Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE	304,344	$44.39M	9.8%	$145.86 *	$103.83	+32.7%	COM	742718109
AAPL	APPLE INC	211,963	$36.29M	8.0%	$171.21	$135.83	+24.7%	COM	037833100
FORH	ETF OPPORTUNITIES TRUST FORMIDABLE ETF	1,268,423	$27.86M	6.2%	$21.96	$25.14	-12.6%	COM	26923N306
KONG	ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	997,299	$25.12M	5.6%	$25.18	$24.69	+2.0%	COM	26923N504
CHE	CHEMED CORPORATION NEW	26,619	$13.83M	3.1%	$519.70	$336.49	+53.2%	COM	16359R103
MSFT	MICROSOFT CORP	33,750	$10.66M	2.4%	$315.75	$222.47	+39.6%	COM	594918104
NNOMF	NANO ONE MATERIALS CORP	4,326,395	$9.467M	2.1%	$2.19	$2.30	-4.1%	COM	63010A103
—	EATON VANCE TAX MAN GL D	1,255,704	$9.255M	2.1%	$7.37	$9.49	—	COM	27829F108
—	LITHIUM AMERS CORP F	486,903	$8.265M	1.8%	$16.97	$15.22	—	COM	53680Q207
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	2,119,270	$7.757M	1.7%	$3.66	$3.95	—	COM	36465A109
META	META PLATFORMS INC CLASS A	25,184	$7.56M	1.7%	$300.21	$202.42	+47.3%	COM	30303M102
JPST	JPMORGAN ULTRA SHORT INCOME ETF	136,748	$6.862M	1.5%	$50.18	$50.70	-1.0%	COM	46641Q837
ACTG	ACACIA RESH ACACIA	1,755,935	$6.409M	1.4%	$3.65	$5.60	-34.8%	COM	003881307
—	THE FORMIDABLE FUND LLC	5,355,379	$5.355M	1.2%	$1.00	$1.00	—	COM	003521457
HDV	ISHARES CORE HIGH DIVIDEND ETF	45,923	$4.541M	1.0%	$98.89 *	$20.26	-2.4%	COM	46429B663
NVDA	NVIDIA CORP	10,370	$4.511M	1.0%	$434.99 *	$16.92	+156.9%	COM	67066G104
—	EATON VANCE TAX ADVANTAG	208,305	$4.412M	1.0%	$21.18	$28.86	—	COM	27828G107
—	UNITED STS TREAS BILLS BILL	4,000,000	$3.953M	0.9%	$0.99	$0.99	—	COM	912797FV4
XOM	EXXON MOBIL CORP	33,456	$3.934M	0.9%	$117.58 *	$59.19	+83.6%	COM	30231G102
—	ACTIVISION BLIZZARD	41,618	$3.897M	0.9%	$93.63	$78.62	—	COM	00507V109
—	PIONEER NAT RES COMPANY	16,840	$3.866M	0.9%	$229.55	$215.52	—	COM	723787107
MO	ALTRIA GROUP INC	85,933	$3.613M	0.8%	$42.05 *	$31.84	+10.9%	COM	02209S103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	30,372	$3.138M	0.7%	$103.32	$88.43	+16.8%	COM	921946406
BRK/B	BERKSHIRE HATHAWAY CLASS B	7,515	$2.633M	0.6%	$350.30	$255.36	+37.2%	COM	084670702
CVX	CHEVRON CORP	15,404	$2.597M	0.6%	$168.62 *	$93.55	+63.4%	COM	166764100
PYPL	PAYPAL HLDGS INCORPORATED	42,726	$2.498M	0.6%	$58.46	$76.47	-23.7%	COM	70450Y103
NKE	NIKE INC CLASS B	25,767	$2.464M	0.5%	$95.62 *	$86.82	+5.4%	COM	654106103
GOOG	ALPHABET INC. CLASS C	18,588	$2.451M	0.5%	$131.85	$112.48	+16.3%	COM	02079K107
GWW	GRAINGER W W INCORPORATED	3,515	$2.432M	0.5%	$691.92	$294.38	+130.5%	COM	384802104
LLY	ELI LILLY & COMPANY	4,421	$2.375M	0.5%	$537.13	$161.24	+227.9%	COM	532457108
PFE	PFIZER INC	69,762	$2.314M	0.5%	$33.17 *	$28.95	-0.6%	COM	717081103
AMZN	AMAZON COM INCORPORATED	18,148	$2.307M	0.5%	$127.12	$126.23	+0.7%	COM	023135106
QCOM	QUALCOMM INC	20,577	$2.285M	0.5%	$111.06 *	$79.05	+33.9%	COM	747525103
WSM	WILLIAMS SONOMA	14,375	$2.234M	0.5%	$155.40 *	$30.70	+143.9%	COM	969904101
SYBT	STOCK YDS BANCORP	54,824	$2.154M	0.5%	$39.29	$35.37	+11.1%	COM	861025104
BAC	BANK AMERICA CORPORATION	78,099	$2.138M	0.5%	$27.38 *	$35.30	-26.7%	COM	060505104
JKHY	HENRY JACK & ASSOC	13,459	$2.034M	0.5%	$151.14 *	$148.59	-1.2%	COM	426281101
