Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	305,667	$46.38M	10.1%	$151.74 *	$103.83	+37.2%	COM	742718109
AAPL	APPLE INC COM	214,254	$41.56M	9.1%	$193.97	$135.83	+41.1%	COM	037833100
FORH	ETF OPPORTUNITIES TR FORMIDABLE ETF	1,291,531	$30.29M	6.6%	$23.45	$25.14	-6.7%	FORMIDABLE ETF	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	1,013,115	$25.43M	5.6%	$25.10	$24.69	+1.7%	FORMIDABLE FORTRESS ETF	26923N504
CHE	CHEMED CORPORATION NEW	31,402	$17.01M	3.7%	$541.69	$336.49	+59.5%	CHE	16359R103
FLUX	FLUX POWER HOLDINGS INC COM	3,155,078	$13.6M	3.0%	$4.31	$7.07	-39.1%	COM	344057302
MSFT	MICROSOFT CORP COM	34,184	$11.64M	2.5%	$340.54	$222.47	+50.2%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,254,022	$9.932M	2.2%	$7.92	$9.49	—	COM	27829F108
—	GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	2,092,437	$7.826M	1.7%	$3.74	$3.96	—	COM SH BEN INT	36465A109
ACTG	ACACIA RESEARCH CORP COM	1,728,857	$7.192M	1.6%	$4.16	$5.62	-26.0%	COM	003881307
META	META PLATFORMS INC COM CL A	24,885	$7.141M	1.6%	$286.96	$201.26	+41.6%	COM CL A	30303M102
JPST	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	133,908	$6.714M	1.5%	$50.14	$50.71	-1.1%	ULTRA-SHORT INCOME ETF	46641Q837
NVDA	NVIDIA CORP COM	11,434	$4.837M	1.1%	$423.04 *	$16.92	+149.9%	COM	67066G104
—	EATON VANCE TAX-ADVANTAGED DIV COM	211,395	$4.809M	1.0%	$22.75	$28.86	—	COM	27828G107
HDV	ISHARES TRUST CORE HIGH DV ETF	43,193	$4.353M	0.9%	$100.78 *	$20.24	-0.4%	CORE HIGH DV ETF	46429B663
MO	ALTRIA GROUP INC COM	80,825	$3.661M	0.8%	$45.30 *	$31.55	+17.9%	COM	02209S103
—	ACTIVISION BLIZZARD INC COM	43,275	$3.648M	0.8%	$84.30	$78.62	—	COM	00507V109
XOM	EXXON MOBIL CORPORATION COM	32,899	$3.528M	0.8%	$107.24 *	$58.49	+68.1%	COM	30231G102
VYM	VANGUARD HIGH DIV YLD ETF	33,176	$3.519M	0.8%	$106.07	$88.43	+19.9%	HIGH DIV YLD ETF	921946406
—	LITHIUM AMERICAS CORP COM	465,327	$3.503M	0.8%	$7.53	$15.14	—	COM	53680Q207
—	PIONEER NATURAL RESOURCES CO COM	13,931	$2.886M	0.6%	$207.16	$212.59	—	COM	723787107
NKE	NIKE INC COM CL B	25,796	$2.847M	0.6%	$110.37 *	$86.82	+21.3%	COM CL B	654106103
GWW	GRAINGER W W INC COM	3,484	$2.748M	0.6%	$788.75 *	$294.38	+162.1%	COM	384802104
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,438	$2.536M	0.6%	$340.95	$254.33	+34.1%	COM CL B	084670702
SYBT	STOCK YARDS BANCORP INC COM	55,119	$2.501M	0.5%	$45.37	$35.37	+28.3%	COM	861025104
PFE	PFIZER INC COM	67,891	$2.49M	0.5%	$36.68 *	$28.90	+8.8%	COM	717081103
AMZN	AMAZON COM INC COM	18,763	$2.446M	0.5%	$130.36	$126.23	+3.3%	COM	023135106
CVX	CHEVRON CORPORATION COM	15,425	$2.427M	0.5%	$157.34 *	$93.55	+51.1%	COM	166764100
QCOM	QUALCOMM INC COM	19,580	$2.331M	0.5%	$119.05 *	$77.48	+45.4%	COM	747525103
BAC	BANK OF AMERICA CORPORATION COM	79,347	$2.276M	0.5%	$28.68 *	$35.30	-23.8%	COM	060505104
JKHY	HENRY JACK & ASSOCIATES INC COM	13,175	$2.205M	0.5%	$167.36 *	$148.42	+9.1%	COM	426281101
GOOG	ALPHABET INC COM CL C	18,213	$2.203M	0.5%	$120.96	$112.14	+7.1%	COM CL C	02079K107
PEP	PEPSICO INC COM	11,819	$2.189M	0.5%	$185.21 *	$114.95	+47.9%	COM	713448108
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	40,092	$2.102M	0.5%	$52.43 *	$30.70	-14.6%	US TIPS ETF	808524870
LLY	ELI LILLY AND COMPANY COM	4,446	$2.085M	0.5%	$468.96	$161.24	+185.7%	COM	532457108
TSLA	TESLA INC COM	7,928	$2.075M	0.5%	$261.73	$232.81	+12.4%	COM	88160R101
