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   61,259 21,570 SH   SOLE   0 0 21,570
3M CO COM 88579Y101   663,623 4,855 SH   SOLE   0 0 4,855
ABBOTT LABS COM 002824100   1,168,609 10,250 SH   SOLE   0 0 10,250
ABBVIE INC COM 00287Y109   2,154,727 10,911 SH   SOLE   0 0 10,911
ACACIA RESH CORP ACACIA TCH COM 003881307   4,625,818 992,665 SH   SOLE   506,884 0 485,781
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,872,732 8,127 SH   SOLE   0 0 8,127
ADOBE INC COM 00724F101   4,153,113 8,021 SH   SOLE   1,316 0 8,021
ADVANCED MICRO DEVICES INC COM 007903107   972,502 5,927 SH   SOLE   0 0 5,927
ADVENT CONV & INCOME FD COM 00764C109   1,417,300 120,724 SH   SOLE   0 0 120,724
AEON BIOPHARMA INC CL A 00791X100   409,271 389,782 SH   SOLE   0 0 389,782
AFLAC INC COM 001055102   293,726 2,627 SH   SOLE   0 0 2,627
AGNICO EAGLE MINES LTD COM 008474108   717,064 8,901 SH   SOLE   5,490 0 3,411
AIR PRODS & CHEMS INC COM 009158106   1,100,623 3,697 SH   SOLE   0 0 3,697
AIRBNB INC COM CL A 009066101   509,142 4,015 SH   SOLE   0 0 4,015
ALGONQUIN PWR UTILS CORP COM 015857105   460,167 84,434 SH   SOLE   81,262 0 3,172
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,403,654 32,073 SH   SOLE   0 0 32,073
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   891,025 35,641 SH   SOLE   30,441 0 5,200
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   837,709 24,010 SH   SOLE   0 0 24,010
ALLSTATE CORP COM 020002101   875,551 4,617 SH   SOLE   0 0 4,617
ALPHABET INC CAP STK CL C 02079K107   6,612,060 39,548 SH   SOLE   4,460 0 35,088
ALPHABET INC CAP STK CL A 02079K305   4,281,176 25,814 SH   SOLE   0 0 25,814
ALPS ETF TR ALERIAN MLP 00162Q452   230,230 4,885 SH   SOLE   0 0 4,885
ALTRIA GROUP INC COM 02209S103   3,569,840 69,942 SH   SOLE   25,090 0 44,852
AMAZON COM INC COM 023135106   6,351,803 34,089 SH   SOLE   0 0 34,089
AMDOCS LTD COM G02602103   753,028 8,608 SH   SOLE   8,608 0 0
AMEREN CORP COM 023608102   201,683 2,306 SH   SOLE   0 0 2,306
AMERICAN EXPRESS CO COM 025816109   323,270 1,192 SH   SOLE   0 0 1,192
AMERICAN FINL GROUP INC OHIO COM 025932104   463,697 3,445 SH   SOLE   0 0 3,445
AMERICAN TOWER CORP NEW COM 03027X100   1,580,766 6,797 SH   SOLE   2,863 0 3,934
AMERICAN WTR WKS CO INC NEW COM 030420103   319,372 2,184 SH   SOLE   0 0 2,184
AMGEN INC COM 031162100   2,282,856 7,085 SH   SOLE   0 0 7,085
APPLE INC COM 037833100   51,700,113 221,889 SH   SOLE   0 0 221,889
APPLIED MATLS INC COM 038222105   1,058,136 5,237 SH   SOLE   0 0 5,237
APTARGROUP INC COM 038336103   509,826 3,183 SH   SOLE   0 0 3,183
ARCHER DANIELS MIDLAND CO COM 039483102   937,649 15,695 SH   SOLE   13,796 0 1,899
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   424,743 18,300 SH   SOLE   0 0 18,300
ARES CAPITAL CORP COM 04010L103   564,363 26,951 SH   SOLE   0 0 26,951
AT&T INC COM 00206R102   448,619 20,392 SH   SOLE   0 0 20,392
ATMOS ENERGY CORP COM 049560105   870,544 6,276 SH   SOLE   1,904 0 4,372
AUTOMATIC DATA PROCESSING IN COM 053015103   1,189,939 4,300 SH   SOLE   1,897 0 2,403
AXT INC COM 00246W103   74,839 30,925 SH   SOLE   0 0 30,925
BAIDU INC SPON ADR REP A 056752108   262,804 2,496 SH   SOLE   0 0 2,496
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   507,080 30,547 SH   SOLE   0 0 30,547
BANK AMERICA CORP COM 060505104   2,401,136 60,513 SH   SOLE   0 0 60,513
BAYTEX ENERGY CORP COM 07317Q105   1,354,706 456,130 SH   SOLE   259,805 0 196,325
BECTON DICKINSON & CO COM 075887109   674,654 2,798 SH   SOLE   0 0 2,798
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,980,013 10,820 SH   SOLE   0 0 10,820
