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   177,292 27,920 SH   SOLE   0 0 27,920
3M CO COM 88579Y101   539,529 4,935 SH   SOLE   0 0 4,935
ABBOTT LABS COM 002824100   1,038,568 9,436 SH   SOLE   0 0 9,436
ABBVIE INC COM 00287Y109   855,812 5,522 SH   SOLE   0 0 5,522
ACACIA RESH CORP ACACIA TCH COM 003881307   6,604,851 1,684,911 SH   SOLE   0 0 1,684,911
ADOBE INC COM 00724F101   2,104,208 3,527 SH   SOLE   0 0 3,527
ADVANCED MICRO DEVICES INC COM 007903107   777,293 5,273 SH   SOLE   0 0 5,273
ADVENT CONV & INCOME FD COM 00764C109   1,524,476 133,961 SH   SOLE   0 0 133,961
AEON BIOPHARMA INC CL A 00791X100   418,990 58,193 SH   SOLE   0 0 58,193
AGNICO EAGLE MINES LTD COM 008474108   208,540 3,802 SH   SOLE   0 0 3,802
ALGONQUIN PWR UTILS CORP COM 015857105   845,321 133,753 SH   SOLE   0 0 133,753
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,258 3,061 SH   SOLE   0 0 3,061
ALLIANCE RESOURCE PARTNER COM 01877R108   912,032 43,061 SH   SOLE   0 0 43,061
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   928,107 29,910 SH   SOLE   0 0 29,910
ALPHABET INC CAP STK CL C 02079K107   2,525,325 17,919 SH   SOLE   0 0 17,919
ALPHABET INC CAP STK CL A 02079K305   1,857,179 13,295 SH   SOLE   0 0 13,295
ALTITUDE ACQUISITION CORP W EXP 1130202 02156Y111   690 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM 02209S103   3,359,793 83,287 SH   SOLE   0 0 83,287
AMAZON COM INC COM 023135106   2,663,205 17,528 SH   SOLE   0 0 17,528
AMDOCS LTD SHS G02602103   817,465 9,301 SH   SOLE   0 0 9,301
AMERICAN FINL GROUP INC OHIO COM 025932104   409,576 3,445 SH   SOLE   0 0 3,445
AMERICAN TOWER CORP NEW COM 03027X100   1,014,316 4,698 SH   SOLE   0 0 4,698
AMGEN INC COM 031162100   700,895 2,433 SH   SOLE   0 0 2,433
APPLE INC COM 037833100   39,881,108 207,142 SH   SOLE   0 0 207,142
APPLIED MATLS INC COM 038222105   838,712 5,175 SH   SOLE   0 0 5,175
APTARGROUP INC COM 038336103   897,284 7,258 SH   SOLE   0 0 7,258
APTIV PLC SHS G6095L109   317,968 3,544 SH   SOLE   0 0 3,544
APTUS DRAWDOWN APTUS DRAWDOWN 26922A784   697,988 17,886 SH   SOLE   0 0 17,886
ARCHER DANIELS MIDLAND CO COM 039483102   1,125,693 15,587 SH   SOLE   0 0 15,587
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   490,292 15,550 SH   SOLE   0 0 15,550
ARES CAPITAL CORP COM 04010L103   647,719 32,337 SH   SOLE   0 0 32,337
AT&T INC COM 00206R102   196,112 11,687 SH   SOLE   0 0 11,687
AUTOMATIC DATA PROCESSING IN COM 053015103   1,096,589 4,707 SH   SOLE   0 0 4,707
AXT INC COM 00246W103   55,920 23,300 SH   SOLE   0 0 23,300
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   451,196 29,940 SH   SOLE   0 0 29,940
BANK AMERICA CORP COM 060505104   2,605,600 77,386 SH   SOLE   0 0 77,386
BAYTEX ENERGY CORP COM 07317Q105   1,470,119 442,807 SH   SOLE   0 0 442,807
BECTON DICKINSON & CO COM 075887109   695,704 2,853 SH   SOLE   0 0 2,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,643,207 7,411 SH   SOLE   0 0 7,411
BIOATLA INC COM 09077B104   379,445 154,246 SH   SOLE   0 0 154,246
BIO-TECHNE CORP COM 09073M104   1,429,665 18,529 SH   SOLE   0 0 18,529
