| Acacia Research Corp COM(ACTG) | COM | 003881307 | $7.2M | 1,728,857 | 31.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4M | 18,763 | 10.8% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $2.2M | 18,213 | 9.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.0M | 38,382 | 8.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 3,607 | 7.8% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $1.7M | 14,435 | 7.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,111 | 6.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $746.0K | 5,534 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $566.0K | 4,965 | 2.5% |
| Cytomx Therapeutics Inc(CTMX) | CTMX US | 23284F105 | $547.0K | 318,111 | 2.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $431.0K | 801 | 1.9% |
| Arcturus Therapeutics Hldgs(ARCT) | ARCT | 03969T109 | $429.0K | 14,950 | 1.9% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $223.0K | 113,113 | 1.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $210.0K | 4,220 | 0.9% |
| Conocophillips(COP) | COP | 20825C104 | $204.0K | 1,966 | 0.9% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $83.0K | 24,250 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $46.4K | 305,667 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.6K | 214,254 | 0.2% |
| ETF Opportunities TR Formidable ETF(FORH) | FORMIDABLE ETF | 26923N306 | $30.3K | 1,291,531 | 0.1% |
| ETF Opportunities TR Formidable Fortress ETF(KONG) | FORMIDABLE FORTRESS ETF | 26923N504 | $25.4K | 1,013,115 | 0.1% |
| Chemed Corporation New(CHE) | CHE | 16359R103 | $17.0K | 31,402 | 0.1% |
| Flux Power Holdings Inc COM(FLUX) | COM | 344057302 | $13.6K | 3,155,078 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.6K | 34,184 | 0.1% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | COM | 27829F108 | $9.9K | 1,254,022 | 0.0% |
| Gabelli Global Gold Natural RE COM SH BEN INT(GGN) | COM SH BEN INT | 36465A109 | $7.8K | 2,092,437 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $7.1K | 24,885 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $6.7K | 133,908 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.8K | 11,434 | 0.0% |
| Eaton Vance Tax-Advantaged DIV COM(XEVTX) | COM | 27828G107 | $4.8K | 211,395 | 0.0% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 43,193 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.7K | 80,825 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $3.6K | 43,275 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.5K | 32,899 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $3.5K | 33,176 | 0.0% |
| Lithium Americas Corp COM(LAC1EUR) | COM | 53680Q207 | $3.5K | 465,327 | 0.0% |
| Pioneer Natural Resources Co COM(PXDEUR) | COM | 723787107 | $2.9K | 13,931 | 0.0% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $2.8K | 25,796 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.7K | 3,484 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $2.5K | 7,438 | 0.0% |
| Stock Yards Bancorp Inc COM(SYBT) | COM | 861025104 | $2.5K | 55,119 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 67,891 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $2.4K | 15,425 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 19,580 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.3K | 79,347 | 0.0% |
| Henry Jack & Associates Inc COM(JKHY) | COM | 426281101 | $2.2K | 13,175 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.2K | 11,819 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $2.1K | 40,092 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $2.1K | 4,446 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 7,928 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $2.1K | 4,629 | 0.0% |