0001592613-24-000003.txt : 20240515 0001592613-24-000003.hdr.sgml : 20240515 20240515122314 ACCESSION NUMBER: 0001592613-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Formidable Asset Management, LLC CENTRAL INDEX KEY: 0001592613 ORGANIZATION NAME: IRS NUMBER: 462376509 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15660 FILM NUMBER: 24948636 BUSINESS ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-655-5566 MAIL ADDRESS: STREET 1: 221 E. 4TH STREET STREET 2: SUITE 2850 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: BBK Capital Partners, LLC DATE OF NAME CHANGE: 20131121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592613 XXXXXXXX 03-31-2024 03-31-2024 Formidable Asset Management, LLC

221 E. 4TH STREET SUITE 2850 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-15660 000167555 801-77975 N Jason Wainscott 513-655-5561 Jason Wainscott cincinnati OH 05-15-2024 0 389 613356600 false INFORMATION TABLE 2 13FQ1FAM.xml 3-D SYS CORP DEL COM NEW 88554D205 106205 23920 SH SOLE 0 0 23920 3M CO COM 88579Y101 534291 5037 SH SOLE 0 0 5037 ABBOTT LABS COM 002824100 1167278 10270 SH SOLE 0 0 10270 ABBVIE INC COM 00287Y109 1968790 10812 SH SOLE 0 0 10812 ACACIA RESH CORP ACACIA TCH COM 003881307 8262696 1556278 SH SOLE 0 0 1556278 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2762136 7969 SH SOLE 0 0 7969 ADOBE INC COM 00724F101 2291388 4541 SH SOLE 0 0 4541 ADVANCED MICRO DEVICES INC COM 007903107 931328 5160 SH SOLE 0 0 5160 ADVENT CONV & INCOME FD COM 00764C109 1569417 131442 SH SOLE 0 0 131442 AEON BIOPHARMA INC CL A 00791X100 791039 68193 SH SOLE 0 0 68193 AFLAC INC COM 001055102 154548 1800 SH SOLE 0 0 1800 AIR PRODUCTS COM 009158106 777745 3210 SH SOLE 0 0 3210 AIRBNB INC COM 009066101 612827 3715 SH SOLE 0 0 3715 AGNICO EAGLE MINES LTD COM 008474108 841542 14108 SH SOLE 0 0 14108 ALGONQUIN PWR UTILS CORP COM 015857105 701497 110996 SH SOLE 0 0 110996 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1896209 26206 SH SOLE 0 0 26206 ALLIANCE RESOURCE PARTNER COME 01877R108 818742 40835 SH SOLE 0 0 40835 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1098131 31610 SH SOLE 0 0 31610 ALLSTATE CORP COM 020002101 790646 4570 SH SOLE 0 0 4570 ALPHABET INC CAP STK CL C 02079K107 5065388 33268 SH SOLE 0 0 33268 ALPHABET INC CAP STK CL A 02079K305 3806910 25223 SH SOLE 0 0 25223 ALTRIA GROUP INC COM 02209S103 3575338 81966 SH SOLE 0 0 81966 AMAZON COM INC COM 023135106 5834932 32348 SH SOLE 0 0 32348 AMDOCS LTD COM G02602103 799684 8849 SH SOLE 0 0 8849 AMERICAN FINL GROUP INC OHIO COM 025932104 470174 3445 SH SOLE 0 0 3445 AMERICAN TOWER CORP NEW COM 03027X100 1542741 7808 SH SOLE 0 0 7808 AMERICAN WTR WKS CO INC NEW COM 030420103 266752 2183 SH SOLE 0 0 2183 AMGEN INC COM 031162100 1834160 6451 SH SOLE 0 0 6451 AMPLIFY CWP COM 032108409 107270 2759 SH SOLE 0 0 2759 APPLE INC COM 037833100 38571748 224934 SH SOLE 0 0 224934 APPLIED MATLS INC COM 038222105 1035687 5022 SH SOLE 0 0 5022 APTARGROUP INC COM 038336103 840663 5842 SH SOLE 0 0 5842 APTIV PLC COM G6095L109 183434 2303 SH SOLE 0 0 2303 ARCHER DANIELS MIDLAND CO COM 039483102 1868023 29381 SH SOLE 0 0 29381 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 604483 17900 SH SOLE 0 0 17900 ARES CAPITAL CORP COM 04010L103 661814 31787 SH SOLE 0 0 31787 