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	4,629	$2.052M	0.4%	$443.29	$346.31	+28.0%	TR UNIT ETF	78462F103
SBUX	STARBUCKS CORP COM	20,194	$2M	0.4%	$99.04 *	$74.48	+24.9%	COM	855244109
CSCO	CISCO SYSTEMS INC COM	38,382	$1.986M	0.4%	$51.74 *	$44.50	+7.6%	COM	17275R102
NNOMF	NANO ONE MATLS CORP COM	4,296,186	$1.978M	0.4%	$0.46 *	$2.30	-6.1%	COM	63010A103
DTH	WISDOMTREE TRUST ITL HIGH DIV FD ETF	51,561	$1.905M	0.4%	$36.95	$37.81	-2.3%	ITL HIGH DIV FD ETF	97717W802
—	EATON VANCE TAX-ADVANTAGED GLO COM	81,547	$1.872M	0.4%	$22.96	$29.56	—	COM	27828U106
MRK	MERCK & CO INC COM	15,851	$1.829M	0.4%	$115.39 *	$67.97	+57.1%	COM	58933Y105
WSM	WILLIAMS-SONOMA INC COM	14,409	$1.803M	0.4%	$125.13 *	$30.70	+95.1%	COM	969904101
CHD	CHURCH & DWIGHT COM	17,934	$1.798M	0.4%	$100.26 *	$66.06	+47.3%	COM	171340102
ADBE	ADOBE INC COM	3,607	$1.764M	0.4%	$489.05	$372.55	+31.3%	COM	00724F101
HD	HOME DEPOT INC COM	5,616	$1.745M	0.4%	$310.72 *	$270.15	+8.1%	COM	437076102
GOOGL	ALPHABET INC COM CL A	14,435	$1.728M	0.4%	$119.71	$111.13	+6.9%	COM CL A	02079K305
IVV	ISHARES TRUST CORE S&P500 ETF	3,810	$1.698M	0.4%	$445.67	$350.07	+27.3%	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP COM	7,843	$1.687M	0.4%	$215.10 *	$157.10	+29.9%	COM	369550108
JPM	JP MORGAN CHASE & CO COM	11,130	$1.619M	0.4%	$145.46 *	$122.11	+12.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	10,647	$1.593M	0.3%	$149.62	$147.86	+1.2%	S&P500 EQL WGT ETF	46137V357
QLYS	QUALYS INC COM	12,166	$1.571M	0.3%	$129.13	$53.95	+139.4%	COM	74758T303
JNJ	JOHNSON & JOHNSON COM	9,481	$1.569M	0.3%	$165.49 *	$124.10	+23.6%	COM	478160104
TECH	BIO-TECHNE CORP COM	19,071	$1.557M	0.3%	$81.64	$71.34	+13.0%	COM	09073M104
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	27,227	$1.513M	0.3%	$55.57 *	$34.46	+56.0%	COM CL A	499049104
BA	BOEING CO COM	7,111	$1.502M	0.3%	$211.22	$244.97	-13.8%	COM	097023105
MA	MASTERCARD INCORPORATED COM CL A	3,779	$1.486M	0.3%	$393.23	$272.60	+42.2%	COM CL A	57636Q104
FDS	FACTSET RESEARCH SYSTEMS COM	3,609	$1.446M	0.3%	$400.67 *	$242.13	+61.3%	COM	303075105
—	ADVENT CONVERTIBLE & INCOME FD COM	122,825	$1.44M	0.3%	$11.72	$15.33	—	COM	00764C109
SYY	SYSCO CORPORATION	18,907	$1.403M	0.3%	$74.21 *	$59.65	+15.3%	SYY	871829107
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	10,222	$1.379M	0.3%	$134.91	$94.71	+42.4%	MSCI USA QUALITY FACTOR ETF	46432F339
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	42,129	$1.371M	0.3%	$32.54	$33.45	-2.7%	PORTFOLIO DEVLPD ETF	78463X889
GPC	GENUINE PARTS CO COM	7,910	$1.339M	0.3%	$169.28 *	$86.19	+82.3%	COM	372460105
GE	GENERAL ELECTRIC CO COM	12,001	$1.318M	0.3%	$109.82 *	$62.95	+37.3%	COM	369604301
SHAK	SHAKE SHACK INC COM CL A	16,190	$1.258M	0.3%	$77.70	$66.38	+17.1%	COM CL A	819047101
INTC	INTEL CORP COM	37,283	$1.247M	0.3%	$33.45 *	$49.27	-33.5%	COM	458140100
ROST	ROSS STORES INC COM	11,074	$1.242M	0.3%	$112.15 *	$105.92	+3.1%	COM	778296103
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	28,901	$1.228M	0.3%	$42.49	$47.02	-9.6%	RBCAA	760281204
ORCL	ORACLE CORP COM	9,891	$1.178M	0.3%	$119.10 *	$83.33	+38.8%	COM	68389X105
MCD	MCDONALD'S CORPORATION COM	3,888	$1.16M	0.3%	$298.35 *	$179.94	+56.4%	COM	580135101
DCI	DONALDSON INCORPORATED	18,554	$1.16M	0.3%	$62.52 *	$41.12	+45.9%	DCI	257651109