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BIOATLA INC COM 09077B104   175,264 99,582 SH   SOLE   99,582 0 0
BIO-TECHNE CORP COM 09073M104   994,075 12,437 SH   SOLE   0 0 12,437
BLACKROCK INC COM 09247X101   799,487 842 SH   SOLE   0 0 842
BLACKSTONE INC COM 09260D107   271,040 1,770 SH   SOLE   0 0 1,770
BOEING CO COM 097023105   924,570 6,081 SH   SOLE   0 0 6,081
BOOKING HOLDINGS INC COM 09857L108   1,377,363 327 SH   SOLE   0 0 327
BP PLC SPONSORED ADR 055622104   227,781 7,256 SH   SOLE   0 0 7,256
BRISTOL-MYERS SQUIBB CO COM 110122108   563,925 10,899 SH   SOLE   0 0 10,899
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,556,137 42,541 SH   SOLE   0 0 42,541
BROADCOM INC COM 11135F101   3,375,901 19,570 SH   SOLE   0 0 19,570
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   567,017 16,182 SH   SOLE   14,682 0 1,500
BUILD FUNDS TRUST BOND INNOVATION 12009B101   402,491 16,649 SH   SOLE   0 0 16,649
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   1,130,174 32,664 SH   SOLE   0 0 32,664
CAMDEN PPTY TR SH BEN INT 133131102   246,936 1,999 SH   SOLE   0 0 1,999
CAMECO CORP COM 13321L108   789,998 16,541 SH   SOLE   7,623 0 8,918
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,770,816 20,702 SH   SOLE   0 0 20,702
CAPRI HOLDINGS LTD COM G1890L107   531,221 12,517 SH   SOLE   12,517 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   290,488 3,609 SH   SOLE   0 0 3,609
CATERPILLAR INC COM 149123101   522,540 1,336 SH   SOLE   0 0 1,336
CHEMED CORP NEW COM 16359R103   13,309,081 22,146 SH   SOLE   1,224 0 20,922
CHEVRON CORP NEW COM 166764100   3,966,277 26,932 SH   SOLE   0 0 26,932
CHUBB LIMITED COM H1467J104   1,276,709 4,427 SH   SOLE   0 0 4,427
CHURCH & DWIGHT CO INC COM 171340102   1,355,194 12,941 SH   SOLE   0 0 12,941
CINCINNATI FINL CORP COM 172062101   996,739 7,323 SH   SOLE   0 0 7,323
CINTAS CORP COM 172908105   568,229 2,760 SH   SOLE   0 0 2,760
CISCO SYS INC COM 17275R102   1,019,217 19,151 SH   SOLE   0 0 19,151
CME GROUP INC COM 12572Q105   596,888 2,705 SH   SOLE   0 0 2,705
COCA COLA CO COM 191216100   1,073,053 14,933 SH   SOLE   0 0 14,933
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   534,549 6,926 SH   SOLE   6,926 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   239,817 1,346 SH   SOLE   0 0 1,346
COLUMBIA SELIGM PREM TECH GR COM 19842X109   202,882 6,058 SH   SOLE   0 0 6,058
COMCAST CORP NEW CL A 20030N101   813,351 19,472 SH   SOLE   0 0 19,472
CONOCOPHILLIPS COM 20825C104   290,046 2,755 SH   SOLE   0 0 2,755
CONSOLIDATED EDISON INC COM 209115104   227,732 2,187 SH   SOLE   0 0 2,187
COSTCO WHSL CORP NEW COM 22160K105   1,145,486 1,292 SH   SOLE   0 0 1,292
COTERRA ENERGY INC COM 127097103   557,772 23,289 SH   SOLE   23,289 0 0
CRONOS GROUP INC COM 22717L101   597,347 272,761 SH   SOLE   0 0 272,761
CROWDSTRIKE HLDGS INC CL A 22788C105   626,290 2,233 SH   SOLE   0 0 2,233
CSX CORP COM 126408103   392,555 11,369 SH   SOLE   0 0 11,369
CVS HEALTH CORP COM 126650100   442,651 7,040 SH   SOLE   0 0 7,040
CYTOMX THERAPEUTICS INC COM 23284F105   290,281 246,001 SH   SOLE   246,001 0 0
D R HORTON INC COM 23331A109   465,425 2,440 SH   SOLE   0 0 2,440
DEERE & CO COM 244199105   1,728,185 4,141 SH   SOLE   0 0 4,141
DELL TECHNOLOGIES INC CL C 24703L202   2,507,666 21,155 SH   SOLE   0 0 21,155
DELTA AIR LINES INC DEL COM NEW 247361702   349,369 6,879 SH   SOLE   0 0 6,879
DIAGEO PLC SPON ADR NEW 25243Q205   365,024 2,601 SH   SOLE   0 0 2,601
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   223,493 1,736 SH   SOLE   0 0 1,736