BLACKROCK INC COM 09247X101   659,182 812 SH   SOLE   0 0 812
BOEING CO COM 097023105   2,067,060 7,930 SH   SOLE   0 0 7,930
BOOKING HOLDINGS INC COM 09857L108   1,099,638 310 SH   SOLE   0 0 310
BP PLC SPONSORED ADR 055622104   236,347 6,676 SH   SOLE   0 0 6,676
BRISTOL-MYERS SQUIBB CO COM 110122108   631,780 12,313 SH   SOLE   0 0 12,313
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,284,795 43,865 SH   SOLE   0 0 43,865
BROADCOM INC COM 11135F101   674,644 604 SH   SOLE   0 0 604
BROOKFIELD INFRASTRUCTURE LP INT UNIT G16252101   826,990 26,262 SH   SOLE   0 0 26,262
CAMBRIA ETF TR COM 132061706   1,237,980 39,489 SH   SOLE   0 0 39,489
CANADIAN PACIFIC KANSAS CITY COM 13646K108   580,854 7,347 SH   SOLE   0 0 7,347
CAPRI HOLDINGS LTD SHS G1890L107   441,157 8,781 SH   SOLE   0 0 8,781
CARRIER GLOBAL CORPORATION COM 14448C104   236,464 4,116 SH   SOLE   0 0 4,116
CHEMED CORP NEW COM 16359R103   14,372,570 24,579 SH   SOLE   0 0 24,579
CHEVRON CORP NEW COM 166764100   22,458,905 15,057 SH   SOLE   0 0 15,057
CHURCH & DWIGHT CO INC COM 171340102   1,602,265 16,944 SH   SOLE   0 0 16,944
CINCINNATI FINL CORP COM 172062101   729,341 7,050 SH   SOLE   0 0 7,050
CINTAS CORP COM 172908105   834,684 1,385 SH   SOLE   0 0 1,385
CISCO SYS INC COM 17275R102   1,762,786 34,893 SH   SOLE   0 0 34,893
COCA COLA CO COM 191216100   744,238 12,629 SH   SOLE   0 0 12,629
COLUMBIA SELIGM PREM TECH GR COM 19842X109   206,917 6,548 SH   SOLE   0 0 6,548
CONOCOPHILLIPS COM 20825C104   228,194 1,966 SH   SOLE   0 0 1,966
COSTCO WHSL CORP NEW COM 22160K105   533,341 808 SH   SOLE   0 0 808
CRONOS GROUP INC COM 22717L101   526,348 251,841 SH   SOLE   0 0 251,841
CSX CORP COM 126408103   389,517 11,235 SH   SOLE   0 0 11,235
CVS HEALTH CORP COM 126650100   694,463 8,795 SH   SOLE   0 0 8,795
CYBIN INC COM 23256X100   41,964 102,350 SH   SOLE   0 0 102,350
CYTOMX THERAPEUTICS INC COM 23284F105   474,466 306,107 SH   SOLE   0 0 306,107
DELEK US HOLDINGS INC COM 24665A103   391,541 15,176 SH   SOLE   0 0 15,176
DIAGEO PLC SPON ADR NEW 25243Q205   377,259 2,590 SH   SOLE   0 0 2,590
DISNEY WALT CO COM 254687106   607,859 6,732 SH   SOLE   0 0 6,732
DONALDSON INC COM 257651109   1,212,504 18,554 SH   SOLE   0 0 18,554
DOW INC COM 260557103   239,154 4,361 SH   SOLE   0 0 4,361
DRAGANFLY INC. COM NEW 26142Q205   7,672 16,000 SH   SOLE   0 0 16,000
DUKE ENERGY CORP NEW COM NEW 26441C204   633,171 6,525 SH   SOLE   0 0 6,525
DUPONT DE NEMOURS INC COM 26614N102   245,965 3,197 SH   SOLE   0 0 3,197
EATON VANCE ENHANCED EQUITY COM 278277108   321,965 17,199 SH   SOLE   0 0 17,199
EATON VANCE RISK-MANAGED DIV COM 27829G106   255,861 32,635 SH   SOLE   0 0 32,635
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,523,832 203,318 SH   SOLE   0 0 203,318
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,835,882 77,660 SH   SOLE   0 0 77,660
EATON VANCE TAX-MANAGED DIVE COM 27828N102   485,005 39,787 SH   SOLE   0 0 39,787
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,574,745 1,240,252 SH   SOLE   0 0 1,240,252
EATON VANCE TX ADV GLBL DIV COM 27828S101   357,595 20,912 SH   SOLE   0 0 20,912
