ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 384186 10437 SH SOLE 0 0 10437 NICE LTD SPONSORED ADR 653656108 315785 2864 SH SOLE 0 0 2864 PEARSON PLC SPONSORED ADR 705015105 283385 21583 SH SOLE 0 0 21583 ACACIA RESH CORP ACACIA TCH COM 003881307 3726649 838869 SH SOLE 550728 0 288141 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 677563 24505 SH SOLE 0 0 24505 AMENTUM HOLDINGS INC COM 023939101 351376 13473 SH SOLE 0 0 13473 CORCEPT THERAPEUTICS INC COM 218352102 470861 11681 SH SOLE 0 0 11681 CORECIVIC INC COM 21871N101 346961 18348 SH SOLE 0 0 18348 CYTOMX THERAPEUTICS INC COM 23284F105 85836 18263 SH SOLE 0 0 18263 DOCUSIGN INC COM 256163106 350123 7385 SH SOLE 0 0 7385 EPR PPTYS COM SH BEN INT 26884U109 394184 7890 SH SOLE 0 0 7890 FIRST SOLAR INC COM 336433107 307923 1561 SH SOLE 0 0 1561 FLUX PWR HLDGS INC COM NEW 344057302 3524968 2862002 SH SOLE 548872 0 2313130 GENERAC HLDGS INC COM 368736104 491060 2514 SH SOLE 0 0 2514 GLOBAL PMTS INC COM 37940X102 344980 5126 SH SOLE 0 0 5126 ITRON INC COM 465741106 378239 4220 SH SOLE 0 0 4220 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 464185 19118 SH SOLE 0 0 19118 POWER SOLUTIONS INTL INC COM NEW 73933G202 400651 6581 SH SOLE 0 0 6581 ROYAL GOLD INC COM 780287108 768814 3021 SH SOLE 0 0 3021 TALEN ENERGY CORP COM 87422Q109 1675347 4641 SH SOLE 1156 0 3485 TEXAS ROADHOUSE INC COM 882681109 718103 4336 SH SOLE 1945 0 2391 VEEVA SYS INC CL A COM 922475108 402261 2290 SH SOLE 0 0 2290 VIKING THERAPEUTICS INC COM 92686J106 2364614 67886 SH SOLE 8945 0 58941 VIPER ENERGY INC CL A 64361Q101 474881 10106 SH SOLE 0 0 10106 APTIV PLC COM SHS G3265R107 401433 5781 SH SOLE 0 0 5781 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 817504 22633 SH SOLE 0 0 22633 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 216746 2309 SH SOLE 0 0 2309 GENPACT LIMITED SHS G3922B107 549102 14741 SH SOLE 0 0 14741 LITHIUM AMERS CORP NEW COM SHS 53681J103 477003 116785 SH SOLE 78487 0 38298 LITHIUM ARGENTINA AG COM SHS H5012F103 1583876 268926 SH SOLE 75699 0 193227 NOMAD FOODS LTD USD ORD SHS G6564A105 435823 45351 SH SOLE 0 0 45351 PAN AMERN SILVER CORP COM 697900108 863482 15806 SH SOLE 0 0 15806 PATRIA INVESTMENTS LIMITED COM CL A G69451105 379802 30143 SH SOLE 0 0 30143 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1874466 43969 SH SOLE 18812 0 25157 ADOBE INC COM 00724F101 3174927 9760 SH SOLE 2254 0 7506 ALPHABET INC CAP STK CL C 02079K107 13022988 41618 SH SOLE 1360 0 40258 AUTOMATIC DATA PROCESSING IN COM 053015103 823723 3541 SH SOLE 1612 0 1929 CHEMED CORP NEW COM 16359R103 6116939 14447 SH SOLE 1284 0 13163 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 389082 6342 SH SOLE 0 0 6342 COTERRA ENERGY INC COM 127097103 456996 13005 SH SOLE 0 0 13005 EMCOR GROUP INC COM 29084Q100 689582 934 SH SOLE 0 0 934 ERIE INDTY CO CL A 29530P102 348064 1385 SH SOLE 0 0 1385 F5 INC COM 315616102 867701 2999 SH SOLE 0 0 2999 FASTENAL CO COM 311900104 1100608 23720 SH SOLE 0 0 23720 GAMING & LEISURE PPTYS INC COM 36467J108 571352 12877 SH SOLE 0 0 12877 GRACO INC COM 384109104 594920 7028 SH SOLE 0 0 7028 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 860240 12826 SH SOLE 0 0 12826 INTUIT COM 461202103 387845 897 SH SOLE 0 0 897 HENRY JACK & ASSOC INC COM 426281101 892530 5355 SH SOLE 3466 0 1889 JOHNSON & JOHNSON COM 478160104 5637512 26866 SH SOLE 2072 0 24794 META PLATFORMS INC CL A 30303M102 18920751 28890 SH SOLE 1700 0 27190 MICROSOFT CORP COM 594918104 22277496 46716 SH SOLE 2779 0 43937 MONSTER BEVERAGE CORP NEW COM 61174X109 651705 8994 SH SOLE 0 0 8994 NVIDIA CORPORATION COM 67066G104 26525801 142610 SH SOLE 5869 0 136741 PUBLIC STORAGE OPER CO COM 74460D109 558825 2063 SH SOLE 0 0 2063 PULTE GROUP INC COM 745867101 562764 4785 SH SOLE 0 0 4785 REGENERON PHARMACEUTICALS COM 75886F107 654426 847 SH SOLE 0 0 847 RELIANCE INC COM 759509102 605409 1992 SH SOLE 0 0 1992 S&P GLOBAL INC COM 78409V104 556770 1309 SH SOLE 0 0 1309 SERVICENOW INC COM 81762P102 1152664 11025 SH SOLE 0 0 11025 SNAP ON INC COM 833034101 691571 1904 SH SOLE 0 0 1904 SYNOPSYS INC COM 871607107 611372 1542 SH SOLE 0 0 1542 TEXAS PACIFIC LAND CORPORATI COM 88262P102 381072 803 SH SOLE 0 0 803 UNITED THERAPEUTICS CORP DEL COM 91307C102 607212 1024 SH SOLE 0 0 1024 VERTEX PHARMACEUTICALS INC COM 92532F100 885174 1970 SH SOLE 1165 0 805 MARKETWISE INC COM NEW CL A 57064P206 280781 14999 SH SOLE 0 0 14999 3M CO COM 88579Y101 340128 2124 SH SOLE 0 0 2124 ABBOTT LABS COM 002824100 1102433 8799 SH SOLE 0 0 8799 ABBVIE INC COM 00287Y109 2200635 9631 SH SOLE 0 0 9631 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2657694 158385 SH SOLE 0 0 158385 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1825513 6804 SH SOLE 0 0 6804 ADVANCED MICRO DEVICES INC COM 007903107 1894031 8844 SH SOLE 0 0 8844 ADVENT CONV & INCOME FD COM 00764C109 943058 75204 SH SOLE 0 0 75204 AEON BIOPHARMA INC CL A NEW 00791X209 22026 20024 SH SOLE 0 0 20024 AEROVIRONMENT INC COM 008073108 326552 1350 SH SOLE 0 0 1350 AFLAC INC COM 001055102 244054 2213 SH SOLE 0 0 2213 AIR PRODS & CHEMS INC COM 009158106 737598 2986 SH SOLE 0 0 2986 AIRBNB INC COM CL A 009066101 272254 2006 SH SOLE 0 0 2006 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8859555 60442 SH SOLE 0 0 60442 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 692871 18006 SH SOLE 0 0 18006 ALLSTATE CORP COM 020002101 881735 4236 SH SOLE 0 0 4236 ALPHABET INC CAP STK CL A 02079K305 8005809 25578 SH SOLE 0 0 25578 ALPS ETF TR ALERIAN MLP 00162Q452 457270 9725 SH SOLE 0 0 9725 ALTRIA GROUP INC COM 02209S103 2166924 37581 SH SOLE 0 0 37581 AMAZON COM INC COM 023135106 8972666 38873 SH SOLE 0 0 38873 AMERICAN EXPRESS CO COM 025816109 415454 1123 SH SOLE 0 0 1123 AMERICAN FINL GROUP INC OHIO COM 025932104 349901 2560 SH SOLE 0 0 2560 AMERICAN TOWER CORP NEW COM 03027X100 339793 1935 SH SOLE 0 0 1935 AMERICAN WTR WKS CO INC NEW COM 030420103 276524 2119 SH SOLE 0 0 2119 AMGEN INC COM 031162100 1700810 5196 SH SOLE 0 0 5196 APPLE INC COM 037833100 49071214 180502 SH SOLE 0 0 180502 APPLIED MATLS INC COM 038222105 1179070 4588 SH SOLE 0 0 4588 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 64978 10600 SH SOLE 0 0 10600 ARES CAPITAL CORP COM 04010L103 298138 14737 SH SOLE 0 0 14737 ARISTA NETWORKS INC COM SHS 040413205 737044 5625 SH SOLE 0 0 5625 ASML HOLDING N V N Y REGISTRY SHS N07059210 3043003 2844 SH SOLE 0 0 2844 AT&T INC COM 00206R102 473415 19059 SH SOLE 0 0 19059 AUTODESK INC COM 052769106 785907 2655 SH SOLE 0 0 2655 