ARISTA NETWORKS COM 040413106 147890 510 SH SOLE 0 0 510 ASTRAZENECA PLC COM 046353108 136832 2013 SH SOLE 0 0 2013 AT&T INC COM 00206R102 370212 21035 SH SOLE 0 0 21035 AUTOMATIC DATA PROCESSING IN COM 053015103 1177524 4715 SH SOLE 0 0 4715 AUTOZONE INC COM 053332102 116611 37 SH SOLE 0 0 37 AXCELIS TECHNOLOGIES COM 054540208 119326 1070 SH SOLE 0 0 1070 AXT INC COM 00246W103 108783 23700 SH SOLE 0 0 23700 BAIDU INC COM 056752108 234248 2225 SH SOLE 0 0 2225 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 466323 29740 SH SOLE 0 0 29740 BANK AMERICA CORP COM 060505104 2949929 77793 SH SOLE 0 0 77793 BAYTEX ENERGY CORP COM 07317Q105 861218 497055 SH SOLE 0 0 497055 BECTON DICKINSON & CO COM 075887109 712961 2881 SH SOLE 0 0 2881 BERKSHIRE HATHAWAY CL A 084670108 634440 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4426393 10526 SH SOLE 0 0 10526 BIOATLA INC COM 09077B104 499399 145174 SH SOLE 0 0 145174 BIO-TECHNE CORP COM 09073M104 1185636 16844 SH SOLE 0 0 16844 BLACKROCK INC COM 09247X101 685301 822 SH SOLE 0 0 822 BOEING CO COM 097023105 2013486 10433 SH SOLE 0 0 10433 BOOKING HOLDINGS INC COM 09857L108 1204456 332 SH SOLE 0 0 332 BP PLC SPONSORED ADR 055622104 356358 9457 SH SOLE 0 0 9457 BRISTOL-MYERS SQUIBB CO COM 110122108 728397 13432 SH SOLE 0 0 13432 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1409724 46220 SH SOLE 0 0 46220 BROADCOM INC COM 11135F101 2435913 1837 SH SOLE 0 0 1837 BROOKFIELD INFRASTRUCTURE COM G16252101 583252 18688 SH SOLE 0 0 18688 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1574401 46941 SH SOLE 0 0 46941 CAMDEN PROPERTY TRUST COM 133131102 869955 8841 SH SOLE 0 0 8841 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1761949 19984 SH SOLE 0 0 19984 CAPRI HOLDINGS LTD COM G1890L107 374404 8265 SH SOLE 0 0 8265 CARRIER GLOBAL CORPORATION COM 14448C104 224091 3855 SH SOLE 0 0 3855 CATERPILLAR INC COM 149123101 483648 1320 SH SOLE 0 0 1320 CHEMED CORP NEW COM 16359R103 15405679 23999 SH SOLE 0 0 23999 CHEVRON CORP NEW COM 166764100 4164981 26404 SH SOLE 0 0 26404 CHEWY INC COM 16679L109 122507 7700 SH SOLE 0 0 7700 CHUBB LTD COM H1467J104 1052461 4062 SH SOLE 0 0 4062 CHURCH & DWIGHT CO INC COM 171340102 1620409 15535 SH SOLE 0 0 15535 CIGNA GROUP COM 125523100 112953 311 SH SOLE 0 0 311 CINCINNATI FINL CORP COM 172062101 909235 7323 SH SOLE 0 0 7323 CINTAS CORP COM 172908105 676725 985 SH SOLE 0 0 985 CISCO SYS INC COM 17275R102 2231461 44709 SH SOLE 0 0 44709 CME GROUP COM 12572Q105 547000 2541 SH SOLE 0 0 2541 COCA COLA CO COM 191216100 959356 15681 SH SOLE 0 0 15681 COGNIZANT TECH SOLUTIONS COM 192446102 820262 11192 SH SOLE 0 0 11192 COMCAST CORP COM 20030N101 556903 12847 SH SOLE 0 0 12847 CONOCOPHILLIPS COM 20825C104 274288 2155 SH SOLE 0 0 2155 COSTCO WHSL CORP NEW COM 22160K105 954628 1303 SH SOLE 0 0 1303 COTERRA ENERCOTERRA ENERG COM 127097103 812340 29137 SH SOLE 0 0 29137 CRONOS GROUP INC COM 22717L101 675656 258872 SH SOLE 0 0 258872 CROWDSTRIKE HOLDINGS COM 22788C105 457804 1428 SH SOLE 0 0 1428 CSX CORP COM 126408103 416481 11235 SH SOLE 0 0 11235 CVS HEALTH CORP COM 126650100 845580 10602 SH SOLE 0 0 10602 CYBIN INC COM 23256X100 47242 114250 SH SOLE 0 0 114250 CYTOMX THERAPEUTICS INC COM 23284F105 628060 288101 SH SOLE 0 0 288101 DEERE & CO COM 244199105 1436904 