORP COM	12,725	$7,000	0.0%	$0.55	$6.55	—	COM	45782B104
SHMP	NATURALSHRIMP INCORPORATED	115,000	$6,000	0.0%	$0.05	$0.30	-83.4%	SHMP	63902N106
QCAAF	QUINSAM CAPITAL CORP COM	203,500	$6,000	0.0%	$0.03	$0.12	-45.5%	COM	748747201
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$5,000	0.0%	$0.31	$0.19	—	COM	G71332103
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	10,000	$4,000	0.0%	$0.40	$0.45	-9.1%	FNMA	313586109
—	ION ENERGY LIMITED	10,000	$2,000	0.0%	$0.20	$0.20	—	IONGF	462048109
GNRWQ	THE GREENROSE HOLDING COMPANY WARRANT EXP 081126	56,065	$2,000	0.0%	$0.04	$0.04	—	GNRSW	395392111
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	30,000	$1,000	0.0%	$0.03	$0.07	—	ALTUW	02156Y111
JAMN	JAMMIN JAVA CORPORATION	29,350	$0	0.0%	$0.00	$0.00	0.0%	JAMN	470751108
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$0	0.0%	$0.00	$0.00	0.0%	HMGN	423501105
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$0	0.0%	$0.00	$0.51	-96.8%	COM	05335P109