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 212086 15247 SH SOLE 0 0 15247 BAKER HUGHES COMPANY CL A 05722G100 337890 7420 SH SOLE 0 0 7420 BANK AMERICA CORP COM 060505104 2304002 41891 SH SOLE 0 0 41891 BANK NEW YORK MELLON CORP COM 064058100 812401 6998 SH SOLE 0 0 6998 BAYTEX ENERGY CORP COM 07317Q105 196210 60746 SH SOLE 0 0 60746 BECTON DICKINSON & CO COM 075887109 374406 1929 SH SOLE 0 0 1929 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5288883 10522 SH SOLE 0 0 10522 BERKSHIRE HATHAWAY INC DEL CL A 084670108 754800 1 SH SOLE 0 0 1 BIO-TECHNE CORP COM 09073M104 321445 5466 SH SOLE 0 0 5466 BLACKROCK CAP ALLOCATION TER COM 09260U109 933441 65921 SH SOLE 0 0 65921 BLACKROCK ENERGY & RES TR COM 09250U101 1052085 77702 SH SOLE 0 0 77702 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 4642745 301869 SH SOLE 0 0 301869 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 678055 20362 SH SOLE 0 0 20362 BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 794308 24019 SH SOLE 0 0 24019 BLACKROCK INC COM 09290D101 783489 732 SH SOLE 0 0 732 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 179279 17874 SH SOLE 0 0 17874 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1097286 48531 SH SOLE 0 0 48531 BLACKSTONE INC COM 09260D107 426043 2764 SH SOLE 0 0 2764 BOEING CO COM 097023105 491364 2263 SH SOLE 0 0 2263 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 369234 7454 SH SOLE 0 0 7454 BOOKING HOLDINGS INC COM 09857L108 1772614 331 SH SOLE 0 0 331 BRISTOL-MYERS SQUIBB CO COM 110122108 487432 9037 SH SOLE 0 0 9037 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 521560 9212 SH SOLE 0 0 9212 BROADCOM INC COM 11135F101 6498407 18776 SH SOLE 0 0 18776 BUILD FUNDS TRUST BOND INNOVATION 12009B101 217569 8607 SH SOLE 0 0 8607 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 872314 22758 SH SOLE 0 0 22758 CAMDEN PPTY TR SH BEN INT 133131102 220050 1999 SH SOLE 0 0 1999 CANADIAN PACIFIC KANSAS CITY COM 13646K108 921430 12514 SH SOLE 0 0 12514 CATERPILLAR INC COM 149123101 749481 1308 SH SOLE 0 0 1308 CENTRAL SECS CORP COM 155123102 557303 10990 SH SOLE 0 0 10990 CHEVRON CORP NEW COM 166764100 3430785 22510 SH SOLE 0 0 22510 CHUBB LIMITED COM H1467J104 1322302 4237 SH SOLE 0 0 4237 CHURCH & DWIGHT CO INC COM 171340102 537264 6407 SH SOLE 0 0 6407 CINCINNATI FINL CORP COM 172062101 900302 5513 SH SOLE 0 0 5513 CINTAS CORP COM 172908105 464721 2471 SH SOLE 0 0 2471 CISCO SYS INC COM 17275R102 1203631 15625 SH SOLE 0 0 15625 CITIGROUP INC COM NEW 172967424 219064 1877 SH SOLE 0 0 1877 CME GROUP INC COM 12572Q105 551167 2018 SH SOLE 0 0 2018 COCA COLA CO COM 191216100 791308 11319 SH SOLE 0 0 11319 CONOCOPHILLIPS COM 20825C104 278463 2975 SH SOLE 0 0 2975 COSTCO WHSL CORP NEW COM 22160K105 1174222 1362 SH SOLE 0 0 1362 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 382707 7298 SH SOLE 0 0 7298 CRONOS GROUP INC COM 22717L101 562031 213700 SH SOLE 0 0 213700 CROWDSTRIKE HLDGS INC CL A 22788C105 2843967 6067 SH SOLE 0 0 6067 CSX CORP COM 126408103 391872 10810 SH SOLE 0 0 10810 CVS HEALTH CORP COM 126650100 212405 2676 SH SOLE 0 0 2676 CYBIN INC COM NEW 23256X407 87109 10649 SH SOLE 0 0 10649 D R HORTON INC COM 23331A109 939234 6521 SH SOLE 0 0 6521 DEERE & CO COM 244199105 