| Cytomx Therapeutics Inc. COM(CTMX) | COM | 23284F105 | $451.0K | 311,315 | 34.9% |
| BIO RAD Labs Class A COM(BIO) | COM | 090572207 | $389.0K | 933 | 30.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $41.1K | 313,690 | 3.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $34.7K | 228,450 | 2.7% |
| ETF Opportunities Trust Formidable ETF(FORH) | COM | 26923N306 | $25.5K | 1,079,462 | 2.0% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | COM | 26923N504 | $22.7K | 989,926 | 1.8% |
| Braxia Scientific Corp COM(BRAXF) | COM | 105736102 | $22.0K | 570,750 | 1.7% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $16.3K | 35,628 | 1.3% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $11.7K | 444,910 | 0.9% |
| Flux PWR Hldgs Incorporated COM New(FLUX) | COM | 344057302 | $9.8K | 2,998,965 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.6K | 39,066 | 0.7% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $9.4K | 1,210,867 | 0.7% |
| Nano One Matls Corp COM(NNOMF) | COM | 63010A103 | $8.4K | 4,196,906 | 0.6% |
| Acacia Resh Corporation Acacia TCH COM(ACTG) | COM | 003881307 | $7.6K | 1,941,220 | 0.6% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $7.1K | 67,912 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $6.5K | 130,548 | 0.5% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | COM | 36465A109 | $6.1K | 1,784,612 | 0.5% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | COM | 27828G107 | $5.3K | 225,728 | 0.4% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $4.7K | 34,191 | 0.4% |
| Stock YDS Bancorp Incorporated(SYBT) | COM | 861025104 | $4.3K | 59,139 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5K | 33,224 | 0.3% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $3.2K | 73,250 | 0.2% |
| BK of America Corporation(BAC) | COM | 060505104 | $2.9K | 82,755 | 0.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $2.8K | 23,242 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 20,881 | 0.2% |
| Chevron Corporation New(CVX) | COM | 166764100 | $2.7K | 15,423 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | COM | 78463X889 | $2.6K | 94,164 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.6K | 49,030 | 0.2% |
| Nike Incorporated Class B(NKE) | COM | 654106103 | $2.5K | 27,238 | 0.2% |
| Activision Blizzard Incorporated(ATVIEUR) | COM | 00507V109 | $2.4K | 32,316 | 0.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4K | 6,123 | 0.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.3K | 19,522 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 12,309 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | COM | 084670702 | $2.2K | 7,498 | 0.2% |
| Henry Jack & Assoc Incorporated(JKHY) | COM | 426281101 | $2.1K | 11,242 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 44,898 | 0.2% |
| General Dynamics Corporation(GD) | COM | 369550108 | $2.0K | 8,173 | 0.2% |
| Eaton Vance Tax-Advantaged GLO(ETO) | COM | 27828U106 | $2.0K | 89,843 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG) | COM | 02079K107 | $2.0K | 19,006 | 0.2% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.9K | 22,534 | 0.1% |
| Grainger W W Incorporated(GWW) | COM | 384802104 | $1.9K | 3,591 | 0.1% |
| Tesla Incorporated(TSLA) | COM | 88160R101 | $1.9K | 8,352 | 0.1% |
| Williams Sonoma Incorporated(WSM) | COM | 969904101 | $1.8K | 15,199 | 0.1% |
| Qualys Incorporated(QLYS) | COM | 74758T303 | $1.8K | 13,088 | 0.1% |
| Factset Resh Systems Incorporated(FDS) | COM | 303075105 | $1.8K | 4,261 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.6K | 5,616 | 0.1% |
| Merck & Company Incorporated(MRK) | COM | 58933Y105 | $1.6K | 16,210 | 0.1% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.6K | 18,923 | 0.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.6K | 4,371 | 0.1% |
| Genworth Finl Incorporated COM Class A(GNW) | COM | 37247D106 | $1.5K | 428,975 | 0.1% |