The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROCTER & GAMBLE CO COM COM 742718109   46,727 308,308 SH   SOLE   11,853 0 296,454
APPLE INC COM COM 037833100   29,476 226,859 SH   SOLE   6,918 0 219,941
ETF OPPORTUNITIES TR FORMIDABLE ETF FORMIDABLE ETF 26923N306   29,383 1,256,974 SH   SOLE   68,888 0 1,188,086
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504   22,240 941,946 SH   SOLE   81,486 0 860,460
CHEMED CORPORATION NEW COM 16359R103   16,550 32,423 SH   SOLE   0 0 32,423
FLUX POWER HOLDINGS INC COM COM 344057302   12,310 3,099,274 SH   SOLE   127,194 0 2,972,081
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108   9,622 1,274,421 SH   SOLE   40,647 0 1,233,774
MICROSOFT CORP COM COM 594918104   9,247 38,560 SH   SOLE   2,493 0 36,067
LITHIUM AMERICAS CORP COM COM 53680Q207   8,545 451,335 SH   SOLE   33,558 0 417,776
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   7,363 68,043 SH   SOLE   12,676 0 55,367
NANO ONE MATLS CORP COM COM 63010A104   7,349 4,081,952 SH   SOLE   1 0 4,081,951
ACACIA RESEARCH CORP COM COM 003881307   7,104 1,695,131 SH   SOLE   115,305 0 1,579,826
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109   6,913 1,904,295 SH   SOLE   91,338 0 1,812,957
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   6,554 130,734 SH   SOLE   33,377 0 97,357
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107   5,141 225,500 SH   SOLE   1,850 0 223,650
EXXON MOBIL CORPORATION COM COM 30231G102   4,201 38,091 SH   SOLE   1,075 0 37,016
STOCK YARDS BANCORP INC COM COM 861025104   3,838 59,064 SH   SOLE   325 0 58,739
META PLATFORMS INC COM CL A COM CL A 30303M102   3,407 28,308 SH   SOLE   1,426 0 26,882
ALTRIA GROUP INC COM COM 02209S103   3,376 73,851 SH   SOLE   13,414 0 60,437
NIKE INC COM CL B COM CL B 654106103   3,151 26,932 SH   SOLE   314 0 26,618
CHEVRON CORPORATION COM COM 166764100   2,974 16,569 SH   SOLE   469 0 16,100
NVIDIA CORP COM COM 67066G104   2,921 19,991 SH   SOLE   1,138 0 18,853
ACTIVISION BLIZZARD INC COM COM 00507V109   2,801 36,585 SH   SOLE   627 0 35,959
BANK OF AMERICA CORPORATION COM COM 060505104   2,688 81,168 SH   SOLE   2,370 0 78,799
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   2,655 89,413 SH   SOLE   15,228 0 74,185
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2,346 6,134 SH   SOLE   102 0 6,032
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   2,345 7,591 SH   SOLE   775 0 6,816
PFIZER INC COM COM 717081103   2,281 44,511 SH   SOLE   1,178 0 43,332
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   2,239 43,223 SH   SOLE   9,823 0 33,400
STARBUCKS CORP COM COM 855244109   2,182 21,995 SH   SOLE   792 0 21,203
QUALCOMM INC COM COM 747525103   2,148 19,542 SH   SOLE   677 0 18,865
PEPSICO INC COM COM 713448108   2,143 11,860 SH   SOLE   108 0 11,751
GRAINGER W W INC COM COM 384802104   1,978 3,556 SH   SOLE   50 0 3,507
HENRY JACK & ASSOCIATES INC COM COM 426281101   1,953 11,124 SH   SOLE   65 0 11,059
GENERAL DYNAMICS CORP COM COM 369550108   1,948 7,852 SH   SOLE   218 0 7,633
CISCO SYSTEMS INC COM COM 17275R102   1,826 38,322 SH   SOLE   913 0 37,409