1731115 3718 SH SOLE 0 0 3718 DELL TECHNOLOGIES INC CL C 24703L202 849353 6747 SH SOLE 0 0 6747 DELTA AIR LINES INC DEL COM NEW 247361702 408197 5882 SH SOLE 0 0 5882 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 618873 12402 SH SOLE 0 0 12402 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1149622 33605 SH SOLE 0 0 33605 DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286 332170 17382 SH SOLE 0 0 17382 DISNEY WALT CO COM 254687106 569521 5006 SH SOLE 0 0 5006 DUKE ENERGY CORP NEW COM NEW 26441C204 1183248 10095 SH SOLE 0 0 10095 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 543963 4726 SH SOLE 0 0 4726 EATON CORP PLC SHS G29183103 1369308 4299 SH SOLE 0 0 4299 EATON VANCE ENHANCED EQUITY COM 278277108 385656 16474 SH SOLE 0 0 16474 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 721770 42683 SH SOLE 0 0 42683 EATON VANCE RISK-MANAGED DIV COM 27829G106 250236 28371 SH SOLE 0 0 28371 EATON VANCE TAX ADVT DIV INC COM 27828G107 2862765 113692 SH SOLE 0 0 113692 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1574376 51874 SH SOLE 0 0 51874 EATON VANCE TAX-MANAGED DIVE COM 27828N102 479408 31252 SH SOLE 0 0 31252 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8037597 843399 SH SOLE 0 0 843399 EATON VANCE TX ADV GLBL DIV COM 27828S101 363432 15733 SH SOLE 0 0 15733 ELI LILLY & CO COM 532457108 12854280 11961 SH SOLE 0 0 11961 EMERSON ELEC CO COM 291011104 732536 5519 SH SOLE 0 0 5519 ENBRIDGE INC COM 29250N105 328544 6869 SH SOLE 0 0 6869 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206653 12532 SH SOLE 0 0 12532 ENTERPRISE PRODS PARTNERS L COM 293792107 450195 14042 SH SOLE 0 0 14042 EOG RES INC COM 26875P101 1349173 12848 SH SOLE 0 0 12848 ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 17795988 738916 SH SOLE 0 0 738916 ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504 19543248 639923 SH SOLE 0 0 639923 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 715980 13954 SH SOLE 0 0 13954 EVERSOURCE ENERGY COM 30040W108 272888 4053 SH SOLE 0 0 4053 EXPEDIA GROUP INC COM NEW 30212P303 2206186 7787 SH SOLE 0 0 7787 EXXON MOBIL CORP COM 30231G102 4811200 39980 SH SOLE 0 0 39980 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 551357 13222 SH SOLE 0 0 13222 FIFTH THIRD BANCORP COM 316773100 691243 14767 SH SOLE 0 0 14767 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 297527 3745 SH SOLE 0 0 3745 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 529656 19366 SH SOLE 0 0 19366 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 322132 4637 SH SOLE 0 0 4637 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 281629 4476 SH SOLE 0 0 4476 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 335841 3468 SH SOLE 0 0 3468 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 606258 29502 SH SOLE 0 0 29502 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2976242 77668 SH SOLE 0 0 77668 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 348795 1689 SH SOLE 0 0 1689 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 541462 20635 SH SOLE 0 0 20635 FIRST TR EXCHANGE-TRADED FD SHS 336917109 1563853 35270 SH SOLE 0 0 35270 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 876554 19022 SH SOLE 0 0 19022 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 