DISNEY WALT CO COM 254687106   692,962 7,204 SH   SOLE   0 0 7,204
DOCUSIGN INC COM 256163106   411,533 6,628 SH   SOLE   0 0 6,628
DONALDSON INC COM 257651109   1,367,430 18,554 SH   SOLE   0 0 18,554
DUKE ENERGY CORP NEW COM NEW 26441C204   1,663,672 14,429 SH   SOLE   0 0 14,429
DUPONT DE NEMOURS INC COM 26614N102   203,531 2,284 SH   SOLE   0 0 2,284
EATON CORP PLC SHS G29183103   1,345,350 4,059 SH   SOLE   0 0 4,059
EATON VANCE ENHANCED EQUITY COM 278277108   334,158 15,399 SH   SOLE   0 0 15,399
EATON VANCE RISK-MANAGED DIV COM 27829G106   264,620 28,732 SH   SOLE   0 0 28,732
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,884,124 157,316 SH   SOLE   0 0 157,316
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,870,592 70,482 SH   SOLE   0 0 70,482
EATON VANCE TAX-MANAGED DIVE COM 27828N102   549,187 37,487 SH   SOLE   0 0 37,487
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,291,867 1,065,581 SH   SOLE   0 0 1,065,581
EATON VANCE TX ADV GLBL DIV COM 27828S101   362,692 18,657 SH   SOLE   0 0 18,657
EBAY INC. COM 278642103   285,851 4,390 SH   SOLE   0 0 4,390
ELEVANCE HEALTH INC COM 036752103   264,138 508 SH   SOLE   0 0 508
ELI LILLY & CO COM 532457108   8,344,067 9,418 SH   SOLE   0 0 9,418
EMCOR GROUP INC COM 29084Q100   734,914 1,707 SH   SOLE   1,599 0 108
EMERSON ELEC CO COM 291011104   1,434,912 13,120 SH   SOLE   0 0 13,120
ENBRIDGE INC COM 29250N105   505,188 12,440 SH   SOLE   0 0 12,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,210,057 75,393 SH   SOLE   60,107 0 15,286
ENTERPRISE PRODS PARTNERS L COM 293792107   425,112 14,604 SH   SOLE   0 0 14,604
EOG RES INC COM 26875P101   1,505,461 12,246 SH   SOLE   0 0 12,246
ERIE INDEMNITY CO COM 29530P102   692,049 1,282 SH   SOLE   1,282 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   22,486,001 773,853 SH   SOLE   0 0 773,853
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   21,739,988 935,673 SH   SOLE   0 0 935,673
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   782,582 16,939 SH   SOLE   0 0 16,939
ETFIS SER TR I VIRTUS REAVES UT 26923G806   317,306 4,961 SH   SOLE   0 0 4,961
EVERSOURCE ENERGY COM 30040W108   289,349 4,252 SH   SOLE   0 0 4,252
EXPEDIA GROUP INC COM NEW 30212P303   1,342,097 9,067 SH   SOLE   0 0 9,067
EXXON MOBIL CORP COM 30231G102   7,449,629 63,553 SH   SOLE   0 0 63,553
F5 INC COM 315616102   790,958 3,592 SH   SOLE   3,592 0 0
F5 INC COM 315616102   281,636 1,279 SH   SOLE   0 0 1,279
FACTSET RESH SYS INC COM 303075105   928,163 2,018 SH   SOLE   0 0 2,018
FARMER BROS CO COM 307675108   30,225 15,265 SH   SOLE   0 0 15,265
FASTENAL CO COM 311900104   743,839 10,415 SH   SOLE   10,415 0 0
FEDEX CORP COM 31428X106   227,702 832 SH   SOLE   0 0 832
FIDELITY NATL INFORMATION SV COM 31620M106   680,963 8,131 SH   SOLE   0 0 8,131
FIFTH THIRD BANCORP COM 316773100   711,401 16,606 SH   SOLE   0 0 16,606
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   456,138 19,037 SH   SOLE   0 0 19,037
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   215,974 3,745 SH   SOLE   0 0 3,745
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,598,125 71,416 SH   SOLE   0 0 71,416
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   547,662 6,032 SH   SOLE   0 0 6,032
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   515,771 29,372 SH   SOLE   0 0 29,372
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   336,975 5,783 SH   SOLE   0 0 5,783
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   239,031 4,037 SH   SOLE   0 0 4,037
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,168,663 60,396 SH   SOLE   0 0 60,396
