| Acacia Resh Corporation Acacia TCH COM(ACTG) | COM | 003881307 | $10.0M | 1,989,604 | 57.0% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $1.9M | 43,903 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,518 | 7.4% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 8,211 | 6.4% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $921.0K | 6,070 | 5.3% |
| BIO RAD Labs Class A COM(BIO) | COM | 090572207 | $451.0K | 911 | 2.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $418.0K | 1,379 | 2.4% |
| Cytomx Therapeutics Inc. COM(CTMX) | COM | 23284F105 | $380.0K | 207,772 | 2.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $235.0K | 14,950 | 1.3% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $203.0K | 3,759 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,223 | 1.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $45.4K | 316,869 | 0.3% |
| Apple Incorporated(AAPL) | COM | 037833100 | $32.3K | 233,568 | 0.2% |
| ETF Opportunities Trust Formidable ETF(FORH) | COM | 26923N306 | $24.9K | 1,055,048 | 0.1% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | COM | 26923N504 | $22.7K | 999,028 | 0.1% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $18.0K | 38,316 | 0.1% |
| Lithium Americas Corp(LAC1EUR)A | COM | 53680Q207 | $10.6K | 468,976 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.1K | 39,239 | 0.1% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $9.3K | 1,196,586 | 0.1% |
| Nano One Matls Corp COM(NNOMF)A | COM | 63010A103 | $8.1K | 4,228,834 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $7.0K | 67,966 | 0.0% |
| Flux PWR Hldgs Incorporated COM New(FLUX) | COM | 344057302 | $6.7K | 2,773,356 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM | 36465A109 | $6.5K | 1,827,519 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $6.5K | 129,892 | 0.0% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $5.9K | 36,229 | 0.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $5.5K | 229,951 | 0.0% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $3.9K | 64,827 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 21,037 | 0.0% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.2K | 75,260 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 33,231 | 0.0% |
| Nike Incorporated Class B(NKE) | COM | 654106103 | $2.9K | 27,783 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $2.8K | 97,369 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.7K | 48,717 | 0.0% |
| BK of America Corporation(BAC) | COM | 060505104 | $2.6K | 84,435 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.5K | 19,049 | 0.0% |
| Activision Blizzard Incorporated(ATVIEUR) | COM | 00507V109 | $2.5K | 31,639 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4K | 6,270 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.3K | 44,784 | 0.0% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.3K | 21,093 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.2K | 15,519 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.1K | 2,227 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.1K | 7,498 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 12,356 | 0.0% |
| Eaton Vance Tax-Advantaged GLO(ETO) | COM | 27828U106 | $2.1K | 92,018 | 0.0% |
| Bio-Techne Corporation(TECH) | COM | 09073M104 | $2.0K | 5,771 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 53,187 | 0.0% |
| Church & Dwight Company Incorporated(CHD) | COM | 171340102 | $1.9K | 20,869 | 0.0% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.9K | 2,741 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.8K | 8,378 | 0.0% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $1.8K | 4,636 | 0.0% |