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106   1,818 86,843 SH   SOLE   3,325 0 83,518
MERCK & CO INC COM COM 58933Y105   1,798 16,209 SH   SOLE   611 0 15,598
HOME DEPOT INC COM COM 437076102   1,774 5,616 SH   SOLE   172 0 5,444
WILLIAMS-SONOMA INC COM COM 969904101   1,729 15,042 SH   SOLE   98 0 14,944
ALPHABET INC COM CL C COM CL C 02079K107   1,681 18,941 SH   SOLE   533 0 18,408
BIO-TECHNE CORP COM COM 09073M104   1,666 20,102 SH   SOLE   188 0 19,914
AMAZON COM INC COM COM 023135106   1,651 19,657 SH   SOLE   833 0 18,824
ELI LILLY AND COMPANY COM COM 532457108   1,617 4,421 SH   SOLE   0 0 4,421
JOHNSON & JOHNSON COM COM 478160104   1,609 9,109 SH   SOLE   671 0 8,438
FACTSET RESEARCH SYSTEMS COM COM 303075105   1,603 3,995 SH   SOLE   60 0 3,935
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   1,561 5,572 SH   SOLE   49 0 5,523
CHURCH & DWIGHT COM COM 171340102   1,549 19,215 SH   SOLE   226 0 18,989
BOEING CO COM COM 097023105   1,539 8,077 SH   SOLE   0 0 8,077
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104   1,528 29,164 SH   SOLE   430 0 28,734
JP MORGAN CHASE & CO COM COM 46625H100   1,483 11,058 SH   SOLE   503 0 10,555
SYSCO CORPORATION COM 871829107   1,447 18,924 SH   SOLE   0 0 18,924
WILLIS TOWERS WATSON PLC COM COM G96629103   1,433 5,859 SH   SOLE   42 0 5,818
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,426 5,971 SH   SOLE   0 0 5,971
GENUINE PARTS CO COM COM 372460105   1,398 8,055 SH   SOLE   59 0 7,996
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   1,395 3,630 SH   SOLE   0 0 3,630
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   1,388 9,828 SH   SOLE   62 0 9,766
MONSTER BEVERAGE CORP COM COM 61174X109   1,386 13,652 SH   SOLE   281 0 13,371
QUALYS INC COM COM 74758T303   1,379 12,286 SH   SOLE   135 0 12,151
VERTEX PHARMACEUTICAL COM COM 92532F100   1,355 4,693 SH   SOLE   62 0 4,631
ROSS STORES INC COM COM 778296103   1,339 11,539 SH   SOLE   98 0 11,441
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1,318 3,789 SH   SOLE   35 0 3,754
REGENERON PHARMACEUTICALS INC COM COM 75886F107   1,315 1,823 SH   SOLE   0 0 1,823
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109   1,309 120,058 SH   SOLE   6,317 0 113,742
GENERAL MILLS INC COM COM 370334104   1,298 15,483 SH   SOLE   0 0 15,483
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107   1,291 32,287 SH   SOLE   236 0 32,051
ALPHABET INC COM CL A COM CL A 02079K305   1,283 14,545 SH   SOLE   990 0 13,555
EMERSON ELEC COMPANY COM 291011104   1,211 12,603 SH   SOLE   0 0 12,603
US BANCORP COM COM 902973304   1,205 27,637 SH   SOLE   0 0 27,637
REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204   1,163 28,409 SH   SOLE   0 0 28,409
ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106   1,155 33,610 SH   SOLE   1,214 0 32,396
PETMED EXPRESS INC COM COM 716382106   1,154 65,182 SH   SOLE   0 0 65,182
INTEL CORP COM COM 458140100   1,150 43,527 SH   SOLE   1,242 0 42,284
ADOBE INC COM COM 00724F101   1,125 3,343 SH   SOLE   62 0 3,281
PROGRESSIVE CORP (OHIO) COM COM 743315103   1,120 8,635 SH   SOLE   165 0 8,470