591297 6392 SH SOLE 0 0 6392 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 932777 46944 SH SOLE 0 0 46944 FREEPORT-MCMORAN INC CL B 35671D857 219108 4314 SH SOLE 0 0 4314 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7102926 1376536 SH SOLE 0 0 1376536 GE AEROSPACE COM NEW 369604301 1652608 5365 SH SOLE 0 0 5365 GE VERNOVA INC COM 36828A101 915304 1400 SH SOLE 0 0 1400 GENERAL DYNAMICS CORP COM 369550108 1986748 5901 SH SOLE 0 0 5901 GILEAD SCIENCES INC COM 375558103 252605 2058 SH SOLE 0 0 2058 GLOBAL X FDS RUSSELL 2000 37954Y459 1722949 112611 SH SOLE 0 0 112611 GOLDMAN SACHS GROUP INC COM 38141G104 1526782 1737 SH SOLE 0 0 1737 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 206237 5325 SH SOLE 0 0 5325 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 735895 10765 SH SOLE 0 0 10765 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 461497 11168 SH SOLE 0 0 11168 GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 880579 31382 SH SOLE 0 0 31382 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 617658 25345 SH SOLE 0 0 25345 GSK PLC SPONSORED ADR 37733W204 1044971 21309 SH SOLE 0 0 21309 HERSHEY CO COM 427866108 654317 3596 SH SOLE 0 0 3596 HOME DEPOT INC COM 437076102 3518093 10224 SH SOLE 0 0 10224 HONEYWELL INTL INC COM 438516106 1178999 6043 SH SOLE 0 0 6043 HUYA INC ADS REP SHS A 44852D108 420492 146004 SH SOLE 0 0 146004 ILLINOIS TOOL WKS INC COM 452308109 228074 926 SH SOLE 0 0 926 INTEL CORP COM 458140100 262105 7103 SH SOLE 0 0 7103 INTERDIGITAL INC COM 45867G101 382056 1200 SH SOLE 0 0 1200 INTERNATIONAL BUSINESS MACHS COM 459200101 4429947 14955 SH SOLE 0 0 14955 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 935571 19100 SH SOLE 0 0 19100 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 494052 9501 SH SOLE 0 0 9501 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213627 1115 SH SOLE 0 0 1115 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 222262 3004 SH SOLE 0 0 3004 INVESCO QQQ TR UNIT SER 1 46090E103 1299057 2115 SH SOLE 0 0 2115 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 810884 16332 SH SOLE 0 0 16332 ISHARES ETHEREUM TR SHS 46438R105 512929 22868 SH SOLE 0 0 22868 ISHARES INC CORE MSCI EMKT 46434G103 367357 5465 SH SOLE 0 0 5465 ISHARES TR CUR HD EURZN ETF 46434V639 400885 9161 SH SOLE 0 0 9161 ISHARES TR 7-10 YR TRSY BD 464287440 2233006 23222 SH SOLE 0 0 23222 ISHARES TR MSCI USA QLT FCT 46432F339 7119057 35843 SH SOLE 0 0 35843 ISHARES TR CORE S&P US GWT 464287671 202872 1208 SH SOLE 0 0 1208 ISHARES TR CORE S&P SCP ETF 464287804 1011333 8415 SH SOLE 0 0 8415 ISHARES TR 1 3 YR TREAS BD 464287457 1206687 14570 SH SOLE 0 0 14570 ISHARES TR CORE DIV GRWTH 46434V621 406038 5849 SH SOLE 0 0 5849 ISHARES TR RUS 1000 VAL ETF 464287598 283118 1346 SH SOLE 0 0 1346 ISHARES TR S&P 500 GRWT ETF 464287309 1400480 11362 SH SOLE 0 0 11362 ISHARES TR CORE MSCI EAFE 46432F842 312500 3493 SH SOLE 0 0 3493 ISHARES TR RUSSELL 2000 ETF 464287655 623523 2533 SH SOLE 0 0 2533 ISHARES TR RUS MID CAP ETF 464287499 303251 3150 SH SOLE 0 0 3150 ISHARES TR RUS 1000 GRW ETF 464287614 617657 1305 SH SOLE 0 0 1305 ISHARES TR TRUST ISHARE 0-1 464288679 2518029 22860 SH SOLE 0 0 22860 ISHARES TR 20 YR TR BD ETF 464287432 2111020 