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 SYSTEMS INC COM COM 88554D205   319 29,760 SH   SOLE   18,175 0 11,585
3M COMPANY COM COM 88579Y101   572 5,460 SH   SOLE   231 0 5,229
ABBOTT LABORATORIES COM COM 002824100   958 9,433 SH   SOLE   221 0 9,212
ABBVIE INC COM COM 00287Y109   964 6,014 SH   SOLE   240 0 5,773
ACACIA RESEARCH CORP COM COM 003881307   6,888 1,766,172 SH   SOLE   737,841 0 1,028,331
ACCENTURE PLC COM COM G1151C101   408 1,429 SH   SOLE   0 0 1,429
ACTIVISION BLIZZARD INC COM COM 00507V109   3,580 41,828 SH   SOLE   39,488 0 2,341
ADOBE INC COM COM 00724F101   1,351 3,553 SH   SOLE   62 0 3,491
ADVANCED MICRO DEVICES INC COM COM 007903107   477 4,865 SH   SOLE   3,813 0 1,052
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109   1,409 121,359 SH   SOLE   5,333 0 116,026
AGNICO EAGLE MINES LTD COM COM 008474108   204 4,000 SH   SOLE   2,370 0 1,630
ALGONQUIN POWER & UTILITIES CO COM COM 015857105   1,017 121,086 SH   SOLE   105,747 0 15,339
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102   366 3,656 SH   SOLE   1,163 0 2,493
ALPHABET INC COM CL A COM CL A 02079K305   1,512 14,505 SH   SOLE   990 0 13,515
ALPHABET INC COM CL C COM CL C 02079K107   1,885 17,979 SH   SOLE   549 0 17,430
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 ALTUW 02156Y111   1 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM COM 02209S103   3,492 78,098 SH   SOLE   44,820 0 33,277
AMAZON COM INC COM COM 023135106   2,033 19,827 SH   SOLE   833 0 18,994
AMDOCS LTD COM G02602103   742 7,727 SH   SOLE   7,727 0 0
AMERICAN FINANCIAL GROUP INC COM COM 025932104   444 3,645 SH   SOLE   1,207 0 2,438
AMERICAN TOWER CORP COM USD0.01 COM USD 03027X100   739 3,618 SH   SOLE   3,116 0 502
AMGEN INC COM COM 031162100   618 2,532 SH   SOLE   138 0 2,394
APPLE INC COM COM 037833100   37,309 224,680 SH   SOLE   6,919 0 217,762
APPLIED MATERIALS INC COM COM 038222105   478 3,905 SH   SOLE   402 0 3,503
APTARGROUP INC COM COM 038336103   1,021 8,606 SH   SOLE   96 0 8,510
APTIV PLC COM COM G6095L109   478 4,308 SH   SOLE   662 0 3,646
APTOSE BIOSCIENCES INCORPORATED COM NEW APTO 03835T200   58 90,000 SH   SOLE   0 0 90,000
ARCHER DANIELS MIDLAND COMPANY ADM 039483102   962 12,045 SH   SOLE   9,114 0 2,931
ARCTURUS THERAPEUTICS HLDGS ARCT 03969T109   384 14,950 SH   SOLE   0 0 14,950
ARENA MINERALS INC AMRZF 040045106   205 500,000 SH   SOLE   500,000 0 0
ARES CAPITAL CORP COM COM 04010L103   652 35,620 SH   SOLE   450 0 35,170
AT&T INC COM COM 00206R102   247 12,772 SH   SOLE   0 0 12,772
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,051 4,755 SH   SOLE   3,283 0 1,472
AUXLY CANNABIS GROUP INC COM COM 05335P109   0 20,800 SH   SOLE   10,400 0 10,400
AXT INC COM COM 00246W103   91 22,950 SH   SOLE   16,393 0 6,557
BAIDU INC ADR ADR 056752108   244 1,619 SH   SOLE   1,041 0 578
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107   362 30,340 SH   SOLE   0 0 30,340
BANK OF AMERICA CORPORATION COM COM 060505104   2,307 80,704 SH   SOLE   2,370 0 78,334
BAYTEX ENERGY CORP COM COM 07317Q105   246 61,500 SH   SOLE   0 0 61,500
BECTON DICKINSON & CO COM COM 075887109   705 2,853 SH   SOLE   0 0 2,853
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   2,305 7,436 SH   SOLE   714 0 6,722