ELEVANCE HEALTH INC COM 036752103   229,792 487 SH   SOLE   0 0 487
ELI LILLY & CO COM 532457108   2,270,473 3,895 SH   SOLE   0 0 3,895
EMCOR GROUP INC COM 29084Q100   880,462 4,087 SH   SOLE   0 0 4,087
EMERSON ELEC CO COM 291011104   1,208,155 12,413 SH   SOLE   0 0 12,413
ENBRIDGE INC COM 29250N105   399,210 11,083 SH   SOLE   0 0 11,083
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,206,051 87,395 SH   SOLE   0 0 87,395
ERICSSON ADR B SEK 10 294821608   118,185 18,759 SH   SOLE   0 0 18,759
ERIE INDEMNITY CO CL A 29530P102   638,358 1,906 SH   SOLE   0 0 1,906
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   27,878,874 1,248,047 SH   SOLE   0 0 1,248,047
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   26,552,381 1,004,638 SH   SOLE   0 0 1,004,638
EXXON MOBIL CORP COM 30231G102   3,334,865 33,355 SH   SOLE   0 0 33,355
FACTSET RESH SYS INC COM 303075105   1,644,518 3,447 SH   SOLE   0 0 3,447
FARMER BROS CO COM 307675108   85,047 27,793 SH   SOLE   0 0 27,793
FIDELITY NATL INFORMATION SV COM 31620M106   591,845 9,853 SH   SOLE   0 0 9,853
FIFTH THIRD BANCORP COM 316773100   610,542 17,702 SH   SOLE   0 0 17,702
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   574,847 7,182 SH   SOLE   0 0 7,182
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   371,212 7,201 SH   SOLE   0 0 7,201
FIRST TR MLP & ENERGY INCOM COM 33739B104   1,109,506 129,464 SH   SOLE   0 0 129,464
FIRST TR MORNINGSTAR DIVID L SHS 336917109   440,427 12,275 SH   SOLE   0 0 12,275
FLUX PWR HLDGS INC COM 344057302   12,681,701 3,085,572 SH   SOLE   0 0 3,085,572
FORD MTR CO DEL COM 345370860   185,666 15,231 SH   SOLE   0 0 15,231
GABELLI HLTHCARE & WELLNESS SHS 36246K103   172,591 18,499 SH   SOLE   0 0 18,499
GALLAGHER ARTHUR J & CO COM 363576109   240,397 1,069 SH   SOLE   0 0 1,069
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   8,004,836 2,128,946 SH   SOLE   0 0 2,128,946
GAMING AND LEISURE PROPER COM 36467J108   867,326 17,575 SH   SOLE   0 0 17,575
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,624 3,668 SH   SOLE   0 0 3,668
GENERAL DYNAMICS CORP COM 369550108   2,052,634 7,905 SH   SOLE   0 0 7,905
GENERAL ELECTRIC CO COM NEW 369604301   1,481,105 11,605 SH   SOLE   0 0 11,605
GENERAL MLS INC COM 370334104   890,334 13,668 SH   SOLE   0 0 13,668
GENUINE PARTS CO COM 372460105   1,059,007 7,612 SH   SOLE   0 0 7,612
GENWORTH FINL INC COM CL A 37247D106   86,252 12,912 SH   SOLE   0 0 12,912
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   73,473 43,475 SH   SOLE   0 0 43,475
GOLDMAN SACHS GROUP INC COM 38141G104   583,284 1,512 SH   SOLE   0 0 1,512
GRAINGER W W INC COM 384802104   2,797,994 3,376 SH   SOLE   0 0 3,376
GRUPO AERPORTUARIO SPON ADR SER B 40051E202   375,783 1,277 SH   SOLE   0 0 1,277
GSK PLC SPONSORED ADR 37733W204   220,008 5,937 SH   SOLE   0 0 5,937
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   388,333 12,910 SH   SOLE   0 0 12,910
HDFC BANK LTD SPONSORED ADS 40415F101   232,247 3,461 SH   SOLE   0 0 3,461
HENRY JACK & ASSOC INC COM 426281101   2,107,714 12,898 SH   SOLE   0 0 12,898