3498 SH SOLE 0 0 3498 DELL TECHNOLOGIES COM 24703L202 369146 3235 SH SOLE 0 0 3235 DELTA AIRLINES COM 247361702 375854 7852 SH SOLE 0 0 7852 DEVON ENERGY COM 25179M103 278014 5540 SH SOLE 0 0 5540 DIAGEO PLC SPON ADR NEW 25243Q205 401449 2699 SH SOLE 0 0 2699 DIAMONDBACK ENERGY COM 25278X109 165075 833 SH SOLE 0 0 833 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 273138 2058 SH SOLE 0 0 2058 DISNEY WALT CO COM 254687106 983853 8041 SH SOLE 0 0 8041 DOCUSIGN COM 256163106 281434 4726 SH SOLE 0 0 4726 DONALDSON INC COM 257651109 1385613 18554 SH SOLE 0 0 18554 DOW INC COM 260557103 276897 4780 SH SOLE 0 0 4780 DRAGANFLY INC. COM NEW 26142Q205 3038 16000 SH SOLE 0 0 16000 DR HORTON COM 23331A109 258760 1573 SH SOLE 0 0 1573 DUKE ENERGY CORP NEW COM NEW 26441C204 1184171 12245 SH SOLE 0 0 12245 DUPONT DE NEMOURS INC COM 26614N102 243933 3182 SH SOLE 0 0 3182 EATON CORP COM G29183103 1038543 3321 SH SOLE 0 0 3321 EATON VANCE ENHANCED EQUITY COM 278277108 346904 17199 SH SOLE 0 0 17199 EATON VANCE RISK-MANAGED DIV COM 27829G106 253547 30365 SH SOLE 0 0 30365 EATON VANCE TAX ADVT DIV INC COM 27828G107 4610367 195355 SH SOLE 0 0 195355 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1878321 75193 SH SOLE 0 0 75193 EATON VANCE TAX-MANAGED DIVE COM 27828N102 500828 37487 SH SOLE 0 0 37487 EATON VANCE TAX-MANAGED GLOB COM 27829F108 9707005 1189584 SH SOLE 0 0 1189584 EATON VANCE TX ADV GLBL DIV COM 27828S101 349615 19157 SH SOLE 0 0 19157 EBAY INC. COM 278642103 276070 5231 SH SOLE 0 0 5231 ELEVANCE HEALTH INC COM 036752103 253387 489 SH SOLE 0 0 489 ELI LILLY & CO COM 532457108 7287995 9368 SH SOLE 0 0 9368 EMCOR GROUP INC COM 29084Q100 1066359 3045 SH SOLE 0 0 3045 EMERSON ELEC CO COM 291011104 1436995 12670 SH SOLE 0 0 12670 ENBRIDGE INC COM 29250N105 452359 12503 SH SOLE 0 0 12503 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1311441 83372 SH SOLE 0 0 83372 ENTERPRISE PRODUCTS REIT COM 293792107 336986 11548 SH SOLE 0 0 11548 EOG RESOURCES COM 26875P101 320893 2510 SH SOLE 0 0 2510 ERIE INDEMNITY CO COM 29530P102 537301 1338 SH SOLE 0 0 1338 ESTEE LAUDER COM 518439104 894821 5805 SH SOLE 0 0 5805 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 26466777 1121949 SH SOLE 0 0 1121949 ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 25771668 930459 SH SOLE 0 0 930459 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 741375 17656 SH SOLE 0 0 17656 EVERSOURCE ENERGY COM 30040W108 254142 4252 SH SOLE 0 0 4252 EXPEDIA GROUP COM 30212P303 684899 4972 SH SOLE 0 0 4972 EXXON MOBIL CORP COM 30231G102 4385096 37724 SH SOLE 0 0 37724 FACTSET RESH SYS INC COM 303075105 1323788 2913 SH SOLE 0 0 2913 FARMER BROS CO COM 307675108 102791 28793 SH SOLE 0 0 28793 FASTENAL CO. COM 311900104 705754 9149 SH SOLE 0 0 9149 FIDELITY NATL INFORMATION SV COM 31620M106 725113 9775 SH SOLE 0 0 9775 FIFTH THIRD BANCORP COM 316773100 658691 17702 SH SOLE 0 0 17702 FIRST TR MORNINGSTAR DIVID L SHS 336917109 407888 10600 SH SOLE 0 0 10600 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 602650 7036 SH SOLE 0 0 7036 FIRST TRUST ETF 33733E203 165765 1078 SH SOLE 0 0 1078 FIRST TRUST ETF 33734H106 755891 17899 SH SOLE 0 0 17899 FIRST TRUST ETF 33737J174 210169 3745 SH SOLE 0 0 3745 FIRST TRUST ETF 33737J182 388394 16983 SH SOLE 0 0 16983 FIRST TRUST