FIRST TR MORNINGSTAR DIVID L SHS 336917109   657,860 15,682 SH   SOLE   0 0 15,682
FIRST TR VALUE LINE DIVID IN SHS 33734H106   882,481 19,399 SH   SOLE   0 0 19,399
FLUX PWR HLDGS INC COM NEW 344057302   8,431,333 2,773,465 SH   SOLE   514,159 0 2,259,306
FORD MTR CO COM 345370860   184,779 17,498 SH   SOLE   0 0 17,498
FREEPORT-MCMORAN INC CL B 35671D857   219,948 4,406 SH   SOLE   0 0 4,406
GABELLI HLTHCARE & WELLNESS SHS 36246K103   136,019 12,422 SH   SOLE   0 0 12,422
GALLAGHER ARTHUR J & CO COM 363576109   216,374 769 SH   SOLE   0 0 769
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   7,676,063 1,793,473 SH   SOLE   0 0 1,793,473
GAMING & LEISURE PPTYS INC COM 36467J108   782,811 15,215 SH   SOLE   15,172 0 43
GE AEROSPACE COM NEW 369604301   2,076,873 11,013 SH   SOLE   0 0 11,013
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   290,014 3,090 SH   SOLE   0 0 3,090
GE VERNOVA INC COM 36828A101   650,751 2,552 SH   SOLE   0 0 2,552
GENERAL DYNAMICS CORP COM 369550108   2,466,586 8,162 SH   SOLE   0 0 8,162
GENERAL MLS INC COM 370334104   558,380 7,561 SH   SOLE   0 0 7,561
GENTEX CORP COM 371901109   578,569 19,487 SH   SOLE   19,487 0 0
GENUINE PARTS CO COM 372460105   722,601 5,173 SH   SOLE   0 0 5,173
GLOBAL X FDS RUSSELL 2000 37954Y459   1,677,550 103,809 SH   SOLE   0 0 103,809
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   908,854 31,767 SH   SOLE   0 0 31,767
GOLDMAN SACHS GROUP INC COM 38141G104   574,328 1,160 SH   SOLE   0 0 1,160
GRACO INC COM 384109104   724,845 8,283 SH   SOLE   8,283 0 0
GRAINGER W W INC COM 384802104   2,608,873 2,511 SH   SOLE   0 0 2,511
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   100,411 17,835 SH   SOLE   0 0 17,835
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   712,555 14,110 SH   SOLE   0 0 14,110
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   90,500 37,090 SH   SOLE   0 0 37,090
GRAYSCALE ETHEREUM TR ETH SHS 389638107   560,712 25,615 SH   SOLE   0 0 25,615
GSK PLC SPONSORED ADR 37733W204   222,859 5,452 SH   SOLE   0 0 5,452
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   328,630 9,910 SH   SOLE   0 0 9,910
HENRY JACK & ASSOC INC COM 426281101   816,201 4,623 SH   SOLE   0 0 4,623
HENRY JACK & ASSOC INC COM 426281101   720,460 4,081 SH   SOLE   4,081 0 0
HERSHEY CO COM 427866108   834,334 4,350 SH   SOLE   0 0 4,350
HESS CORP COM 42809H107   524,460 3,862 SH   SOLE   3,157 0 705
HOME DEPOT INC COM 437076102   5,348,440 13,200 SH   SOLE   0 0 13,200
HONEYWELL INTL INC COM 438516106   608,793 2,945 SH   SOLE   0 0 2,945
HUYA INC ADS REP SHS A 44852D108   513,570 100,700 SH   SOLE   0 0 100,700
INTEL CORP COM 458140100   721,656 30,761 SH   SOLE   0 0 30,761
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   765,783 5,495 SH   SOLE   5,345 0 150
INTERNATIONAL BUSINESS MACHS COM 459200101   1,612,852 7,295 SH   SOLE   0 0 7,295
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   616,234 14,939 SH   SOLE   0 0 14,939
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   283,551 2,709 SH   SOLE   0 0 2,709
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   266,952 3,715 SH   SOLE   0 0 3,715
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   251,346 1,403 SH   SOLE   0 0 1,403
INVESCO QQQ TR UNIT SER 1 46090E103   805,895 1,651 SH   SOLE   0 0 1,651
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   835,868 23,135 SH   SOLE   0 0 23,135
ISHARES SILVER TR ISHARES 46428Q109   204,126 7,185 SH   SOLE   0 0 7,185
ISHARES TR MSCI USA QLT FCT 46432F339   6,249,316 34,854 SH   SOLE   0 0 34,854