BGC PARTNERS INC COM CL A COM CL A 05541T101   62 12,750 SH   SOLE   0 0 12,750
BIO RAD LABS CLASS A COM COM 090572207   701 1,464 SH   SOLE   1,464 0 0
BIOATLA INCORPORATED BCAB 09077B104   244 90,935 SH   SOLE   88,435 0 2,500
BIO-TECHNE CORP COM COM 09073M104   1,479 20,050 SH   SOLE   188 0 19,862
BLACKROCK INC COM COM 09247X101   548 822 SH   SOLE   9 0 814
BOEING CO COM COM 097023105   1,546 7,177 SH   SOLE   0 0 7,177
BOOKING HOLDINGS INCORPORATED BKNG 09857L108   800 300 SH   SOLE   0 0 300
BP ADR SPONSORED ADR SPONSORED 055622104   215 5,551 SH   SOLE   0 0 5,551
BP PRUDHOE BAY RTY TR UNIT BEN INT BPT 055630107   236 26,200 SH   SOLE   0 0 26,200
BRAXIA SCIENTIFIC CORP COM COM 105736102   10 528,250 SH   SOLE   381,514 0 146,736
BRISTOL-MYERS SQUIBB CO COM COM 110122108   877 12,613 SH   SOLE   714 0 11,899
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107   1,284 36,559 SH   SOLE   33,406 0 3,153
BROADCOM INC COM COM 11135F101   372 579 SH   SOLE   44 0 535
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101   1,023 30,290 SH   SOLE   30,290 0 0
CANADIAN PAC RY LIMITED CP 13645T100   567 7,347 SH   SOLE   0 0 7,347
CHEMED CORPORATION NEW CHE 16359R103   17,154 31,614 SH   SOLE   1,356 0 30,258
CHEVRON CORPORATION COM COM 166764100   2,527 14,920 SH   SOLE   243 0 14,678
CHURCH & DWIGHT COM COM 171340102   1,680 18,910 SH   SOLE   226 0 18,683
CINCINNATI FINANCIAL CORP COM COM 172062101   742 6,603 SH   SOLE   144 0 6,458
CINTAS CORPORATION CTAS 172908105   686 1,489 SH   SOLE   0 0 1,489
CISCO SYSTEMS INC COM COM 17275R102   1,882 35,989 SH   SOLE   20,157 0 15,832
COCA-COLA CO COM COM 191216100   813 13,048 SH   SOLE   1,715 0 11,333
COMMSCOPE HOLDINGS CO INC COM COM 20337X109   91 14,398 SH   SOLE   6,942 0 7,456
CONOCOPHILLIPS COP 20825C104   222 2,046 SH   SOLE   0 0 2,046
COSTCO WHOLESALE CORP COM COM 22160K105   398 801 SH   SOLE   64 0 736
CRONOS GROUP INC COM COM 22717L101   216 111,234 SH   SOLE   56,291 0 54,943
CSX CORP COM COM 126408103   366 12,235 SH   SOLE   1,373 0 10,862
CVS HEALTH CORPORATION COM COM 126650100   675 8,920 SH   SOLE   752 0 8,167
CYBIN INC COM COM 23256X100   26 68,350 SH   SOLE   38,598 0 29,752
CYTOMX THERAPEUTICS INC. COM COM 23284F105   480 318,111 SH   SOLE   318,111 0 0
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205   461 2,539 SH   SOLE   31 0 2,508
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323   145 29,330 SH   SOLE   16,990 0 12,340
DONALDSON INCORPORATED DCI 257651109   1,211 18,554 SH   SOLE   0 0 18,554
DOW INC COM COM 260557103   313 5,679 SH   SOLE   229 0 5,450
DRAGANFLY INC COM COM 26142Q205   20 16,000 SH   SOLE   0 0 16,000
DUKE ENERGY CORP COM COM 26441C204   622 6,499 SH   SOLE   779 0 5,721
DUPONT DE NEMOURS INC COM COM 26614N102   276 3,847 SH   SOLE   0 0 3,847
EATON VANCE ENHANCED EQUITY IN EOS 278277108   303 18,528 SH   SOLE   0 0 18,528
EATON VANCE RISK-MANAGED DIVER ETJ 27829G106   306 39,090 SH   SOLE   0 0 39,090
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107   4,957 218,298 SH   SOLE   1,807 0 216,491
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106   1,832 82,000 SH   SOLE   2,103 0 79,897
EATON VANCE TAX-MANAGED DIVERS ETY 27828N102   481 41,670 SH   SOLE   0 0 41,670
