| Boeing Co COM(BA) | COM | 097023105 | $2.5M | 9,738 | 36.1% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $1.5M | 6,759 | 22.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $955.0K | 8,849 | 14.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $711.0K | 13,679 | 10.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $287.0K | 812 | 4.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $217.0K | 4,648 | 3.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $215.0K | 5,121 | 3.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $42.5K | 316,016 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.7K | 282,900 | 0.5% |
| Chemed Corporation New(CHE) | CHE | 16359R103 | $25.6K | 54,892 | 0.4% |
| Nano One Matls Corp COM(NNOMF) | COM | 63010A103 | $14.8K | 3,477,547 | 0.2% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $13.8K | 1,481,750 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.6K | 48,140 | 0.2% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $10.8K | 36,169 | 0.2% |
| Flux Power Holdings Inc COM(FLUX) | COM | 344057302 | $9.5K | 729,760 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $7.4K | 73,232 | 0.1% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $7.1K | 271,246 | 0.1% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $6.7K | 429,199 | 0.1% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $6.1K | 50,312 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $5.6K | 110,030 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.0K | 126,756 | 0.1% |
| ETF Series Solutions Aptus Drawdown ETF(ADME) | APTUS DRAWDOWN ETF | 26922A784 | $4.9K | 134,008 | 0.1% |
| Advent Convertible & Income FD COM(AVK) | COM | 00764C109 | $4.8K | 271,288 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $4.2K | 118,176 | 0.1% |
| Shake Shack Inc COM CL A(SHAK) | COM CL A | 819047101 | $3.9K | 34,628 | 0.1% |
| Acacia Research Corp COM(ACTG) | COM | 003881307 | $3.9K | 611,279 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.8K | 28,997 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 57,725 | 0.1% |
| National Cinemedia Inc COM | COM | 635309107 | $3.4K | 754,158 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $3.4K | 6,216 | 0.0% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $3.3K | 114,037 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $3.3K | 13,499 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.3K | 8,409 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | SYBT | 861025104 | $3.2K | 62,619 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $3.2K | 17,936 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $3.2K | 17,372 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9K | 927 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.8K | 45,955 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 24,761 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.7K | 6,746 | 0.0% |
| Lordstown Motors Corp COM CL A | COM CL A | 54405Q100 | $2.6K | 214,588 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.6K | 18,754 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | COM | 27828U106 | $2.6K | 96,868 | 0.0% |
| Hancock (John) BK&T SH BEN INT New(BTO) | SH BEN INT NEW | 409735206 | $2.5K | 63,750 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.4K | 182,257 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.4K | 41,107 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.3K | 45,739 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $2.2K | 51,446 | 0.0% |
| Petmed Express Incorporated(PETS) | PETS | 716382106 | $2.1K | 62,550 | 0.0% |
| Grayscale Bitcoin Trust BTC COM(GBTC) | COM | 389637109 | $2.1K | 41,725 | 0.0% |