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
hours per response: 23.8
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
3-D SYS CORP DEL COM NEW 88554D205   106,205 23,920 SH   SOLE   0 0 23,920
3M CO COM 88579Y101   534,291 5,037 SH   SOLE   0 0 5,037
ABBOTT LABS COM 002824100   1,167,278 10,270 SH   SOLE   0 0 10,270
ABBVIE INC COM 00287Y109   1,968,790 10,812 SH   SOLE   0 0 10,812
ACACIA RESH CORP ACACIA TCH COM 003881307   8,262,696 1,556,278 SH   SOLE   0 0 1,556,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,762,136 7,969 SH   SOLE   0 0 7,969
ADOBE INC COM 00724F101   2,291,388 4,541 SH   SOLE   0 0 4,541
ADVANCED MICRO DEVICES INC COM 007903107   931,328 5,160 SH   SOLE   0 0 5,160
ADVENT CONV & INCOME FD COM 00764C109   1,569,417 131,442 SH   SOLE   0 0 131,442
AEON BIOPHARMA INC CL A 00791X100   791,039 68,193 SH   SOLE   0 0 68,193
AFLAC INC COM 001055102   154,548 1,800 SH   SOLE   0 0 1,800
AIR PRODUCTS COM 009158106   777,745 3,210 SH   SOLE   0 0 3,210
AIRBNB INC COM 009066101   612,827 3,715 SH   SOLE   0 0 3,715
AGNICO EAGLE MINES LTD COM 008474108   841,542 14,108 SH   SOLE   0 0 14,108
ALGONQUIN PWR UTILS CORP COM 015857105   701,497 110,996 SH   SOLE   0 0 110,996
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,896,209 26,206 SH   SOLE   0 0 26,206
ALLIANCE RESOURCE PARTNER COME 01877R108   818,742 40,835 SH   SOLE   0 0 40,835
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,098,131 31,610 SH   SOLE   0 0 31,610
ALLSTATE CORP COM 020002101   790,646 4,570 SH   SOLE   0 0 4,570
ALPHABET INC CAP STK CL C 02079K107   5,065,388 33,268 SH   SOLE   0 0 33,268
ALPHABET INC CAP STK CL A 02079K305   3,806,910 25,223 SH   SOLE   0 0 25,223
ALTRIA GROUP INC COM 02209S103   3,575,338 81,966 SH   SOLE   0 0 81,966
AMAZON COM INC COM 023135106   5,834,932 32,348 SH   SOLE   0 0 32,348
AMDOCS LTD COM G02602103   799,684 8,849 SH   SOLE   0 0 8,849
AMERICAN FINL GROUP INC OHIO COM 025932104   470,174 3,445 SH   SOLE   0 0 3,445
AMERICAN TOWER CORP NEW COM 03027X100   1,542,741 7,808 SH   SOLE   0 0 7,808
AMERICAN WTR WKS CO INC NEW COM 030420103   266,752 2,183 SH   SOLE   0 0 2,183
AMGEN INC COM 031162100   1,834,160 6,451 SH   SOLE   0 0 6,451
AMPLIFY CWP COM 032108409   107,270 2,759 SH   SOLE   0 0 2,759
APPLE INC COM 037833100   38,571,748 224,934 SH   SOLE   0 0 224,934
APPLIED MATLS INC COM 038222105   1,035,687 5,022 SH   SOLE   0 0 5,022
APTARGROUP INC COM 038336103   840,663 5,842 SH   SOLE   0 0 5,842
APTIV PLC COM G6095L109   183,434 2,303 SH   SOLE   0 0 2,303
ARCHER DANIELS MIDLAND CO COM 039483102   1,868,023 29,381 SH   SOLE   0 0 29,381
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   604,483 17,900 SH   SOLE   0 0 17,900
ARES CAPITAL CORP COM 04010L103   661,814 31,787 SH   SOLE   0 0 31,787
ARISTA NETWORKS COM 040413106   147,890 510 SH   SOLE   0 0 510
ASTRAZENECA PLC COM 046353108   136,832 2,013 SH   SOLE   0 0 2,013
AT&T INC COM 00206R102   370,212 21,035 SH   SOLE   0 0 21,035
AUTOMATIC DATA PROCESSING IN COM 053015103   1,177,524 4,715 SH   SOLE   0 0 4,715
AUTOZONE INC COM 053332102   116,611 37 SH   SOLE   0 0 37
AXCELIS TECHNOLOGIES COM 054540208   119,326 1,070 SH   SOLE   0 0 1,070
AXT INC COM 00246W103   108,783 23,700 SH   SOLE   0 0 23,700
BAIDU INC COM 056752108   234,248 2,225 SH   SOLE   0 0 2,225
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   466,323 29,740 SH   SOLE   0 0 29,740
BANK AMERICA CORP COM 060505104   2,949,929 77,793 SH   SOLE   0 0 77,793
BAYTEX ENERGY CORP COM 07317Q105   861,218 497,055 SH   SOLE   0 0 497,055
BECTON DICKINSON & CO COM 075887109   712,961 2,881 SH   SOLE   0 0 2,881