ISHARES TR CORE HIGH DV ETF 46429B663   3,913,959 33,276 SH   SOLE   0 0 33,276
ISHARES TR 20 YR TR BD ETF 464287432   2,923,884 29,805 SH   SOLE   0 0 29,805
ISHARES TR CORE S&P500 ETF 464287200   1,928,309 3,343 SH   SOLE   0 0 3,343
ISHARES TR 7-10 YR TRSY BD 464287440   1,526,905 15,562 SH   SOLE   0 0 15,562
ISHARES TR RUSSELL 2000 ETF 464287655   741,086 3,355 SH   SOLE   0 0 3,355
ISHARES TR MSCI EAFE ETF 464287465   693,188 8,289 SH   SOLE   0 0 8,289
ISHARES TR RUS 1000 GRW ETF 464287614   537,920 1,433 SH   SOLE   0 0 1,433
ISHARES TR CORE S&P SCP ETF 464287804   482,108 4,122 SH   SOLE   0 0 4,122
ISHARES TR S&P 500 GRWT ETF 464287309   445,046 4,648 SH   SOLE   0 0 4,648
ISHARES TR CORE DIV GRWTH 46434V621   419,083 6,685 SH   SOLE   0 0 6,685
ISHARES TR RUS MID CAP ETF 464287499   278,522 3,160 SH   SOLE   0 0 3,160
ISHARES TR CORE MSCI EAFE 46432F842   277,470 3,555 SH   SOLE   0 0 3,555
ISHARES TR RUS 1000 VAL ETF 464287598   270,845 1,427 SH   SOLE   0 0 1,427
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   3,812,180 75,132 SH   SOLE   0 0 75,132
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,883,944 24,505 SH   SOLE   0 0 24,505
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   491,017 8,251 SH   SOLE   0 0 8,251
JD.COM INC SPON ADS CL A 47215P106   4,752,640 118,816 SH   SOLE   0 0 118,816
JOHNSON & JOHNSON COM 478160104   4,001,590 24,692 SH   SOLE   0 0 24,692
JOHNSON & JOHNSON COM 478160104   727,487 4,489 SH   SOLE   4,489 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,270,268 29,737 SH   SOLE   0 0 29,737
JUNIPER NETWORKS INC. COM 48203R104   368,088 9,443 SH   SOLE   9,443 0 0
KATAPULT HOLDINGS INC COM NEW 485859201   124,753 12,007 SH   SOLE   0 0 12,007
KB HOME COM 48666K109   203,053 2,370 SH   SOLE   0 0 2,370
KIMBERLY-CLARK CORP COM 494368103   339,035 2,383 SH   SOLE   0 0 2,383
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   881,533 16,340 SH   SOLE   0 0 16,340
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,156,504 33,995 SH   SOLE   0 0 33,995
KROGER CO COM 501044101   453,862 7,921 SH   SOLE   0 0 7,921
L3HARRIS TECHNOLOGIES INC COM 502431109   250,043 1,051 SH   SOLE   0 0 1,051
LABCORP HOLDINGS INC COM SHS 504922105   310,414 1,389 SH   SOLE   0 0 1,389
LAM RESEARCH CORP COM 512807108   308,478 378 SH   SOLE   0 0 378
LAUDER ESTEE COS INC CL A 518439104   571,608 5,734 SH   SOLE   0 0 5,734
LINDE PLC SHS G54950103   613,265 1,286 SH   SOLE   0 0 1,286
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,432,868 439,530 SH   SOLE   171,699 0 267,831
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,084,158 401,540 SH   SOLE   158,567 0 242,973
LOCKHEED MARTIN CORP COM 539830109   803,185 1,374 SH   SOLE   0 0 1,374
LOWES COS INC COM 548661107   1,010,808 3,732 SH   SOLE   0 0 3,732
LUCID GROUP INC COM 549498103   36,094 10,225 SH   SOLE   0 0 10,225
LULULEMON ATHLETICA INC COM 550021109   511,495 1,885 SH   SOLE   0 0 1,885
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   290,655 3,031 SH   SOLE   0 0 3,031
MARATHON PETE CORP COM 56585A102   1,153,997 7,084 SH   SOLE   0 0 7,084
MARKETAXESS HOLDINGS INC COM 57060D108   863,650 3,371 SH   SOLE   3,371 0 0
MARKETWISE INC COM CL A 57064P107   378,451 566,290 SH   SOLE   299,999 0 266,291
MARTIN MARIETTA MATLS INC COM 573284106   271,199 504 SH   SOLE   0 0 504
MASTERCARD INCORPORATED CL A 57636Q104   1,911,720 3,871 SH   SOLE   0 0 3,871
MCDONALDS CORP COM 580135101   2,955,890 9,707 SH   SOLE   0 0 9,707
MCEWEN MNG INC COM NEW 58039P305   155,552 16,726 SH   SOLE   0 0 16,726