PEP	PEPSICO INC	11,845	$2.007M	0.4%	$169.44 *	$114.95	+36.3%	COM	713448108
TSLA	TESLA INC	7,927	$1.983M	0.4%	$250.22	$232.81	+7.5%	COM	88160R101
SPY	SPDR S&P 500 ETF	4,499	$1.923M	0.4%	$427.48	$346.31	+23.4%	COM	78462F103
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	52,678	$1.907M	0.4%	$36.20	$37.80	-4.2%	COM	97717W802
SCHP	SCHWAB U.S. TIPS ETF	36,399	$1.838M	0.4%	$50.49 *	$30.70	-17.8%	COM	808524870
ADBE	ADOBE INC	3,575	$1.823M	0.4%	$509.90	$372.55	+36.9%	COM	00724F101
GOOGL	ALPHABET INC. CLASS A	13,835	$1.81M	0.4%	$130.86	$111.13	+16.9%	COM	02079K305
SBUX	STARBUCKS CORP	19,785	$1.806M	0.4%	$91.27 *	$74.48	+15.7%	COM	855244109
QLYS	QUALYS INC	11,611	$1.771M	0.4%	$152.55	$53.95	+182.7%	COM	74758T303
GD	GENERAL DYNAMICS CO	7,960	$1.759M	0.4%	$220.98 *	$157.89	+33.6%	COM	369550108
CSCO	CISCO SYSTEMS INC	32,609	$1.753M	0.4%	$53.76 *	$44.50	+12.7%	COM	17275R102
—	EATON VANCE TAX-ADVANTAGED GLO	80,397	$1.716M	0.4%	$21.35	$29.56	—	COM	27828U106
HD	HOME DEPOT INC	5,538	$1.673M	0.4%	$302.16 *	$270.15	+5.8%	COM	437076102
CHD	CHURCH & DWIGHT CO INC I	17,759	$1.627M	0.4%	$91.63 *	$66.06	+35.1%	COM	171340102
MRK	MERCK & CO. INC.	15,766	$1.623M	0.4%	$102.95 *	$67.97	+41.1%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	10,994	$1.594M	0.4%	$145.02 *	$122.11	+12.8%	COM	46625H100
FDS	FACTSET RESEARCH SYS	3,551	$1.553M	0.3%	$437.29 *	$242.13	+76.5%	COM	303075105
IVV	ISHARES CORE S&P 500 ETF	3,593	$1.543M	0.3%	$429.43	$350.07	+22.7%	COM	464287200
JNJ	JOHNSON & JOHNSON	9,716	$1.513M	0.3%	$155.76 *	$124.80	+16.4%	COM	478160104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	10,665	$1.511M	0.3%	$141.69	$147.86	-4.2%	COM	46137V357
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,477,715	$1.478M	0.3%	$1.00	$1.00	—	COM	346900996
MA	MASTERCARD INC CLASS A	3,719	$1.472M	0.3%	$395.91	$272.60	+43.4%	COM	57636Q104
BTE	BAYTEX ENERGY CORP	328,549	$1.408M	0.3%	$4.28	$3.67	+15.1%	COM	07317Q105
BA	BOEING CO	7,290	$1.397M	0.3%	$191.68	$244.32	-21.5%	COM	097023105
—	ADVENT CLAYMORE CONV SEC	132,436	$1.389M	0.3%	$10.49	$14.98	—	COM	00764C109
KNX	KNIGHT SWIFT TRANSPORTATCLASS A	27,311	$1.37M	0.3%	$50.15 *	$34.46	+41.2%	COM	499049104
QUAL	ISHARES MSCI USA QLTY FACT ETF	10,387	$1.369M	0.3%	$131.79	$95.38	+38.2%	COM	46432F339
BTI	BRITISH AMERICAN TOB-SP ADR	43,321	$1.337M	0.3%	$30.86	$32.97	-4.7%	COM	110448107
INTC	INTEL CORP	37,482	$1.332M	0.3%	$35.55	$49.27	-29.0%	COM	458140100
GE	GENERAL ELECTRIC CO	11,800	$1.304M	0.3%	$110.55 *	$62.95	+38.4%	COM	369604301
TECH	BIO-TECHNE CORP	19,087	$1.299M	0.3%	$68.07	$71.34	-5.7%	COM	09073M104
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	29,136	$1.283M	0.3%	$44.05	$47.02	-6.3%	COM	760281204
ROST	ROSS STORES INC	11,330	$1.28M	0.3%	$112.95 *	$106.06	+4.0%	COM	778296103
SYY	SYSCO CORPORATION	18,908	$1.249M	0.3%	$66.05 *	$59.65	+3.3%	COM	871829107
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	40,158	$1.245M	0.3%	$31.01	$33.45	-7.3%	COM	78463X889
ET	ENERGY TRANSFER, L.P.	89,477	$1.236M	0.3%	$13.81	$11.84	—	COM	29273V100
TBIL	RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF	24,530	$1.228M	0.3%	$50.07	$49.98	+0.2%	COM	74933W452