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   1,117 9,801 SH   SOLE   0 0 9,801
GENERAL ELECTRIC CO COM COM 369604301   1,112 13,268 SH   SOLE   418 0 12,850
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   1,100 33,364 SH   SOLE   5,928 0 27,436
DONALDSON INCORPORATED COM 257651109   1,092 18,554 SH   SOLE   0 0 18,554
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105   1,074 69,220 SH   SOLE   691 0 68,529
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   1,073 5,065 SH   SOLE   198 0 4,867
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   1,073 10,301 SH   SOLE   0 0 10,301
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,049 26,842 SH   SOLE   0 0 26,842
AMDOCS LTD COM G02602103   1,041 11,452 SH   SOLE   0 0 11,452
MCDONALD'S CORPORATION COM COM 580135101   1,029 3,903 SH   SOLE   339 0 3,564
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106   1,028 194,362 SH   SOLE   0 0 194,362
TESLA INC COM COM 88160R101   1,000 8,117 SH   SOLE   245 0 7,872
ABBOTT LABORATORIES COM COM 002824100   996 9,073 SH   SOLE   221 0 8,852
ROYALTY PHARMA PLC COM COM G7709Q104   977 24,721 SH   SOLE   0 0 24,721
APTARGROUP INC COM COM 038336103   970 8,822 SH   SOLE   96 0 8,726
HERSHEY COMPANY COM COM 427866108   928 4,007 SH   SOLE   0 0 4,007
ABBVIE INC COM COM 00287Y109   923 5,713 SH   SOLE   240 0 5,473
VERIZON COMMUNICATIONS COM COM 92343V104   918 23,287 SH   SOLE   835 0 22,452
PNC FINANCIAL SERVICES GROUP COM COM 693475105   906 5,739 SH   SOLE   96 0 5,643
PIONEER NATURAL RESOURCES CO COM COM 723787107   905 3,964 SH   SOLE   67 0 3,897
BRISTOL-MYERS SQUIBB CO COM COM 110122108   900 12,513 SH   SOLE   714 0 11,799
SNAP ON INC COM 833034101   869 3,803 SH   SOLE   0 0 3,803
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   867 2,468 SH   SOLE   0 0 2,468
NEWMONT CORPORATION COM COM 651639106   855 18,104 SH   SOLE   357 0 17,747
CVS HEALTH CORPORATION COM COM 126650100   848 9,102 SH   SOLE   778 0 8,324
GAMING & LEISURE PPTYS INC COM COM 36467J108   839 16,114 SH   SOLE   0 0 16,114
FIRST TR MLP & ENERGY INCOME F COM COM 33739B104   828 106,064 SH   SOLE   0 0 106,064
PAYPAL HOLDINGS INC COM COM 70450Y103   817 11,473 SH   SOLE   491 0 10,982
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101   815 26,293 SH   SOLE   0 0 26,293
IRON MOUNTAIN INC COM COM 46284V101   813 16,312 SH   SOLE   0 0 16,312
ORACLE CORP COM COM 68389X105   812 9,938 SH   SOLE   163 0 9,775
HORMEL FOODS CORP COM COM 440452100   802 17,597 SH   SOLE   283 0 17,314
HONEYWELL INTERNATIONAL INC COM COM 438516106   794 3,707 SH   SOLE   102 0 3,605
COCA-COLA CO COM COM 191216100   790 12,420 SH   SOLE   1,730 0 10,690
SHAKE SHACK INC COM CL A COM CL A 819047101   780 18,782 SH   SOLE   1,791 0 16,991
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   771 2,895 SH   SOLE   0 0 2,895
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   768 64,722 SH   SOLE   0 0 64,722
HORIZON THERAPEUTICS PUB L SHS COM G46188101   754 6,622 SH   SOLE   0 0 6,622
LINDE PLC COM COM G5494J103   753 2,308 SH   SOLE   0 0 2,308
RAYTHEON TECH CORP COM COM 75513E101   741 7,339 SH   SOLE   141 0 7,198
