Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	299,671	$43.91M	9.1%	$103.83	+35.4%	COM	742718109
AAPL	APPLE INC	207,142	$39.88M	8.3%	$135.83	+34.6%	COM	037833100
FORH	ETF OPPORTUNITIES TRUST	1,248,047	$27.88M	5.8%	$24.48	—	FORMIDABLE ETF	26923N306
KONG	ETF OPPORTUNITIES TRUST	1,004,638	$26.55M	5.5%	$23.97	—	FORMIDABLE FORTR	26923N504
CVX	CHEVRON CORP NEW	15,057	$22.46M	4.7%	$93.55	+47.3%	COM	166764100
CHE	CHEMED CORP NEW	24,579	$14.37M	3.0%	$336.49	+65.0%	COM	16359R103
FLUX	FLUX PWR HLDGS INC	3,085,572	$12.68M	2.6%	$7.07	-51.0%	COM	344057302
MSFT	MICROSOFT CORP	33,084	$12.44M	2.6%	$222.47	+57.5%	COM	594918104
—	EATON VANCE TAX-MANAGED GLOB	1,240,252	$9.575M	2.0%	$9.49	—	COM	27829F108
META	META PLATFORMS INC	24,329	$8.58M	1.8%	$202.42	+59.8%	CL A	30303M102
—	GAMCO GLOBAL GOLD NAT RES &	2,128,946	$8.005M	1.7%	$3.95	—	COM SH BEN INT	36465A109
ACTG	ACACIA RESH CORP	1,684,911	$6.605M	1.4%	$5.60	-33.9%	ACACIA TCH COM	003881307
NVDA	NVIDIA CORPORATION	10,141	$5.042M	1.0%	$16.92	+173.7%	COM	67066G104
HDV	ISHARES TR	45,763	$4.667M	1.0%	$100.54	—	CORE HIGH DV ETF	46429B663
—	EATON VANCE TAX ADVT DIV INC	203,318	$4.524M	0.9%	$28.86	—	COM	27828G107
JPST	J P MORGAN EXCHANGE TRADED F	89,250	$4.483M	0.9%	$50.70	—	ULTRA SHRT INC	46641Q837
—	LITHIUM AMERICAS ARGENTIN	555,553	$3.511M	0.7%	$6.32	—	COM SHS	53681K100
MO	ALTRIA GROUP INC	83,287	$3.36M	0.7%	$31.84	+9.3%	COM	02209S103
TBIL	RBB FD INC	67,360	$3.359M	0.7%	$49.93	—	US TREAS 3 MNTH	74933W452
XOM	EXXON MOBIL CORP	33,355	$3.335M	0.7%	$59.19	+64.9%	COM	30231G102
—	PIONEER NAT RES CO	14,590	$3.281M	0.7%	$215.52	—	COM	723787107
LAC	LITHIUM AMERICAS CORP/NEW	491,678	$3.147M	0.7%	$7.45	0.0%	COM SHS	53681J103
QCOM	QUALCOMM INC	19,709	$2.851M	0.6%	$79.05	+49.7%	COM	747525103
GWW	GRAINGER W W INC	3,376	$2.798M	0.6%	$294.38	+156.9%	COM	384802104
SYBT	STOCK YDS BANCORP INC	53,494	$2.754M	0.6%	$35.37	+25.8%	COM	861025104
VYM	VANGUARD WHITEHALL FDS	24,065	$2.686M	0.6%	$87.14	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	43,690	$2.683M	0.6%	$76.04	-24.8%	COM	70450Y103
NKE	NIKE INC	24,658	$2.677M	0.6%	$86.82	+18.6%	CL B	654106103
AMZN	AMAZON COM INC	17,528	$2.663M	0.6%	$126.23	+11.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,411	$2.643M	0.5%	$255.36	+37.4%	CL B NEW	084670702
DTH	WISDOMTREE TR	67,056	$2.608M	0.5%	$37.35	—	ITL HIGH DIV FD	97717W802
BAC	BANK AMERICA CORP	77,386	$2.606M	0.5%	$35.30	-21.8%	COM	060505104
GOOG	ALPHABET INC	17,919	$2.525M	0.5%	$112.48	+19.7%	CAP STK CL C	02079K107
WSM	WILLIAMS SONOMA INC	12,271	$2.476M	0.5%	$30.70	+173.0%	COM	969904101