ETF 33738D879 108936 4450 SH SOLE 0 0 4450 FIRST TRUST ETF 33738R506 131270 2337 SH SOLE 0 0 2337 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 364612 6371 SH SOLE 0 0 6371 FIRST TRUST ETF 33738R688 467530 29312 SH SOLE 0 0 29312 FIRST TR MLP & ENERGY INCOM COM 33739B104 1230643 127264 SH SOLE 0 0 127264 FIRST TRUST ETF 33739N108 130539 2542 SH SOLE 0 0 2542 FIRST TRUST ETF 33740F805 100672 2309 SH SOLE 0 0 2309 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1622629 46601 SH SOLE 0 0 46601 FLUX PWR HLDGS INC COM NEW 344057302 13730513 3101147 SH SOLE 0 0 3101147 FORD MTR CO DEL COM 345370860 215548 16231 SH SOLE 0 0 16231 FREEPORT MCMORAN COM 35671D857 145621 3097 SH SOLE 0 0 3097 GABELLI HLTHCARE & WELLNESS SHS 36246K103 189892 18544 SH SOLE 0 0 18544 GALLAGHER ARTHUR J & CO COM 363576109 267293 1069 SH SOLE 0 0 1069 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7400020 1917104 SH SOLE 0 0 1917104 GAMING AND LEISURE PROPER COM 36467J108 777385 16874 SH SOLE 0 0 16874 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 318384 3502 SH SOLE 0 0 3502 GENERAL DYNAMICS CORP COM 369550108 2551889 9033 SH SOLE 0 0 9033 GENERAL ELECTRIC CO COM NEW 369604301 2131930 12146 SH SOLE 0 0 12146 GENERAL MLS INC COM 370334104 920455 13155 SH SOLE 0 0 13155 GENTEX CORP COM 371901109 993806 27514 SH SOLE 0 0 27514 GENUINE PARTS CO COM 372460105 1049536 6774 SH SOLE 0 0 6774 GENWORTH FINL INC COM CL A 37247D106 67271 10462 SH SOLE 0 0 10462 GILEAD SCIENCES COM 375558103 131422 1794 SH SOLE 0 0 1794 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 51374 44288 SH SOLE 0 0 44288 GOLDMAN SACHS GROUP INC COM 38141G104 778575 1864 SH SOLE 0 0 1864 GRACO INC COM 384109104 1039576 11124 SH SOLE 0 0 11124 GRAINGER W W INC COM 384802104 3240513 3185 SH SOLE 0 0 3185 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 1031882 16335 SH SOLE 0 0 16335 GRAYSCALE DIGITAL ORD F COM G40705108 583512 24600 SH SOLE 0 0 24600 GRAYSCALE ETHEREUM TR ETH COM COM 389638107 628123 24020 SH SOLE 0 0 24020 GRUPO AEROPORTUARIO DEL SURESTE S SPONSORED ADR 40051E202 383053 1202 SH SOLE 0 0 1202 GSK PLC SPONSORED ADR 37733W204 280436 6542 SH SOLE 0 0 6542 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 299054 10110 SH SOLE 0 0 10110 HENRY JACK & ASSOC INC COM 426281101 2108790 12138 SH SOLE 0 0 12138 HERSHEY CO COM 427866108 779295 4007 SH SOLE 0 0 4007 HESS CORP COM 42809H107 678180 4443 SH SOLE 0 0 4443 HOME DEPOT INC COM 437076102 4995446 13022 SH SOLE 0 0 13022 HONEYWELL INTL INC COM 438516106 710971 3464 SH SOLE 0 0 3464 HORMEL FOODS CORP COM 440452100 217609 6237 SH SOLE 0 0 6237 HUBSPOT INC COM 443573100 121553 194 SH SOLE 0 0 194 ILLINOIS TOOL WKS INC COM 452308109 205004 764 SH SOLE 0 0 764 INTEL CORP COM 458140100 1568035 35500 SH SOLE 0 0 35500 INTERACTIVE BROKERS GROUP COM 45841N107 771246 6904 SH SOLE 0 0 6904 INTERCONTINENTAL EXCH COM 45866F104 125582 914 SH SOLE 0 0 914 INTERNATIONAL BUSINESS MACHS COM 459200101 1390321 7281 SH SOLE 0 0 7281 INTUIT COM 461202103 218400 336 SH SOLE 0 0 336 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 539114 9665 SH SOLE 0 0 9665 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 277010 1636 SH SOLE 0 0 1636 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3282341 30823 SH SOLE 0 0 30823 