BERKSHIRE HATHAWAY CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,426,393 10,526 SH   SOLE   0 0 10,526
BIOATLA INC COM 09077B104   499,399 145,174 SH   SOLE   0 0 145,174
BIO-TECHNE CORP COM 09073M104   1,185,636 16,844 SH   SOLE   0 0 16,844
BLACKROCK INC COM 09247X101   685,301 822 SH   SOLE   0 0 822
BOEING CO COM 097023105   2,013,486 10,433 SH   SOLE   0 0 10,433
BOOKING HOLDINGS INC COM 09857L108   1,204,456 332 SH   SOLE   0 0 332
BP PLC SPONSORED ADR 055622104   356,358 9,457 SH   SOLE   0 0 9,457
BRISTOL-MYERS SQUIBB CO COM 110122108   728,397 13,432 SH   SOLE   0 0 13,432
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,409,724 46,220 SH   SOLE   0 0 46,220
BROADCOM INC COM 11135F101   2,435,913 1,837 SH   SOLE   0 0 1,837
BROOKFIELD INFRASTRUCTURE COM G16252101   583,252 18,688 SH   SOLE   0 0 18,688
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,574,401 46,941 SH   SOLE   0 0 46,941
CAMDEN PROPERTY TRUST COM 133131102   869,955 8,841 SH   SOLE   0 0 8,841
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,761,949 19,984 SH   SOLE   0 0 19,984
CAPRI HOLDINGS LTD COM G1890L107   374,404 8,265 SH   SOLE   0 0 8,265
CARRIER GLOBAL CORPORATION COM 14448C104   224,091 3,855 SH   SOLE   0 0 3,855
CATERPILLAR INC COM 149123101   483,648 1,320 SH   SOLE   0 0 1,320
CHEMED CORP NEW COM 16359R103   15,405,679 23,999 SH   SOLE   0 0 23,999
CHEVRON CORP NEW COM 166764100   4,164,981 26,404 SH   SOLE   0 0 26,404
CHEWY INC COM 16679L109   122,507 7,700 SH   SOLE   0 0 7,700
CHUBB LTD COM H1467J104   1,052,461 4,062 SH   SOLE   0 0 4,062
CHURCH & DWIGHT CO INC COM 171340102   1,620,409 15,535 SH   SOLE   0 0 15,535
CIGNA GROUP COM 125523100   112,953 311 SH   SOLE   0 0 311
CINCINNATI FINL CORP COM 172062101   909,235 7,323 SH   SOLE   0 0 7,323
CINTAS CORP COM 172908105   676,725 985 SH   SOLE   0 0 985
CISCO SYS INC COM 17275R102   2,231,461 44,709 SH   SOLE   0 0 44,709
CME GROUP COM 12572Q105   547,000 2,541 SH   SOLE   0 0 2,541
COCA COLA CO COM 191216100   959,356 15,681 SH   SOLE   0 0 15,681
COGNIZANT TECH SOLUTIONS COM 192446102   820,262 11,192 SH   SOLE   0 0 11,192
COMCAST CORP COM 20030N101   556,903 12,847 SH   SOLE   0 0 12,847
CONOCOPHILLIPS COM 20825C104   274,288 2,155 SH   SOLE   0 0 2,155
COSTCO WHSL CORP NEW COM 22160K105   954,628 1,303 SH   SOLE   0 0 1,303
COTERRA ENERCOTERRA ENERG COM 127097103   812,340 29,137 SH   SOLE   0 0 29,137
CRONOS GROUP INC COM 22717L101   675,656 258,872 SH   SOLE   0 0 258,872
CROWDSTRIKE HOLDINGS COM 22788C105   457,804 1,428 SH   SOLE   0 0 1,428
CSX CORP COM 126408103   416,481 11,235 SH   SOLE   0 0 11,235
CVS HEALTH CORP COM 126650100   845,580 10,602 SH   SOLE   0 0 10,602
CYBIN INC COM 23256X100   47,242 114,250 SH   SOLE   0 0 114,250
CYTOMX THERAPEUTICS INC COM 23284F105   628,060 288,101 SH   SOLE   0 0 288,101
DEERE & CO COM 244199105   1,436,904 3,498 SH   SOLE   0 0 3,498
DELL TECHNOLOGIES COM 24703L202   369,146 3,235 SH   SOLE   0 0 3,235
DELTA AIRLINES COM 247361702   375,854 7,852 SH   SOLE   0 0 7,852
DEVON ENERGY COM 25179M103   278,014 5,540 SH   SOLE   0 0 5,540
DIAGEO PLC SPON ADR NEW 25243Q205   401,449 2,699 SH   SOLE   0 0 2,699
DIAMONDBACK ENERGY COM 25278X109   165,075 833 SH   SOLE   0 0 833
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   273,138 2,058 SH   SOLE   0 0 2,058
DISNEY WALT CO COM 254687106   983,853 8,041 SH   SOLE   0 0 8,041
DOCUSIGN COM 256163106   281,434 4,726 SH   SOLE   0 0 4,726
DONALDSON INC COM 257651109   1,385,613 18,554 SH   SOLE   0 0 18,554
DOW INC COM 260557103   276,897 4,780 SH   SOLE   0 0 4,780