HERSHEY CO COM 427866108   747,001 4,007 SH   SOLE   0 0 4,007
HOME DEPOT INC COM 437076102   1,911,607 5,516 SH   SOLE   0 0 5,516
HONEYWELL INTL INC COM 438516106   696,042 3,319 SH   SOLE   0 0 3,319
HORMEL FOODS CORP COM 440452100   388,820 12,109 SH   SOLE   0 0 12,109
INSEEGO CORP COM 45782B104   2,522 11,475 SH   SOLE   0 0 11,475
INTEL CORP COM 458140100   1,742,755 34,682 SH   SOLE   0 0 34,682
INTERACTIVE BROKERS GROUP COM CL A 45841N107   767,488 9,258 SH   SOLE   0 0 9,258
INTERNATIONAL BUSINESS MACHS COM 459200101   476,844 2,916 SH   SOLE   0 0 2,916
INTUIT COM 461202103   210,010 336 SH   SOLE   0 0 336
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   612,549 11,769 SH   SOLE   0 0 11,769
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   221,534 3,562 SH   SOLE   0 0 3,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,453,824 9,213 SH   SOLE   0 0 9,213
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   229,548 3,715 SH   SOLE   0 0 3,715
INVESCO QQQ TR COM 46090E103   905,858 2,215 SH   SOLE   0 0 2,215
ISHARES TR CORE S&P500 ETF 464287200   1,710,871 3,582 SH   SOLE   0 0 3,582
ISHARES TR S&P 500 GRWT ETF 464287309   425,066 5,660 SH   SOLE   0 0 5,660
ISHARES TR 7-10 YR TRSY BD 464287440   1,000,817 10,383 SH   SOLE   0 0 10,383
ISHARES TR MSCI EAFE ETF 464287465   725,978 9,635 SH   SOLE   0 0 9,635
ISHARES TR RUS MID CAP ETF 464287499   245,627 3,160 SH   SOLE   0 0 3,160
ISHARES TR RUS 1000 GRW ETF 464287614   415,343 1,370 SH   SOLE   0 0 1,370
ISHARES TR RUSSELL 2000 ETF 464287655   517,103 26,568 SH   SOLE   0 0 26,568
ISHARES TR CORE S&P SCP ETF 464287804   353,577 3,266 SH   SOLE   0 0 3,266
ISHARES TR CORE HIGH DV ETF 46429B663   4,667,355 45,763 SH   SOLE   0 0 45,763
ISHARES TR MSCI USA QLT FCT 46432F339   1,384,803 9,411 SH   SOLE   0 0 9,411
ISHARES TR CORE MSCI EAFE 46432F842   248,836 3,537 SH   SOLE   0 0 3,537
ISHARES TR CORE DIV GRWTH 46434V621   571,515 10,619 SH   SOLE   0 0 10,619
ISHARES TR BLACKROCK ULTRA 46434V878   206,476 4,100 SH   SOLE   0 0 4,100
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   226,128 4,476 SH   SOLE   0 0 4,476
ITRON INC COM 465741106   213,995 2,834 SH   SOLE   0 0 2,834
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   266,309 4,844 SH   SOLE   0 0 4,844
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,483,045 89,250 SH   SOLE   0 0 89,250
JOHNSON & JOHNSON COM 478160104   2,398,505 15,302 SH   SOLE   0 0 15,302
JPMORGAN CHASE & CO COM 46625H100   1,828,655 10,750 SH   SOLE   0 0 10,750
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   614 83,000 SH   SOLE   0 0 83,000
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,502,539 26,063 SH   SOLE   0 0 26,063
KROGER CO COM 501044101   507,731 11,108 SH   SOLE   0 0 11,108
LABORATORY CORP AMER HLDGS COM NEW 50540R409   456,626 2,009 SH   SOLE   0 0 2,009
LINDE PLC SHS G54950103   535,585 1,304 SH   SOLE   0 0 1,304
LITHIUM AMERICAS ARGENTIN COM SHS 53681K100   3,511,095 555,553 SH   SOLE   0 0 555,553
LITHIUM AMERICAS CORP/NEW COM SHS 53681J103   3,146,739 491,678 SH   SOLE   0 0 491,678