MCEWEN MINING INC COM COM 58039P305   738 125,880 SH   SOLE   9,806 0 116,074
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   738 25,747 SH   SOLE   1,403 0 24,344
BECTON DICKINSON & CO COM COM 075887109   728 2,863 SH   SOLE   0 0 2,863
SILVERCREST METALS INC COM COM 828363101   723 120,452 SH   SOLE   0 0 120,452
UNITEDHEALTH GROUP INC COM COM 91324P102   713 1,345 SH   SOLE   132 0 1,214
ROBERT HALF INTL INC COM COM 770323103   707 9,581 SH   SOLE   0 0 9,581
WILLIAMS COMPANIES INC COM COM 969457100   707 21,478 SH   SOLE   239 0 21,239
SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104   687 4,805 SH   SOLE   25 0 4,780
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784   686 20,432 SH   SOLE   4,010 0 16,422
ARES CAPITAL CORP COM COM 04010L103   677 36,676 SH   SOLE   450 0 36,226
NEXTERA ENERGY INC COM COM 65339F101   677 8,093 SH   SOLE   0 0 8,093
CINCINNATI FINANCIAL CORP COM COM 172062101   676 6,603 SH   SOLE   144 0 6,458
LOWE'S COMPANIES INC COM COM 548661107   676 3,391 SH   SOLE   0 0 3,391
CINTAS CORPORATION COM 172908105   672 1,489 SH   SOLE   0 0 1,489
FIFTH THIRD BANCORP COM COM 316773100   670 20,413 SH   SOLE   633 0 19,780
AMGEN INC COM COM 031162100   665 2,531 SH   SOLE   138 0 2,393
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   661 13,219 SH   SOLE   1,276 0 11,943
MARKETWISE INCORPORATED COM CLASS A COM 57064P107   656 394,249 SH   SOLE   0 0 394,249
3M COMPANY COM COM 88579Y101   655 5,459 SH   SOLE   231 0 5,228
TJX COS INC COM COM 872540109   652 8,192 SH   SOLE   279 0 7,913
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   637 9,712 SH   SOLE   0 0 9,712
ALGONQUIN POWER & UTILITIES CO COM COM 015857105   628 96,326 SH   SOLE   929 0 95,397
BOOKING HOLDINGS INCORPORATED COM 09857L108   625 310 SH   SOLE   0 0 310
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   625 5,994 SH   SOLE   337 0 5,657
TARGET CORP COM COM 87612E106   625 4,193 SH   SOLE   0 0 4,193
STANLEY BLACK & DECKER INC COM COM 854502101   624 8,310 SH   SOLE   0 0 8,310
DUKE ENERGY CORP COM COM 26441C204   622 6,036 SH   SOLE   779 0 5,258
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106   616 7,541 SH   SOLE   162 0 7,380
PHILIP MORRIS INTL INC COM COM 718172109   616 6,082 SH   SOLE   2,203 0 3,878
BLACKROCK INC COM COM 09247X101   582 822 SH   SOLE   9 0 814
WALT DISNEY COMPANY (THE) COM COM 254687106   575 6,616 SH   SOLE   1,390 0 5,226
SITIO ROYALTIES CO COM COM 82983N108   571 19,807 SH   SOLE   391 0 19,416
GRACO INC COM COM 384109104   564 8,380 SH   SOLE   187 0 8,193
SHOTSPOTTER INC COM COM 82536T107   562 16,625 SH   SOLE   4,502 0 12,123
MAXIMUS INCORPORATED COM 577933104   556 7,581 SH   SOLE   0 0 7,581
CANADIAN PAC RY LIMITED COM 13645T100   550 7,380 SH   SOLE   0 0 7,380
NETFLIX INC COM COM 64110L106   543 1,841 SH   SOLE   58 0 1,783
GOLDMAN SACHS GROUP INC COM COM 38141G104   538 1,566 SH   SOLE   131 0 1,435
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104   535 7,132 SH   SOLE   1,348 0 5,784
MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100   530 16,138 SH   SOLE   598 0 15,540