24220 SH SOLE 0 0 24220 ISHARES TR MSCI EAFE ETF 464287465 561751 5850 SH SOLE 0 0 5850 ISHARES TR CORE HIGH DV ETF 46429B663 2167912 17827 SH SOLE 0 0 17827 ISHARES TR CORE S&P500 ETF 464287200 2463044 3596 SH SOLE 0 0 3596 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6194271 66749 SH SOLE 0 0 66749 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5596240 110619 SH SOLE 0 0 110619 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 578522 10107 SH SOLE 0 0 10107 JD.COM INC SPON ADS CL A 47215P106 1526532 53189 SH SOLE 0 0 53189 JOBY AVIATION INC COMMON STOCK G65163100 186344 14117 SH SOLE 0 0 14117 JPMORGAN CHASE & CO. COM 46625H100 8667489 26899 SH SOLE 0 0 26899 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 108 30000 SH SOLE 0 0 30000 KKR & CO INC 6.25 CON SER D 48251W500 451008 8700 SH SOLE 0 0 8700 KKR & CO INC COM 48251W104 341774 2681 SH SOLE 0 0 2681 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 291415 5574 SH SOLE 0 0 5574 KRANESHARES TRUST CSI CHI INTERNET 500767306 376020 11043 SH SOLE 0 0 11043 KROGER CO COM 501044101 673151 10774 SH SOLE 0 0 10774 L3HARRIS TECHNOLOGIES INC COM 502431109 292983 998 SH SOLE 0 0 998 LABCORP HOLDINGS INC COM SHS 504922105 307077 1224 SH SOLE 0 0 1224 LAM RESEARCH CORP COM NEW 512807306 407751 2382 SH SOLE 0 0 2382 LEIDOS HOLDINGS INC COM 525327102 506075 2805 SH SOLE 0 0 2805 LINDE PLC SHS G54950103 510409 1197 SH SOLE 0 0 1197 LOCKHEED MARTIN CORP COM 539830109 582822 1205 SH SOLE 0 0 1205 LOWES COS INC COM 548661107 798619 3312 SH SOLE 0 0 3312 MARATHON PETE CORP COM 56585A102 1115431 6859 SH SOLE 0 0 6859 MARTIN MARIETTA MATLS INC COM 573284106 320946 515 SH SOLE 0 0 515 MASTEC INC COM 576323109 303883 1398 SH SOLE 0 0 1398 MASTERCARD INCORPORATED CL A 57636Q104 1958242 3430 SH SOLE 0 0 3430 MCDONALDS CORP COM 580135101 3442650 11264 SH SOLE 0 0 11264 MEDTRONIC PLC SHS G5960L103 291606 3036 SH SOLE 0 0 3036 MERCADOLIBRE INC COM 58733R102 322282 160 SH SOLE 0 0 160 MERCHANTS BANCORP IND COM 58844R108 1171664 34400 SH SOLE 0 0 34400 MERCK & CO INC COM 58933Y105 1186308 11270 SH SOLE 0 0 11270 MICRON TECHNOLOGY INC COM 595112103 391012 1370 SH SOLE 0 0 1370 MID-AMER APT CMNTYS INC COM 59522J103 352057 2534 SH SOLE 0 0 2534 MOTOROLA SOLUTIONS INC COM NEW 620076307 404700 1056 SH SOLE 0 0 1056 MPLX LP COM UNIT REP LTD 55336V100 343276 6432 SH SOLE 0 0 6432 NATIONAL GRID PLC SPONSORED ADR NE 636274409 355669 4598 SH SOLE 0 0 4598 NETFLIX INC COM 64110L106 1308608 13957 SH SOLE 0 0 13957 NEWMONT CORP COM 651639106 2298266 23017 SH SOLE 0 0 23017 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1258802 25885 SH SOLE 0 0 25885 NEXTERA ENERGY INC COM 65339F101 5048422 62885 SH SOLE 0 0 62885 NIKE INC CL B 654106103 781135 12261 SH SOLE 0 0 12261 NORFOLK SOUTHN CORP COM 655844108 571571 1980 SH SOLE 0 0 1980 NOVARTIS AG SPONSORED ADR 66987V109 339160 2460 SH SOLE 0 0 2460 NOVO-NORDISK A S ADR 670100205 233895 4597 SH SOLE 0 0 4597 NRG ENERGY INC COM NEW 629377508 953848 5990 SH SOLE 0 0 5990 NUCOR CORP COM 670346105 261465 1603 SH SOLE 0 0 1603 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 570281 37371 SH SOLE 0 0 37371 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 202492 7100 SH SOLE 0 0 7100 OKLO INC COM CL A 02156V109 232072 