| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 13,866 | 25.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $877.0K | 6,092 | 11.9% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $663.0K | 5,557 | 9.0% |
| BIO RAD Labs Class A COM(BIO) | COM | 090572207 | $635.0K | 840 | 8.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $629.0K | 1,245 | 8.5% |
| Acacia Research Corp COM(ACTG) | ACTG | 003881307 | $588.6K | 1,573,453 | 8.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $455.0K | 806 | 6.2% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $327.0K | 83,485 | 4.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $256.0K | 4,745 | 3.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $228.0K | 4,793 | 3.1% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $214.0K | 24,325 | 2.9% |
| AST Spacemobile Inc COM CL A(ASTS) | COM CL A | 00217D100 | $83.0K | 10,460 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $51.9K | 317,625 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $42.6K | 237,309 | 0.6% |
| Braxia Scientific Corp COM(BRAXF) | COM | 105736102 | $39.0K | 648,550 | 0.5% |
| ETF Opportunities TR Formidable ETF(FORH) | FORMIDABLE ETF | 26923N306 | $23.2K | 929,534 | 0.3% |
| Chemed Corporation New(CHE) | CHE | 16359R103 | $22.8K | 44,527 | 0.3% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | FORMIDABLE FORTRESS ETF | 26923N504 | $18.9K | 725,986 | 0.3% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $14.5K | 450,252 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.4K | 43,632 | 0.2% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $11.7K | 34,872 | 0.2% |
| Nano One Matls Corp COM(NNOMF) | COM | 63010A103 | $10.7K | 4,231,252 | 0.1% |
| Flux Power Holdings Inc COM(FLUX) | COM | 344057302 | $10.6K | 2,368,657 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $6.6K | 22,444 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $6.3K | 124,707 | 0.1% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $6.0K | 52,981 | 0.1% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $5.8K | 121,955 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $5.5K | 151,211 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $4.7K | 28,307 | 0.1% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT ETF | 46137V357 | $4.5K | 27,789 | 0.1% |
| Stock Yards Bancorp Inc COM(SYBT) | COM | 861025104 | $4.1K | 63,474 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $4.0K | 16,959 | 0.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $3.7K | 7,925 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.5K | 18,610 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.2K | 65,695 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.1K | 940 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $3.1K | 6,461 | 0.0% |
| Auxly Cannabis Group Inc COM(CBWTF) | COM | 05335P109 | $3.0K | 20,800 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $3.0K | 47,446 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.9K | 54,050 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.8K | 2,434 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 23,991 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $2.7K | 65,764 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $2.7K | 16,278 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $2.6K | 917 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.5K | 38,980 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 45,710 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.4K | 7,772 | 0.0% |
| Ishares Trust Msci USA Quality Factor ETF(QUAL) | MSCI USA QUALITY FACTOR ETF | 46432F339 | $2.4K | 16,399 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.4K | 12,326 | 0.0% |