| Apple Inc COM(AAPL) | COM | 037833100 | $38.2M | 294,448 | 88.1% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $3.5M | 470,419 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $589.0K | 6,411 | 1.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $306.0K | 807 | 0.7% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $216.0K | 994 | 0.5% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $182.0K | 19,050 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $44.1K | 319,612 | 0.1% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $29.2K | 55,332 | 0.1% |
| Nano One Matls Corp COM(NNOMF) | COM | 63010A103 | $14.4K | 3,369,081 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $12.6K | 1,463,590 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.9K | 49,836 | 0.0% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $10.0K | 36,999 | 0.0% |
| Flux Power Holdings Inc COM(FLUX) | COM | 344057302 | $9.9K | 628,019 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $6.6K | 72,377 | 0.0% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $6.3K | 272,764 | 0.0% |
| ETF Series Solutions Aptus Drawdown ETF(ADME) | APTUS DRAWDOWN ETF | 26922A784 | $6.3K | 175,887 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $6.1K | 53,003 | 0.0% |
| Lordstown Motors Corp Warrant | WARRANT | 54405Q118 | $5.7K | 650,663 | 0.0% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $4.7K | 353,532 | 0.0% |
| Advent Convertible & Income FD COM Usd0.001(AVK) | COM USD0.001 | 00764C109 | $4.5K | 273,438 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $4.1K | 29,309 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $3.8K | 126,070 | 0.0% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $3.4K | 117,605 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.3K | 6,314 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.2K | 13,823 | 0.0% |
| Shake Shack Inc COM CL A(SHAK) | COM CL A | 819047101 | $3.0K | 36,038 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.9K | 58,667 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9K | 900 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.9K | 85,385 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 32,601 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 18,300 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $2.7K | 8,642 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $2.6K | 64,667 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.6K | 24,703 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $2.5K | 18,015 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.5K | 3,435 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.4K | 6,629 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | COM | 27828U106 | $2.4K | 96,868 | 0.0% |
| World Gold Trust Spdr GLD Minis ETF(GLDM1USD) | SPDR GLD MINIS ETF | 98149E204 | $2.1K | 110,889 | 0.0% |
| Church & Dwight COM(CHD) | COM | 171340102 | $2.1K | 24,173 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $2.1K | 34,765 | 0.0% |
| Vaneck Vectors ETF Trust Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 52,550 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9K | 9,417 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.9K | 46,876 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $1.9K | 32,945 | 0.0% |
| Hancock (John) BK&T SH BEN INT New(BTO) | SH BEN INT NEW | 409735206 | $1.9K | 63,550 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 50,191 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 12,739 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $1.8K | 17,629 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.8K | 15,556 | 0.0% |