EMR	EMERSON ELEC COMPANY	12,492	$1.206M	0.3%	$96.57 *	$57.52	+61.0%	COM	291011104
GPC	GENUINE PARTS CO	8,078	$1.166M	0.3%	$144.38 *	$87.41	+54.4%	COM	372460105
ADP	AUTO DATA PROCESSING	4,786	$1.151M	0.3%	$240.58 *	$174.79	+31.0%	COM	053015103
—	MARKETWISE INC CLASS A	713,822	$1.142M	0.3%	$1.60	$2.44	—	COM	57064P107
RPRX	ROYALTY PHARMA PLC	41,546	$1.116M	0.2%	$26.87	$38.30	-29.1%	COM	G7709Q104
DCI	DONALDSON INCORPORATED	18,554	$1.107M	0.2%	$59.64 *	$41.12	+39.7%	COM	257651109
WPM	WHEATON PRECIOUS METALS CORP COM	26,846	$1.089M	0.2%	$40.55	$41.60	-4.3%	COM	962879102
TPL	TEXAS PAC LD CORP COM	595	$1.085M	0.2%	$1823.56 *	$207.90	-5.3%	COM	88262P102
AMT	AMERICAN TOWER CORP	6,395	$1.042M	0.2%	$162.99 *	$193.51	-22.0%	COM	03027X100
—	FIRST TR MLP & ENERGY INCOM FD	131,464	$1.04M	0.2%	$7.91	$8.18	—	COM	33739B104
ORCL	ORACLE CORP	9,711	$1.029M	0.2%	$105.92 *	$83.33	+23.9%	COM	68389X105
MCD	MCDONALDS CORP	3,888	$1.024M	0.2%	$263.44 *	$179.94	+38.8%	COM	580135101
ATR	APTARGROUP INC	8,132	$1.017M	0.2%	$125.05 *	$105.33	+15.0%	COM	038336103
ADM	ARCHER DANIELS MIDLAND COMPANY	13,127	$990K	0.2%	$75.42 *	$72.85	-4.4%	COM	039483102
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,454	$964K	0.2%	$392.66	$330.61	+18.8%	COM	922908363
—	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	68,861	$943K	0.2%	$13.70	$16.61	—	COM	67075F105
GIS	GENERAL MLS INCORPORATED	14,692	$940K	0.2%	$63.99 *	$44.00	+32.9%	COM	370334104
SHAK	SHAKE SHACK CLASS A	15,835	$920K	0.2%	$58.07	$66.38	-12.5%	COM	819047101
MUX	MCEWEN MINING INCORPORATED COM NEW	140,746	$915K	0.2%	$6.50	$3.79	+71.7%	COM	58039P305
ABT	ABBOTT LABORATORIES	9,446	$915K	0.2%	$96.85 *	$76.24	+21.6%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC COM	2,621	$912K	0.2%	$347.82	$273.69	+27.1%	COM	92532F100
BKNG	BOOKING HOLDINGS INCORPORATED	295	$910K	0.2%	$3083.95	$1748.87	+73.5%	COM	09857L108
GGG	GRACO INC	11,953	$871K	0.2%	$72.88 *	$67.92	+4.0%	COM	384109104
USB	U S BANCORP	26,182	$866K	0.2%	$33.06 *	$42.08	-28.9%	COM	902973304
CTRA	COTERRA ENERGY INCORPORATED	31,369	$849K	0.2%	$27.05 *	$22.80	+10.1%	COM	127097103
EXPD	EXPEDITORS INTL WASH INC COM	7,323	$839K	0.2%	$114.63 *	$107.75	+3.2%	COM	302130109
WST	WEST PHARMACEUTICAL SERVICES	2,225	$835K	0.2%	$375.21	$386.29	-3.5%	COM	955306105
ABBV	ABBVIE INC	5,565	$830K	0.2%	$149.06 *	$85.26	+61.4%	COM	00287Y109
NEM	NEWMONT CORP	22,394	$827K	0.2%	$36.95 *	$44.09	-20.4%	COM	651639106
RHI	ROBERT HALF INC.	11,273	$826K	0.2%	$73.28	$93.46	-21.6%	COM	770323103
UTHR	UNITED THERAPEUTICS CORPORATION DEL	3,636	$821K	0.2%	$225.87	$219.09	+3.1%	COM	91307C102
IBKR	INTERACTIVE BROKERS GROUP INC COM	9,483	$821K	0.2%	$86.56 *	$19.44	+9.9%	COM	45841N107
GLPI	GAMING & LEISURE PPTYS INC COM	18,003	$820K	0.2%	$45.55	$46.10	—	COM	36467J108
NDSN	NORDSON CORPORATION	3,660	$817K	0.2%	$223.17 *	$217.23	-0.2%	COM	655663102
FAST	FASTENAL COMPANY	14,942	$816K	0.2%	$54.64 *	$24.30	+6.3%	COM	311900104
ERIE	ERIE INDTY CO CL A	2,771	$814K	0.2%	$293.79 *	$203.45	+39.8%	COM	29530P102
DOX	AMDOCS LTD	9,527	$805K	0.2%	$84.49 *	$78.01	+2.8%	COM	G02602103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	27,290	$802K	0.2%	$29.40	$46.65	—	COM	G16252101