WPM	WHEATON PRECIOUS METALS C	26,846	$1.16M	0.3%	$43.21 *	$41.60	+1.7%	WPM US	962879102
GIS	GENERAL MILLS INC COM	14,862	$1.14M	0.2%	$76.71 *	$44.00	+58.1%	COM	370334104
EMR	EMERSON ELEC COMPANY	12,474	$1.128M	0.2%	$90.43 *	$57.52	+49.9%	EMR	291011104
RPRX	ROYALTY PHARMA PLC COM	36,524	$1.123M	0.2%	$30.75	$39.49	-22.2%	COM	G7709Q104
ADP	AUTOMATIC DATA PROCESSING INC COM	5,100	$1.121M	0.2%	$219.80 *	$174.79	+19.1%	COM	053015103
ABT	ABBOTT LABORATORIES COM	9,433	$1.028M	0.2%	$108.98 *	$76.24	+36.2%	COM	002824100
ADM	ARCHER DANIELS MIDLAND COMPANY	13,455	$1.017M	0.2%	$75.59 *	$72.85	-4.7%	ADM	039483102
MUX	MCEWEN MINING INC COM	139,647	$1.004M	0.2%	$7.19	$3.79	+89.9%	COM	58039P305
GGG	GRACO INC COM	11,602	$1.002M	0.2%	$86.36 *	$67.66	+23.3%	COM	384109104
HSY	HERSHEY COMPANY COM	4,007	$1M	0.2%	$249.56 *	$127.63	+81.9%	COM	427866108
BIP	BROOKFIELD INFRASTRUCTURE	27,290	$996K	0.2%	$36.50	$46.65	—	BIP US	G16252101
VOO	VANGUARD S&P 500 ETF SHS	2,437	$992K	0.2%	$407.06	$330.61	+23.2%	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	77,702	$987K	0.2%	$12.70	$11.54	—	COM UNITS REP LTD PTN INT	29273V100
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	68,861	$972K	0.2%	$14.12	$16.61	—	SHS	67075F105
AQN	ALGONQUIN POWER & UTILITIES CO COM	116,214	$960K	0.2%	$8.26 *	$8.66	-15.5%	COM	015857105
—	MARKETWISE INC COM CL A	474,822	$950K	0.2%	$2.00	$2.86	—	COM CL A	57064P107
NEM	NEWMONT CORPORATION COM	21,937	$936K	0.2%	$42.67 *	$44.21	-9.3%	COM	651639106
PETS	PETMED EXPRESS INC COM	67,784	$935K	0.2%	$13.79	$31.32	-56.0%	COM	716382106
ATR	APTARGROUP INC COM	7,992	$926K	0.2%	$115.87 *	$105.10	+6.5%	COM	038336103
MNST	MONSTER BEVERAGE CORP COM	16,078	$924K	0.2%	$57.47	$47.48	+21.0%	COM	61174X109
SNA	SNAP-ON INC	3,109	$896K	0.2%	$288.20 *	$197.98	+36.3%	SNA US	833034101
—	SITIO ROYALTIES CO COM	33,912	$891K	0.2%	$26.27	$26.14	—	COM	82983N108
FAST	FASTENAL COMPANY	14,942	$881K	0.2%	$58.96 *	$24.30	+14.1%	FAST	311900104
USB	US BANCORP COM	26,464	$874K	0.2%	$33.03 *	$42.08	-30.0%	COM	902973304
WMB	WILLIAMS COMPANIES INC COM	26,480	$864K	0.2%	$32.63 *	$23.76	+23.8%	COM	969457100
VRTX	VERTEX PHARMACEUTICAL COM	2,442	$859K	0.2%	$351.76	$268.11	+31.3%	COM	92532F100
EXPD	EXPEDITORS INTL WASH INC	6,981	$846K	0.2%	$121.19 *	$107.37	+9.5%	EXPD US	302130109
VZ	VERIZON COMMUNICATIONS COM	22,455	$835K	0.2%	$37.19 *	$42.38	-26.0%	COM	92343V104
PSA	PUBLIC STORAGE COM USD0.10	2,840	$829K	0.2%	$291.90 *	$260.16	+1.3%	COM USD0.10	74460D109
NDSN	NORDSON CORPORATION	3,311	$822K	0.2%	$248.26 *	$215.66	+11.5%	NDSN	655663102
—	SILVERCREST METALS INC	138,778	$813K	0.2%	$5.86	$8.06	—	SILV US	828363101
—	FIRST TR MLP & ENERGY INCOME F COM	105,364	$812K	0.2%	$7.71	$8.24	—	COM	33739B104
BKNG	BOOKING HOLDINGS INCORPORATED	300	$810K	0.2%	$2700.00	$1748.87	+51.9%	BKNG	09857L108
BMY	BRISTOL-MYERS SQUIBB CO COM	12,613	$807K	0.2%	$63.98 *	$50.61	+11.1%	COM	110122108
DOX	AMDOCS LTD	8,154	$806K	0.2%	$98.85 *	$76.78	+21.6%	DOX US	G02602103
TGNA	TEGNA INCORPORATED	49,372	$802K	0.2%	$16.24	$19.84	-18.1%	TGNA	87901J105
RHI	ROBERT HALF INTL	10,602	$797K	0.2%	$75.17	$94.57	-20.5%	RHI US	770323103
SPGI	S&P GLOBAL INC COM	1,988	$797K	0.2%	$400.91	$343.70	+14.4%	COM	78409V104
WST	WEST PHARMACEUTICAL SERV	2,081	$796K	0.2%	$382.51	$386.43	-1.7%	WST US	955306105
—	UNITED STATES TREASURY BILLS BILL	800	$794K	0.2%	$992.50	$992.50	—	BILL	912797GH4