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 245807 3715 SH SOLE 0 0 3715 INVESCO QQQ TR UNIT SER 1 46090E103 1036289 2334 SH SOLE 0 0 2334 ISHARES TR CORE S&P500 ETF 464287200 1860558 3539 SH SOLE 0 0 3539 ISHARES TR S&P 500 GRWT ETF 464287309 477930 5660 SH SOLE 0 0 5660 ISHARES TR 20 YR TR BD ETF 464287432 1271694 13440 SH SOLE 0 0 13440 ISHARES TR 7-10 YR TRSY BD 464287440 1435140 15161 SH SOLE 0 0 15161 ISHARES TR MSCI EAFE ETF 464287465 716085 8967 SH SOLE 0 0 8967 ISHARES TR RUS MID CAP ETF 464287499 265724 3160 SH SOLE 0 0 3160 ISHARES TR CORE S&P MCP ETF 464287507 201961 3325 SH SOLE 0 0 3325 ISHARES TR RUS 1000 VAL ETF 464287598 219410 1225 SH SOLE 0 0 1225 ISHARES TR RUS 1000 GRW ETF 464287614 467488 1387 SH SOLE 0 0 1387 ISHARES TR RUSSELL 2000 ETF 464287655 540471 2570 SH SOLE 0 0 2570 ISHARES TR S&P 464287671 141590 1208 SH SOLE 0 0 1208 ISHARES TR CORE S&P SCP ETF 464287804 359965 3257 SH SOLE 0 0 3257 ISHARES TR CORE HIGH DV ETF 46429B663 4898059 44443 SH SOLE 0 0 44443 ISHARES TR MSCI USA QLT FCT 46432F339 4432622 26971 SH SOLE 0 0 26971 ISHARES TR CORE MSCI EAFE 46432F842 281747 3796 SH SOLE 0 0 3796 ISHARES TR CORE DIV GRWTH 46434V621 449675 7745 SH SOLE 0 0 7745 ISHARES TR BLACKROCK ULTRA 46434V878 207296 4100 SH SOLE 0 0 4100 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 225859 4476 SH SOLE 0 0 4476 ITRON INC COM 465741106 240090 2595 SH SOLE 0 0 2595 JD.COM INC SPON ADR CL A 47215P106 2716760 99188 SH SOLE 0 0 99188 JOHNSON & JOHNSON COM 478160104 4564677 28855 SH SOLE 0 0 28855 JPMORGAN CHASE & CO COM 46625H100 6048283 30196 SH SOLE 0 0 30196 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 297343 5139 SH SOLE 0 0 5139 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4019413 79671 SH SOLE 0 0 79671 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 2218 112000 SH SOLE 0 0 112000 KB HOME COM 48666K109 167946 2369 SH SOLE 0 0 2369 KIMBERLY CLARK COM 494368103 160075 1238 SH SOLE 0 0 1238 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1245825 22643 SH SOLE 0 0 22643 KRANESHARES TR CSI CHI INTERNET 500767306 463807 17669 SH SOLE 0 0 17669 KROGER CO COM 501044101 732614 12823 SH SOLE 0 0 12823 L3HARRIS TECHNOLOGIES COM 502431109 189446 889 SH SOLE 0 0 889 LABORATORY CORP AMER HLDGS COM NEW 50540R409 309121 1415 SH SOLE 0 0 1415 LINDE PLC SHS G54950103 637534 1373 SH SOLE 0 0 1373 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 3055628 565426 SH SOLE 0 0 565426 LITHIUM AMERS CORP NEW COM SHS 53681J103 3448813 511464 SH SOLE 0 0 511464 LOCKHEED MARTIN CORP COM 539830109 709144 1609 SH SOLE 0 0 1609 LOWES COS INC COM 548661107 1013790 3980 SH SOLE 0 0 3980 LULULEMON ATHLETICA COM 550021109 701219 1795 SH SOLE 0 0 1795 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 354427 3465 SH SOLE 0 0 3465 M D C HOLDINGS COM 552676108 247571 3935 SH SOLE 0 0 3935 MARATHON PETE CORP COM 56585A102 1449510 7193 SH SOLE 0 0 7193 MARKETAXESS HOLDINGS INC COM 57060D108 700285 3194 SH SOLE 0 0 3194 MARKETWISE INC COM CL A 57064P107 1258178 738022 SH SOLE 0 0 738022 MASTERCARD INCORPORATED CL A 57636Q104 1913331 3973 SH SOLE 0 0 3973 MCDONALDS CORP COM 580135101 2547313 9035 SH SOLE 0 0 9035 MCEWEN MNG INC COM NEW 58039P305 1491581 151276 SH SOLE 0 0 151276 MEDTRONIC PLC SHS G5960L103 612584 7029 SH SOLE 0 0 7029 