HSY	HERSHEY CO	4,007	$802K	0.2%	$200.06 *	$127.63	+46.6%	COM	427866108
SNA	SNAP ON INC	3,109	$793K	0.2%	$255.06 *	$197.98	+21.3%	COM	833034101
MNST	MONSTER BEVERAGE CORP NEW COM	14,954	$792K	0.2%	$52.95	$47.48	+11.5%	COM	61174X109
SPGI	S&P GLOBAL INC COM	2,163	$790K	0.2%	$365.41	$347.12	+3.5%	COM	78409V104
—	SITIO ROYALTIES CORP NEW COM CL A	33,864	$790K	0.2%	$23.32	$26.14	—	COM	82983N108
PSA	PUBLIC STORAGE INC COM	2,994	$789K	0.2%	$263.52 *	$259.83	-7.4%	COM	74460D109
TJX	TJX COMPANIES INC	8,637	$768K	0.2%	$88.88 *	$56.14	+53.7%	COM	872540109
AQN	ALGONQUIN POWER & UTILITIES CORP	134,949	$765K	0.2%	$5.67 *	$8.39	-36.4%	COM	015857105
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	26,536	$761K	0.2%	$28.68	$28.52	+0.6%	COM	132061706
RS	RELIANCE STL & ALUM CO COM	2,900	$760K	0.2%	$262.23	$247.60	+5.9%	COM	759509102
CPT	CAMDEN PROPERTY TRUST	7,941	$739K	0.2%	$93.03 *	$97.00	-10.5%	COM	133131102
BDX	BECTON DICKINSON & COMPANY	2,853	$738K	0.2%	$258.55 *	$221.48	+11.9%	COM	075887109
WMB	WILLIAMS COMPANIES INCORPORATED	21,867	$737K	0.2%	$33.69 *	$23.76	+29.5%	COM	969457100
MKTX	MARKETAXESS HLDGS INC COM	3,437	$734K	0.2%	$213.64 *	$306.83	-32.8%	COM	57060D108
VZ	VERIZON COMMUNICATIONS INCORPORATED	22,379	$725K	0.2%	$32.41 *	$42.38	-34.3%	COM	92343V104
KO	COCA COLA COMPANY	12,891	$722K	0.2%	$55.98 *	$44.96	+16.4%	COM	191216100
TGNA	TEGNA INCORPORATED	49,372	$719K	0.2%	$14.57	$19.84	-26.5%	COM	87901J105
BMY	BRISTOL-MYERS SQUIBB	12,313	$715K	0.2%	$58.04 *	$50.61	+1.8%	COM	110122108
GDX	VANECK GOLD MINERS ETF	26,404	$711K	0.2%	$26.91	$32.68	-17.6%	COM	92189F106
AMGN	AMGEN INC.	2,618	$704K	0.2%	$268.81 *	$187.06	+34.0%	COM	031162100
PETS	PETMED EXPRESS INC	68,487	$702K	0.2%	$10.25	$31.13	-67.1%	COM	716382106
LOW	LOWES COMPANIES INC	3,346	$695K	0.2%	$207.84 *	$104.24	+90.7%	COM	548661107
UNH	UNITEDHEALTH GROUP INCORPORATED	1,376	$694K	0.2%	$504.30 *	$304.69	+58.5%	COM	91324P102
ARCC	ARES CAPITAL CORP	35,331	$688K	0.2%	$19.47 *	$14.63	+8.4%	COM	04010L103
AMAT	APPLIED MATERIALS	4,965	$687K	0.2%	$138.45	$81.78	+66.0%	COM	038222105
OBIL	RBB FD INC US TREAS 12 MONTH BILL ETF	13,746	$686K	0.2%	$49.90	$50.03	-0.3%	COM	74933W478
MSM	MSC INDL DIRECT INC CLASS A	6,969	$684K	0.2%	$98.14	$73.87	+32.9%	COM	553530106
PNC	PNC FINL SERVICES	5,528	$679K	0.2%	$122.76 *	$159.78	-29.6%	COM	693475105
CINF	CINCINNATI FINL	6,603	$675K	0.1%	$102.28 *	$93.08	+3.9%	COM	172062101
CTAS	CINTAS CORPORATION	1,385	$666K	0.1%	$481.01 *	$51.69	+128.3%	COM	172908105
ADME	APTUS DRAWDOWN MANAGED EQTY ETF	18,947	$664K	0.1%	$35.05	$34.93	+0.4%	COM	26922A784
EFA	ISHARES MSCI EAFE ETF	9,635	$664K	0.1%	$68.92	$66.66	+3.4%	COM	464287465
REGN	REGENERON PHARMACEUTICALS INC COM	803	$661K	0.1%	$822.96	$645.42	+26.8%	COM	75886F107
CVS	CVS HEALTH CORP	9,448	$660K	0.1%	$69.82 *	$58.05	+9.8%	COM	126650100
QQQ	INVESCO QQQ	1,838	$658K	0.1%	$358.23	$310.95	+15.2%	COM	46090E103
—	UNITED STS TREAS BILLS BILL	652,000	$650K	0.1%	$1.00	$1.00	—	COM	912797FB8
HON	HONEYWELL INTERNATIONAL INCORPORATED	3,318	$613K	0.1%	$184.77 *	$143.91	+15.3%	COM	438516106