CTRA	COTERRA ENERGY INCORPORATED	31,369	$794K	0.2%	$25.31 *	$22.80	+2.2%	CTRA	127097103
REGN	REGENERON PHARMACEUTICALS	1,103	$793K	0.2%	$718.95	$645.42	+10.7%	REGN US	75886F107
ERIE	ERIE INDEMNITY CO	3,771	$792K	0.2%	$210.02 *	$203.45	-0.6%	ERIE US	29530P102
UTHR	UNITED THERAPEUTICS CORPORATION DEL	3,583	$791K	0.2%	$220.76	$218.92	+0.8%	UTHR	91307C102
IBKR	INTERACTIVE BROKERS GROUP	9,483	$788K	0.2%	$83.10 *	$19.44	+5.3%	IBKR US	45841N107
RS	RELIANCE STEEL & ALUMINUM	2,900	$788K	0.2%	$271.72	$247.60	+9.7%	RS US	759509102
CPT	CAMDEN PROPERTY TRUST	7,230	$787K	0.2%	$108.85 *	$97.04	+1.9%	CPT US	133131102
KO	COCA-COLA CO COM	13,048	$786K	0.2%	$60.24 *	$44.96	+24.3%	COM	191216100
GLPI	GAMING AND LEISURE PROPER	16,172	$784K	0.2%	$48.48	$46.17	—	GLPI US	36467J108
MKTX	MARKETAXESS HOLDINGS INC	2,998	$784K	0.2%	$261.51 *	$317.56	-20.8%	MKTX US	57060D108
TPL	TEXAS PACIFIC LAND CORP	595	$783K	0.2%	$1315.97 *	$207.90	-31.7%	TPL US	88262P102
LOW	LOWE'S COMPANIES INC COM	3,346	$755K	0.2%	$225.64 *	$104.24	+106.1%	COM	548661107
BDX	BECTON DICKINSON & CO COM	2,853	$753K	0.2%	$263.93 *	$221.48	+13.9%	COM	075887109
GDX	VANECK ETF TRUST VANECK GOLD MINERS ETF	24,816	$747K	0.2%	$30.10	$32.88	-8.4%	VANECK GOLD MINERS ETF	92189F106
AMT	AMERICAN TOWER CORP COM USD0.01	3,851	$747K	0.2%	$193.98 *	$210.59	-15.5%	COM USD0.01	03027X100
ABBV	ABBVIE INC COM	5,534	$746K	0.2%	$134.80 *	$85.26	+44.2%	COM	00287Y109
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	14,420	$743K	0.2%	$51.53	$40.25	+28.0%	CORE DIV GRWTH ETF	46434V621
PYPL	PAYPAL HOLDINGS INC COM	11,043	$737K	0.2%	$66.74	$109.45	-39.2%	COM	70450Y103
EYLD	CAMBRIA ETF TRUST EMRG SHAREHLDR ETF	26,033	$725K	0.2%	$27.85	$28.52	-2.4%	EMRG SHAREHLDR ETF	132061706
RTX	RAYTHEON TECH CORP COM	7,271	$712K	0.2%	$97.92 *	$78.44	+18.1%	COM	75513E101
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	19,531	$711K	0.2%	$36.40	$34.93	+4.3%	APTUS DRAWDOWN ETF	26922A784
TJX	TJX COS INC COM	8,273	$702K	0.2%	$84.85 *	$54.85	+49.5%	COM	872540109
PNC	PNC FINANCIAL SERVICES GROUP COM	5,552	$699K	0.2%	$125.90 *	$159.78	-28.7%	COM	693475105
EFA	ISHARES TRUST MSCI EAFE ETF	9,635	$699K	0.2%	$72.55	$66.66	+8.8%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC COM	1,445	$695K	0.2%	$480.97 *	$304.69	+50.5%	COM	91324P102
SUI	SUN COMMUNITIES INC COM USD0.01	5,328	$695K	0.2%	$130.44	$160.69	—	COM USD0.01	866674104
HON	HONEYWELL INTERNATIONAL INC COM	3,323	$690K	0.2%	$207.64 *	$143.91	+28.7%	COM	438516106
CTAS	CINTAS CORPORATION	1,385	$688K	0.2%	$496.75 *	$51.69	+135.3%	CTAS	172908105
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	7,147	$681K	0.1%	$95.28	$73.87	+29.0%	COM CL A	553530106
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	1,819	$672K	0.1%	$369.43	$310.32	+19.0%	UNIT SER 1 ETF	46090E103
ARCC	ARES CAPITAL CORP COM	35,441	$666K	0.1%	$18.79 *	$14.63	+2.0%	COM	04010L103
NFLX	NETFLIX INC COM	1,483	$653K	0.1%	$440.32 *	$32.74	+34.5%	COM	64110L106
CINF	CINCINNATI FINANCIAL CORP COM	6,603	$643K	0.1%	$97.38 *	$93.08	-1.8%	COM	172062101
AMAT	APPLIED MATERIALS INC COM	4,405	$637K	0.1%	$144.61 *	$74.33	+90.2%	COM	038222105
HRL	HORMEL FOODS CORP COM	15,431	$621K	0.1%	$40.24 *	$36.38	+0.8%	COM	440452100
GLDM	WORLD GOLD TRUST SPDR GLD MINIS ETF	16,209	$617K	0.1%	$38.07	$39.25	-3.0%	SPDR GLD MINIS ETF	98149E303