MEDTRONIC PLC SHS G5960L103   460,833 5,119 SH   SOLE   0 0 5,119
MERCADOLIBRE INC COM 58733R102   318,054 155 SH   SOLE   0 0 155
MERCHANTS BANCORP IND COM 58844R108   1,591,584 35,400 SH   SOLE   0 0 35,400
MERCK & CO INC COM 58933Y105   2,521,657 22,206 SH   SOLE   0 0 22,206
META PLATFORMS INC CL A 30303M102   14,966,940 26,146 SH   SOLE   1,300 0 24,846
MICRON TECHNOLOGY INC COM 595112103   495,941 4,782 SH   SOLE   0 0 4,782
MICROSOFT CORP COM 594918104   19,705,786 45,795 SH   SOLE   0 0 45,795
MICROSOFT CORP COM 594918104   655,347 1,523 SH   SOLE   1,523 0 0
MID-AMER APT CMNTYS INC COM 59522J103   466,088 2,933 SH   SOLE   0 0 2,933
MONDELEZ INTL INC CL A 609207105   426,181 5,785 SH   SOLE   0 0 5,785
MONSTER BEVERAGE CORP NEW COM 61174X109   718,381 13,770 SH   SOLE   12,878 0 892
MORGAN STANLEY EMERGING MKTS COM 617477104   150,852 29,931 SH   SOLE   0 0 29,931
MOTOROLA SOLUTIONS INC COM NEW 620076307   610,947 1,359 SH   SOLE   0 0 1,359
MPLX LP COM UNIT REP LTD 55336V100   566,598 12,744 SH   SOLE   0 0 12,744
MSC INDL DIRECT INC CL A 553530106   242,570 2,819 SH   SOLE   0 0 2,819
NATIONAL GRID PLC SPONSORED ADR NE 636274409   526,180 7,552 SH   SOLE   0 0 7,552
NETFLIX INC COM 64110L106   1,088,729 1,535 SH   SOLE   0 0 1,535
NEWMONT CORP COM 651639106   1,887,284 35,309 SH   SOLE   0 0 35,309
NEWMONT CORP COM 651639106   588,324 11,007 SH   SOLE   11,007 0 0
NEXTERA ENERGY INC COM 65339F101   5,336,355 63,130 SH   SOLE   0 0 63,130
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,341,255 48,561 SH   SOLE   16,780 0 31,781
NIKE INC CL B 654106103   2,209,462 24,994 SH   SOLE   0 0 24,994
NORFOLK SOUTHN CORP COM 655844108   681,070 2,741 SH   SOLE   0 0 2,741
NOVARTIS AG SPONSORED ADR 66987V109   375,540 3,265 SH   SOLE   0 0 3,265
NOVO-NORDISK A S ADR 670100205   800,050 6,719 SH   SOLE   0 0 6,719
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   111,747 19,300 SH   SOLE   0 0 19,300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   677,427 45,618 SH   SOLE   0 0 45,618
NVIDIA CORPORATION COM 67066G104   17,559,808 144,597 SH   SOLE   7,618 0 136,979
OCCIDENTAL PETE CORP COM 674599105   279,104 5,415 SH   SOLE   0 0 5,415
ONEOK INC NEW COM 682680103   964,247 10,581 SH   SOLE   0 0 10,581
OPKO HEALTH INC COM 68375N103   23,313 15,646 SH   SOLE   0 0 15,646
ORACLE CORP COM 68389X105   2,298,069 13,486 SH   SOLE   0 0 13,486
ORGANIGRAM HLDGS INC COM 68620P705   290,232 160,349 SH   SOLE   0 0 160,349
PALO ALTO NETWORKS INC COM 697435105   860,994 2,519 SH   SOLE   0 0 2,519
PARAMOUNT GLOBAL CLASS B COM 92556H206   131,882 12,418 SH   SOLE   0 0 12,418
PAYPAL HLDGS INC COM 70450Y103   2,584,432 33,121 SH   SOLE   6,888 0 26,233
PEPSICO INC COM 713448108   3,505,057 20,612 SH   SOLE   0 0 20,612
PETMED EXPRESS INC COM 716382106   100,644 27,349 SH   SOLE   0 0 27,349
PFIZER INC COM 717081103   1,710,257 59,097 SH   SOLE   0 0 59,097
PHILIP MORRIS INTL INC COM 718172109   1,000,088 8,238 SH   SOLE   0 0 8,238
PIMCO ETF TR 25YR+ ZERO U S 72201R882   265,310 3,219 SH   SOLE   0 0 3,219
PNC FINL SVCS GROUP INC COM 693475105   1,108,424 5,996 SH   SOLE   0 0 5,996
PROCTER AND GAMBLE CO COM 742718109   53,800,550 310,627 SH   SOLE   0 0 310,627
PROLOGIS INC. COM 74340W103   283,479 2,245 SH   SOLE   0 0 2,245
PROSHARES TR PSHS ULTRA QQQ 74347R206   402,800 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINL INC COM 744320102   207,614 1,714 SH   SOLE   0 0 1,714
PUBLIC STORAGE OPER CO COM 74460D109   1,114,646 3,063 SH   SOLE   1,651 0 1,412