DRAGANFLY INC. COM NEW 26142Q205   3,038 16,000 SH   SOLE   0 0 16,000
DR HORTON COM 23331A109   258,760 1,573 SH   SOLE   0 0 1,573
DUKE ENERGY CORP NEW COM NEW 26441C204   1,184,171 12,245 SH   SOLE   0 0 12,245
DUPONT DE NEMOURS INC COM 26614N102   243,933 3,182 SH   SOLE   0 0 3,182
EATON CORP COM G29183103   1,038,543 3,321 SH   SOLE   0 0 3,321
EATON VANCE ENHANCED EQUITY COM 278277108   346,904 17,199 SH   SOLE   0 0 17,199
EATON VANCE RISK-MANAGED DIV COM 27829G106   253,547 30,365 SH   SOLE   0 0 30,365
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,610,367 195,355 SH   SOLE   0 0 195,355
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,878,321 75,193 SH   SOLE   0 0 75,193
EATON VANCE TAX-MANAGED DIVE COM 27828N102   500,828 37,487 SH   SOLE   0 0 37,487
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,707,005 1,189,584 SH   SOLE   0 0 1,189,584
EATON VANCE TX ADV GLBL DIV COM 27828S101   349,615 19,157 SH   SOLE   0 0 19,157
EBAY INC. COM 278642103   276,070 5,231 SH   SOLE   0 0 5,231
ELEVANCE HEALTH INC COM 036752103   253,387 489 SH   SOLE   0 0 489
ELI LILLY & CO COM 532457108   7,287,995 9,368 SH   SOLE   0 0 9,368
EMCOR GROUP INC COM 29084Q100   1,066,359 3,045 SH   SOLE   0 0 3,045
EMERSON ELEC CO COM 291011104   1,436,995 12,670 SH   SOLE   0 0 12,670
ENBRIDGE INC COM 29250N105   452,359 12,503 SH   SOLE   0 0 12,503
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,311,441 83,372 SH   SOLE   0 0 83,372
ENTERPRISE PRODUCTS REIT COM 293792107   336,986 11,548 SH   SOLE   0 0 11,548
EOG RESOURCES COM 26875P101   320,893 2,510 SH   SOLE   0 0 2,510
ERIE INDEMNITY CO COM 29530P102   537,301 1,338 SH   SOLE   0 0 1,338
ESTEE LAUDER COM 518439104   894,821 5,805 SH   SOLE   0 0 5,805
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   26,466,777 1,121,949 SH   SOLE   0 0 1,121,949
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   25,771,668 930,459 SH   SOLE   0 0 930,459
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   741,375 17,656 SH   SOLE   0 0 17,656
EVERSOURCE ENERGY COM 30040W108   254,142 4,252 SH   SOLE   0 0 4,252
EXPEDIA GROUP COM 30212P303   684,899 4,972 SH   SOLE   0 0 4,972
EXXON MOBIL CORP COM 30231G102   4,385,096 37,724 SH   SOLE   0 0 37,724
FACTSET RESH SYS INC COM 303075105   1,323,788 2,913 SH   SOLE   0 0 2,913
FARMER BROS CO COM 307675108   102,791 28,793 SH   SOLE   0 0 28,793
FASTENAL CO. COM 311900104   705,754 9,149 SH   SOLE   0 0 9,149
FIDELITY NATL INFORMATION SV COM 31620M106   725,113 9,775 SH   SOLE   0 0 9,775
FIFTH THIRD BANCORP COM 316773100   658,691 17,702 SH   SOLE   0 0 17,702
FIRST TR MORNINGSTAR DIVID L SHS 336917109   407,888 10,600 SH   SOLE   0 0 10,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   602,650 7,036 SH   SOLE   0 0 7,036
FIRST TRUST ETF 33733E203   165,765 1,078 SH   SOLE   0 0 1,078
FIRST TRUST ETF 33734H106   755,891 17,899 SH   SOLE   0 0 17,899
FIRST TRUST ETF 33737J174   210,169 3,745 SH   SOLE   0 0 3,745
FIRST TRUST ETF 33737J182   388,394 16,983 SH   SOLE   0 0 16,983
FIRST TRUST ETF 33738D879   108,936 4,450 SH   SOLE   0 0 4,450
FIRST TRUST ETF 33738R506   131,270 2,337 SH   SOLE   0 0 2,337
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   364,612 6,371 SH   SOLE   0 0 6,371
FIRST TRUST ETF 33738R688   467,530 29,312 SH   SOLE   0 0 29,312
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,230,643 127,264 SH   SOLE   0 0 127,264
FIRST TRUST ETF 33739N108   130,539 2,542 SH   SOLE   0 0 2,542
FIRST TRUST ETF 33740F805   100,672 2,309 SH   SOLE   0 0 2,309
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,622,629 46,601 SH   SOLE   0 0 46,601