V	VISA INC COM CL A	2,551	$606K	0.1%	$237.55	$190.63	+22.3%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC COM	8,093	$601K	0.1%	$74.26 *	$71.94	-4.3%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC COM	1,812	$597K	0.1%	$329.47 *	$166.41	+89.5%	COM	773903109
DIS	WALT DISNEY COMPANY (THE) COM	6,591	$588K	0.1%	$89.21 *	$141.94	-38.5%	COM	254687106
CVS	CVS HEALTH CORPORATION COM	8,492	$587K	0.1%	$69.12 *	$57.32	+9.2%	COM	126650100
DUK	DUKE ENERGY CORP COM	6,508	$584K	0.1%	$89.74 *	$72.89	+11.6%	COM	26441C204
PM	PHILIP MORRIS INTL INC COM	5,925	$578K	0.1%	$97.55 *	$60.03	+45.5%	COM	718172109
—	BLACKROCK INC COM	822	$568K	0.1%	$691.00	$529.23	—	COM	09247X101
AMGN	AMGEN INC COM	2,555	$567K	0.1%	$221.92 *	$185.96	+10.5%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC COM	4,965	$566K	0.1%	$114.00	$42.65	+167.1%	COM	007903107
TGT	TARGET CORP COM	4,165	$549K	0.1%	$131.81 *	$170.18	-29.3%	COM	87612E106
MMM	3M COMPANY COM	5,462	$547K	0.1%	$100.15 *	$111.82	-31.1%	COM	88579Y101
CTMX	CYTOMX THERAPEUTICS INC	318,111	$547K	0.1%	$1.72	$1.78	-3.5%	CTMX US	23284F105
UPS	UNITED PARCEL SERVICE INC COM CL B	3,012	$540K	0.1%	$179.28 *	$90.34	+73.5%	COM CL B	911312106
AVGO	BROADCOM INC COM	618	$536K	0.1%	$867.31 *	$44.14	+90.2%	COM	11135F101
—	UNITED STATES TREASURY NOTES NOTE	540	$535K	0.1%	$990.74	$983.33	—	NOTE	912828T26
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	7,132	$535K	0.1%	$75.01	$70.18	+7.0%	CAP STRENGTH ETF	33733E104
—	EATON VANCE T/M DI COM	42,062	$524K	0.1%	$12.46	$13.97	—	COM	27828N102
FITB	FIFTH THIRD BANCORP COM	19,702	$516K	0.1%	$26.19 *	$23.40	+1.6%	COM	316773100
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	14,724	$506K	0.1%	$34.37	$42.40	-18.9%	PORTFOLIO EMG MK ETF	78463X509
OBIL	RBB FUND INC US TREASURY 12 MONTH BILL ETF	10,062	$502K	0.1%	$49.89	$50.10	-0.3%	US TREASURY 12 MONTH BILL ETF	74933W478
FIS	FIDELITY NATIONAL INFORMATION COM	9,167	$501K	0.1%	$54.65 *	$51.49	+0.1%	COM	31620M106
—	UNITED STATES TREASURY BILLS BILL	500	$497K	0.1%	$994.00	$994.00	—	BILL	912797GF8
KR	KROGER CO COM	10,556	$496K	0.1%	$46.99 *	$38.61	+15.1%	COM	501044101
—	LABORATORY CORP AMER HLDGS COM	2,034	$491K	0.1%	$241.40	$169.06	—	COM	50540R409
GS	GOLDMAN SACHS GROUP INC COM	1,516	$489K	0.1%	$322.56 *	$254.76	+19.2%	COM	38141G104
BTE	BAYTEX ENERGY CORP COM	148,949	$486K	0.1%	$3.26 *	$3.57	-13.0%	COM	07317Q105
IRM	IRON MOUNTAIN INC COM	8,457	$481K	0.1%	$56.88 *	$43.37	+20.5%	COM	46284V101
GLD	SPDR GOLD TRUST GOLD SHS ETF	2,697	$481K	0.1%	$178.35	$161.96	+10.1%	GOLD SHS ETF	78463V107
TBIL	RBB FUND INC US TREASURY 3 MONTH BILL ETF	9,470	$474K	0.1%	$50.05	$49.97	+0.3%	US TREASURY 3 MONTH BILL ETF	74933W452
IWM	ISHARES TRUST RUSSELL 2000 ETF	2,514	$471K	0.1%	$187.35	$131.22	+42.7%	RUSSELL 2000 ETF	464287655
ARLP	ALLIANCE RESOURCE PARTNER	25,075	$464K	0.1%	$18.50	$18.50	—	ARLP US	01877R108
SWKS	SKYWORKS SOLUTIONS INC COM	4,140	$458K	0.1%	$110.63 *	$84.82	+20.1%	COM	83088M102
LMT	LOCKHEED MARTIN CORP COM	992	$457K	0.1%	$460.69 *	$334.57	+28.5%	COM	539830109
IBM	INTERNATIONAL BUS MACH CORP COM	3,276	$438K	0.1%	$133.70 *	$102.80	+19.7%	COM	459200101
COST	COSTCO WHOLESALE CORP COM	801	$431K	0.1%	$538.08 *	$279.18	+85.8%	COM	22160K105
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,950	$429K	0.1%	$28.70	$43.05	-33.4%	ARCT	03969T109