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   223,025 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103   2,665,061 15,672 SH   SOLE   0 0 15,672
QUALYS INC COM 74758T303   655,274 5,101 SH   SOLE   0 0 5,101
RAYMOND JAMES FINL INC COM 754730109   959,341 7,834 SH   SOLE   0 0 7,834
RBB FD INC US TREAS 3 MNTH 74933W452   2,475,156 49,464 SH   SOLE   0 0 49,464
RBB FD INC US TREASRY 12 MT 74933W478   2,017,638 40,140 SH   SOLE   0 0 40,140
REGENERON PHARMACEUTICALS COM 75886F107   828,377 788 SH   SOLE   656 0 132
RELIANCE INC COM 759509102   678,776 2,347 SH   SOLE   2,347 0 0
REPUBLIC BANCORP INC KY CL A 760281204   1,966,810 30,120 SH   SOLE   0 0 30,120
REPUBLIC SVCS INC COM 760759100   236,474 1,177 SH   SOLE   0 0 1,177
ROCKWELL AUTOMATION INC COM 773903109   435,442 1,622 SH   SOLE   0 0 1,622
ROSS STORES INC COM 778296103   1,308,124 8,691 SH   SOLE   0 0 8,691
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   924,661 32,685 SH   SOLE   26,451 0 6,234
ROYCE SMALL CAP TRUST INC COM 780910105   172,841 11,009 SH   SOLE   0 0 11,009
RTX CORPORATION COM 75513E101   965,640 7,970 SH   SOLE   0 0 7,970
S&P GLOBAL INC COM 78409V104   861,454 1,667 SH   SOLE   1,539 0 128
SALESFORCE INC COM 79466L302   912,471 3,334 SH   SOLE   0 0 3,334
SCHLUMBERGER LTD COM STK 806857108   332,937 7,937 SH   SOLE   0 0 7,937
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   45,000 45,000 SH   SOLE   0 0 45,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870   218,948 4,083 SH   SOLE   0 0 4,083
SEABRIDGE GOLD INC COM 811916105   232,542 13,850 SH   SOLE   0 0 13,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   389,282 8,590 SH   SOLE   0 0 8,590
SHAKE SHACK INC CL A 819047101   1,392,819 13,495 SH   SOLE   0 0 13,495
SHERWIN WILLIAMS CO COM 824348106   202,285 530 SH   SOLE   0 0 530
SHOPIFY INC CL A 82509L107   264,061 3,295 SH   SOLE   0 0 3,295
SITIO ROYALTIES CORP CLASS A COM 82983N108   543,091 26,060 SH   SOLE   25,858 0 202
SNAP-ON INC COM 833034101   719,060 2,482 SH   SOLE   2,482 0 0
SOUTHERN CO COM 842587107   643,434 7,135 SH   SOLE   0 0 7,135
SPDR GOLD TR GOLD SHS 78463V107   817,897 3,365 SH   SOLE   0 0 3,365
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   443,190 11,800 SH   SOLE   0 0 11,800
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   277,329 6,718 SH   SOLE   0 0 6,718
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,372,063 3,381 SH   SOLE   0 0 3,381
SPDR SER TR AEROSPACE DEF 78464A631   550,690 3,500 SH   SOLE   0 0 3,500
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   466,211 5,078 SH   SOLE   0 0 5,078
SPDR SER TR S&P BK ETF 78464A797   370,230 7,000 SH   SOLE   0 0 7,000
SPDR SER TR S&P REGL BKG 78464A698   311,300 5,500 SH   SOLE   0 0 5,500
SPDR SER TR S&P DIVID ETF 78464A763   282,802 1,991 SH   SOLE   0 0 1,991
SPDR SER TR PORTFOLI S&P1500 78464A805   259,748 3,708 SH   SOLE   0 0 3,708
SPOTIFY TECHNOLOGY S A SHS L8681T102   285,611 775 SH   SOLE   0 0 775
STARBUCKS CORP COM 855244109   2,145,311 22,005 SH   SOLE   0 0 22,005
STARWOOD PPTY TR INC COM 85571B105   381,521 18,720 SH   SOLE   0 0 18,720
STIFEL FINL CORP COM 860630102   347,430 3,700 SH   SOLE   0 0 3,700
STOCK YDS BANCORP INC COM 861025104   1,996,145 32,201 SH   SOLE   0 0 32,201
STRATASYS LTD SHS M85548101   195,950 23,580 SH   SOLE   0 0 23,580
SUNCOR ENERGY INC NEW COM 867224107   654,358 17,724 SH   SOLE   0 0 17,724
SUPER MICRO COMPUTER INC COM 86800U104   413,069 992 SH   SOLE   245 0 747
SYSCO CORP COM 871829107   1,474,418 18,888 SH   SOLE   0 0 18,888
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,973,234 48,175 SH   SOLE   0 0 48,175