JNJ	JOHNSON & JOHNSON	15,302	$2.399M	0.5%	$131.66	+9.1%	COM	478160104
LLY	ELI LILLY & CO	3,895	$2.27M	0.5%	$161.24	+256.7%	COM	532457108
SCHP	SCHWAB STRATEGIC TR	42,780	$2.233M	0.5%	$60.21	—	COM	808524870
QLYS	QUALYS INC	11,374	$2.232M	0.5%	$53.95	+224.2%	COM	74758T303
JKHY	HENRY JACK & ASSOC INC	12,898	$2.108M	0.4%	$148.59	+0.2%	COM	426281101
ADBE	ADOBE INC	3,527	$2.104M	0.4%	$372.55	+54.8%	COM	00724F101
BA	BOEING CO	7,930	$2.067M	0.4%	$241.87	-11.6%	COM	097023105
GD	GENERAL DYNAMICS CORP	7,905	$2.053M	0.4%	$157.89	+48.4%	COM	369550108
PEP	PEPSICO INC	11,845	$2.012M	0.4%	$114.95	+33.8%	COM	713448108
SPY	SPDR S&P 500 ETF TR	4,127	$1.962M	0.4%	$368.30	—	TR UNIT	78462F103
HD	HOME DEPOT INC	5,516	$1.912M	0.4%	$270.15	+8.7%	COM	437076102
PFE	PFIZER INC	64,608	$1.86M	0.4%	$28.95	-8.8%	COM	717081103
GOOGL	ALPHABET INC	13,295	$1.857M	0.4%	$111.13	+20.0%	CAP STK CL A	02079K305
—	EATON VANCE TAX-ADVANTAGED G	77,660	$1.836M	0.4%	$29.56	—	COM	27828U106
JPM	JPMORGAN CHASE & CO	10,750	$1.829M	0.4%	$122.11	+18.7%	COM	46625H100
TSLA	TESLA INC	7,269	$1.806M	0.4%	$232.81	+2.1%	COM	88160R101
SBUX	STARBUCKS CORP	18,628	$1.788M	0.4%	$74.48	+23.8%	COM	855244109
CSCO	CISCO SYS INC	34,893	$1.763M	0.4%	$44.72	+7.3%	COM	17275R102
INTC	INTEL CORP	34,682	$1.743M	0.4%	$49.27	-18.7%	COM	458140100
IVV	ISHARES TR	3,582	$1.711M	0.4%	$361.72	—	CORE S&P500 ETF	464287200
OBIL	RBB FD INC	34,114	$1.703M	0.4%	$49.96	—	US TREASRY 12 MT	74933W478
MRK	MERCK & CO INC	15,153	$1.652M	0.3%	$67.97	+42.4%	COM	58933Y105
FDS	FACTSET RESH SYS INC	3,447	$1.645M	0.3%	$242.13	+81.8%	COM	303075105
RBCAA	REPUBLIC BANCORP INC KY	29,376	$1.62M	0.3%	$47.02	+1.2%	CL A	760281204
CHD	CHURCH & DWIGHT CO INC	16,944	$1.602M	0.3%	$66.06	+35.1%	COM	171340102
PSA	PUBLIC STORAGE	5,167	$1.576M	0.3%	$252.67	-3.9%	COM	74460D109
MA	MASTERCARD INCORPORATED	3,650	$1.557M	0.3%	$272.60	+45.7%	CL A	57636Q104
ROST	ROSS STORES INC	11,045	$1.532M	0.3%	$106.06	+14.8%	COM	778296103
—	ADVENT CONV & INCOME FD	133,961	$1.524M	0.3%	$14.94	—	COM	00764C109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	26,063	$1.503M	0.3%	$34.46	+47.5%	CL A	499049104
GE	GENERAL ELECTRIC CO	11,605	$1.481M	0.3%	$62.95	+45.3%	COM NEW	369604301
BTE	BAYTEX ENERGY CORP	442,807	$1.47M	0.3%	$3.68	+0.9%	COM	07317Q105
RSP	INVESCO EXCHANGE TRADED FD T	9,213	$1.454M	0.3%	$150.42	—	S&P500 EQL WGT	46137V357
TECH	BIO-TECHNE CORP	18,529	$1.43M	0.3%	$71.34	-8.6%	COM	09073M104
QUAL	ISHARES TR	9,411	$1.385M	0.3%	$99.55	—	MSCI USA QLT FCT	46432F339
SYY	SYSCO CORP	18,902	$1.382M	0.3%	$59.65	+8.8%	COM	871829107