SO	SOUTHERN CO COM	6,075	$427K	0.1%	$70.29 *	$47.91	+34.1%	COM	842587107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$425K	0.1%	$121.43	$82.86	+46.7%	XAR	78464A631
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,475	$424K	0.1%	$33.99	$24.89	+36.6%	FDL	336917109
NSC	NORFOLK SOUTHERN CORP COM	1,845	$418K	0.1%	$226.56 *	$163.61	+31.0%	COM	655844108
CSX	CSX CORP COM	12,235	$417K	0.1%	$34.08 *	$27.84	+18.1%	COM	126408103
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	30,340	$410K	0.1%	$13.51 *	$8.22	+21.5%	COM STK	05684B107
AFG	AMERICAN FINANCIAL GROUP INC COM	3,445	$409K	0.1%	$118.72 *	$64.63	+54.8%	COM	025932104
IVW	ISHARES TRUST S&P 500 GRWT ETF	5,660	$399K	0.1%	$70.49	$61.62	+14.4%	S&P 500 GRWT ETF	464287309
AEM	AGNICO EAGLE MINES LTD COM	7,791	$389K	0.1%	$49.93 *	$47.35	+0.2%	COM	008474108
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	19,869	$381K	0.1%	$19.18 *	$30.23	-42.7%	COM	389637109
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,385	$381K	0.1%	$275.09 *	$48.31	+42.4%	RUS 1000 GRW ETF	464287614
WMT	WALMART INC COM	2,416	$380K	0.1%	$157.28 *	$38.00	+34.0%	COM	931142103
XLF	SELECT SECTOR SPDR TRUST FINANCIAL ETF	11,168	$376K	0.1%	$33.67	$37.41	-9.9%	FINANCIAL ETF	81369Y605
—	WELLS FARGO BANK NATIONAL ASSN CD	374	$373K	0.1%	$997.33	$997.33	—	CD	9497635P7
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	7,951	$367K	0.1%	$46.16	$44.36	+4.1%	FTSE DEVELOPED MKTS ETF	921943858
IJR	ISHARES TRUST CORE S&P SCP ETF	3,613	$360K	0.1%	$99.64	$80.74	+23.4%	CORE S&P SCP ETF	464287804
VT	VANGUARD TOTAL WORLD STOCK ETF	3,992	$357K	0.1%	$89.43 *	$72.26	+34.2%	VT	922042742
—	EATON VANCE TX ADV GLBL DIV FD	20,912	$349K	0.1%	$16.69	$20.59	—	ETG	27828S101
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	7,201	$338K	0.1%	$46.94	$47.23	-0.7%	DORSEY WRT 5 ETF	33738R605
—	EATON VANCE ENHANCED EQUITY IN	18,528	$331K	0.1%	$17.86	$21.00	—	EOS	278277108
RICK	RCI HOSPITALITY HOLDINGS INC COM	4,304	$327K	0.1%	$75.98	$66.04	+15.1%	COM	74934Q108
UNP	UNION PACIFIC CORP COM	1,578	$323K	0.1%	$204.69 *	$156.80	+23.3%	COM	907818108
SJM	SMUCKER (JM) CO COM	2,174	$321K	0.1%	$147.65 *	$90.35	+48.8%	COM	832696405
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	3,924	$319K	0.1%	$81.29	$71.08	+13.8%	COM	36266G107
—	PARAMOUNT GLOBAL CLASS B COM	20,081	$319K	0.1%	$15.89	$22.98	—	PARA	92556H206
SU	SUNCOR ENERGY INC COM	10,798	$317K	0.1%	$29.36 *	$28.45	-5.7%	COM	867224107
DK	DELEK US HOLDINGS INC	12,952	$310K	0.1%	$23.93 *	$20.17	+5.9%	DK US	24665A103
SCCO	SOUTHERN COPPER CORPORATION COM	4,286	$307K	0.1%	$71.63 *	$42.32	+50.6%	COM	84265V105
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$301K	0.1%	$219.87 *	$136.81	+57.0%	AJG	363576109
—	UNITED STATES TREASURY BILLS BILL	300	$299K	0.1%	$996.67	$986.67	—	BILL	912797FZ5
WFC	WELLS FARGO & COMPANY COM	7,004	$299K	0.1%	$42.69 *	$33.12	+20.8%	COM	949746101
KGC	KINROSS GOLD CORP	62,207	$297K	0.1%	$4.77	$4.99	-4.5%	KGC US	496902404
DOW	DOW INC COM	5,556	$296K	0.1%	$53.28 *	$33.44	+36.8%	COM	260557103
DDD	3 D SYSTEMS INC COM	29,510	$293K	0.1%	$9.93	$11.99	-17.2%	COM	88554D205
MU	MICRON TECHNOLOGY INC COM	4,615	$291K	0.1%	$63.06	$46.80	+33.2%	COM	595112103
—	EATON VANCE RISK-MANAGED DIVER	34,756	$286K	0.1%	$8.23	$9.88	—	ETJ	27829G106