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   528 12,582 SH   SOLE   4,161 0 8,421
YAMANA GOLD INC COM COM 98462Y100   526 94,842 SH   SOLE   0 0 94,842
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   524 3,012 SH   SOLE   0 0 3,012
NORFOLK SOUTHERN CORP COM COM 655844108   523 2,120 SH   SOLE   0 0 2,120
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   511 3,013 SH   SOLE   1,266 0 1,747
CYTOMX THERAPEUTICS INC. COM COM 23284F105   509 318,233 SH   SOLE   0 0 318,233
UNITED THERAPEUTICS CORP COM COM 91307C102   509 1,830 SH   SOLE   153 0 1,677
VISA INC COM CL A COM CL A 92826C839   509 2,451 SH   SOLE   268 0 2,183
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   488 32,349 SH   SOLE   0 0 32,349
LOCKHEED MARTIN CORP COM COM 539830109   488 1,004 SH   SOLE   0 0 1,004
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109   484 13,225 SH   SOLE   0 0 13,225
MARKETAXESS HLDGS INC COM COM 57060D108   483 1,732 SH   SOLE   0 0 1,732
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205   479 2,687 SH   SOLE   36 0 2,651
LABORATORY CORP AMER HLDGS COM COM 50540R409   479 2,034 SH   SOLE   0 0 2,034
ENBRIDGE INC COM COM 29250N105   476 12,178 SH   SOLE   0 0 12,178
TEXAS PAC LD CORP COM COM 88262P102   476 203 SH   SOLE   0 0 203
ROCKWELL AUTOMATION INC COM COM 773903109   475 1,845 SH   SOLE   223 0 1,622
SMITH A O CORP COM STK COM 831865209   467 8,166 SH   SOLE   0 0 8,166
INTERNATIONAL BUS MACH CORP COM COM 459200101   463 3,286 SH   SOLE   216 0 3,070
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR COM 82706C108   462 7,103 SH   SOLE   0 0 7,103
EATON VANCE TAX-MANAGED DIVERS COM 27828N102   453 41,670 SH   SOLE   0 0 41,670
RIO TINTO PLC SPONSORED ADR COM 767204100   446 6,262 SH   SOLE   0 0 6,262
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   441 2,528 SH   SOLE   0 0 2,528
WEST PHARMACEUTICAL SERVICES COM 955306105   440 1,870 SH   SOLE   0 0 1,870
GENTEX CORP COM COM 371901109   436 16,002 SH   SOLE   0 0 16,002
SOUTHERN CO COM COM 842587107   434 6,075 SH   SOLE   0 0 6,075
FIRST AMERICAN FINANCIAL COM 31847R102   424 8,093 SH   SOLE   0 0 8,093
KROGER CO COM COM 501044101   422 9,467 SH   SOLE   0 0 9,467
RADIUS GLOBAL INFRASTRUCTURE INC COM 750481103   419 35,408 SH   SOLE   0 0 35,408
APTIV PLC COM COM G6095L109   417 4,480 SH   SOLE   647 0 3,833
SKYWORKS SOLUTIONS INC COM COM 83088M102   415 4,559 SH   SOLE   652 0 3,908
TEGNA INCORPORATED COM 87901J105   407 19,208 SH   SOLE   0 0 19,208
BROADCOM INC COM COM 11135F101   405 725 SH   SOLE   49 0 676
SPOK HLDGS INC COM COM 84863T106   401 48,982 SH   SOLE   0 0 48,982
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   398 11,636 SH   SOLE   0 0 11,636
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   397 4,510 SH   SOLE   1,127 0 3,383
BIO RAD LABS CLASS A COM COM 090572207   392 933 SH   SOLE   0 0 933
APPLIED MATERIALS INC COM COM 038222105   390 4,005 SH   SOLE   402 0 3,603
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   387 22,947 SH   SOLE   0 0 22,947
SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631   385 3,500 SH   SOLE   0 0 3,500