FLUX PWR HLDGS INC COM NEW 344057302   13,730,513 3,101,147 SH   SOLE   0 0 3,101,147
FORD MTR CO DEL COM 345370860   215,548 16,231 SH   SOLE   0 0 16,231
FREEPORT MCMORAN COM 35671D857   145,621 3,097 SH   SOLE   0 0 3,097
GABELLI HLTHCARE & WELLNESS SHS 36246K103   189,892 18,544 SH   SOLE   0 0 18,544
GALLAGHER ARTHUR J & CO COM 363576109   267,293 1,069 SH   SOLE   0 0 1,069
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7,400,020 1,917,104 SH   SOLE   0 0 1,917,104
GAMING AND LEISURE PROPER COM 36467J108   777,385 16,874 SH   SOLE   0 0 16,874
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   318,384 3,502 SH   SOLE   0 0 3,502
GENERAL DYNAMICS CORP COM 369550108   2,551,889 9,033 SH   SOLE   0 0 9,033
GENERAL ELECTRIC CO COM NEW 369604301   2,131,930 12,146 SH   SOLE   0 0 12,146
GENERAL MLS INC COM 370334104   920,455 13,155 SH   SOLE   0 0 13,155
GENTEX CORP COM 371901109   993,806 27,514 SH   SOLE   0 0 27,514
GENUINE PARTS CO COM 372460105   1,049,536 6,774 SH   SOLE   0 0 6,774
GENWORTH FINL INC COM CL A 37247D106   67,271 10,462 SH   SOLE   0 0 10,462
GILEAD SCIENCES COM 375558103   131,422 1,794 SH   SOLE   0 0 1,794
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   51,374 44,288 SH   SOLE   0 0 44,288
GOLDMAN SACHS GROUP INC COM 38141G104   778,575 1,864 SH   SOLE   0 0 1,864
GRACO INC COM 384109104   1,039,576 11,124 SH   SOLE   0 0 11,124
GRAINGER W W INC COM 384802104   3,240,513 3,185 SH   SOLE   0 0 3,185
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   1,031,882 16,335 SH   SOLE   0 0 16,335
GRAYSCALE DIGITAL ORD F COM G40705108   583,512 24,600 SH   SOLE   0 0 24,600
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   628,123 24,020 SH   SOLE   0 0 24,020
GRUPO AEROPORTUARIO DEL SURESTE S SPONSORED ADR 40051E202   383,053 1,202 SH   SOLE   0 0 1,202
GSK PLC SPONSORED ADR 37733W204   280,436 6,542 SH   SOLE   0 0 6,542
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   299,054 10,110 SH   SOLE   0 0 10,110
HENRY JACK & ASSOC INC COM 426281101   2,108,790 12,138 SH   SOLE   0 0 12,138
HERSHEY CO COM 427866108   779,295 4,007 SH   SOLE   0 0 4,007
HESS CORP COM 42809H107   678,180 4,443 SH   SOLE   0 0 4,443
HOME DEPOT INC COM 437076102   4,995,446 13,022 SH   SOLE   0 0 13,022
HONEYWELL INTL INC COM 438516106   710,971 3,464 SH   SOLE   0 0 3,464
HORMEL FOODS CORP COM 440452100   217,609 6,237 SH   SOLE   0 0 6,237
HUBSPOT INC COM 443573100   121,553 194 SH   SOLE   0 0 194
ILLINOIS TOOL WKS INC COM 452308109   205,004 764 SH   SOLE   0 0 764
INTEL CORP COM 458140100   1,568,035 35,500 SH   SOLE   0 0 35,500
INTERACTIVE BROKERS GROUP COM 45841N107   771,246 6,904 SH   SOLE   0 0 6,904
INTERCONTINENTAL EXCH COM 45866F104   125,582 914 SH   SOLE   0 0 914
INTERNATIONAL BUSINESS MACHS COM 459200101   1,390,321 7,281 SH   SOLE   0 0 7,281
INTUIT COM 461202103   218,400 336 SH   SOLE   0 0 336
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   539,114 9,665 SH   SOLE   0 0 9,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   277,010 1,636 SH   SOLE   0 0 1,636
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   3,282,341 30,823 SH   SOLE   0 0 30,823
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   245,807 3,715 SH   SOLE   0 0 3,715
INVESCO QQQ TR UNIT SER 1 46090E103   1,036,289 2,334 SH   SOLE   0 0 2,334
ISHARES TR CORE S&P500 ETF 464287200   1,860,558 3,539 SH   SOLE   0 0 3,539
ISHARES TR S&P 500 GRWT ETF 464287309   477,930 5,660 SH   SOLE   0 0 5,660
ISHARES TR 20 YR TR BD ETF 464287432   1,271,694 13,440 SH   SOLE   0 0 13,440
ISHARES TR 7-10 YR TRSY BD 464287440   1,435,140 15,161 SH   SOLE   0 0 15,161