MERCADOLIBRE INC COM 58733R102 219235 145 SH SOLE 0 0 145 MERCHANTS BANCORP COM 58844R108 1571752 36400 SH SOLE 0 0 36400 MERCK & CO INC COM 58933Y105 3019868 22886 SH SOLE 0 0 22886 META PLATFORMS INC CL A 30303M102 12636890 26024 SH SOLE 0 0 26024 MICRON TECHNOLOGY INC COM 595112103 574596 4874 SH SOLE 0 0 4874 MICROSOFT CORP COM 594918104 19946285 47409 SH SOLE 0 0 47409 MONDELEZ INTL INC CL A 609207105 404590 5785 SH SOLE 0 0 5785 MONSTER BEVERAGE CORP COM 61174X109 889793 15010 SH SOLE 0 0 15010 MORGAN STANLEY COM NEW 617446448 217793 2313 SH SOLE 0 0 2313 MORGAN STANLEY EMERGING MKTS COM 617477104 171504 36106 SH SOLE 0 0 36106 MOTOROLA SOLUTIONS COM 620076307 416941 1175 SH SOLE 0 0 1175 MPLX LP COM UNIT REP LTD 55336V100 626600 15077 SH SOLE 0 0 15077 MSC INDL DIRECT INC CL A 553530106 480520 4952 SH SOLE 0 0 4952 NATIONAL GRID COM 636274409 395130 5792 SH SOLE 0 0 5792 NATURALSHRIMP INC COM COM 63902N106 1020 100000 SH SOLE 0 0 100000 NETFLIX INC COM 64110L106 951687 1567 SH SOLE 0 0 1567 NEWMONT CORP COM 651639106 717947 27892 SH SOLE 0 0 27892 NEXTERA ENERGY INC COM 65339F101 4231593 66212 SH SOLE 0 0 66212 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1142919 37996 SH SOLE 0 0 37996 NIKE INC CL B 654106103 3113771 33132 SH SOLE 0 0 33132 NOKIA CORP SPONSORED ADR 654902204 76032 21478 SH SOLE 0 0 21478 NORDSON CORP COM 655663102 935632 3408 SH SOLE 0 0 3408 NORFOLK SOUTHN CORP COM 655844108 700160 2747 SH SOLE 0 0 2747 NOVARTIS AG SPONSORED ADR 66987V109 354612 3666 SH SOLE 0 0 3666 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 118641 21300 SH SOLE 0 0 21300 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 870936 59409 SH SOLE 0 0 59409 NUVEEN NASDAQ 100 DYNAMIC OVERWRT SHS 670699107 173808 7200 SH SOLE 0 0 7200 NVIDIA CORPORATION COM 67066G104 12519032 13855 SH SOLE 0 0 13855 NXP SEMICONDUCTORS COM N6596X109 134004 541 SH SOLE 0 0 541 ONEOK INC NEW COM 682680103 856857 10688 SH SOLE 0 0 10688 OPKO HEALTH INC COM 68375N103 19255 16046 SH SOLE 0 0 16046 ORACLE CORP COM 68389X105 1736020 13821 SH SOLE 0 0 13821 ORGANIGRAM HLDGS INC COM 68620P705 308415 143449 SH SOLE 0 0 143449 PALO ALTO NETWORKS INC COM 697435105 676779 2382 SH SOLE 0 0 2382 PARAMOUNT GLOBAL CLASS B COM 92556H206 164666 13990 SH SOLE 0 0 13990 PAYPAL HLDGS INC COM 70450Y103 2889078 43127 SH SOLE 0 0 43127 PEPSICO INC COM 713448108 3400970 19433 SH SOLE 0 0 19433 PETMED EXPRESS INC COM 716382106 84414 17623 SH SOLE 0 0 17623 PFIZER INC COM 717081103 1748465 63008 SH SOLE 0 0 63008 PHILIP MORRIS INTL INC COM 718172109 763124 8329 SH SOLE 0 0 8329 PIONEER NAT RES CO COM 723787107 4407491 16791 SH SOLE 0 0 16791 PNC FINL SVCS GROUP INC COM 693475105 983132 6084 SH SOLE 0 0 6084 PPG INDUSTRIES COM 693506107 102735 709 SH SOLE 0 0 709 PROCTER AND GAMBLE CO COM 742718109 48904629 301415 SH SOLE 0 0 301415 PROLOGIS INC. COM 74340W103 524079 4024 SH SOLE 0 0 4024 PROSHARES TR PSHS ULTRA QQQ 74347R206 349920 4000 SH SOLE 0 0 4000 PRUDENTIAL FINL INC COM 744320102 201212 1714 SH SOLE 0 0 1714 PUBLIC STORAGE COM 74460D109 1142836 3940 SH SOLE 0 0 3940 QUALCOMM INC COM 747525103 3199095 18896 SH SOLE 0 0 18896 QUALYS INC COM 74758T303 1647674 9874 SH SOLE 0 0 9874 RAYMOND JAMES COM 754730109 1001366 7798 SH SOLE 0 0 7798 RBB FD INC US TREAS 3 MNTH 74933W452 