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108   9,890 1,278,524 SH   SOLE   40,279 0 1,238,245
EATON VANCE TX ADV GLBL DIV FD ETG 27828S101   338 20,912 SH   SOLE   0 0 20,912
ELEVANCE HEALTH INC COM COM 036752103   229 486 SH   SOLE   0 0 486
ELI LILLY AND COMPANY COM COM 532457108   1,577 4,546 SH   SOLE   0 0 4,546
EMERSON ELEC COMPANY EMR 291011104   1,110 12,724 SH   SOLE   0 0 12,724
ENBRIDGE INC COM COM 29250N105   474 12,213 SH   SOLE   0 0 12,213
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   969 77,702 SH   SOLE   77,699 0 3
ERICSSON ADR SPONSORED ADR SPONSORED 294821608   151 25,940 SH   SOLE   7,773 0 18,167
ERIE INDTY CO CL A COM 29530P102   715 3,086 SH   SOLE   3,086 0 0
ETF OPPORTUNITIES TR FORMIDABLE ETF FORMIDABLE ETF 26923N306   30,034 1,262,232 SH   SOLE   66,564 0 1,195,668
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504   23,925 958,816 SH   SOLE   80,423 0 878,393
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784   682 19,675 SH   SOLE   4,042 0 15,633
EXPEDITORS INTL WASH INC COM COM 302130109   729 6,623 SH   SOLE   6,623 0 0
EXXON MOBIL CORPORATION COM COM 30231G102   3,812 32,999 SH   SOLE   777 0 32,222
FACTSET RESEARCH SYSTEMS COM COM 303075105   1,603 3,853 SH   SOLE   60 0 3,793
FARMER BROS CO COM COM 307675108   121 32,459 SH   SOLE   1,500 0 30,959
FASTENAL COMPANY FAST 311900104   755 13,989 SH   SOLE   13,577 0 412
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313586109   4 10,000 SH   SOLE   0 0 10,000
FIFTH THIRD BANCORP COM COM 316773100   539 20,413 SH   SOLE   633 0 19,780
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   325 7,201 SH   SOLE   0 0 7,201
FIRST TR MLP & ENERGY INCOME F COM COM 33739B104   825 106,064 SH   SOLE   0 0 106,064
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   522 7,132 SH   SOLE   1,348 0 5,784
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL 336917109   447 12,475 SH   SOLE   0 0 12,475
FLUX POWER HOLDINGS INC COM COM 344057302   15,465 3,185,952 SH   SOLE   581,484 0 2,604,468
FORD MOTOR CO COM COM 345370860   174 13,731 SH   SOLE   0 0 13,731
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109   7,352 1,978,751 SH   SOLE   83,821 0 1,894,930
GABELLI HLTHCARE & WELLNESS TR SHS GRX 36246K103   250 24,651 SH   SOLE   0 0 24,651
GALLAGHER ARTHUR J & COMPANY AJG 363576109   265 1,369 SH   SOLE   0 0 1,369
GAMING & LEISURE PPTYS INC COM COM 36467J108   725 13,934 SH   SOLE   13,934 0 0
GARMIN LTD COM H2906T109   737 7,300 SH   SOLE   7,300 0 0
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   328 4,010 SH   SOLE   139 0 3,872
GENERAL DYNAMICS CORP COM COM 369550108   1,779 7,673 SH   SOLE   208 0 7,466
GENERAL ELECTRIC CO COM COM 369604301   1,215 12,553 SH   SOLE   418 0 12,135
GENERAL MILLS INC COM COM 370334104   1,284 14,947 SH   SOLE   0 0 14,947
GENUINE PARTS CO COM COM 372460105   1,352 8,038 SH   SOLE   59 0 7,979
GENWORTH FINL INCORPORATED COM CLASS A GNW 37247D106   69 13,462 SH   SOLE   0 0 13,462
GINKGO BIOWORKS HOLDINGS INC COM CL A COM CL A 37611X100   27 20,634 SH   SOLE   11,438 0 9,196
GOLDMAN SACHS GROUP INC COM COM 38141G104   512 1,566 SH   SOLE   131 0 1,435
GRACO INC COM COM 384109104   813 11,129 SH   SOLE   10,553 0 577