LOCKHEED MARTIN CORP COM 539830109   449,614 992 SH   SOLE   0 0 992
LOWES COS INC COM 548661107   716,834 3,221 SH   SOLE   0 0 3,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   223,308 2,349 SH   SOLE   0 0 2,349
MARATHON PETE CORP COM 56585A102   332,798 2,243 SH   SOLE   0 0 2,243
MARKETAXESS HOLDINGS INC COM 57060D108   982,805 3,356 SH   SOLE   0 0 3,356
MARKETWISE INC COM CL A 57064P107   1,233,477 451,823 SH   SOLE   0 0 451,823
MASTERCARD INCORPORATED CL A 57636Q104   1,556,762 3,650 SH   SOLE   0 0 3,650
MCDONALDS CORP COM 580135101   1,152,831 3,888 SH   SOLE   0 0 3,888
MCEWEN MNG INC COM NEW 58039P305   1,019,516 141,403 SH   SOLE   0 0 141,403
MERCK & CO INC COM 58933Y105   1,651,980 15,153 SH   SOLE   0 0 15,153
META PLATFORMS INC CL A 30303M102   8,579,636 24,329 SH   SOLE   0 0 24,329
MICRON TECHNOLOGY INC COM 595112103   382,665 4,484 SH   SOLE   0 0 4,484
MICROSOFT CORP COM 594918104   12,441,071 33,084 SH   SOLE   0 0 33,084
MONDELEZ INTL INC CL A 609207105   280,811 3,877 SH   SOLE   0 0 3,877
MONSTER BEVERAGE CORP COM 61174X109   905,745 15,772 SH   SOLE   0 0 15,772
MORGAN STANLEY COM NEW 617446448   207,854 2,229 SH   SOLE   0 0 2,229
MORGAN STANLEY EMERGING MKTS COM 617477104   170,258 36,536 SH   SOLE   0 0 36,536
MPLX LP COM UNIT REP LTD 55336V100   577,495 15,727 SH   SOLE   0 0 15,727
MSC INDL DIRECT INC CL A 553530106   613,815 6,062 SH   SOLE   0 0 6,062
NETFLIX INC COM 64110L106   707,437 1,453 SH   SOLE   0 0 1,453
NEWELL BRANDS INC COM 651229106   154,851 17,840 SH   SOLE   0 0 17,840
NEWMONT CORP COM 651639106   1,178,326 28,469 SH   SOLE   0 0 28,469
NEXTERA ENERGY INC COM 65339F101   623,861 10,271 SH   SOLE   0 0 10,271
NEXTERA ENERGY PARTNERS L COM UNIT PART IN 65341B106   878,089 28,875 SH   SOLE   0 0 28,875
NIKE INC CL B 654106103   2,677,129 24,658 SH   SOLE   0 0 24,658
NOKIA CORP SPONSORED ADR 654902204   97,887 28,622 SH   SOLE   0 0 28,622
NORFOLK SOUTHN CORP COM 655844108   436,223 1,845 SH   SOLE   0 0 1,845
NOVARTIS AG SPONSORED ADR 66987V109   339,865 3,366 SH   SOLE   0 0 3,366
NUVEEN CR STRATEGIES INCOME COM 67073D102   105,966 20,300 SH   SOLE   0 0 20,300
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   964,054 68,861 SH   SOLE   0 0 68,861
NVIDIA CORPORATION COM 67066G104   5,041,835 10,141 SH   SOLE   0 0 10,141
OPKO HEALTH INC COM 68375N103   26,947 17,846 SH   SOLE   0 0 17,846
ORACLE CORP COM 68389X105   1,006,891 9,550 SH   SOLE   0 0 9,550
ORGANIGRAM HLDGS INC COM 68620P705   181,941 138,886 SH   SOLE   0 0 138,886
PALO ALTO NETWORKS INC COM 697435105   242,391 822 SH   SOLE   0 0 822
PARAMOUNT GLOBAL CLASS B COM 92556H206   251,217 16,986 SH   SOLE   0 0 16,986
PAYPAL HLDGS INC COM 70450Y103   2,683,003 43,690 SH   SOLE   0 0 43,690
PEPSICO INC COM 713448108   2,011,814 11,845 SH   SOLE   0 0 11,845
PETMED EXPRESS INC COM 716382106   498,613 65,954 SH   SOLE   0 0 65,954
PFIZER INC COM 717081103   1,860,053 64,608 SH   SOLE   0 0 64,608
PHILIP MORRIS INTL INC COM 718172109   556,201 5,912 SH   SOLE   0 0 5,912
PIONEER NAT RES CO COM 723787107   3,281,035 14,590 SH   SOLE   0 0 14,590