WTW	WILLIS TOWERS WATSON PLC LTD	5,509	$1.329M	0.3%	$225.07	0.0%	SHS	G96629103
BTI	BRITISH AMERN TOB PLC	43,865	$1.285M	0.3%	$30.84	—	SPONSORED ADR	110448107
EYLD	CAMBRIA ETF TR	39,489	$1.238M	0.3%	$29.01	—	COM	132061706
—	MARKETWISE INC	451,823	$1.233M	0.3%	$2.44	—	COM CL A	57064P107
DCI	DONALDSON INC	18,554	$1.213M	0.3%	$41.12	+42.9%	COM	257651109
EMR	EMERSON ELEC CO	12,413	$1.208M	0.3%	$57.52	+53.1%	COM	291011104
ET	ENERGY TRANSFER L P	87,395	$1.206M	0.3%	$11.84	—	COM UT LTD PTN	29273V100
NEM	NEWMONT CORP	28,469	$1.178M	0.2%	$42.54	-13.5%	COM	651639106
MCD	MCDONALDS CORP	3,888	$1.153M	0.2%	$179.94	+43.8%	COM	580135101
RPRX	ROYALTY PHARMA PLC	40,610	$1.141M	0.2%	$38.30	-28.3%	SHS CLASS A	G7709Q104
ADM	ARCHER DANIELS MIDLAND CO	15,587	$1.126M	0.2%	$72.05	-5.9%	COM	039483102
USB	US BANCORP DEL	25,682	$1.112M	0.2%	$42.08	-21.3%	COM NEW	902973304
—	FIRST TR MLP & ENERGY INCOM	129,464	$1.11M	0.2%	$8.18	—	COM	33739B104
SHAK	SHAKE SHACK INC	14,945	$1.108M	0.2%	$66.38	-7.6%	CL A	819047101
BKNG	BOOKING HOLDINGS INC	310	$1.1M	0.2%	$1812.70	+69.2%	COM	09857L108
ADP	AUTOMATIC DATA PROCESSING IN	4,707	$1.097M	0.2%	$174.79	+27.0%	COM	053015103
GPC	GENUINE PARTS CO	7,612	$1.059M	0.2%	$87.41	+47.0%	COM	372460105
ABT	ABBOTT LABS	9,436	$1.039M	0.2%	$76.24	+26.0%	COM	002824100
MUX	MCEWEN MNG INC	141,403	$1.02M	0.2%	$3.79	+91.1%	COM NEW	58039P305
AMT	AMERICAN TOWER CORP NEW	4,698	$1.014M	0.2%	$193.51	-9.5%	COM	03027X100
ORCL	ORACLE CORP	9,550	$1.007M	0.2%	$83.33	+28.1%	COM	68389X105
IEF	ISHARES TR	10,383	$1.001M	0.2%	$96.39	—	7-10 YR TRSY BD	464287440
SCTXX	SCHWAB CHARLES FAMILY FD	1,000,000	$1M	0.2%	$1.00	—	AMT TAX FREE MNY	808515530
MKTX	MARKETAXESS HOLDINGS INC	3,356	$983K	0.2%	$306.83	-23.8%	COM	57060D108
—	NUVEEN DOW 30 DYNMC OVERWRT	68,861	$964K	0.2%	$16.61	—	SHS	67075F105
AB	ALLIANCEBERNSTEIN HLDG L P	29,910	$928K	0.2%	$31.03	—	UNIT LTD PARTN	01881G106
SPGI	S&P GLOBAL INC	2,089	$920K	0.2%	$347.12	+11.8%	COM	78409V104
TPL	TEXAS PACIFIC LAND CORP	581	$914K	0.2%	$207.90	-11.1%	COM	88262P102
ARLP	ALLIANCE RESOURCE PARTNER	43,061	$912K	0.2%	$19.62	—	COM	01877R108
QQQ	INVESCO QQQ TR	2,215	$906K	0.2%	$304.08	—	COM	46090E103
MNST	MONSTER BEVERAGE CORP	15,772	$906K	0.2%	$47.79	+11.8%	COM	61174X109
ATR	APTARGROUP INC	7,258	$897K	0.2%	$105.33	+15.9%	COM	038336103
GIS	GENERAL MLS INC	13,668	$890K	0.2%	$44.00	+35.3%	COM	370334104
EME	EMCOR GROUP INC	4,087	$880K	0.2%	$208.84	0.0%	COM	29084Q100
XIFR	NEXTERA ENERGY PARTNERS L	28,875	$878K	0.2%	$25.48	0.0%	COM UNIT PART IN	65341B106
GLPI	GAMING AND LEISURE PROPER	17,575	$867K	0.2%	$46.10	—	COM	36467J108