MDLZ	MONDELEZ INTL INC COM CL A	3,877	$283K	0.1%	$72.99 *	$44.56	+52.7%	COM CL A	609207105
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	4,174	$282K	0.1%	$67.56	$60.50	+11.6%	CORE MSCI EAFE ETF	46432F842
—	PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	14,804	$280K	0.1%	$18.91	$38.09	—	ULTRAPRO SHORT QQQ NEW 2020	74347G432
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	10,410	$279K	0.1%	$26.80	$28.90	—	BTO	409735206
BCAB	BIOATLA INCORPORATED	90,935	$273K	0.1%	$3.00 *	$3.44	-0.1%	BCAB	09077B104
SSYS	STRATASYS LTD COM	15,297	$272K	0.1%	$17.78	$30.76	-42.3%	COM	M85548101
DD	DUPONT DE NEMOURS INC COM	3,723	$266K	0.1%	$71.45 *	$19.53	+45.6%	COM	26614N102
MPC	MARATHON PETROLEUM CORP COM	2,243	$262K	0.1%	$116.81 *	$67.76	+63.2%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC COM	499	$260K	0.1%	$521.04	$499.80	+3.6%	COM	883556102
QLD	PROSHARES ULTRA QQQ	4,000	$258K	0.1%	$64.50 *	$27.05	+19.0%	QLD	74347R206
REET	ISHARES TRUST GLOBAL REIT ETF	11,156	$256K	0.1%	$22.95	$23.15	-0.8%	GLOBAL REIT ETF	46434V647
KBE	SPDR S&P BANK ETF	7,100	$256K	0.1%	$36.06	$30.40	+18.4%	KBE	78464A797
VLO	VALERO ENERGY CORP COM	2,172	$255K	0.1%	$117.40 *	$40.57	+168.1%	COM	91913Y100
GTBIF	GREEN THUMB INDUSTRIES INC COM	33,215	$253K	0.1%	$7.62	$13.16	-42.1%	COM	39342L108
CRM	SALESFORCE INC COM	1,191	$252K	0.1%	$211.59	$166.88	+25.1%	COM	79466L302
VSS	VANGUARD FTSE SMCAP ETF	2,196	$243K	0.1%	$110.66	$131.11	-15.7%	FTSE SMCAP ETF	922042718
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,575	$239K	0.1%	$24.96	$23.92	—	QQQX	670699107
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	2,841	$236K	0.1%	$83.07	$83.90	-0.8%	S&P BIOTECH ETF	78464A870
CXM	SPRINKLR INC COM CL A	17,035	$236K	0.1%	$13.85	$20.92	-33.9%	COM CL A	85208T107
IWR	ISHARES TRUST RUS MID CAP ETF	3,160	$231K	0.1%	$73.10	$63.70	+14.7%	RUS MID CAP ETF	464287499
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,940	$229K	0.0%	$58.12	$34.69	+67.7%	RYJ	46137V522
SF	STIFEL FINL CORPORATION	3,800	$227K	0.0%	$59.74 *	$31.76	+79.1%	SF	860630102
TRV	TRAVELERS COMPANIES INC COM	1,304	$227K	0.0%	$174.08 *	$161.81	+2.5%	COM	89417E109
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$225K	0.0%	$40.91	$36.58	+11.6%	KRE	78464A698
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	4,476	$223K	0.0%	$49.82	$50.04	-0.6%	BLACKROCK SH MATURITY BD ETF	46431W507
CRON	CRONOS GROUP INC COM	113,113	$223K	0.0%	$1.97	$6.07	-67.5%	COM	22717L101
IJH	ISHARES TRUST CORE S&P MCP ETF	852	$223K	0.0%	$261.74 *	$49.70	+5.2%	CORE S&P MCP ETF	464287507
BIDU	BAIDU INC ADR	1,619	$222K	0.0%	$137.12	$141.83	-3.5%	ADR	056752108
—	GABELLI HLTHCARE & WELLNESS TR SHS	22,172	$221K	0.0%	$9.97	$12.81	—	GRX	36246K103
ELV	ELEVANCE HEALTH INC COM	487	$216K	0.0%	$443.53 *	$398.20	+7.3%	COM	036752103
F	FORD MOTOR CO COM	14,231	$215K	0.0%	$15.11 *	$10.39	+23.4%	COM	345370860
SSTI	SOUNDTHINKING INC COM	9,704	$212K	0.0%	$21.85	$22.31	-2.0%	COM	82536T107
PANW	PALO ALTO NETWORKS INC COM	822	$210K	0.0%	$255.47 *	$104.05	+22.8%	COM	697435105
CARR	CARRIER GLOBAL CORPORATION COM	4,220	$210K	0.0%	$49.76 *	$42.52	+13.5%	COM	14448C104
TXRH	TEXAS ROADHOUSE INC COM	1,847	$207K	0.0%	$112.07 *	$97.51	+10.6%	COM	882681109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	601	$207K	0.0%	$344.43	$332.27	+3.5%	DIA	78467X109
ITRI	ITRON INC COM	2,863	$206K	0.0%	$71.95	$78.72	-8.4%	COM	465741106