PNC FINL SVCS GROUP INC COM 693475105   861,174 5,561 SH   SOLE   0 0 5,561
PROCTER AND GAMBLE CO COM 742718109   43,913,737 299,671 SH   SOLE   0 0 299,671
PROLOGIS INC. COM 74340W103   311,740 2,339 SH   SOLE   0 0 2,339
PROSHARES TR COM 74347R206   306,502 4,186 SH   SOLE   0 0 4,186
PUBLIC STORAGE COM 74460D109   1,576,235 5,167 SH   SOLE   0 0 5,167
QUALCOMM INC COM 747525103   2,850,540 19,709 SH   SOLE   0 0 19,709
QUALYS INC COM 74758T303   2,232,489 11,374 SH   SOLE   0 0 11,374
RBB FD INC US TREAS 3 MNTH 74933W452   3,358,584 67,360 SH   SOLE   0 0 67,360
RBB FD INC US TREASRY 12 MT 74933W478   1,703,474 34,114 SH   SOLE   0 0 34,114
REGENERON PHARMACEUTICALS COM 75886F107   688,579 784 SH   SOLE   0 0 784
REPUBLIC BANCORP INC KY CL A 760281204   1,620,369 29,376 SH   SOLE   0 0 29,376
ROCKWELL AUTOMATION INC COM 773903109   562,590 1,812 SH   SOLE   0 0 1,812
ROSS STORES INC COM 778296103   1,532,154 11,045 SH   SOLE   0 0 11,045
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,140,746 40,610 SH   SOLE   0 0 40,610
RTX CORPORATION COM 75513E101   608,451 7,231 SH   SOLE   0 0 7,231
S&P GLOBAL INC COM 78409V104   920,246 2,089 SH   SOLE   0 0 2,089
SALESFORCE INC COM 79466L302   339,714 1,291 SH   SOLE   0 0 1,291
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   274,160 4,861 SH   SOLE   0 0 4,861
SCHWAB STRATEGIC TR COM 808524870   2,233,106 42,780 SH   SOLE   0 0 42,780
SEABRIDGE GOLD INC COM 811916105   169,820 14,000 SH   SOLE   0 0 14,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   420,001 11,170 SH   SOLE   0 0 11,170
SENSEONICS HLDGS INC COM 81727U105   8,609 15,100 SH   SOLE   0 0 15,100
SHAKE SHACK INC CL A 819047101   1,107,723 14,945 SH   SOLE   0 0 14,945
SILVERCREST METALS INC COM 828363101   498,075 76,042 SH   SOLE   0 0 76,042
SITIO ROYALTIES CORP-A CLASS A COM 82983N108   766,520 32,604 SH   SOLE   0 0 32,604
SKYWORKS SOLUTIONS INC COM 83088M102   372,249 3,311 SH   SOLE   0 0 3,311
SMUCKER J M CO COM NEW 832696405   283,020 2,239 SH   SOLE   0 0 2,239
SOUTHERN CO COM 842587107   425,979 6,075 SH   SOLE   0 0 6,075
SOUTHERN COPPER CORP COM 84265V105   317,329 3,687 SH   SOLE   0 0 3,687
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   13,121 13,000 SH   SOLE   0 0 13,000
SPDR GOLD TR GOLD SHS 78463V107   676,933 3,541 SH   SOLE   0 0 3,541
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   339,289 9,582 SH   SOLE   0 0 9,582
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   816,132 23,997 SH   SOLE   0 0 23,997
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,961,604 4,127 SH   SOLE   0 0 4,127
SPDR SER TR AEROSPACE DEF 78464A631   473,970 3,500 SH   SOLE   0 0 3,500
SPDR SER TR S&P REGL BKG 78464A698   288,365 5,500 SH   SOLE   0 0 5,500
SPDR SER TR COM 78464A797   326,742 7,100 SH   SOLE   0 0 7,100
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   733,313 8,024 SH   SOLE   0 0 8,024
SPRINKLR INC CL A 85208T107   191,857 15,935 SH   SOLE   0 0 15,935
STARBUCKS CORP COM 855244109   1,788,455 18,628 SH   SOLE   0 0 18,628
STIFEL FINL CORP COM 860630102   262,770 3,800 SH   SOLE   0 0 3,800
