| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 19,827 | 18.3% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.9M | 17,979 | 17.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.9M | 35,989 | 16.9% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.5M | 14,505 | 13.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $964.0K | 6,014 | 8.7% |
| BIO RAD Labs Class A COM(BIO) | COM | 090572207 | $701.0K | 1,464 | 6.3% |
| Cytomx Therapeutics Inc. COM(CTMX) | COM | 23284F105 | $480.0K | 318,111 | 4.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $477.0K | 4,865 | 4.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $398.0K | 801 | 3.6% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $216.0K | 111,234 | 1.9% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $91.0K | 22,950 | 0.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $45.9K | 307,266 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.3K | 224,680 | 0.3% |
| ETF Opportunities TR Formidable ETF(FORH) | FORMIDABLE ETF | 26923N306 | $30.0K | 1,262,232 | 0.3% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | FORMIDABLE FORTRESS ETF | 26923N504 | $23.9K | 958,816 | 0.2% |
| Chemed Corporation New(CHE) | CHE | 16359R103 | $17.2K | 31,614 | 0.2% |
| Flux Power Holdings Inc COM(FLUX) | COM | 344057302 | $15.5K | 3,185,952 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1K | 38,538 | 0.1% |
| Nano One Matls Corp COM(NNOMF) | COM | 63010A103 | $10.3K | 4,302,735 | 0.1% |
| Braxia Scientific Corp COM(BRAXF) | COM | 105736102 | $10.0K | 528,250 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $9.9K | 1,278,524 | 0.1% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $9.7K | 452,117 | 0.1% |
| Gabelli Global Gold Natural RE COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $7.4K | 1,978,751 | 0.1% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $7.0K | 138,373 | 0.1% |
| Acacia Research Corp COM(ACTG) | COM | 003881307 | $6.9K | 1,766,172 | 0.1% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $5.7K | 26,925 | 0.1% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $5.0K | 218,298 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.9K | 17,547 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 41,776 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.8K | 32,999 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.6K | 41,828 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.5K | 78,098 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $3.5K | 32,916 | 0.0% |
| Stock Yards Bancorp Inc COM(SYBT) | COM | 861025104 | $3.2K | 59,443 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $3.2K | 26,488 | 0.0% |
| United States Treas Bills Bill | COM | 912796W47 | $3.1K | 3,134,000 | 0.0% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $2.9K | 89,311 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.5K | 14,920 | 0.0% |
| Pioneer Natural Resources Co COM(PXDEUR) | COM | 723787107 | $2.5K | 11,978 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.4K | 3,547 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.4K | 19,272 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.3K | 80,704 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.3K | 7,436 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.3K | 42,307 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.2K | 21,444 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 12,031 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.0K | 4,974 | 0.0% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $2.0K | 13,329 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 44,528 | 0.0% |
| Eaton Vance Tax-Advantaged GLO COM(ETO) | COM | 27828U106 | $1.8K | 82,000 | 0.0% |