GRAINGER W W INC COM COM 384802104   2,425 3,547 SH   SOLE   50 0 3,498
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   315 19,228 SH   SOLE   13,156 0 6,072
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   141 16,505 SH   SOLE   10,610 0 5,895
GREEN THUMB INDUSTRIES INC COM COM 39342L108   242 31,450 SH   SOLE   18,561 0 12,889
GROWGENERATION CORP COM COM 39986L109   39 11,405 SH   SOLE   8,051 0 3,354
GRUPO AEROPORTUARIO DEL SURESTE S COM 40051E202   565 1,845 SH   SOLE   1,845 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW BTO 409735206   199 6,610 SH   SOLE   0 0 6,610
HEMAGEN DIAGNOSTICS INCORPORATED HMGN 423501105   0 51,500 SH   SOLE   0 0 51,500
HENRY JACK & ASSOCIATES INC COM COM 426281101   2,008 13,329 SH   SOLE   4,877 0 8,452
HERSHEY COMPANY COM COM 427866108   1,028 4,007 SH   SOLE   0 0 4,007
HOME DEPOT INC COM COM 437076102   1,671 5,616 SH   SOLE   172 0 5,444
HONEYWELL INTERNATIONAL INC COM COM 438516106   641 3,322 SH   SOLE   99 0 3,223
HORIZON THERAPEUTICS PUB L SHS HZNP G46188101   514 4,722 SH   SOLE   0 0 4,722
HORMEL FOODS CORP COM COM 440452100   678 16,792 SH   SOLE   148 0 16,644
INSEEGO CORP COM COM 45782B104   7 12,725 SH   SOLE   9,089 0 3,636
INTEL CORP COM COM 458140100   1,338 40,699 SH   SOLE   1,119 0 39,580
INTERNATIONAL BUS MACH CORP COM COM 459200101   433 3,286 SH   SOLE   216 0 3,070
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589   296 29,175 SH   SOLE   2,055 0 27,120
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   1,532 10,588 SH   SOLE   59 0 10,529
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   612 1,910 SH   SOLE   0 0 1,910
INVESCO RAYMOND JAMES SB-1 EQUITY ETF RYJ 46137V522   219 3,940 SH   SOLE   0 0 3,940
ION ENERGY LIMITED IONGF 462048109   2 10,000 SH   SOLE   0 0 10,000
IRON MOUNTAIN INC COM COM 46284V101   829 15,672 SH   SOLE   15,167 0 505
ISHARES TR BLACKROCK ULTRA ICSH 46434V878   225 4,500 SH   SOLE   0 0 4,500
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   664 13,219 SH   SOLE   1,276 0 11,943
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   4,256 41,776 SH   SOLE   10,197 0 31,579
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   229 3,409 SH   SOLE   0 0 3,409
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   301 3,116 SH   SOLE   0 0 3,116
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   1,494 3,630 SH   SOLE   0 0 3,630
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   255 11,156 SH   SOLE   1,217 0 9,939
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   694 9,635 SH   SOLE   0 0 9,635
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   1,228 9,857 SH   SOLE   0 0 9,857
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   345 1,410 SH   SOLE   279 0 1,132
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499   221 3,160 SH   SOLE   0 0 3,160
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   449 2,514 SH   SOLE   0 0 2,514
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   366 5,700 SH   SOLE   0 0 5,700
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507   232 4,680 SH   SOLE   578 0 4,102
ITRON INC COM COM 465741106   208 3,765 SH   SOLE   424 0 3,341
JAMMIN JAVA CORPORATION JAMN 470751108   0 29,350 SH   SOLE   0 0 29,350