VOO	VANGUARD INDEX FDS	1,984	$867K	0.2%	$343.28	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	5,561	$861K	0.2%	$159.78	-24.9%	COM	693475105
ABBV	ABBVIE INC	5,522	$856K	0.2%	$85.26	+59.2%	COM	00287Y109
SUI	SUN CMNTYS INC	6,387	$854K	0.2%	$153.34	—	COM	866674104
AQN	ALGONQUIN PWR UTILS CORP	133,753	$845K	0.2%	$8.39	-37.2%	COM	015857105
AMAT	APPLIED MATLS INC	5,175	$839K	0.2%	$84.31	+71.0%	COM	038222105
CTAS	CINTAS CORP	1,385	$835K	0.2%	$51.69	+154.8%	COM	172908105
BIP	BROOKFIELD INFRASTRUCTURE	26,262	$827K	0.2%	$46.65	—	LP INT UNIT	G16252101
DOX	AMDOCS LTD	9,301	$817K	0.2%	$78.01	+1.4%	SHS	G02602103
SPDW	SPDR INDEX SHS FDS	23,997	$816K	0.2%	$33.69	—	PORTFOLIO DEVLPD	78463X889
TJX	TJX COS INC NEW	8,638	$810K	0.2%	$56.14	+55.4%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS	1,964	$799K	0.2%	$273.69	+35.0%	COM	92532F100
UTHR	UNITED THERAPEUTICS CORP	3,550	$781K	0.2%	$219.09	+5.2%	COM	91307C102
AMD	ADVANCED MICRO DEVICES INC	5,273	$777K	0.2%	$47.20	+149.7%	COM	007903107
IBKR	INTERACTIVE BROKERS GROUP	9,258	$767K	0.2%	$19.44	+4.0%	COM CL A	45841N107
—	SITIO ROYALTIES CORP-A	32,604	$767K	0.2%	$26.14	—	CLASS A COM	82983N108
GDX	VANECK ETF TRUST	24,404	$757K	0.2%	$37.78	—	GOLD MINERS ETF	92189F106
HSY	HERSHEY CO	4,007	$747K	0.2%	$127.63	+39.2%	COM	427866108
KO	COCA COLA CO	12,629	$744K	0.2%	$44.96	+18.5%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	19,458	$734K	0.2%	$42.38	-26.9%	COM	92343V104
BIL	SPDR SER TR	8,024	$733K	0.2%	$91.39	—	BLOOMBERG 1-3 MO	78468R663
CINF	CINCINNATI FINL CORP	7,050	$729K	0.2%	$93.27	+3.0%	COM	172062101
TGNA	TEGNA INC	47,506	$727K	0.2%	$19.84	-24.4%	COM	87901J105
EFA	ISHARES TR	9,635	$726K	0.2%	$69.50	—	MSCI EAFE ETF	464287465
TGT	TARGET CORP	5,091	$725K	0.2%	$159.79	-29.3%	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	1,376	$725K	0.2%	$304.69	+67.8%	COM	91324P102
LOW	LOWES COS INC	3,221	$717K	0.1%	$104.24	+86.8%	COM	548661107
NFLX	NETFLIX INC	1,453	$707K	0.1%	$32.74	+33.3%	COM	64110L106
AMGN	AMGEN INC	2,433	$701K	0.1%	$187.06	+36.4%	COM	031162100
ADME	APTUS DRAWDOWN	17,886	$698K	0.1%	$35.14	—	APTUS DRAWDOWN	26922A784
HON	HONEYWELL INTL INC	3,319	$696K	0.1%	$143.91	+19.7%	COM	438516106
BDX	BECTON DICKINSON & CO	2,853	$696K	0.1%	$221.48	+6.8%	COM	075887109
CVS	CVS HEALTH CORP	8,795	$694K	0.1%	$58.05	+12.7%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	784	$689K	0.1%	$645.42	+26.9%	COM	75886F107
GLDM	WORLD GOLD TR	16,739	$685K	0.1%	$40.91	—	SPDR GLD MINIS	98149E303
V	VISA INC	2,602	$677K	0.1%	$191.77	+26.5%	COM CL A	92826C839