ISHARES TR MSCI EAFE ETF 464287465   716,085 8,967 SH   SOLE   0 0 8,967
ISHARES TR RUS MID CAP ETF 464287499   265,724 3,160 SH   SOLE   0 0 3,160
ISHARES TR CORE S&P MCP ETF 464287507   201,961 3,325 SH   SOLE   0 0 3,325
ISHARES TR RUS 1000 VAL ETF 464287598   219,410 1,225 SH   SOLE   0 0 1,225
ISHARES TR RUS 1000 GRW ETF 464287614   467,488 1,387 SH   SOLE   0 0 1,387
ISHARES TR RUSSELL 2000 ETF 464287655   540,471 2,570 SH   SOLE   0 0 2,570
ISHARES TR S&P 464287671   141,590 1,208 SH   SOLE   0 0 1,208
ISHARES TR CORE S&P SCP ETF 464287804   359,965 3,257 SH   SOLE   0 0 3,257
ISHARES TR CORE HIGH DV ETF 46429B663   4,898,059 44,443 SH   SOLE   0 0 44,443
ISHARES TR MSCI USA QLT FCT 46432F339   4,432,622 26,971 SH   SOLE   0 0 26,971
ISHARES TR CORE MSCI EAFE 46432F842   281,747 3,796 SH   SOLE   0 0 3,796
ISHARES TR CORE DIV GRWTH 46434V621   449,675 7,745 SH   SOLE   0 0 7,745
ISHARES TR BLACKROCK ULTRA 46434V878   207,296 4,100 SH   SOLE   0 0 4,100
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   225,859 4,476 SH   SOLE   0 0 4,476
ITRON INC COM 465741106   240,090 2,595 SH   SOLE   0 0 2,595
JD.COM INC SPON ADR CL A 47215P106   2,716,760 99,188 SH   SOLE   0 0 99,188
JOHNSON & JOHNSON COM 478160104   4,564,677 28,855 SH   SOLE   0 0 28,855
JPMORGAN CHASE & CO COM 46625H100   6,048,283 30,196 SH   SOLE   0 0 30,196
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   297,343 5,139 SH   SOLE   0 0 5,139
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,019,413 79,671 SH   SOLE   0 0 79,671
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   2,218 112,000 SH   SOLE   0 0 112,000
KB HOME COM 48666K109   167,946 2,369 SH   SOLE   0 0 2,369
KIMBERLY CLARK COM 494368103   160,075 1,238 SH   SOLE   0 0 1,238
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,245,825 22,643 SH   SOLE   0 0 22,643
KRANESHARES TR CSI CHI INTERNET 500767306   463,807 17,669 SH   SOLE   0 0 17,669
KROGER CO COM 501044101   732,614 12,823 SH   SOLE   0 0 12,823
L3HARRIS TECHNOLOGIES COM 502431109   189,446 889 SH   SOLE   0 0 889
LABORATORY CORP AMER HLDGS COM NEW 50540R409   309,121 1,415 SH   SOLE   0 0 1,415
LINDE PLC SHS G54950103   637,534 1,373 SH   SOLE   0 0 1,373
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,055,628 565,426 SH   SOLE   0 0 565,426
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,448,813 511,464 SH   SOLE   0 0 511,464
LOCKHEED MARTIN CORP COM 539830109   709,144 1,609 SH   SOLE   0 0 1,609
LOWES COS INC COM 548661107   1,013,790 3,980 SH   SOLE   0 0 3,980
LULULEMON ATHLETICA COM 550021109   701,219 1,795 SH   SOLE   0 0 1,795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   354,427 3,465 SH   SOLE   0 0 3,465
M D C HOLDINGS COM 552676108   247,571 3,935 SH   SOLE   0 0 3,935
MARATHON PETE CORP COM 56585A102   1,449,510 7,193 SH   SOLE   0 0 7,193
MARKETAXESS HOLDINGS INC COM 57060D108   700,285 3,194 SH   SOLE   0 0 3,194
MARKETWISE INC COM CL A 57064P107   1,258,178 738,022 SH   SOLE   0 0 738,022
MASTERCARD INCORPORATED CL A 57636Q104   1,913,331 3,973 SH   SOLE   0 0 3,973
MCDONALDS CORP COM 580135101   2,547,313 9,035 SH   SOLE   0 0 9,035
MCEWEN MNG INC COM NEW 58039P305   1,491,581 151,276 SH   SOLE   0 0 151,276
MEDTRONIC PLC SHS G5960L103   612,584 7,029 SH   SOLE   0 0 7,029
MERCADOLIBRE INC COM 58733R102   219,235 145 SH   SOLE   0 0 145
MERCHANTS BANCORP COM 58844R108   1,571,752 36,400 SH   SOLE   0 0 36,400
MERCK & CO INC COM 58933Y105   3,019,868 22,886 SH   SOLE   0 0 22,886
META PLATFORMS INC CL A 30303M102   12,636,890 26,024 SH   SOLE   0 0 26,024
MICRON TECHNOLOGY INC COM 595112103   574,596 4,874 SH   SOLE   0 0 4,874
