| Acacia Resh Corporation Acacia TCH COM(ACTG) | COM | 003881307 | $8.8M | 1,948,076 | 43.6% |
| Boeing Company(BA) | COM | 097023105 | $2.0M | 10,515 | 10.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.9M | 34,866 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,221 | 7.3% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $988.0K | 6,095 | 4.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $617.0K | 5,645 | 3.1% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | COM | 01609W102 | $568.0K | 5,225 | 2.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $515.0K | 1,327 | 2.6% |
| BIO RAD Labs Class A COM(BIO) | COM | 090572207 | $505.0K | 896 | 2.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $464.0K | 806 | 2.3% |
| Cronos Group Incorporated(CRON) | COM | 22717L101 | $428.0K | 109,911 | 2.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $379.0K | 14,050 | 1.9% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $263.0K | 4,568 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,183 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 4,745 | 1.1% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $164.0K | 23,425 | 0.8% |
| AST Spacemobile Inc COM CL A(ASTS) | COM | 00217D100 | $100.0K | 10,025 | 0.5% |
| Procter and Gamble Company(PG) | COM | 742718109 | $48.6K | 317,905 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $41.1K | 235,243 | 0.2% |
| ETF Opportunities Trust Formidable ETF(FORH) | COM | 26923N306 | $25.7K | 986,362 | 0.1% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $20.6K | 40,629 | 0.1% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | COM | 26923N504 | $18.2K | 745,157 | 0.1% |
| Lithium Amers Corporation New COM New(LAC1EUR) | COM | 53680Q207 | $17.8K | 462,757 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.2K | 39,652 | 0.1% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $11.9K | 1,223,843 | 0.1% |
| Nano One Matls Corporation(NNOMF) | COM | 63010A103 | $8.8K | 4,219,127 | 0.0% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $8.0K | 35,752 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM | 36465A109 | $7.4K | 1,846,391 | 0.0% |
| Flux PWR Hldgs Incorporated COM New(FLUX) | COM | 344057302 | $6.7K | 2,502,135 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $6.7K | 229,967 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $6.3K | 125,467 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $6.0K | 53,689 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 20,476 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $4.8K | 30,507 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.9K | 16,846 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.9K | 74,563 | 0.0% |
| Nike Incorporated Class B(NKE) | COM | 654106103 | $3.8K | 28,035 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $3.5K | 84,737 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $3.4K | 64,374 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $3.3K | 95,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 39,002 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $3.0K | 926 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.9K | 47,393 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 6,270 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.8K | 18,476 | 0.0% |
| Eaton Vance Tax-Advantaged GLO(ETO) | COM | 27828U106 | $2.8K | 92,018 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.7K | 7,720 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 54,581 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.7K | 16,526 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $2.7K | 2,484 | 0.0% |