JOHNSON & JOHNSON COM COM 478160104   1,398 8,944 SH   SOLE   680 0 8,264
JP MORGAN CHASE & CO COM COM 46625H100   1,405 10,791 SH   SOLE   500 0 10,291
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   6,960 138,373 SH   SOLE   32,843 0 105,530
KATAPULT HLDGS INC COM COM 485859102   16 36,845 SH   SOLE   0 0 36,845
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 KPLTW 485859110   7 91,500 SH   SOLE   0 0 91,500
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104   1,610 28,979 SH   SOLE   430 0 28,549
KROGER CO COM COM 501044101   433 8,692 SH   SOLE   0 0 8,692
LABORATORY CORP AMER HLDGS COM COM 50540R409   469 2,034 SH   SOLE   0 0 2,034
LINDE PLC COM COM G54950103   477 1,333 SH   SOLE   0 0 1,333
LITHIUM AMERICAS CORP COM COM 53680Q207   9,749 452,117 SH   SOLE   112,854 0 339,263
LOCKHEED MARTIN CORP COM COM 539830109   482 992 SH   SOLE   0 0 992
LORDSTOWN MOTORS CORP COM CL A COM CL A 54405Q100   31 48,660 SH   SOLE   1,566 0 47,094
LOWE'S COMPANIES INC COM COM 548661107   682 3,346 SH   SOLE   0 0 3,346
MARATHON PETROLEUM CORP COM COM 56585A102   304 2,243 SH   SOLE   0 0 2,243
MARKETAXESS HLDGS INC COM COM 57060D108   308 787 SH   SOLE   787 0 0
MARKETWISE INC COM CL A COM CL A 57064P107   750 467,822 SH   SOLE   299,999 0 167,823
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1,388 3,789 SH   SOLE   35 0 3,754
MCDONALD'S CORPORATION COM COM 580135101   1,097 3,903 SH   SOLE   339 0 3,564
MCEWEN MINING INC COM COM 58039P305   1,231 139,497 SH   SOLE   11,601 0 127,896
MERCK & CO INC COM COM 58933Y105   1,718 15,851 SH   SOLE   660 0 15,191
MEREO BIOPHARMA GROUP PLC ADR COM 589492107   234 331,914 SH   SOLE   331,914 0 0
META PLATFORMS INC COM CL A COM CL A 30303M102   5,734 26,925 SH   SOLE   1,359 0 25,566
MICRON TECHNOLOGY INC COM COM 595112103   280 4,634 SH   SOLE   3,542 0 1,092
MICROSOFT CORP COM COM 594918104   11,078 38,538 SH   SOLE   2,613 0 35,925
MOMENTUS INC COM CL A COM CL A 60879E101   12 21,290 SH   SOLE   13,501 0 7,789
MONDELEZ INTL INC COM CL A COM CL A 609207105   272 3,877 SH   SOLE   337 0 3,540
MONSTER BEVERAGE CORP COM COM 61174X109   800 14,804 SH   SOLE   14,242 0 562
MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104   177 38,702 SH   SOLE   1,000 0 37,702
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106   622 7,375 SH   SOLE   162 0 7,214
NANO ONE MATLS CORP COM COM 63010A103   10,258 4,302,735 SH   SOLE   490,573 0 3,812,162
NATURALSHRIMP INCORPORATED SHMP 63902N106   6 115,000 SH   SOLE   100,000 0 15,000
NETFLIX INC COM COM 64110L106   553 1,589 SH   SOLE   62 0 1,527
NEWELL BRANDS INC COM COM 651229106   298 23,940 SH   SOLE   0 0 23,940
NEWMONT CORPORATION COM COM 651639106   1,165 23,729 SH   SOLE   18,431 0 5,297
NEXTERA ENERGY INC COM COM 65339F101   621 8,093 SH   SOLE   0 0 8,093
NIKE INC COM CL B COM CL B 654106103   3,224 26,488 SH   SOLE   314 0 26,173
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204   181 37,032 SH   SOLE   4,717 0 32,315
NORFOLK SOUTHERN CORP COM COM 655844108   387 1,845 SH   SOLE   0 0 1,845
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109   314 3,396 SH   SOLE   0 0 3,396
NOVONIX LIMITED COM COM Q6880B109   15 16,600 SH   SOLE   8,300 0 8,300
NUVEEN CR STRATEGIES INCOME FD COM SHS JQC 67073D102   102 20,000 SH   SOLE   0 0 20,000