2518297 50336 SH SOLE 0 0 50336 RBB FD INC US TREASRY 12 MT 74933W478 2129793 42630 SH SOLE 0 0 42630 REGENERON PHARMACEUTICALS COM 75886F107 842179 875 SH SOLE 0 0 875 RELIANCE INC COM 759509102 899947 2693 SH SOLE 0 0 2693 REPUBLIC BANCORP INC KY CL A 760281204 1509438 29597 SH SOLE 0 0 29597 REPUBLIC SERVICES COM 760759100 205259 1072 SH SOLE 0 0 1072 ROBERT HALF INC COM 770323103 829982 10469 SH SOLE 0 0 10469 ROCKWELL AUTOMATION INC COM 773903109 472537 1622 SH SOLE 0 0 1622 ROSS STORES INC COM 778296103 1574042 10725 SH SOLE 0 0 10725 ROYALTY PHARMA PLC COM G7709Q104 1136655 37427 SH SOLE 0 0 37427 RTX CORPORATION COM 75513E101 772173 7917 SH SOLE 0 0 7917 S&P GLOBAL INC COM 78409V104 914465 2149 SH SOLE 0 0 2149 SALESFORCE INC COM 79466L302 993895 3300 SH SOLE 0 0 3300 SCHLUMBERGER LTD COM 806857108 244655 4464 SH SOLE 0 0 4464 SCHWAB CHARLES COM 808513105 110358 1526 SH SOLE 0 0 1526 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1000000 1000000 SH SOLE 0 0 1000000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 232918 3753 SH SOLE 0 0 3753 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2064018 39571 SH SOLE 0 0 39571 SEABRIDGE GOLD INC COM 811916105 211680 14000 SH SOLE 0 0 14000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 443145 10521 SH SOLE 0 0 10521 SERVICENOW INC COM 81762P102 172303 226 SH SOLE 0 0 226 SHAKE SHACK INC CL A 819047101 1529033 14698 SH SOLE 0 0 14698 SHOPIFY COM 82509L107 101556 1316 SH SOLE 0 0 1316 SITIO ROYALTIES CORP-A COM 82983N108 753218 30470 SH SOLE 0 0 30470 SKYWORKS SOLUTIONS INC COM 83088M102 288807 2666 SH SOLE 0 0 2666 SMUCKER J M CO COM NEW 832696405 279860 2223 SH SOLE 0 0 2223 SNAP-ON INC COM 833034101 630060 2127 SH SOLE 0 0 2127 SOUTHERN CO COM 842587107 511866 7135 SH SOLE 0 0 7135 SOUTHERN COPPER CORP COM 84265V105 297085 2789 SH SOLE 0 0 2789 SPDR GOLD TR GOLD SHS 78463V107 816503 3969 SH SOLE 0 0 3969 SPDR INDEX SHS FDS EMG MK 78463X509 165281 4567 SH SOLE 0 0 4537 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 424654 11849 SH SOLE 0 0 11849 SPDR S&P 500 ETF TR TR UNIT 78462F103 2106403 4027 SH SOLE 0 0 4027 SPDR SER TR PRTFLO S&P500 GW 78464A409 221681 3031 SH SOLE 0 0 3031 SPDR SER TR PRTFLO S&P500 VL 78464A508 205661 4105 SH SOLE 0 0 4105 SPDR SER TR AEROSPACE DEF 78464A631 491785 3500 SH SOLE 0 0 3500 SPDR SER TR S&P REGL BKG 78464A698 276540 5500 SH SOLE 0 0 5500 SPDR SER TR MF 78464A763 240563 1833 SH SOLE 0 0 1833 SPDR SER TR S&P BK ETF 78464A797 332055 7050 SH SOLE 0 0 7050 SPDR SER TR PORTFOLI S&P1500 78464A805 208359 3248 SH SOLE 0 0 3248 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1012279 11027 SH SOLE 0 0 11027 SPRINKLR INC CL A 85208T107 127093 10358 SH SOLE 0 0 10358 STARBUCKS CORP COM 855244109 2194326 24010 SH SOLE 0 0 24010 STARWOOD PROPERTY COM 85571B105 378792 18632 SH SOLE 0 0 18632 STIFEL FINL CORP COM 860630102 297046 3800 SH SOLE 0 0 3800 STOCK YDS BANCORP INC COM 861025104 2355641 48163 SH SOLE 0 0 48163 STRATASYS LTD SHS M85548101 243753 20977 SH SOLE 0 0 20977 SUN CMNTYS INC COM 866674104 947770 7371 SH SOLE 0 0 7371 SUNCOR ENERGY INC NEW COM 867224107 696331 18801 SH SOLE 0 0 18801 SUPER MICRO COMPUTER INC COM 86800U104 292909 290 SH SOLE 0 0 290 SYSCO CORP COM 871829107 1534573 18903 SH SOLE 0 0 18903 TAIWAN SEMICONDUCTOR COM