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   270,231 1,556 SH   SOLE   0 0 1,556
TARGET CORP COM 87612E106   1,762,512 11,308 SH   SOLE   0 0 11,308
TESLA INC COM 88160R101   4,138,463 15,818 SH   SOLE   0 0 15,818
TEXAS PACIFIC LAND CORP COM 88262P102   1,276,680 1,443 SH   SOLE   1,443 0 0
TEXAS ROADHOUSE INC COM 882681109   321,765 1,822 SH   SOLE   0 0 1,822
THERMO FISHER SCIENTIFIC INC COM 883556102   336,536 544 SH   SOLE   0 0 544
TJX COS INC NEW COM 872540109   1,098,341 9,344 SH   SOLE   0 0 9,344
TRACTOR SUPPLY CO COM 892356106   359,482 1,236 SH   SOLE   0 0 1,236
TRANE TECHNOLOGIES PLC SHS G8994E103   319,448 822 SH   SOLE   0 0 822
TRUIST FINL CORP COM 89832Q109   345,453 8,077 SH   SOLE   0 0 8,077
U S GLOBAL INVS INC CL A 902952100   44,957 17,425 SH   SOLE   0 0 17,425
UBER TECHNOLOGIES INC COM 90353T100   359,565 4,784 SH   SOLE   0 0 4,784
UNION PAC CORP COM 907818108   1,272,800 5,164 SH   SOLE   0 0 5,164
UNITED PARCEL SERVICE INC CL B 911312106   972,860 7,136 SH   SOLE   0 0 7,136
UNITED THERAPEUTICS CORP DEL COM 91307C102   522,833 1,459 SH   SOLE   1,449 0 10
UNITEDHEALTH GROUP INC COM 91324P102   3,108,909 5,317 SH   SOLE   0 0 5,317
URANIUM ENERGY CORP COM 916896103   345,959 55,710 SH   SOLE   55,710 0 0
US BANCORP DEL COM NEW 902973304   1,265,133 27,665 SH   SOLE   0 0 27,665
VALE SA COM 91912E105   394,550 33,780 SH   SOLE   0 0 33,780
VALERO ENERGY CORP COM 91913Y100   338,520 2,507 SH   SOLE   0 0 2,507
VANECK ETF TRUST GOLD MINERS ETF 92189F106   836,379 21,004 SH   SOLE   0 0 21,004
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   926,410 1,756 SH   SOLE   0 0 1,756
VANGUARD INDEX FDS VALUE ETF 922908744   232,541 1,332 SH   SOLE   0 0 1,332
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   429,603 3,589 SH   SOLE   0 0 3,589
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,515,362 12,700 SH   SOLE   0 0 12,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   287,867 5,451 SH   SOLE   0 0 5,451
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,181,726 17,018 SH   SOLE   0 0 17,018
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   351,619 3,983 SH   SOLE   0 0 3,983
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   272,021 3,705 SH   SOLE   0 0 3,705
VERIZON COMMUNICATIONS INC COM 92343V104   1,949,900 43,418 SH   SOLE   0 0 43,418
VERTEX PHARMACEUTICALS INC COM 92532F100   1,027,827 2,210 SH   SOLE   1,370 0 840
VERTIV HOLDINGS CO COM CL A 92537N108   325,034 3,267 SH   SOLE   2,453 0 814
VIKING THERAPEUTICS INC COM 92686J106   2,111,958 33,359 SH   SOLE   4,848 0 28,511
VILLAGE FARMS INTL INC COM 92707Y108   222,735 239,500 SH   SOLE   0 0 239,500
VISA INC COM CL A 92826C839   3,473,670 12,634 SH   SOLE   0 0 12,634
WALMART INC COM 931142103   2,605,082 32,261 SH   SOLE   0 0 32,261
WASTE MGMT INC DEL COM 94106L109   471,667 2,272 SH   SOLE   0 0 2,272
WELLS FARGO CO NEW COM 949746101   306,771 5,431 SH   SOLE   0 0 5,431
WEST PHARMACEUTICAL SERV COM 955306105   603,922 2,012 SH   SOLE   2,012 0 0
WHEATON PRECIOUS METALS C COM 962879102   707,062 11,576 SH   SOLE   11,576 0 0
WILLIAMS COS INC COM 969457100   378,575 8,293 SH   SOLE   8,293 0 0
WILLIAMS SONOMA INC COM 969904101   2,123,984 13,710 SH   SOLE   0 0 13,710
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,187,813 4,033 SH   SOLE   0 0 4,033
WISDOMTREE TR ITL HIGH DIV FD 97717W802   4,112,875 99,249 SH   SOLE   0 0 99,249
WORLD GOLD TR SPDR GLD MINIS 98149E303   758,231 14,545 SH   SOLE   0 0 14,545
ZOETIS INC CL A 98978V103   226,310 1,158 SH   SOLE   0 0 1,158