—	SILVERCREST METALS INC COM	138,778	$612K	0.1%	$4.41	$8.06	—	COM	828363101
GLD	SPDR GOLD SHARES	3,541	$607K	0.1%	$171.45	$165.97	+3.3%	COM	78463V107
V	VISA INC CLASS A	2,617	$602K	0.1%	$230.01	$191.77	+17.9%	COM	92826C839
DUK	DUKE ENERGY CORP	6,516	$575K	0.1%	$88.27 *	$72.89	+11.0%	COM	26441C204
ARLP	ALLIANCE RESOURCE PARTNERS L P	25,075	$565K	0.1%	$22.53	$18.50	—	COM	01877R108
NFLX	NETFLIX INC	1,475	$557K	0.1%	$377.60 *	$32.74	+15.3%	COM	64110L106
RIO	RIO TINTO PLC SPONSORED ADR	8,870	$556K	0.1%	$62.74	$63.79	-0.2%	COM	767204100
FIS	FIDELITY NATL INFO	10,026	$554K	0.1%	$55.27 *	$51.74	+1.6%	COM	31620M106
SUI	SUN CMNTYS INC COM	4,651	$550K	0.1%	$118.34	$160.69	—	COM	866674104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	5,925	$549K	0.1%	$92.58 *	$60.03	+39.9%	COM	718172109
AMD	ADVANCED MICRO DEVICES I	5,333	$548K	0.1%	$102.82	$47.20	+117.8%	COM	007903107
DIS	DISNEY WALT COMPANY	6,750	$547K	0.1%	$81.05 *	$140.56	-43.7%	COM	254687106
HRL	HORMEL FOODS CORP	14,311	$544K	0.1%	$38.03 *	$36.38	-4.0%	COM	440452100
AVGO	BROADCOM INC	652	$541K	0.1%	$830.02 *	$46.22	+74.9%	COM	11135F101
SU	SUNCOR ENERGY INC F	15,369	$528K	0.1%	$34.38 *	$28.76	+10.7%	COM	867224107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,619	$526K	0.1%	$49.53	$40.25	+23.1%	COM	46434V621
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,132	$525K	0.1%	$73.63	$70.18	+4.9%	COM	33733E104
—	BLACKROCK INC	812	$525K	0.1%	$646.49	$529.23	—	COM	09247X101
RTX	RTX CORP	7,231	$520K	0.1%	$71.97 *	$78.44	-12.6%	COM	75513E101
ROK	ROCKWELL AUTOMATION	1,812	$518K	0.1%	$285.87 *	$166.41	+65.1%	COM	773903109
FITB	FIFTH THIRD BANCORP	19,702	$499K	0.1%	$25.33 *	$23.40	-0.4%	COM	316773100
MMM	3M CO	5,276	$494K	0.1%	$93.61 *	$111.82	-34.6%	COM	88579Y101
KR	KROGER CO	10,987	$492K	0.1%	$44.75 *	$38.85	+9.6%	COM	501044101
GS	GOLDMAN SACHS GROUP	1,516	$491K	0.1%	$323.57 *	$254.76	+20.5%	COM	38141G104
BCSF	BAIN CAP SPECIALTY FIN I	31,340	$480K	0.1%	$15.31 *	$8.31	+39.9%	COM	05684B107
—	EATON VANCE TAX MGD DVF	41,062	$474K	0.1%	$11.54	$13.97	—	COM	27828N102
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	3,012	$469K	0.1%	$155.87 *	$90.34	+52.2%	COM	911312106
NEE	NEXTERA ENERGY INC	8,093	$464K	0.1%	$57.29 *	$71.94	-25.6%	COM	65339F101
TGT	TARGET CORP	4,166	$461K	0.1%	$110.56 *	$170.18	-40.2%	COM	87612E106
ASR	GRUPO AEROPORTUARIO DEL SURESTE S	1,845	$453K	0.1%	$245.71	$270.45	-9.1%	COM	40051E202
COST	COSTCO WHOLESALE CO	801	$452K	0.1%	$564.89 *	$279.18	+95.3%	COM	22160K105
IBM	IBM CORP	3,208	$450K	0.1%	$140.28 *	$102.80	+27.0%	COM	459200101
DK	DELEK US HLDGS INC NEW COM	15,770	$448K	0.1%	$28.41 *	$20.89	+22.3%	COM	24665A103
IWM	ISHARES RUSSELL 2000 ETF	2,514	$444K	0.1%	$176.74	$131.22	+34.7%	COM	464287655
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	13,184	$443K	0.1%	$33.57	$42.40	-20.8%	COM	78463X509
TSEM	TOWER SEMICONDUCTOR	17,619	$433K	0.1%	$24.56	$32.06	-23.4%	COM	M87915274
MREO	MEREO BIOPHARMA GROUP PLC ADR	331,914	$428K	0.1%	$1.29	$1.33	-2.8%	COM	589492107
GTBIF	GREEN THUMB INDS INC F	37,970	$422K	0.1%	$11.12	$12.56	-11.5%	COM	39342L108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	12,475	$417K	0.1%	$33.44	$24.89	+34.3%	COM	336917109