ADR 874039100 125984 926 SH SOLE 0 0 926 TARGET CORP COM 87612E106 1919247 10830 SH SOLE 0 0 10830 TE CONNECTIVITY COM H84989104 153953 1060 SH SOLE 0 0 1060 TEGNA INC COM 87901J105 668112 44717 SH SOLE 0 0 44717 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 61412 11145 SH SOLE 0 0 11145 TESLA INC COM 88160R101 2723009 15485 SH SOLE 0 0 15485 TEXAS PACIFIC LAND CORP COM 88262P102 959748 1659 SH SOLE 0 0 1659 TEXAS ROADHOUSE INC COM 882681109 281444 1822 SH SOLE 0 0 1822 THERMO FISHER SCIENTIFIC INC COM 883556102 360942 621 SH SOLE 0 0 621 TJX COS INC NEW COM 872540109 1022269 10079 SH SOLE 0 0 10079 TRACTOR SUPPLY CO COM 892356106 343761 1313 SH SOLE 0 0 1313 TRANE TECHNOLOGIES COM G8994E103 232118 773 SH SOLE 0 0 773 TRAVELERS COMPANIES INC COM 89417E109 298884 1299 SH SOLE 0 0 1299 TRIP COM COM 89677Q107 116089 2645 SH SOLE 0 0 2645 TRUIST FINL CORP COM 89832Q109 330238 8472 SH SOLE 0 0 8472 UBER TECHNOLOGIES COM 90353T100 365626 4749 SH SOLE 0 0 4749 U S GLOBAL INVS INC CL A 902952100 111756 40200 SH SOLE 0 0 40200 US BANCORP DEL COM NEW 902973304 1274857 28520 SH SOLE 0 0 28520 UNION PAC CORP COM 907818108 1251717 5089 SH SOLE 0 0 5089 UNITED PARCEL SERVICE INC CL B 911312106 1044924 7030 SH SOLE 0 0 7030 UNITED THERAPEUTICS CORP COM 91307C102 776694 3378 SH SOLE 0 0 3378 UNITEDHEALTH GROUP INC COM 91324P102 2553115 5161 SH SOLE 0 0 5161 VALE SA ADR 91912E105 485662 39841 SH SOLE 0 0 39841 VALERO ENERGY CORP COM 91913Y100 522312 3060 SH SOLE 0 0 3060 VANECK ETF TRUST GOLD MINERS ETF 92189F106 708414 22404 SH SOLE 0 0 22404 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 810226 1686 SH SOLE 0 0 1686 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 396695 3590 SH SOLE 0 0 3590 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200797 4807 SH SOLE 0 0 4807 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 408638 6898 SH SOLE 0 0 6898 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 416612 8304 SH SOLE 0 0 8304 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2067515 17088 SH SOLE 0 0 17088 VERIZON COMMUNICATIONS INC COM 92343V104 1737983 41420 SH SOLE 0 0 41420 VERTEX PHARMACEUTICALS COM 92532F100 1052968 2519 SH SOLE 0 0 2519 VIKING THERAPEUTICS INC COM 92686J106 1606216 19588 SH SOLE 0 0 19588 VILLAGE FARMS INTL INC COM 92707Y108 269967 217715 SH SOLE 0 0 217715 VISA INC COM CL A 92826C839 3197360 11457 SH SOLE 0 0 11457 WALMART INC COM 931142103 1941353 32265 SH SOLE 0 0 32265 WASTE MGMT INC DEL COM 94106L109 484277 2272 SH SOLE 0 0 2272 WELLS FARGO CO NEW COM 949746101 726049 12527 SH SOLE 0 0 12527 WESCO INTL COM 95082P105 129615 757 SH SOLE 0 0 757 WEST PHARMACEUTICAL SERV COM 955306105 817933 2067 SH SOLE 0 0 2067 WHEATON PRECIOUS METALS COM 962879102 968522 20550 SH SOLE 0 0 20550 WILLIAMS COS INC COM 969457100 741923 19038 SH SOLE 0 0 19038 WILLIAMS SONOMA INC COM 969904101 3309678 10423 SH SOLE 0 0 10423 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1423070 5175 SH SOLE 0 0 5175 WINTRUST FINANCIAL COM 97650W108 124364 1191 SH SOLE 0 0 1191 WISDOMTREE TR ITL HIGH DIV FD 97717W802 3311920 83571 SH SOLE 0 0 83571 WORKHORSE GROUP INC COM NEW 98138J206 3713 15825 SH SOLE 0 0 15825 WORLD GOLD TR SPDR GLD MINIS 98149E303 643791 14615 SH SOLE 0 0 14615 ZOETIS INC COM 98978V103 103122 609 SH SOLE 0 0 609