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   383 7,086 SH   SOLE   4,429 0 2,657
ACCENTURE PLC COM COM G1151C101   381 1,429 SH   SOLE   0 0 1,429
CSX CORP COM COM 126408103   379 12,235 SH   SOLE   1,373 0 10,862
GRUPO AEROPORTUARIO DEL SURESTE S COM 40051E202   374 1,607 SH   SOLE   0 0 1,607
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107   373 31,340 SH   SOLE   0 0 31,340
FASTENAL COMPANY COM 311900104   371 7,840 SH   SOLE   0 0 7,840
COSTCO WHOLESALE CORP COM COM 22160K105   370 811 SH   SOLE   64 0 746
AMERICAN FINANCIAL GROUP INC COM COM 025932104   369 2,686 SH   SOLE   1,207 0 1,479
ERIE INDTY CO CL A COM 29530P102   367 1,477 SH   SOLE   0 0 1,477
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   365 7,844 SH   SOLE   0 0 7,844
GARMIN LTD COM H2906T109   364 3,939 SH   SOLE   0 0 3,939
MARATHON PETROLEUM CORP COM COM 56585A102   360 3,096 SH   SOLE   0 0 3,096
RCI HOSPITALITY HOLDINGS INC COM COM 74934Q108   360 3,864 SH   SOLE   0 0 3,864
EXPEDITORS INTL WASH INC COM COM 302130109   355 3,417 SH   SOLE   0 0 3,417
LANDSTAR SYS INC COM COM 515098101   353 2,165 SH   SOLE   0 0 2,165
WALMART INC COM COM 931142103   352 2,481 SH   SOLE   609 0 1,872
SMUCKER (JM) CO COM COM 832696405   351 2,214 SH   SOLE   233 0 1,981
F-STAR THERAPEUTICS INC COM COM 30315R107   350 55,366 SH   SOLE   0 0 55,366
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   346 8,890 SH   SOLE   5,927 0 2,963
NEWELL BRANDS INC COM COM 651229106   339 25,940 SH   SOLE   0 0 25,940
WELLS FARGO & COMPANY COM COM 949746101   338 8,193 SH   SOLE   0 0 8,193
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   333 5,700 SH   SOLE   0 0 5,700
SOUTHERN COPPER CORPORATION COM COM 84265V105   329 5,440 SH   SOLE   0 0 5,440
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   324 1,510 SH   SOLE   279 0 1,232
SPDR S&P REGIONAL BANKING ETF COM 78464A698   323 5,500 SH   SOLE   0 0 5,500
VANGUARD TOTAL WORLD STOCK ETF COM 922042742   318 3,684 SH   SOLE   0 0 3,684
SPDR S&P BANK ETF COM 78464A797   316 7,000 SH   SOLE   0 0 7,000
ADVANCED MICRO DEVICES INC COM COM 007903107   315 4,867 SH   SOLE   3,586 0 1,281
UNION PACIFIC CORP COM COM 907818108   309 1,491 SH   SOLE   125 0 1,366
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109   308 3,396 SH   SOLE   0 0 3,396
EATON VANCE ENHANCED EQUITY IN COM 278277108   307 18,528 SH   SOLE   0 0 18,528
THERMO FISHER SCIENTIFIC INC COM COM 883556102   302 549 SH   SOLE   50 0 499
DOW INC COM COM 260557103   301 5,964 SH   SOLE   269 0 5,695
EATON VANCE RISK-MANAGED DIVER COM 27829G106   299 39,927 SH   SOLE   0 0 39,927
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   294 3,106 SH   SOLE   0 0 3,106
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   293 6,807 SH   SOLE   0 0 6,807
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103   292 28,393 SH   SOLE   0 0 28,393
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BIOATLA INCORPORATED COM 09077B104   286 34,607 SH   SOLE   0 0 34,607
BP PRUDHOE BAY RTY TR UNIT BEN INT COM 055630107   283 24,200 SH   SOLE   0 0 24,200