CTMX	CYTOMX THERAPEUTICS INC. COM	318,111	$410K	0.1%	$1.29	$1.78	-27.6%	COM	23284F105
—	LAB CO OF AMER HLDG	2,034	$409K	0.1%	$201.05	$169.06	—	COM	50540R409
LMT	LOCKHEED MARTIN CORP	992	$406K	0.1%	$408.96 *	$334.57	+14.9%	COM	539830109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,227	$403K	0.1%	$43.72	$44.55	-1.9%	COM	921943858
—	BP PRUDHOE BAY RTY TR	56,343	$403K	0.1%	$7.15	$7.15	—	COM	055630107
CRON	CRONOS GROUP INC F	223,501	$401K	0.1%	$1.79 *	$4.04	-50.5%	COM	22717L101
SO	SOUTHERN CO	6,075	$393K	0.1%	$64.72 *	$47.91	+24.8%	COM	842587107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$392K	0.1%	$112.10	$82.86	+35.3%	COM	78464A631
SWKS	SKYWORKS SOLUTIONS	3,949	$389K	0.1%	$98.59 *	$84.82	+7.7%	COM	83088M102
IVW	ISHARES S&P 500 GROWTH ETF	5,660	$387K	0.1%	$68.42	$61.62	+11.0%	COM	464287309
GBTC	GRAYSCALE BITCOIN TR BTC	20,144	$387K	0.1%	$19.19 *	$30.05	-42.3%	COM	389637109
AFG	AMERICAN FINL GROUP INC	3,445	$385K	0.1%	$111.67 *	$64.63	+46.4%	COM	025932104
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,050	$385K	0.1%	$25.55	$43.05	-40.6%	COM	03969T109
CSX	CSX CORP	12,235	$376K	0.1%	$30.75 *	$27.84	+6.9%	COM	126408103
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	11,169	$370K	0.1%	$33.17	$37.41	-11.3%	COM	81369Y605
WMT	WALMART INC	2,316	$370K	0.1%	$159.94 *	$38.00	+36.8%	COM	931142103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,375	$366K	0.1%	$265.99 *	$48.31	+37.7%	COM	464287614
NSC	NORFOLK SOUTHERN CO	1,845	$363K	0.1%	$196.98 *	$163.61	+14.4%	COM	655844108
—	AEON BIOPHARMA INCORPORATED CLASS A	64,311	$360K	0.1%	$5.60	$5.60	—	COM	00791X100
UNP	UNION PAC CORPORATION	1,687	$344K	0.1%	$203.62 *	$159.99	+20.9%	COM	907818108
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$343K	0.1%	$93.18	$72.26	+29.0%	COM	922042742
AEM	AGNICO EAGLE MINES	7,685	$343K	0.1%	$44.61 *	$47.35	-8.2%	COM	008474108
MPC	MARATHON PETE CORP	2,243	$339K	0.1%	$151.35 *	$67.76	+113.0%	COM	56585A102
—	EATON VANCE TX ADV GLBL DIV FD	20,912	$322K	0.1%	$15.38	$20.59	—	COM	27828S101
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF IV	7,201	$319K	0.1%	$44.30	$47.23	-6.2%	COM	33738R605
—	EATON VANCE ENHANCED EQUITY IN	18,528	$318K	0.1%	$17.18	$21.00	—	COM	278277108
AJG	GALLAGHER ARTHUR J & COMPANY	1,369	$312K	0.1%	$227.93	$136.81	+63.3%	COM	363576109
IJR	ISHARES CORE S&P SMALL-CAP ETF	3,306	$312K	0.1%	$94.34	$80.74	+16.8%	COM	464287804
MU	MICRON TECHNOLOGY	4,534	$308K	0.1%	$68.03	$46.80	+43.8%	COM	595112103
VLO	VALERO ENERGY CORP	2,172	$308K	0.1%	$141.71 *	$40.57	+226.4%	COM	91913Y100
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,789	$293K	0.1%	$50.60 *	$17.54	-3.9%	COM	808524201
WFC	WELLS FARGO & CO	7,003	$286K	0.1%	$40.86 *	$33.12	+16.6%	COM	949746101
DD	DUPONT DE NEMOURS INC IA	3,833	$286K	0.1%	$74.59 *	$19.83	+50.4%	COM	26614N102
SCCO	SOUTHERN COPPER CORP	3,788	$285K	0.1%	$75.29 *	$42.32	+60.0%	COM	84265V105
KGC	KINROSS GOLD CORP	62,207	$284K	0.1%	$4.56	$4.99	-8.7%	COM	496902404
SJM	J M SMUCKER CO	2,279	$280K	0.1%	$122.93 *	$92.17	+22.3%	COM	832696405
DOW	DOW INC	5,393	$278K	0.1%	$51.56 *	$33.44	+34.1%	COM	260557103