3234 SH SOLE 0 0 3234 ONEOK INC NEW COM 682680103 826581 11246 SH SOLE 0 0 11246 OPKO HEALTH INC COM 68375N103 12973 10296 SH SOLE 0 0 10296 ORACLE CORP COM 68389X105 2843715 14590 SH SOLE 0 0 14590 ORGANIGRAM GLOBAL INC COM 68617J100 263338 156749 SH SOLE 0 0 156749 PALANTIR TECHNOLOGIES INC CL A 69608A108 1928765 10851 SH SOLE 0 0 10851 PALO ALTO NETWORKS INC COM 697435105 974786 5292 SH SOLE 0 0 5292 PAYPAL HLDGS INC COM 70450Y103 1514180 25937 SH SOLE 0 0 25937 PEPSICO INC COM 713448108 3302542 23011 SH SOLE 0 0 23011 PETMED EXPRESS INC COM 716382106 336643 105201 SH SOLE 0 0 105201 PFIZER INC COM 717081103 1271806 51077 SH SOLE 0 0 51077 PHILIP MORRIS INTL INC COM 718172109 898908 5604 SH SOLE 0 0 5604 PNC FINL SVCS GROUP INC COM 693475105 1110029 5318 SH SOLE 0 0 5318 PROCTER AND GAMBLE CO COM 742718109 36632539 255617 SH SOLE 0 0 255617 QUALCOMM INC COM 747525103 2119795 12393 SH SOLE 0 0 12393 QUALYS INC COM 74758T303 392321 2952 SH SOLE 0 0 2952 RAYMOND JAMES FINL INC COM 754730109 1223378 7618 SH SOLE 0 0 7618 RBB FD INC FM ULTRASHORT TR 74933W213 253292 5100 SH SOLE 0 0 5100 RBB FD INC US TREAS 3 MNTH 74933W452 3835925 76903 SH SOLE 0 0 76903 RBB FD INC US TREASRY 12 MT 74933W478 1927680 38404 SH SOLE 0 0 38404 REALTY INCOME CORP COM 756109104 714546 12676 SH SOLE 0 0 12676 REPUBLIC BANCORP INC KY CL A 760281204 2136792 30972 SH SOLE 0 0 30972 REPUBLIC SVCS INC COM 760759100 253007 1194 SH SOLE 0 0 1194 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 620747 31494 SH SOLE 0 0 31494 ROSS STORES INC COM 778296103 610905 3391 SH SOLE 0 0 3391 ROYAL CARIBBEAN GROUP COM V7780T103 306812 1100 SH SOLE 0 0 1100 ROYCE SMALL CAP TRUST INC COM 780910105 164848 10239 SH SOLE 0 0 10239 RTX CORPORATION COM 75513E101 1055351 5754 SH SOLE 0 0 5754 SALESFORCE INC COM 79466L302 1242306 4690 SH SOLE 0 0 4690 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 407051 7432 SH SOLE 0 0 7432 SHOPIFY INC CL A SUB VTG SHS 82509L107 244031 1516 SH SOLE 0 0 1516 SLB LIMITED COM STK 806857108 578387 15070 SH SOLE 0 0 15070 SOUTHERN CO COM 842587107 516573 5924 SH SOLE 0 0 5924 SOUTHERN COPPER CORP COM 84265V105 200923 1400 SH SOLE 0 0 1400 SPDR GOLD TR GOLD SHS 78463V107 954711 2409 SH SOLE 0 0 2409 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1265488 27035 SH SOLE 0 0 27035 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 225054 5068 SH SOLE 0 0 5068 SPDR S&P 500 ETF TR TR UNIT 78462F103 1762782 2585 SH SOLE 0 0 2585 SPDR SERIES TRUST STATE STREET SPD 78464A763 277068 1991 SH SOLE 0 0 1991 SPDR SERIES TRUST STATE STREET SPD 78464A631 1278090 5298 SH SOLE 0 0 5298 SPDR SERIES TRUST STATE STREET SPD 78468R663 294518 3223 SH SOLE 0 0 3223 SPDR SERIES TRUST STATE STREET SPD 78464A805 296720 3597 SH SOLE 0 0 3597 SPDR SERIES TRUST STATE STREET SPD 78464A698 356455 5500 SH SOLE 0 0 5500 SPDR SERIES TRUST STATE STREET SPD 78464A797 424830 7000 SH SOLE 0 0 7000 STARBUCKS CORP COM 855244109 1094743 13000 SH SOLE 0 0 13000 STARWOOD PPTY TR INC COM 85571B105 258832 14372 SH SOLE 0 0 14372 STIFEL FINL CORP COM 860630102 338094 2700 SH SOLE 0 0 2700 STOCK YDS BANCORP INC COM 861025104 1262060 19431 SH SOLE 0 0 19431 STRATASYS LTD SHS M85548101 121607 14010 SH SOLE 0 0 14010 STRATEGY INC CL A NEW 594972408 631352 