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105   1,015 68,861 SH   SOLE   691 0 68,170
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS QQQX 670699107   229 9,575 SH   SOLE   0 0 9,575
NVIDIA CORP COM COM 67066G104   4,900 17,547 SH   SOLE   1,015 0 16,532
OPKO HEALTH INCORPORATED OPK 68375N103   27 17,846 SH   SOLE   0 0 17,846
ORACLE CORP COM COM 68389X105   933 9,938 SH   SOLE   163 0 9,775
ORGANIGRAM HOLDINGS INC COM COM 68620P101   50 77,839 SH   SOLE   48,715 0 29,124
PALANTIR TECH INC COM CL A COM CL A 69608A108   125 14,855 SH   SOLE   8,364 0 6,491
PARAMOUNT GLOBAL COM COM 92556H206   498 22,858 SH   SOLE   0 0 22,858
PAYPAL HOLDINGS INC COM COM 70450Y103   849 11,274 SH   SOLE   462 0 10,812
PEPSICO INC COM COM 713448108   2,196 12,031 SH   SOLE   108 0 11,923
PETMED EXPRESS INC COM COM 716382106   1,117 68,384 SH   SOLE   46,974 0 21,410
PFIZER INC COM COM 717081103   1,839 44,528 SH   SOLE   1,179 0 43,349
PHILIP MORRIS INTL INC COM COM 718172109   582 5,965 SH   SOLE   2,021 0 3,944
PIONEER NATURAL RESOURCES CO COM COM 723787107   2,491 11,978 SH   SOLE   6,438 0 5,540
PLOVER BAY TECHNOLOGIES COM COM G71332103   5 16,000 SH   SOLE   0 0 16,000
PNC FINANCIAL SERVICES GROUP COM COM 693475105   727 5,813 SH   SOLE   96 0 5,716
PROCTER & GAMBLE CO COM COM 742718109   45,896 307,266 SH   SOLE   12,265 0 295,001
PROGRESSIVE CORP (OHIO) COM COM 743315103   765 5,348 SH   SOLE   5,348 0 0
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   340 11,581 SH   SOLE   7,885 0 3,696
PROSHARES TRUST ULTRAPRO SHORT S ETF ULTRAPRO SHORT S ETF 74347B110   204 15,125 SH   SOLE   9,889 0 5,236
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   777 2,573 SH   SOLE   2,475 0 98
QUALCOMM INC COM COM 747525103   2,409 19,272 SH   SOLE   677 0 18,595
QUALYS INC COM COM 74758T303   1,563 12,286 SH   SOLE   135 0 12,151
QUINSAM CAPITAL CORP COM COM 748747201   6 203,500 SH   SOLE   166,500 0 37,000
RADIUS GLOBAL INFRASTRUCTURE INC COM 750481103   598 40,791 SH   SOLE   40,791 0 0
RAYTHEON TECH CORP COM COM 75513E101   730 7,284 SH   SOLE   141 0 7,143
RBB FUND INC US TREASURY 12 MONTH BILL ETF US TREASURY 12 MONTH BILL ETF 74933W478   231 4,600 SH   SOLE   1,533 0 3,067
RBB FUND INC US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF 74933W452   200 4,000 SH   SOLE   0 0 4,000
RCI HOSPITALITY HOLDINGS INC COM COM 74934Q108   346 4,431 SH   SOLE   4,293 0 138
REGENERON PHARMACEUTICALS INC COM COM 75886F107   755 919 SH   SOLE   919 0 0
REPUBLIC BANCORP INCORPORATED KY CLASS A RBCAA 760281204   1,189 28,637 SH   SOLE   0 0 28,637
RIO TINTO PLC SPONSORED ADR RIO 767204100   608 8,870 SH   SOLE   8,505 0 365
ROBERT HALF INTL INC COM COM 770323103   739 9,168 SH   SOLE   9,168 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   532 1,825 SH   SOLE   203 0 1,622
ROSS STORES INC COM COM 778296103   1,224 11,285 SH   SOLE   98 0 11,187
ROYALTY PHARMA PLC COM COM G7709Q104   1,183 32,858 SH   SOLE   29,131 0 3,727
S&P GLOBAL INC COM COM 78409V104   724 2,100 SH   SOLE   2,096 0 4
SALESFORCE INC COM COM 79466L302   243 1,235 SH   SOLE   44 0 1,191
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   2,268 42,307 SH   SOLE   9,535 0 32,771