GLD	SPDR GOLD TR	3,541	$677K	0.1%	$169.71	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	604	$675K	0.1%	$46.22	+99.6%	COM	11135F101
—	BLACKROCK INC	812	$659K	0.1%	$529.23	—	COM	09247X101
ARCC	ARES CAPITAL CORP	32,337	$648K	0.1%	$14.63	+9.0%	COM	04010L103
ERIE	ERIE INDEMNITY CO	1,906	$638K	0.1%	$203.45	+43.6%	CL A	29530P102
DUK	DUKE ENERGY CORP NEW	6,525	$633K	0.1%	$72.89	+15.0%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	12,313	$632K	0.1%	$50.61	-7.1%	COM	110122108
NEE	NEXTERA ENERGY INC	10,271	$624K	0.1%	$68.02	-21.4%	COM	65339F101
MSM	MSC INDL DIRECT INC	6,062	$614K	0.1%	$73.87	+34.0%	CL A	553530106
PSCE	INVESCO EXCH TRADED FD TR II	11,769	$613K	0.1%	$52.05	—	S&P SMALLCAP ENE	46138G474
FITB	FIFTH THIRD BANCORP	17,702	$611K	0.1%	$23.40	+9.1%	COM	316773100
RTX	RTX CORPORATION	7,231	$608K	0.1%	$78.44	-3.6%	COM	75513E101
DIS	DISNEY WALT CO	6,732	$608K	0.1%	$140.56	-38.7%	COM	254687106
WMB	WILLIAMS COS INC	17,193	$599K	0.1%	$23.76	+35.4%	COM	969457100
FIS	FIDELITY NATL INFORMATION SV	9,853	$592K	0.1%	$51.74	+1.1%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	1,512	$583K	0.1%	$254.76	+24.7%	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	7,347	$581K	0.1%	$72.13	0.0%	COM	13646K108
MPLX	MPLX LP	15,727	$577K	0.1%	$36.72	—	COM UNIT REP LTD	55336V100
FTCS	FIRST TR EXCHANGE-TRADED FD	7,182	$575K	0.1%	$71.22	—	CAP STRENGTH ETF	33733E104
DGRO	ISHARES TR	10,619	$572K	0.1%	$42.22	—	CORE DIV GRWTH	46434V621
ROK	ROCKWELL AUTOMATION INC	1,812	$563K	0.1%	$166.41	+62.3%	COM	773903109
PM	PHILIP MORRIS INTL INC	5,912	$556K	0.1%	$60.03	+39.5%	COM	718172109
MMM	3M CO	4,935	$540K	0.1%	$111.82	-32.4%	COM	88579Y101
LIN	LINDE PLC	1,304	$536K	0.1%	$383.62	0.0%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	808	$533K	0.1%	$279.18	+105.4%	COM	22160K105
CRON	CRONOS GROUP INC	251,841	$526K	0.1%	$3.80	-48.9%	COM	22717L101
IWM	ISHARES TR	26,568	$517K	0.1%	$31.50	—	RUSSELL 2000 ETF	464287655
KR	KROGER CO	11,108	$508K	0.1%	$38.89	+9.0%	COM	501044101
PETS	PETMED EXPRESS INC	65,954	$499K	0.1%	$31.13	-73.6%	COM	716382106
—	SILVERCREST METALS INC	76,042	$498K	0.1%	$8.06	—	COM	828363101
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,550	$490K	0.1%	$42.43	-44.0%	COM	03969T109
—	EATON VANCE TAX-MANAGED DIVE	39,787	$485K	0.1%	$13.97	—	COM	27828N102
SU	SUNCOR ENERGY INC NEW	14,991	$480K	0.1%	$28.76	+5.5%	COM	867224107
IBM	INTERNATIONAL BUSINESS MACHS	2,916	$477K	0.1%	$102.80	+37.6%	COM	459200101
CTMX	CYTOMX THERAPEUTICS INC	306,107	$474K	0.1%	$1.78	-26.3%	COM	23284F105
XAR	SPDR SER TR	3,500	$474K	0.1%	$86.86	—	AEROSPACE DEF	78464A631