BCAB	BIOATLA INCORPORATED	162,794	$277K	0.1%	$1.70 *	$3.05	-16.4%	COM	09077B104
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	10,410	$273K	0.1%	$26.26	$28.90	—	COM	409735206
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,877	$269K	0.1%	$69.40 *	$44.56	+46.1%	COM	609207105
—	EATON VANCE RISK-MANAGED DIVER	34,118	$262K	0.1%	$7.68	$9.88	—	COM	27829G106
KBE	SPDR S&P BANK ETF	7,100	$262K	0.1%	$36.85	$30.40	+21.2%	COM	78464A797
GEHC	GE HEALTHCARE TECHNOLOGI	3,832	$261K	0.1%	$68.04	$71.08	-4.6%	COM	36266G107
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,842	$259K	0.1%	$53.56	$55.10	-2.8%	COM	46641Q332
RICK	RCI HOSPITALITY HLDGS INC COM	4,304	$255K	0.1%	$59.32 *	$66.04	-8.1%	COM	74934Q108
—	PARAMOUNT GLOBAL CLASS B COM	19,785	$255K	0.1%	$12.90	$22.98	—	COM	92556H206
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	499	$253K	0.1%	$506.17	$499.80	+0.6%	COM	883556102
CRM	SALESFORCE INC	1,241	$252K	0.1%	$202.78	$168.76	+18.7%	COM	79466L302
CXM	SPRINKLR INC CLASS A	17,935	$248K	0.1%	$13.84	$20.59	-32.8%	COM	85208T107
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	4,797	$248K	0.1%	$51.67	$53.65	-3.7%	COM	46137V118
ETHE	GRAYSCALE ETHEREUM TR ET	22,310	$247K	0.1%	$11.06 *	$19.08	-48.4%	COM	389638107
—	PROSHARES ULTRAPRO SHORTQQQ ETF	11,756	$240K	0.1%	$20.44	$38.09	—	COM	74347G432
SSYS	STRATASYS LTD F	17,547	$239K	0.1%	$13.61	$28.84	-52.8%	COM	M85548101
QLD	PROSHARES ULTRA QQQ	4,000	$237K	0.1%	$59.35 *	$27.05	+9.7%	COM	74347R206
COP	CONOCOPHILLIPS	1,966	$236K	0.1%	$119.80 *	$79.84	+40.4%	COM	20825C104
SF	STIFEL FINL CORPORATION	3,800	$233K	0.1%	$61.44 *	$31.76	+85.5%	COM	860630102
CARR	CARRIER GLOBAL CORP	4,220	$233K	0.1%	$55.20 *	$42.52	+26.1%	COM	14448C104
REET	ISHARES GLOBAL REIT ETF	10,881	$230K	0.1%	$21.17	$23.15	-8.5%	COM	46434V647
BIDU	BAIDU	1,714	$230K	0.1%	$134.35	$141.74	-5.2%	COM	056752108
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$230K	0.1%	$41.77	$36.58	+14.2%	COM	78464A698
IEFA	ISHARES CORE MSCI EAFE ETF	3,530	$227K	0.1%	$64.36	$60.50	+6.4%	COM	46432F842
VTV	VANGUARD VALUE ETF	1,642	$226K	0.1%	$137.91	$143.28	-3.7%	COM	922908744
NEAR	BLACKROCK SHORT MATURITYBOND ETF	4,476	$223K	0.0%	$49.89	$50.04	-0.3%	COM	46431W507
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	2,087	$222K	0.0%	$106.19	$131.11	-19.0%	COM	922042718
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	3,940	$220K	0.0%	$55.73	$34.69	+60.6%	COM	46137V522
IWR	ISHARES RUSSELL MID CAP ETF	3,160	$219K	0.0%	$69.25	$63.70	+8.7%	COM	464287499
TRV	TRAVELERS COMPANIES	1,335	$218K	0.0%	$163.35 *	$161.76	-3.0%	COM	89417E109
ELV	ELEVANCE HEALTH INC	487	$212K	0.0%	$435.69 *	$398.20	+5.5%	COM	036752103
TCNNF	TRULIEVE CANNABIS CORP F	34,200	$208K	0.0%	$6.09	$7.30	-16.6%	COM	89788C104
ICSH	ISHARES TR BLACKROCK ULTRA	4,100	$207K	0.0%	$50.38	$50.16	+0.4%	COM	46434V878
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,075	$204K	0.0%	$22.47	$23.92	—	COM	670699107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,136	$201K	0.0%	$39.21	$40.82	-4.0%	COM	922042858
EBAY	EBAY INC	4,566	$201K	0.0%	$44.09 *	$42.68	-0.8%	COM	278642103