SEABRIDGE GOLD INC COM COM 811916105   205 15,833 SH   SOLE   10,270 0 5,563
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   360 11,167 SH   SOLE   0 0 11,167
SENSEONICS HOLDINGS INC COM COM 81727U105   11 15,550 SH   SOLE   5,183 0 10,367
SHAKE SHACK INC COM CL A COM CL A 819047101   952 17,147 SH   SOLE   1,721 0 15,425
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR SIMO 82706C108   535 8,167 SH   SOLE   8,073 0 94
SILVERCREST METALS INC COM COM 828363101   991 138,778 SH   SOLE   138,778 0 0
SITIO ROYALTIES CO COM COM 82983N108   786 34,788 SH   SOLE   33,809 0 979
SKYWORKS SOLUTIONS INC COM COM 83088M102   519 4,413 SH   SOLE   558 0 3,855
SMITH A O CORP COM STK COM 831865209   726 10,500 SH   SOLE   10,500 0 0
SMUCKER (JM) CO COM COM 832696405   347 2,202 SH   SOLE   254 0 1,948
SNAP ON INC COM 833034101   731 2,962 SH   SOLE   2,962 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   207 680 SH   SOLE   631 0 49
SOUNDTHINKING INC COM COM 82536T107   563 14,412 SH   SOLE   3,025 0 11,387
SOUTHERN CO COM COM 842587107   419 6,075 SH   SOLE   0 0 6,075
SOUTHERN COPPER CORPORATION COM COM 84265V105   416 5,383 SH   SOLE   0 0 5,383
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109   202 601 SH   SOLE   0 0 601
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   524 2,851 SH   SOLE   1,186 0 1,666
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   2,877 89,311 SH   SOLE   14,980 0 74,330
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   1,144 33,453 SH   SOLE   5,826 0 27,628
SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631   413 3,500 SH   SOLE   0 0 3,500
SPDR S&P BANK ETF KBE 78464A797   261 7,100 SH   SOLE   0 0 7,100
SPDR S&P REGIONAL BANKING ETF KRE 78464A698   239 5,500 SH   SOLE   0 0 5,500
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2,043 4,974 SH   SOLE   93 0 4,882
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847   204 4,638 SH   SOLE   1,273 0 3,365
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409   307 5,544 SH   SOLE   1,848 0 3,696
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508   362 8,890 SH   SOLE   2,963 0 5,927
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870   230 3,009 SH   SOLE   0 0 3,009
SPOK HLDGS INC COM COM 84863T106   572 56,430 SH   SOLE   56,430 0 0
SPRINKLR INC COM CL A COM CL A 85208T107   219 17,035 SH   SOLE   0 0 17,035
STANLEY BLACK & DECKER INC COM COM 854502101   763 9,470 SH   SOLE   8,772 0 698
STARBUCKS CORP COM COM 855244109   2,247 21,444 SH   SOLE   783 0 20,661
STIFEL FINL CORPORATION SF 860630102   222 3,800 SH   SOLE   0 0 3,800
STOCK YARDS BANCORP INC COM COM 861025104   3,243 59,443 SH   SOLE   325 0 59,118
STRATASYS LTD COM COM M85548101   249 15,047 SH   SOLE   9,021 0 6,025
SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104   696 4,940 SH   SOLE   4,669 0 271
SUNCOR ENERGY INC COM COM 867224107   228 7,203 SH   SOLE   1,575 0 5,628
SURFACE ONCOLOGY INC COM COM 86877M209   11 15,175 SH   SOLE   8,926 0 6,249
SYSCO CORPORATION SYY 871829107   1,479 18,926 SH   SOLE   0 0 18,926
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109   747 6,263 SH   SOLE   6,178 0 85
TARGET CORP COM COM 87612E106   691 4,164 SH   SOLE   0 0 4,164