MICROSOFT CORP COM 594918104   19,946,285 47,409 SH   SOLE   0 0 47,409
MONDELEZ INTL INC CL A 609207105   404,590 5,785 SH   SOLE   0 0 5,785
MONSTER BEVERAGE CORP COM 61174X109   889,793 15,010 SH   SOLE   0 0 15,010
MORGAN STANLEY COM NEW 617446448   217,793 2,313 SH   SOLE   0 0 2,313
MORGAN STANLEY EMERGING MKTS COM 617477104   171,504 36,106 SH   SOLE   0 0 36,106
MOTOROLA SOLUTIONS COM 620076307   416,941 1,175 SH   SOLE   0 0 1,175
MPLX LP COM UNIT REP LTD 55336V100   626,600 15,077 SH   SOLE   0 0 15,077
MSC INDL DIRECT INC CL A 553530106   480,520 4,952 SH   SOLE   0 0 4,952
NATIONAL GRID COM 636274409   395,130 5,792 SH   SOLE   0 0 5,792
NATURALSHRIMP INC COM COM 63902N106   1,020 100,000 SH   SOLE   0 0 100,000
NETFLIX INC COM 64110L106   951,687 1,567 SH   SOLE   0 0 1,567
NEWMONT CORP COM 651639106   717,947 27,892 SH   SOLE   0 0 27,892
NEXTERA ENERGY INC COM 65339F101   4,231,593 66,212 SH   SOLE   0 0 66,212
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,142,919 37,996 SH   SOLE   0 0 37,996
NIKE INC CL B 654106103   3,113,771 33,132 SH   SOLE   0 0 33,132
NOKIA CORP SPONSORED ADR 654902204   76,032 21,478 SH   SOLE   0 0 21,478
NORDSON CORP COM 655663102   935,632 3,408 SH   SOLE   0 0 3,408
NORFOLK SOUTHN CORP COM 655844108   700,160 2,747 SH   SOLE   0 0 2,747
NOVARTIS AG SPONSORED ADR 66987V109   354,612 3,666 SH   SOLE   0 0 3,666
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   118,641 21,300 SH   SOLE   0 0 21,300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   870,936 59,409 SH   SOLE   0 0 59,409
NUVEEN NASDAQ 100 DYNAMIC OVERWRT SHS 670699107   173,808 7,200 SH   SOLE   0 0 7,200
NVIDIA CORPORATION COM 67066G104   12,519,032 13,855 SH   SOLE   0 0 13,855
NXP SEMICONDUCTORS COM N6596X109   134,004 541 SH   SOLE   0 0 541
ONEOK INC NEW COM 682680103   856,857 10,688 SH   SOLE   0 0 10,688
OPKO HEALTH INC COM 68375N103   19,255 16,046 SH   SOLE   0 0 16,046
ORACLE CORP COM 68389X105   1,736,020 13,821 SH   SOLE   0 0 13,821
ORGANIGRAM HLDGS INC COM 68620P705   308,415 143,449 SH   SOLE   0 0 143,449
PALO ALTO NETWORKS INC COM 697435105   676,779 2,382 SH   SOLE   0 0 2,382
PARAMOUNT GLOBAL CLASS B COM 92556H206   164,666 13,990 SH   SOLE   0 0 13,990
PAYPAL HLDGS INC COM 70450Y103   2,889,078 43,127 SH   SOLE   0 0 43,127
PEPSICO INC COM 713448108   3,400,970 19,433 SH   SOLE   0 0 19,433
PETMED EXPRESS INC COM 716382106   84,414 17,623 SH   SOLE   0 0 17,623
PFIZER INC COM 717081103   1,748,465 63,008 SH   SOLE   0 0 63,008
PHILIP MORRIS INTL INC COM 718172109   763,124 8,329 SH   SOLE   0 0 8,329
PIONEER NAT RES CO COM 723787107   4,407,491 16,791 SH   SOLE   0 0 16,791
PNC FINL SVCS GROUP INC COM 693475105   983,132 6,084 SH   SOLE   0 0 6,084
PPG INDUSTRIES COM 693506107   102,735 709 SH   SOLE   0 0 709
PROCTER AND GAMBLE CO COM 742718109   48,904,629 301,415 SH   SOLE   0 0 301,415
PROLOGIS INC. COM 74340W103   524,079 4,024 SH   SOLE   0 0 4,024
PROSHARES TR PSHS ULTRA QQQ 74347R206   349,920 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINL INC COM 744320102   201,212 1,714 SH   SOLE   0 0 1,714
PUBLIC STORAGE COM 74460D109   1,142,836 3,940 SH   SOLE   0 0 3,940
QUALCOMM INC COM 747525103   3,199,095 18,896 SH   SOLE   0 0 18,896
QUALYS INC COM 74758T303   1,647,674 9,874 SH   SOLE   0 0 9,874
RAYMOND JAMES COM 754730109   1,001,366 7,798 SH   SOLE   0 0 7,798
RBB FD INC US TREAS 3 MNTH 74933W452   2,518,297 50,336 SH   SOLE   0 0 50,336
RBB FD INC US TREASRY 12 MT 74933W478   2,129,793 42,630 SH   SOLE   0 0 42,630
REGENERON PHARMACEUTICALS COM 75886F107   842,179 875 SH   SOLE   0 0 875
RELIANCE INC COM 759509102   899,947 2,693 SH   SOLE   0 0 2,693