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INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589   275 29,175 SH   SOLE   2,055 0 27,120
ARCHER DANIELS MIDLAND COMPANY COM 039483102   272 2,931 SH   SOLE   0 0 2,931
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MONDELEZ INTL INC COM CL A COM CL A 609207105   258 3,877 SH   SOLE   337 0 3,540
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ITRON INC COM COM 465741106   252 4,976 SH   SOLE   424 0 4,552
AT&T INC COM COM 00206R102   251 13,609 SH   SOLE   0 0 13,609
KIMBERLY CLARK CORP COM COM 494368103   251 1,849 SH   SOLE   0 0 1,849
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HOULIHAN LOKEY INC CL A COM 441593100   247 2,830 SH   SOLE   0 0 2,830
CONOCOPHILLIPS COM 20825C104   244 2,066 SH   SOLE   0 0 2,066
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CRONOS GROUP INC COM COM 22717L101   241 94,767 SH   SOLE   47,342 0 47,426
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GILEAD SCIENCES INC COM COM 375558103   239 2,780 SH   SOLE   666 0 2,113
MICRON TECHNOLOGY INC COM COM 595112103   237 4,734 SH   SOLE   3,649 0 1,085
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BP ADR SPONSORED ADR SPONSORED 055622104   236 6,751 SH   SOLE   0 0 6,751
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3 D SYSTEMS INC COM COM 88554D205   228 30,760 SH   SOLE   18,875 0 11,885
GREEN THUMB INDUSTRIES INC COM COM 39342L108   227 26,296 SH   SOLE   16,905 0 9,391
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STIFEL FINL CORPORATION COM 860630102   222 3,800 SH   SOLE   0 0 3,800
SUNCOR ENERGY INC COM COM 867224107   222 6,988 SH   SOLE   1,625 0 5,363
BAXTER INTERNATIONAL INCORPORATED COM 071813109   219 4,287 SH   SOLE   0 0 4,287
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MEREO BIOPHARMA GROUP PLC ADR COM 589492107   216 288,080 SH   SOLE   0 0 288,080
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522   214 3,940 SH   SOLE   0 0 3,940
AGNICO EAGLE MINES LTD COM COM 008474108   213 4,092 SH   SOLE   2,484 0 1,608
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PROLOGIS INC COM USD0.01 COM USD0.01 74340W103   213 1,892 SH   SOLE   160 0 1,732
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SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   209 737 SH   SOLE   691 0 46
SEABRIDGE GOLD INC COM COM 811916105   206 16,367 SH   SOLE   10,491 0 5,875
AMEREN CORPORATION COM 023608102   205 2,306 SH   SOLE   0 0 2,306
CORTEVA INC COM COM 22052L104   205 3,480 SH   SOLE   425 0 3,055
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203   203 1,314 SH   SOLE   0 0 1,314
ARENA MINERALS INC COM 040045106   195 500,000 SH   SOLE   0 0 500,000
HUNTINGTON BANCSHARES INCORPORATED COM 446150104   190 13,452 SH   SOLE   0 0 13,452
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323   179 25,280 SH   SOLE   13,791 0 11,489
STRATASYS LTD COM COM M85548101   178 15,031 SH   SOLE   9,248 0 5,783
ERICSSON ADR SPONSORED ADR SPONSORED 294821608   175 29,990 SH   SOLE   8,235 0 21,755
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204   172 37,032 SH   SOLE   4,717 0 32,315
MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104   170 38,702 SH   SOLE   1,000 0 37,702
SPRINKLR INC COM CL A COM CL A 85208T107   170 20,785 SH   SOLE   0 0 20,785
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   161 19,422 SH   SOLE   13,110 0 6,312
FARMER BROS CO COM COM 307675108   150 32,459 SH   SOLE   1,500 0 30,959
FORD MOTOR CO COM COM 345370860   150 12,932 SH   SOLE   0 0 12,932
ROYCE VALUE TR INCORPORATED COM 780910105   135 10,205 SH   SOLE   0 0 10,205
COMMSCOPE HOLDINGS CO INC COM COM 20337X109   113 15,325 SH   SOLE   7,165 0 8,160
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102   105 20,700 SH   SOLE   0 0 20,700
AXT INC COM COM 00246W103   94 21,375 SH   SOLE   15,879 0 5,496
US GLOBAL INVESTORS COM CL A COM CL A 902952100   92 31,950 SH   SOLE   17,182 0 14,768
PALANTIR TECH INC COM CL A COM CL A 69608A108   86 13,466 SH   SOLE   7,300 0 6,166
TRULIEVE CANNABIS CORP COM COM 89788C104   81 10,635 SH   SOLE   7,172 0 3,463
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED ADR SPONSORED 00215W100   76 12,184 SH   SOLE   0 0 12,184
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   74 15,540 SH   SOLE   9,669 0 5,871
LORDSTOWN MOTORS CORP COM CL A COM CL A 54405Q100   59 52,127 SH   SOLE   1,510 0 50,617
VILLAGE FARMS INTE COM COM 92707Y108   58 42,942 SH   SOLE   30,673 0 12,269
APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200   52 90,000 SH   SOLE   0 0 90,000
ORGANIGRAM HOLDINGS INC COM COM 68620P101   49 60,639 SH   SOLE   40,491 0 20,148
BGC PARTNERS INC COM CL A COM CL A 05541T101   48 12,750 SH   SOLE   0 0 12,750
GROWGENERATION CORP COM COM 39986L109   48 12,155 SH   SOLE   8,779 0 3,376
KATAPULT HLDGS INC COM COM 485859102   35 36,845 SH   SOLE   0 0 36,845
GINKGO BIOWORKS HOLDINGS INC COM CL A COM CL A 37611X100   34 20,359 SH   SOLE   11,273 0 9,086
OPKO HEALTH INCORPORATED COM 68375N103   23 18,346 SH   SOLE   0 0 18,346
NOVONIX LIMITED COM COM Q6880B109   21 21,066 SH   SOLE   11,703 0 9,363
MOMENTUS INC COM CL A COM CL A 60879E101   16 20,998 SH   SOLE   13,185 0 7,813
SENSEONICS HOLDINGS INC COM COM 81727U105   16 15,150 SH   SOLE   5,050 0 10,100
CYBIN INC COM COM 23256X100   13 44,550 SH   SOLE   25,058 0 19,493
DRAGANFLY INC COM COM 26142Q205   12 16,000 SH   SOLE   0 0 16,000
INSEEGO CORP COM COM 45782B104   12 13,780 SH   SOLE   10,185 0 3,595
BRAXIA SCIENTIFIC CORP COM COM 105736102   10 548,250 SH   SOLE   385,257 0 162,993
QUINSAM CAPITAL CORP COM COM 748747201   10 203,500 SH   SOLE   166,500 0 37,000
SURFACE ONCOLOGY INC COM COM 86877M209   10 12,775 SH   SOLE   7,097 0 5,678
NATURALSHRIMP INC COM COM 63902N106   8 100,000 SH   SOLE   0 0 100,000
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 COM 485859110   7 91,500 SH   SOLE   0 0 91,500
PLOVER BAY TECHNOLOGIES COM COM G71332103   4 16,000 SH   SOLE   0 0 16,000
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 COM 02156Y111   2 30,000 SH   SOLE   0 0 30,000
AUXLY CANNABIS GROUP INC COM COM 05335P109   1 20,800 SH   SOLE   10,400 0 10,400
VOYAGER DIGITAL LTD COM COM 92919V405   1 10,845 SH   SOLE   5,623 0 5,222