T	A T & T INC	12,697	$191K	0.0%	$15.02 *	$18.52	-28.3%	COM	00206R102
—	PROSHARES ULTRAPRO SHORTS&P 500 ETF	15,800	$189K	0.0%	$11.95	$15.99	—	COM	74347B110
NWL	NEWELL BRANDS INC	20,840	$188K	0.0%	$9.03 *	$16.85	-51.6%	COM	651229106
—	GABELLI HLTHCARE & WELLNESS TR SHS	21,196	$182K	0.0%	$8.58	$12.81	—	COM	36246K103
SA	SEABRIDGE GOLD INC F	15,550	$164K	0.0%	$10.55	$15.01	-29.7%	COM	811916105
F	FORD MOTOR CO	12,731	$158K	0.0%	$12.42 *	$10.39	+2.4%	COM	345370860
—	MORGAN STANLEY EMERGING MKTS	36,536	$156K	0.0%	$4.26	$4.99	—	COM	617477104
—	DIREXION DAILY S&P BIOTECH BULL 3X SHARES	40,231	$153K	0.0%	$3.81	$9.01	—	COM	25490K323
DDD	3D SYSTEMS CORP	28,310	$139K	0.0%	$4.91	$11.99	-59.0%	COM	88554D205
VFF	VILLAGE FARMS INTL F	151,615	$121K	0.0%	$0.80	$2.52	-68.3%	COM	92707Y108
GROW	U S GLOBAL INVESTORS CLASS A	42,290	$121K	0.0%	$2.85	$5.15	-44.7%	COM	902952100
OGIG	ORGANIGRAM HOLDINGS F	92,333	$119K	0.0%	$1.29 *	$32.22	-4.1%	COM	00162Q361
GDLC	GRAYSCALE DIGITAL ORD F	13,475	$112K	0.0%	$8.34	$8.69	-4.0%	COM	G40705108
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	20,300	$103K	0.0%	$5.06	$6.17	—	COM	67073D102
FARM	FARMER BROS CO COM	31,293	$80,736	0.0%	$2.58	$9.31	-71.9%	COM	307675108
GNW	GENWORTH FINL INCORPORATED COM CLASS A	12,912	$75,664	0.0%	$5.86	$3.95	+48.2%	COM	37247D106
AXTI	AXT INC	23,300	$55,920	0.0%	$2.40	$6.23	-61.5%	COM	00246W103
—	CYBIN INC F	86,350	$45,886	0.0%	$0.53	$0.78	—	COM	23256X100
—	GINKGO BIOWORKS HLDGS INCLASS A	23,984	$43,411	0.0%	$1.81	$3.51	—	COM	37611X100
VISN	COMMSCOPE HLDG CO	12,276	$41,247	0.0%	$3.36	$14.50	-76.8%	COM	20337X109
OPK	OPKO HEALTH INCORPORATED	17,846	$28,554	0.0%	$1.60	$3.10	-48.4%	COM	68375N103
KPLTW	KATAPULT HOLDINGS	1,677	$17,172	0.0%	$10.24	$10.24	—	COM	485859110
—	RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F	14,886	$14,886	0.0%	$1.00	$1.00	—	COM	003196026
—	DRAGANFLY INC F	16,000	$12,304	0.0%	$0.77	$2.38	—	COM	26142Q205
—	SENSEONICS HOLDINGS	15,550	$9,391	0.0%	$0.60	$3.23	—	COM	81727U105
NVNXF	NOVONIX LTD ORDF	16,600	$8,818	0.0%	$0.53	$1.22	-57.4%	COM	Q6880B109
—	WORKHORSE GROUP INC	15,825	$6,558	0.0%	$0.41	$0.41	—	COM	98138J206
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	10,000	$6,190	0.0%	$0.62	$0.45	+37.5%	COM	313586109
—	INSEEGO CORP	12,725	$5,345	0.0%	$0.42	$6.55	—	COM	45782B104
BRAXF	BRAXIA SCIENTIFIC CORP F	488,750	$4,888	0.0%	$0.01	$0.24	-95.1%	COM	105736102
PBTDF	PLOVER BAY TECHNOL ORDF	16,000	$4,659	0.0%	$0.29 *	$0.19	-57.0%	COM	G71332103
QCAAF	QUINSAM CAP CORP F	203,500	$4,172	0.0%	$0.02	$0.12	-56.2%	COM	748747201
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	30,000	$1,800	0.0%	$0.06	$0.06	—	COM	02156Y111
SHMP	NATURALSHRIMP INCORPORATED	115,000	$368	0.0%	$0.00	$0.30	-91.8%	COM	63902N106
CBWTF	AUXLY CANNABIS GROUP I F	20,800	$233	0.0%	$0.01	$0.51	-97.4%	COM	05335P109
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$5	0.0%	$0.00	$0.00	0.0%	COM	423501105
GNRWQ	THE GREENROSE HOLDING COMPANY WARRANT EXP 081126	56,065	$0	0.0%	$0.00	—	—	COM	395392111
FLUX	FLUX POWER HOLDINGS	3,091,255	$0	0.0%	$0.00	$7.07	-51.4%	COM	344057302
JAMN	JAMMIN JAVA CORPORATION	29,350	$0	0.0%	$0.00	$0.00	+2.8%	COM	470751108