| Acacia Research Corp COM(ACTG) | COM | 003881307 | $7.1M | 1,695,131 | 34.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.8M | 38,322 | 8.9% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.7M | 18,941 | 8.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7M | 19,657 | 8.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 8,077 | 7.5% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.3M | 14,545 | 6.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 3,343 | 5.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $923.0K | 5,713 | 4.5% |
| Cytomx Therapeutics Inc. COM(CTMX) | COM | 23284F105 | $509.0K | 318,233 | 2.5% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $397.0K | 4,510 | 1.9% |
| BIO RAD Labs Class A COM(BIO) | COM | 090572207 | $392.0K | 933 | 1.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $370.0K | 811 | 1.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $315.0K | 4,867 | 1.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $269.0K | 15,850 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $244.0K | 2,066 | 1.2% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $241.0K | 94,767 | 1.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $205.0K | 3,480 | 1.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $94.0K | 21,375 | 0.5% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $46.7K | 308,308 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.5K | 226,859 | 0.1% |
| ETF Opportunities TR Formidable ETF(FORH) | FORMIDABLE ETF | 26923N306 | $29.4K | 1,256,974 | 0.1% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | FORMIDABLE FORTRESS ETF | 26923N504 | $22.2K | 941,946 | 0.1% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $16.6K | 32,423 | 0.1% |
| Flux Power Holdings Inc COM(FLUX) | COM | 344057302 | $12.3K | 3,099,274 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $9.6K | 1,274,421 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.2K | 38,560 | 0.0% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $8.5K | 451,335 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $7.4K | 68,043 | 0.0% |
| Nano One Matls Corp COM | COM | 63010A104 | $7.3K | 4,081,952 | 0.0% |
| Gabelli Global Gold Natural RE COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $6.9K | 1,904,295 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $6.6K | 130,734 | 0.0% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $5.1K | 225,500 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $4.2K | 38,091 | 0.0% |
| Stock Yards Bancorp Inc COM(SYBT) | COM | 861025104 | $3.8K | 59,064 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $3.4K | 28,308 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.4K | 73,851 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.2K | 26,932 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $3.0K | 16,569 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.9K | 19,991 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.8K | 36,585 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.7K | 81,168 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.7K | 89,413 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.3K | 6,134 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.3K | 7,591 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.3K | 44,511 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.2K | 43,223 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 21,995 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 19,542 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.1K | 11,860 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.0K | 3,556 | 0.0% |