UPS	UNITED PARCEL SERVICE INC	3,012	$474K	0.1%	$90.34	+48.6%	CL B	911312106
—	LABORATORY CORP AMER HLDGS	2,009	$457K	0.1%	$169.06	—	COM NEW	50540R409
BCSF	BAIN CAP SPECIALTY FIN INC	29,940	$451K	0.1%	$8.31	+39.1%	COM STK	05684B107
LMT	LOCKHEED MARTIN CORP	992	$450K	0.1%	$334.57	+24.8%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	9,227	$442K	0.1%	$45.50	—	VAN FTSE DEV MKT	921943858
CPRI	CAPRI HOLDINGS LTD	8,781	$441K	0.1%	$49.89	0.0%	SHS	G1890L107
FDL	FIRST TR MORNINGSTAR DIVID L	12,275	$440K	0.1%	$26.09	—	SHS	336917109
NSC	NORFOLK SOUTHN CORP	1,845	$436K	0.1%	$163.61	+22.3%	COM	655844108
SO	SOUTHERN CO	6,075	$426K	0.1%	$47.91	+33.1%	COM	842587107
IVW	ISHARES TR	5,660	$425K	0.1%	$90.96	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	11,170	$420K	0.1%	$37.51	—	FINANCIAL	81369Y605
—	AEON BIOPHARMA INC	58,193	$419K	0.1%	$5.60	—	CL A	00791X100
IWF	ISHARES TR	1,370	$415K	0.1%	$214.40	—	RUS 1000 GRW ETF	464287614
AFG	AMERICAN FINL GROUP INC OHIO	3,445	$410K	0.1%	$64.63	+49.7%	COM	025932104
UNP	UNION PAC CORP	1,663	$409K	0.1%	$159.99	+30.8%	COM	907818108
ENB	ENBRIDGE INC	11,083	$399K	0.1%	$29.41	0.0%	COM	29250N105
DK	DELEK US HOLDINGS INC	15,176	$392K	0.1%	$20.89	+14.4%	COM	24665A103
CSX	CSX CORP	11,235	$390K	0.1%	$27.84	+10.8%	COM	126408103
HRL	HORMEL FOODS CORP	12,109	$389K	0.1%	$36.38	-17.0%	COM	440452100
—	HANCOCK JOHN FINL OPPTYS FD	12,910	$388K	0.1%	$29.13	—	SH BEN INT NEW	409735206
MU	MICRON TECHNOLOGY INC	4,484	$383K	0.1%	$46.80	+57.3%	COM	595112103
BCAB	BIOATLA INC	154,246	$379K	0.1%	$3.05	-43.1%	COM	09077B104
VT	VANGUARD INTL EQUITY INDEX F	3,684	$379K	0.1%	$79.29	—	TT WRLD ST ETF	922042742
DEO	DIAGEO PLC	2,590	$377K	0.1%	$145.66	—	SPON ADR NEW	25243Q205
ASR	GRUPO AERPORTUARIO	1,277	$376K	0.1%	$245.71	—	SPON ADR SER B	40051E202
SWKS	SKYWORKS SOLUTIONS INC	3,311	$372K	0.1%	$84.82	+7.2%	COM	83088M102
FV	FIRST TR EXCHANGE-TRADED FD	7,201	$371K	0.1%	$45.79	—	DORSEY WRT 5 ETF	33738R605
WMT	WALMART INC	2,316	$365K	0.1%	$38.00	+35.9%	COM	931142103
—	EATON VANCE TX ADV GLBL DIV	20,912	$358K	0.1%	$20.59	—	COM	27828S101
IJR	ISHARES TR	3,266	$354K	0.1%	$83.72	—	CORE S&P SCP ETF	464287804
NVS	NOVARTIS AG	3,366	$340K	0.1%	$100.97	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	1,291	$340K	0.1%	$170.88	+30.8%	COM	79466L302
SPEM	SPDR INDEX SHS FDS	9,582	$339K	0.1%	$42.74	—	PORTFOLIO EMG MK	78463X509
MPC	MARATHON PETE CORP	2,243	$333K	0.1%	$67.76	+109.5%	COM	56585A102
KBE	SPDR SER TR	7,100	$327K	0.1%	$31.22	—	COM	78464A797
—	EATON VANCE ENHANCED EQUITY	17,199	$322K	0.1%	$21.00	—	COM	278277108