TEGNA INCORPORATED TGNA 87901J105   835 49,372 SH   SOLE   49,368 0 4
TESLA INC COM COM 88160R101   1,547 7,878 SH   SOLE   245 0 7,633
TEXAS PAC LD CORP COM COM 88262P102   747 439 SH   SOLE   439 0 0
TEXAS ROADHOUSE INC COM COM 882681109   201 1,847 SH   SOLE   25 0 1,822
THE FORMIDABLE FUND LIMITED PARTNERSHIP 1FNLFI 346900996   1,479 1,478,961 SH   SOLE   0 0 1,478,961
THE GREENROSE HOLDING COMPANY WARRANT EXP 081126 GNRSW 395392111   2 56,065 SH   SOLE   0 0 56,065
THERMO FISHER SCIENTIFIC INC COM COM 883556102   315 549 SH   SOLE   50 0 499
TJX COS INC COM COM 872540109   654 8,293 SH   SOLE   279 0 8,014
TRAVELERS COMPANIES INC COM COM 89417E109   224 1,304 SH   SOLE   52 0 1,252
TRUIST FINANCIAL CORPORATION COM COM 89832Q109   255 7,635 SH   SOLE   0 0 7,635
TRULIEVE CANNABIS CORP COM COM 89788C104   74 13,280 SH   SOLE   8,956 0 4,324
UNION PACIFIC CORP COM COM 907818108   275 1,372 SH   SOLE   115 0 1,256
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   584 3,012 SH   SOLE   0 0 3,012
UNITED STATES TREAS BILLS BILL COM 912796W47   3,116 3,134,000 SH   SOLE   3,134,000 0 0
UNITED STATES TREASURY BILLS BILL BILL 912797FZ5   296 300 SH   SOLE   0 0 300
UNITED STATES TREASURY NOTES NOTE NOTE 912828T26   531 540 SH   SOLE   0 0 540
UNITED THERAPEUTICS CORPORATION DEL UTHR 91307C102   723 3,229 SH   SOLE   3,219 0 10
UNITEDHEALTH GROUP INC COM COM 91324P102   694 1,445 SH   SOLE   132 0 1,314
US BANCORP COM COM 902973304   990 27,637 SH   SOLE   0 0 27,637
US GLOBAL INVESTORS COM CL A COM CL A 902952100   100 37,300 SH   SOLE   19,634 0 17,666
VALERO ENERGY CORP COM COM 91913Y100   299 2,157 SH   SOLE   45 0 2,113
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   816 24,816 SH   SOLE   1,403 0 23,413
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   551 12,153 SH   SOLE   2,080 0 10,073
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858   238 5,883 SH   SOLE   607 0 5,276
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718   241 2,196 SH   SOLE   34 0 2,161
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   3,486 32,916 SH   SOLE   2,751 0 30,165
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   932 2,469 SH   SOLE   0 0 2,469
VANGUARD TOTAL WORLD STOCK ETF VT 922042742   341 3,684 SH   SOLE   0 0 3,684
VERIZON COMMUNICATIONS COM COM 92343V104   883 22,543 SH   SOLE   835 0 21,707
VERTEX PHARMACEUTICAL COM COM 92532F100   808 2,566 SH   SOLE   2,441 0 125
VILLAGE FARMS INTE COM COM 92707Y108   39 46,757 SH   SOLE   32,621 0 14,136
VISA INC COM CL A COM CL A 92826C839   582 2,551 SH   SOLE   268 0 2,283
WALMART INC COM COM 931142103   367 2,482 SH   SOLE   609 0 1,873
WALT DISNEY COMPANY (THE) COM COM 254687106   656 6,568 SH   SOLE   1,413 0 5,155
WELLS FARGO & COMPANY COM COM 949746101   301 7,986 SH   SOLE   0 0 7,986
WEST PHARMACEUTICAL SERVICES COM 955306105   390 1,125 SH   SOLE   1,125 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,293 26,846 SH   SOLE   26,846 0 0
WILLIAMS COMPANIES INC COM COM 969457100   709 23,749 SH   SOLE   20,007 0 3,741
WILLIAMS-SONOMA INC COM COM 969904101   1,813 14,928 SH   SOLE   98 0 14,830
WILLIS TOWERS WATSON PLC COM COM G96629103   1,354 5,803 SH   SOLE   42 0 5,762
YAMANA GOLD INC COM COM 98462Y100   639 109,269 SH   SOLE   109,269 0 0