4155 SH SOLE 0 0 4155 STRIVE INC CL A COM 862945102 8303 11250 SH SOLE 0 0 11250 SUNCOR ENERGY INC NEW COM 867224107 709922 16004 SH SOLE 0 0 16004 SYNCHRONY FINANCIAL COM 87165B103 1003413 12027 SH SOLE 0 0 12027 SYSCO CORP COM 871829107 331597 4500 SH SOLE 0 0 4500 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1507666 33526 SH SOLE 0 0 33526 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 241446 4697 SH SOLE 0 0 4697 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2140297 7043 SH SOLE 0 0 7043 TARGET CORP COM 87612E106 471808 4827 SH SOLE 0 0 4827 TE CONNECTIVITY PLC ORD SHS G87052109 235018 1033 SH SOLE 0 0 1033 TELADOC HEALTH INC COM 87918A105 153510 21930 SH SOLE 0 0 21930 TESLA INC COM 88160R101 8796073 19559 SH SOLE 0 0 19559 THERMO FISHER SCIENTIFIC INC COM 883556102 246266 425 SH SOLE 0 0 425 TIDAL TRUST III VISTASHARES TRGT 45259A464 1059864 58556 SH SOLE 0 0 58556 TIDAL TRUST III VISTASHARES TRGT 45259A514 1527797 81526 SH SOLE 0 0 81526 TJX COS INC NEW COM 872540109 1163231 7573 SH SOLE 0 0 7573 TRACTOR SUPPLY CO COM 892356106 285323 5705 SH SOLE 0 0 5705 TRANE TECHNOLOGIES PLC SHS G8994E103 287543 739 SH SOLE 0 0 739 TRUIST FINL CORP COM 89832Q109 353525 7184 SH SOLE 0 0 7184 UBER TECHNOLOGIES INC COM 90353T100 1674401 20492 SH SOLE 0 0 20492 UNDER ARMOUR INC CL A 904311107 56285 11325 SH SOLE 0 0 11325 UNION PAC CORP COM 907818108 1601058 6921 SH SOLE 0 0 6921 UNITED PARCEL SERVICE INC CL B 911312106 387984 3912 SH SOLE 0 0 3912 UNITEDHEALTH GROUP INC COM 91324P102 1315519 3985 SH SOLE 0 0 3985 US BANCORP DEL COM NEW 902973304 1247198 23373 SH SOLE 0 0 23373 VALERO ENERGY CORP COM 91913Y100 360091 2212 SH SOLE 0 0 2212 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1273663 14850 SH SOLE 0 0 14850 VANGUARD INDEX FDS VALUE ETF 922908744 281168 1472 SH SOLE 0 0 1472 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 845401 1348 SH SOLE 0 0 1348 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 493710 3500 SH SOLE 0 0 3500 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4436585 20186 SH SOLE 0 0 20186 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1239047 13549 SH SOLE 0 0 13549 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1896566 13215 SH SOLE 0 0 13215 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1118298 12426 SH SOLE 0 0 12426 VERIZON COMMUNICATIONS INC COM 92343V104 2368718 58157 SH SOLE 0 0 58157 VERTIV HOLDINGS CO COM CL A 92537N108 1424427 8792 SH SOLE 0 0 8792 VISA INC COM CL A 92826C839 4275468 12191 SH SOLE 0 0 12191 WALMART INC COM 931142103 3470195 31148 SH SOLE 0 0 31148 WASTE MGMT INC DEL COM 94106L109 509068 2317 SH SOLE 0 0 2317 WELLS FARGO CO NEW COM 949746101 1353331 14521 SH SOLE 0 0 14521 WILLIAMS SONOMA INC COM 969904101 1013176 5673 SH SOLE 0 0 5673 WILLIS TOWERS WATSON PLC LTD SHS G96629103 521788 1588 SH SOLE 0 0 1588 WISDOMTREE TR US QUALITY GROW 97717Y477 3223917 54950 SH SOLE 0 0 54950 WISDOMTREE TR JAPN HEDGE EQT 97717W851 409703 2842 SH SOLE 0 0 2842 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2223443 43086 SH SOLE 0 0 43086 WORLD GOLD TR SPDR GLD MINIS 98149E303 1143446 13394 SH SOLE 0 0 13394 WW GRAINGER INC COM 384802104 1252640 1241 SH SOLE 0 0 1241 ZOETIS INC CL A 98978V103 902551 7173 SH SOLE 0 0 7173