STOCK YDS BANCORP INC COM 861025104   2,754,427 53,494 SH   SOLE   0 0 53,494
STRATASYS LTD SHS M85548101   303,479 21,252 SH   SOLE   0 0 21,252
SUN CMNTYS INC COM 866674104   853,593 6,387 SH   SOLE   0 0 6,387
SUNCOR ENERGY INC NEW COM 867224107   480,301 14,991 SH   SOLE   0 0 14,991
SYSCO CORP COM 871829107   1,382,297 18,902 SH   SOLE   0 0 18,902
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   195,086 13,671 SH   SOLE   0 0 13,671
TARGET CORP COM 87612E106   724,991 5,091 SH   SOLE   0 0 5,091
TEGNA INC COM 87901J105   726,842 47,506 SH   SOLE   0 0 47,506
TESLA INC COM 88160R101   1,806,201 7,269 SH   SOLE   0 0 7,269
TEXAS PACIFIC LAND CORP COM 88262P102   913,593 581 SH   SOLE   0 0 581
TEXAS ROADHOUSE INC COM 882681109   222,703 1,822 SH   SOLE   0 0 1,822
THERMO FISHER SCIENTIFIC INC COM 883556102   264,864 499 SH   SOLE   0 0 499
TJX COS INC NEW COM 872540109   810,294 8,638 SH   SOLE   0 0 8,638
TRAVELERS COMPANIES INC COM 89417E109   247,358 1,299 SH   SOLE   0 0 1,299
TRUIST FINL CORP COM 89832Q109   215,170 5,828 SH   SOLE   0 0 5,828
U S GLOBAL INVS INC CL A 902952100   117,594 41,700 SH   SOLE   0 0 41,700
UNION PAC CORP COM 907818108   408,569 1,663 SH   SOLE   0 0 1,663
UNITED PARCEL SERVICE INC CL B 911312106   473,577 3,012 SH   SOLE   0 0 3,012
UNITED THERAPEUTICS CORP COM 91307C102   780,610 3,550 SH   SOLE   0 0 3,550
UNITEDHEALTH GROUP INC COM 91324P102   724,578 1,376 SH   SOLE   0 0 1,376
US BANCORP DEL COM NEW 902973304   1,111,529 25,682 SH   SOLE   0 0 25,682
VALERO ENERGY CORP COM 91913Y100   282,360 2,172 SH   SOLE   0 0 2,172
VANECK ETF TRUST GOLD MINERS ETF 92189F106   756,768 24,404 SH   SOLE   0 0 24,404
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   208,090 5,489 SH   SOLE   0 0 5,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   866,688 1,984 SH   SOLE   0 0 1,984
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   379,010 3,684 SH   SOLE   0 0 3,684
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   211,335 5,142 SH   SOLE   0 0 5,142
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   441,973 9,227 SH   SOLE   0 0 9,227
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,686,380 24,065 SH   SOLE   0 0 24,065
VERIZON COMMUNICATIONS INC COM 92343V104   733,562 19,458 SH   SOLE   0 0 19,458
VERTEX PHARMACEUTICALS COM 92532F100   799,132 1,964 SH   SOLE   0 0 1,964
VILLAGE FARMS INTL INC COM 92707Y108   147,950 194,415 SH   SOLE   0 0 194,415
VISA INC COM CL A 92826C839   677,431 2,602 SH   SOLE   0 0 2,602
WALMART INC COM 931142103   365,141 2,316 SH   SOLE   0 0 2,316
WELLS FARGO CO NEW COM 949746101   270,021 5,486 SH   SOLE   0 0 5,486
WILLIAMS COS INC COM 969457100   598,847 17,193 SH   SOLE   0 0 17,193
WILLIAMS SONOMA INC COM 969904101   2,475,971 12,271 SH   SOLE   0 0 12,271
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,328,723 5,509 SH   SOLE   0 0 5,509
WISDOMTREE TR ITL HIGH DIV FD 97717W802   2,607,892 67,056 SH   SOLE   0 0 67,056
WORKHORSE GROUP INC COM NEW 98138J206   5,697 15,825 SH   SOLE   0 0 15,825
WORLD GOLD TR SPDR GLD MINIS 98149E303   684,792 16,739 SH   SOLE   0 0 16,739