—	APTIV PLC	3,544	$318K	0.1%	$89.72	—	SHS	G6095L109
SCCO	SOUTHERN COPPER CORP	3,687	$317K	0.1%	$41.90	+60.7%	COM	84265V105
PLD	PROLOGIS INC.	2,339	$312K	0.1%	$105.61	0.0%	COM	74340W103
QLD	PROSHARES TR	4,186	$307K	0.1%	$64.89	—	COM	74347R206
SSYS	STRATASYS LTD	21,252	$303K	0.1%	$25.85	-54.8%	SHS	M85548101
KRE	SPDR SER TR	5,500	$288K	0.1%	$37.82	—	S&P REGL BKG	78464A698
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,668	$284K	0.1%	$71.08	-1.8%	COMMON STOCK	36266G107
SJM	SMUCKER J M CO	2,239	$283K	0.1%	$92.17	+15.9%	COM NEW	832696405
VLO	VALERO ENERGY CORP	2,172	$282K	0.1%	$40.57	+194.2%	COM	91913Y100
MDLZ	MONDELEZ INTL INC	3,877	$281K	0.1%	$44.56	+44.3%	CL A	609207105
SCHX	SCHWAB STRATEGIC TR	4,861	$274K	0.1%	$50.60	—	US LRG CAP ETF	808524201
WFC	WELLS FARGO CO NEW	5,486	$270K	0.1%	$33.12	+23.9%	COM	949746101
JEPI	J P MORGAN EXCHANGE TRADED F	4,844	$266K	0.1%	$53.56	—	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	499	$265K	0.1%	$499.80	-3.8%	COM	883556102
SF	STIFEL FINL CORP	3,800	$263K	0.1%	$31.76	+86.6%	COM	860630102
—	EATON VANCE RISK-MANAGED DIV	32,635	$256K	0.1%	$9.88	—	COM	27829G106
—	PARAMOUNT GLOBAL	16,986	$251K	0.1%	$22.98	—	CLASS B COM	92556H206
IEFA	ISHARES TR	3,537	$249K	0.1%	$62.69	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS COMPANIES INC	1,299	$247K	0.1%	$161.76	+3.0%	COM	89417E109
DD	DUPONT DE NEMOURS INC	3,197	$246K	0.1%	$19.83	+46.3%	COM	26614N102
IWR	ISHARES TR	3,160	$246K	0.1%	$68.04	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	822	$242K	0.1%	$133.70	0.0%	COM	697435105
AJG	GALLAGHER ARTHUR J & CO	1,069	$240K	0.0%	$136.81	+69.9%	COM	363576109
DOW	DOW INC	4,361	$239K	0.0%	$33.44	+33.6%	COM	260557103
BABA	ALIBABA GROUP HLDG LTD	3,061	$237K	0.0%	$77.51	—	SPONSORED ADS	01609W102
CARR	CARRIER GLOBAL CORPORATION	4,116	$236K	0.0%	$42.52	+21.2%	COM	14448C104
BP	BP PLC	6,676	$236K	0.0%	$35.40	—	SPONSORED ADR	055622104
HDB	HDFC BANK LTD	3,461	$232K	0.0%	$67.10	—	SPONSORED ADS	40415F101
ELV	ELEVANCE HEALTH INC	487	$230K	0.0%	$398.20	+12.2%	COM	036752103
UPGD	INVESCO EXCHANGE TRADED FD T	3,715	$230K	0.0%	$39.46	—	RYMND JMS SB 1	46137V522
COP	CONOCOPHILLIPS	1,966	$228K	0.0%	$79.84	+37.4%	COM	20825C104
NEAR	ISHARES U S ETF TR	4,476	$226K	0.0%	$25.57	—	BLACKROCK ST MAT	46431W507
LYB	LYONDELLBASELL INDUSTRIES N	2,349	$223K	0.0%	$79.84	0.0%	SHS - A -	N53745100
TXRH	TEXAS ROADHOUSE INC	1,822	$223K	0.0%	$103.36	0.0%	COM	882681109
PSP	INVESCO EXCHANGE TRADED FD T	3,562	$222K	0.0%	$51.67	—	GBL LISTED PVT	46137V118