REPUBLIC BANCORP INC KY CL A 760281204   1,509,438 29,597 SH   SOLE   0 0 29,597
REPUBLIC SERVICES COM 760759100   205,259 1,072 SH   SOLE   0 0 1,072
ROBERT HALF INC COM 770323103   829,982 10,469 SH   SOLE   0 0 10,469
ROCKWELL AUTOMATION INC COM 773903109   472,537 1,622 SH   SOLE   0 0 1,622
ROSS STORES INC COM 778296103   1,574,042 10,725 SH   SOLE   0 0 10,725
ROYALTY PHARMA PLC COM G7709Q104   1,136,655 37,427 SH   SOLE   0 0 37,427
RTX CORPORATION COM 75513E101   772,173 7,917 SH   SOLE   0 0 7,917
S&P GLOBAL INC COM 78409V104   914,465 2,149 SH   SOLE   0 0 2,149
SALESFORCE INC COM 79466L302   993,895 3,300 SH   SOLE   0 0 3,300
SCHLUMBERGER LTD COM 806857108   244,655 4,464 SH   SOLE   0 0 4,464
SCHWAB CHARLES COM 808513105   110,358 1,526 SH   SOLE   0 0 1,526
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,000,000 1,000,000 SH   SOLE   0 0 1,000,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   232,918 3,753 SH   SOLE   0 0 3,753
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,064,018 39,571 SH   SOLE   0 0 39,571
SEABRIDGE GOLD INC COM 811916105   211,680 14,000 SH   SOLE   0 0 14,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   443,145 10,521 SH   SOLE   0 0 10,521
SERVICENOW INC COM 81762P102   172,303 226 SH   SOLE   0 0 226
SHAKE SHACK INC CL A 819047101   1,529,033 14,698 SH   SOLE   0 0 14,698
SHOPIFY COM 82509L107   101,556 1,316 SH   SOLE   0 0 1,316
SITIO ROYALTIES CORP-A COM 82983N108   753,218 30,470 SH   SOLE   0 0 30,470
SKYWORKS SOLUTIONS INC COM 83088M102   288,807 2,666 SH   SOLE   0 0 2,666
SMUCKER J M CO COM NEW 832696405   279,860 2,223 SH   SOLE   0 0 2,223
SNAP-ON INC COM 833034101   630,060 2,127 SH   SOLE   0 0 2,127
SOUTHERN CO COM 842587107   511,866 7,135 SH   SOLE   0 0 7,135
SOUTHERN COPPER CORP COM 84265V105   297,085 2,789 SH   SOLE   0 0 2,789
SPDR GOLD TR GOLD SHS 78463V107   816,503 3,969 SH   SOLE   0 0 3,969
SPDR INDEX SHS FDS EMG MK 78463X509   165,281 4,567 SH   SOLE   0 0 4,537
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   424,654 11,849 SH   SOLE   0 0 11,849
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,106,403 4,027 SH   SOLE   0 0 4,027
SPDR SER TR PRTFLO S&P500 GW 78464A409   221,681 3,031 SH   SOLE   0 0 3,031
SPDR SER TR PRTFLO S&P500 VL 78464A508   205,661 4,105 SH   SOLE   0 0 4,105
SPDR SER TR AEROSPACE DEF 78464A631   491,785 3,500 SH   SOLE   0 0 3,500
SPDR SER TR S&P REGL BKG 78464A698   276,540 5,500 SH   SOLE   0 0 5,500
SPDR SER TR MF 78464A763   240,563 1,833 SH   SOLE   0 0 1,833
SPDR SER TR S&P BK ETF 78464A797   332,055 7,050 SH   SOLE   0 0 7,050
SPDR SER TR PORTFOLI S&P1500 78464A805   208,359 3,248 SH   SOLE   0 0 3,248
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,012,279 11,027 SH   SOLE   0 0 11,027
SPRINKLR INC CL A 85208T107   127,093 10,358 SH   SOLE   0 0 10,358
STARBUCKS CORP COM 855244109   2,194,326 24,010 SH   SOLE   0 0 24,010
STARWOOD PROPERTY COM 85571B105   378,792 18,632 SH   SOLE   0 0 18,632
STIFEL FINL CORP COM 860630102   297,046 3,800 SH   SOLE   0 0 3,800
STOCK YDS BANCORP INC COM 861025104   2,355,641 48,163 SH   SOLE   0 0 48,163
STRATASYS LTD SHS M85548101   243,753 20,977 SH   SOLE   0 0 20,977
SUN CMNTYS INC COM 866674104   947,770 7,371 SH   SOLE   0 0 7,371
SUNCOR ENERGY INC NEW COM 867224107   696,331 18,801 SH   SOLE   0 0 18,801
SUPER MICRO COMPUTER INC COM 86800U104   292,909 290 SH   SOLE   0 0 290
SYSCO CORP COM 871829107   1,534,573 18,903 SH   SOLE   0 0 18,903
TAIWAN SEMICONDUCTOR COM ADR 874039100   125,984 926 SH   SOLE   0 0 926
TARGET CORP COM 87612E106   1,919,247 10,830 SH   SOLE   0 0 10,830