ICSH	ISHARES TR BLACKROCK ULTRA	4,100	$206K	0.0%	$50.24	$50.16	+0.3%	ICSH	46434V878
—	PROSHARES TRUST ULTRAPRO SHORT S ETF	19,305	$206K	0.0%	$10.67	$15.99	—	ULTRAPRO SHORT S ETF	74347B110
T	AT&T INC COM	12,787	$204K	0.0%	$15.95 *	$18.52	-25.2%	COM	00206R102
COP	CONOCOPHILLIPS	1,966	$204K	0.0%	$103.76 *	$79.84	+20.3%	COP	20825C104
—	DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	34,230	$203K	0.0%	$5.93	$9.92	—	SP BIOTCH BL NEW ETF	25490K323
—	COLUMBIA SELIGMAN PREMIUM TECH COM	6,548	$201K	0.0%	$30.70	$30.70	—	COM	19842X109
SA	SEABRIDGE GOLD INC COM	15,550	$187K	0.0%	$12.03	$15.01	-19.7%	COM	811916105
NWL	NEWELL BRANDS INC COM	21,340	$186K	0.0%	$8.72 *	$16.85	-53.6%	COM	651229106
ETHE	GRAYSCALE ETHEREUM TR ETH COM	18,655	$185K	0.0%	$9.92 *	$20.91	-57.7%	COM	389638107
—	MORGAN STANLEY EMG EM MKTS DOMESTIC	38,666	$181K	0.0%	$4.68	$4.99	—	EM MKTS DOMESTIC	617477104
—	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	14,809	$156K	0.0%	$10.53	$10.55	—	PSPOLDDD	46137V589
GROW	US GLOBAL INVESTORS COM CL A	40,540	$124K	0.0%	$3.06	$5.25	-41.7%	COM CL A	902952100
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,000	$101K	0.0%	$5.05	$6.18	—	JQC	67073D102
FARM	FARMER BROS CO COM	31,459	$87,000	0.0%	$2.77 *	$9.31	-71.0%	COM	307675108
AXTI	AXT INC COM	24,250	$83,000	0.0%	$3.42	$6.23	-44.8%	COM	00246W103
TCNNF	TRULIEVE CANNABIS CORP COM	20,500	$80,000	0.0%	$3.90	$8.90	-55.9%	COM	89788C104
VISN	COMMSCOPE HOLDINGS CO INC COM	12,151	$68,000	0.0%	$5.60	$14.61	-61.5%	COM	20337X109
GNW	GENWORTH FINL INCORPORATED COM CLASS A	12,762	$64,000	0.0%	$5.01	$3.93	+27.2%	GNW	37247D106
ERIC	ERICSSON ADR SPONSORED	10,334	$56,000	0.0%	$5.42	$7.21	-24.5%	ADR SPONSORED	294821608
—	BGC PARTNERS INC 1:1 EXC 7/3/23 088929104	12,750	$56,000	0.0%	$4.39	$4.25	—	1:1 EXC 7/3/23 088929104	05541T101
VFF	VILLAGE FARMS INTE COM	77,207	$46,000	0.0%	$0.60	$4.21	-85.8%	COM	92707Y108
—	GINKGO BIOWORKS HOLDINGS INC COM CL A	21,784	$41,000	0.0%	$1.88	$3.68	—	COM CL A	37611X100
OPK	OPKO HEALTH INCORPORATED	17,846	$39,000	0.0%	$2.19	$3.10	-30.0%	OPK	68375N103
—	KATAPULT HLDGS INC COM	36,845	$33,000	0.0%	$0.90	$5.61	—	COM	485859102
—	CYBIN INC COM	79,850	$30,000	0.0%	$0.38	$0.80	—	COM	23256X100
—	DRAGANFLY INC COM	16,000	$20,000	0.0%	$1.25	$2.38	—	COM	26142Q205
—	SURFACE ONCOLOGY INC COM	15,175	$13,000	0.0%	$0.86	$2.39	—	COM	86877M209
—	SENSEONICS HOLDINGS INC COM	15,550	$12,000	0.0%	$0.77	$3.23	—	COM	81727U105
NVNXF	NOVONIX LIMITED COM	16,600	$11,000	0.0%	$0.66	$1.22	-46.3%	COM	Q6880B109
BRAXF	BRAXIA SCIENTIFIC CORP COM	528,250	$9,000	0.0%	$0.02	$0.24	-92.8%	COM	105736102
—	INSEEGO CORP COM	12,725	$8,000	0.0%	$0.63	$6.55	—	COM	45782B104
QCAAF	QUINSAM CAPITAL CORP COM	203,500	$6,000	0.0%	$0.03	$0.12	-59.7%	COM	748747201
SHMP	NATURALSHRIMP INCORPORATED	115,000	$5,000	0.0%	$0.04	$0.30	-86.9%	SHMP	63902N106
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$5,000	0.0%	$0.31 *	$0.19	-63.5%	COM	G71332103
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	10,000	$4,000	0.0%	$0.40	$0.45	-2.4%	FNMA	313586109
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$0	0.0%	$0.00	$0.00	0.0%	HMGN	423501105
JAMN	JAMMIN JAVA CORPORATION	29,350	$0	0.0%	$0.00	$0.00	0.0%	JAMN	470751108
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$0	0.0%	$0.00	$0.51	-97.6%	COM	05335P109