GSK	GSK PLC	5,937	$220K	0.0%	$37.06	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	5,828	$215K	0.0%	$28.22	0.0%	COM	89832Q109
ITRI	ITRON INC	2,834	$214K	0.0%	$65.03	0.0%	COM	465741106
VWO	VANGUARD INTL EQUITY INDEX F	5,142	$211K	0.0%	$39.21	—	FTSE EMR MKT ETF	922042858
INTU	INTUIT	336	$210K	0.0%	$544.67	0.0%	COM	461202103
AEM	AGNICO EAGLE MINES LTD	3,802	$209K	0.0%	$47.35	+1.3%	COM	008474108
GDXJ	VANECK ETF TRUST	5,489	$208K	0.0%	$37.91	—	JUNIOR GOLD MINE	92189F791
MS	MORGAN STANLEY	2,229	$208K	0.0%	$74.81	0.0%	COM NEW	617446448
—	COLUMBIA SELIGM PREM TECH GR	6,548	$207K	0.0%	$31.60	—	COM	19842X109
ICSH	ISHARES TR	4,100	$206K	0.0%	$50.00	—	BLACKROCK ULTRA	46434V878
T	AT&T INC	11,687	$196K	0.0%	$18.52	-23.3%	COM	00206R102
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,671	$195K	0.0%	$14.27	—	SPONSORED ADS	874060205
CXM	SPRINKLR INC	15,935	$192K	0.0%	$20.59	-33.3%	CL A	85208T107
F	FORD MTR CO DEL	15,231	$186K	0.0%	$10.27	-6.2%	COM	345370860
—	ORGANIGRAM HLDGS INC	138,886	$182K	0.0%	$1.31	—	COM	68620P705
DDD	3-D SYS CORP DEL	27,920	$177K	0.0%	$11.99	-58.9%	COM NEW	88554D205
—	GABELLI HLTHCARE & WELLNESS	18,499	$173K	0.0%	$12.81	—	SHS	36246K103
—	MORGAN STANLEY EMERGING MKTS	36,536	$170K	0.0%	$4.99	—	COM	617477104
SA	SEABRIDGE GOLD INC	14,000	$170K	0.0%	$15.01	-23.4%	COM	811916105
NWL	NEWELL BRANDS INC	17,840	$155K	0.0%	$16.85	-59.0%	COM	651229106
VFF	VILLAGE FARMS INTL INC	194,415	$148K	0.0%	$2.13	-64.2%	COM	92707Y108
ERIC	ERICSSON	18,759	$118K	0.0%	$6.30	—	ADR B SEK 10	294821608
GROW	U S GLOBAL INVS INC	41,700	$118K	0.0%	$5.15	-45.0%	CL A	902952100
—	NUVEEN CR STRATEGIES INCOME	20,300	$106K	0.0%	$6.17	—	COM	67073D102
NOK	NOKIA CORP	28,622	$97,887	0.0%	$3.42	—	SPONSORED ADR	654902204
GNW	GENWORTH FINL INC	12,912	$86,252	0.0%	$3.95	+53.6%	COM CL A	37247D106
FARM	FARMER BROS CO	27,793	$85,047	0.0%	$9.31	-70.6%	COM	307675108
—	GINKGO BIOWORKS HOLDINGS INC	43,475	$73,473	0.0%	$2.69	—	CL A SHS	37611X100
AXTI	AXT INC	23,300	$55,920	0.0%	$6.23	-64.2%	COM	00246W103
—	CYBIN INC	102,350	$41,964	0.0%	$0.72	—	COM	23256X100
OPK	OPKO HEALTH INC	17,846	$26,947	0.0%	$3.10	-53.3%	COM	68375N103
—	SOUTHWEST AIRLS CO	13,000	$13,121	0.0%	$1.01	—	NOTE 1.250% 5/0	844741BG2
—	SENSEONICS HLDGS INC	15,100	$8,609	0.0%	$3.23	—	COM	81727U105
—	DRAGANFLY INC.	16,000	$7,672	0.0%	$2.38	—	COM NEW	26142Q205
—	WORKHORSE GROUP INC	15,825	$5,697	0.0%	$0.41	—	COM NEW	98138J206
—	INSEEGO CORP	11,475	$2,522	0.0%	$6.55	—	COM	45782B104
—	ALTITUDE ACQUISITION CORP	30,000	$690	0.0%	$0.06	—	W EXP 1130202	02156Y111
KPLTW	KATAPULT HOLDINGS INC	83,000	$614	0.0%	$0.21	—	*W EXP 06/09/202	485859110