TE CONNECTIVITY COM H84989104   153,953 1,060 SH   SOLE   0 0 1,060
TEGNA INC COM 87901J105   668,112 44,717 SH   SOLE   0 0 44,717
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   61,412 11,145 SH   SOLE   0 0 11,145
TESLA INC COM 88160R101   2,723,009 15,485 SH   SOLE   0 0 15,485
TEXAS PACIFIC LAND CORP COM 88262P102   959,748 1,659 SH   SOLE   0 0 1,659
TEXAS ROADHOUSE INC COM 882681109   281,444 1,822 SH   SOLE   0 0 1,822
THERMO FISHER SCIENTIFIC INC COM 883556102   360,942 621 SH   SOLE   0 0 621
TJX COS INC NEW COM 872540109   1,022,269 10,079 SH   SOLE   0 0 10,079
TRACTOR SUPPLY CO COM 892356106   343,761 1,313 SH   SOLE   0 0 1,313
TRANE TECHNOLOGIES COM G8994E103   232,118 773 SH   SOLE   0 0 773
TRAVELERS COMPANIES INC COM 89417E109   298,884 1,299 SH   SOLE   0 0 1,299
TRIP COM COM 89677Q107   116,089 2,645 SH   SOLE   0 0 2,645
TRUIST FINL CORP COM 89832Q109   330,238 8,472 SH   SOLE   0 0 8,472
UBER TECHNOLOGIES COM 90353T100   365,626 4,749 SH   SOLE   0 0 4,749
U S GLOBAL INVS INC CL A 902952100   111,756 40,200 SH   SOLE   0 0 40,200
US BANCORP DEL COM NEW 902973304   1,274,857 28,520 SH   SOLE   0 0 28,520
UNION PAC CORP COM 907818108   1,251,717 5,089 SH   SOLE   0 0 5,089
UNITED PARCEL SERVICE INC CL B 911312106   1,044,924 7,030 SH   SOLE   0 0 7,030
UNITED THERAPEUTICS CORP COM 91307C102   776,694 3,378 SH   SOLE   0 0 3,378
UNITEDHEALTH GROUP INC COM 91324P102   2,553,115 5,161 SH   SOLE   0 0 5,161
VALE SA ADR 91912E105   485,662 39,841 SH   SOLE   0 0 39,841
VALERO ENERGY CORP COM 91913Y100   522,312 3,060 SH   SOLE   0 0 3,060
VANECK ETF TRUST GOLD MINERS ETF 92189F106   708,414 22,404 SH   SOLE   0 0 22,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   810,226 1,686 SH   SOLE   0 0 1,686
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   396,695 3,590 SH   SOLE   0 0 3,590
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   200,797 4,807 SH   SOLE   0 0 4,807
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   408,638 6,898 SH   SOLE   0 0 6,898
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   416,612 8,304 SH   SOLE   0 0 8,304
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,067,515 17,088 SH   SOLE   0 0 17,088
VERIZON COMMUNICATIONS INC COM 92343V104   1,737,983 41,420 SH   SOLE   0 0 41,420
VERTEX PHARMACEUTICALS COM 92532F100   1,052,968 2,519 SH   SOLE   0 0 2,519
VIKING THERAPEUTICS INC COM 92686J106   1,606,216 19,588 SH   SOLE   0 0 19,588
VILLAGE FARMS INTL INC COM 92707Y108   269,967 217,715 SH   SOLE   0 0 217,715
VISA INC COM CL A 92826C839   3,197,360 11,457 SH   SOLE   0 0 11,457
WALMART INC COM 931142103   1,941,353 32,265 SH   SOLE   0 0 32,265
WASTE MGMT INC DEL COM 94106L109   484,277 2,272 SH   SOLE   0 0 2,272
WELLS FARGO CO NEW COM 949746101   726,049 12,527 SH   SOLE   0 0 12,527
WESCO INTL COM 95082P105   129,615 757 SH   SOLE   0 0 757
WEST PHARMACEUTICAL SERV COM 955306105   817,933 2,067 SH   SOLE   0 0 2,067
WHEATON PRECIOUS METALS COM 962879102   968,522 20,550 SH   SOLE   0 0 20,550
WILLIAMS COS INC COM 969457100   741,923 19,038 SH   SOLE   0 0 19,038
WILLIAMS SONOMA INC COM 969904101   3,309,678 10,423 SH   SOLE   0 0 10,423
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,423,070 5,175 SH   SOLE   0 0 5,175
WINTRUST FINANCIAL COM 97650W108   124,364 1,191 SH   SOLE   0 0 1,191
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,311,920 83,571 SH   SOLE   0 0 83,571
WORKHORSE GROUP INC COM NEW 98138J206   3,713 15,825 SH   SOLE   0 0 15,825
WORLD GOLD TR SPDR GLD MINIS 98149E303   643,791 14,615 SH   SOLE   0 0 14,615
ZOETIS INC COM 98978V103   103,122 609 SH   SOLE   0 0 609