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
3D SYSTEMS CORP COM 88554D205   139,002 28,310 SH   SOLE   0 0 28,310
3M CO COM 88579Y101   493,909 5,276 SH   SOLE   0 0 5,276
A T & T INC COM 00206R102   190,703 12,697 SH   SOLE   0 0 12,697
ABBOTT LABORATORIES COM 002824100   914,800 9,446 SH   SOLE   0 0 9,446
ABBVIE INC COM 00287Y109   829,521 5,565 SH   SOLE   0 0 5,565
ACACIA RESH ACACIA COM 003881307   6,409,163 1,755,935 SH   SOLE   0 0 1,755,935
ACTIVISION BLIZZARD COM 00507V109   3,896,721 41,618 SH   SOLE   0 0 41,618
ADOBE INC COM 00724F101   1,822,893 3,575 SH   SOLE   0 0 3,575
ADVANCED MICRO DEVICES I COM 007903107   548,339 5,333 SH   SOLE   0 0 5,333
ADVENT CLAYMORE CONV SEC COM 00764C109   1,389,254 132,436 SH   SOLE   0 0 132,436
AEON BIOPHARMA INCORPORATED CLASS A COM 00791X100   360,142 64,311 SH   SOLE   0 0 64,311
AGNICO EAGLE MINES COM 008474108   342,837 7,685 SH   SOLE   0 0 7,685
ALGONQUIN POWER & UTILITIES CORP COM 015857105   765,289 134,949 SH   SOLE   0 0 134,949
ALLIANCE RESOURCE PARTNERS L P COM 01877R108   564,940 25,075 SH   SOLE   0 0 25,075
ALPHABET INC. CLASS A COM 02079K305   1,810,448 13,835 SH   SOLE   0 0 13,835
ALPHABET INC. CLASS C COM 02079K107   2,450,828 18,588 SH   SOLE   0 0 18,588
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 COM 02156Y111   1,800 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM 02209S103   3,613,469 85,933 SH   SOLE   0 0 85,933
AMAZON COM INCORPORATED COM 023135106   2,306,974 18,148 SH   SOLE   0 0 18,148
AMDOCS LTD COM G02602103   804,936 9,527 SH   SOLE   0 0 9,527
AMERICAN FINL GROUP INC COM 025932104   384,703 3,445 SH   SOLE   0 0 3,445
AMERICAN TOWER CORP COM 03027X100   1,042,331 6,395 SH   SOLE   0 0 6,395
AMGEN INC. COM 031162100   703,747 2,618 SH   SOLE   0 0 2,618
APPLE INC COM 037833100   36,290,158 211,963 SH   SOLE   0 0 211,963
APPLIED MATERIALS COM 038222105   687,404 4,965 SH   SOLE   0 0 4,965
APTARGROUP INC COM 038336103   1,016,876 8,132 SH   SOLE   0 0 8,132
APTUS DRAWDOWN MANAGED EQTY ETF COM 26922A784   664,092 18,947 SH   SOLE   0 0 18,947
ARCHER DANIELS MIDLAND COMPANY COM 039483102   990,038 13,127 SH   SOLE   0 0 13,127
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   384,528 15,050 SH   SOLE   0 0 15,050
ARES CAPITAL CORP COM 04010L103   687,903 35,331 SH   SOLE   0 0 35,331
AUTO DATA PROCESSING COM 053015103   1,151,416 4,786 SH   SOLE   0 0 4,786
AUXLY CANNABIS GROUP I F COM 05335P109   233 20,800 SH   SOLE   0 0 20,800
AXT INC COM 00246W103   55,920 23,300 SH   SOLE   0 0 23,300
BAIDU COM 056752108   230,276 1,714 SH   SOLE   0 0 1,714
BAIN CAP SPECIALTY FIN I COM 05684B107   479,815 31,340 SH   SOLE   0 0 31,340
BANK AMERICA CORPORATION COM 060505104   2,138,362 78,099 SH   SOLE   0 0 78,099
BAYTEX ENERGY CORP COM 07317Q105   1,407,516 328,549 SH   SOLE   0 0 328,549
BECTON DICKINSON & COMPANY COM 075887109   737,646 2,853 SH   SOLE   0 0 2,853
BERKSHIRE HATHAWAY CLASS B COM 084670702   2,632,505 7,515 SH   SOLE   0 0 7,515
BIOATLA INCORPORATED COM 09077B104   276,750 162,794 SH   SOLE   0 0 162,794
BIO-TECHNE CORP COM 09073M104   1,299,223 19,087 SH   SOLE   0 0 19,087
BLACKROCK INC COM 09247X101   524,950 812 SH   SOLE   0 0 812
BLACKROCK SHORT MATURITYBOND ETF COM 46431W507   223,308 4,476 SH   SOLE   0 0 4,476
BOEING CO COM 097023105   1,397,366 7,290 SH   SOLE   0 0 7,290
BOOKING HOLDINGS INCORPORATED COM 09857L108   909,765 295 SH   SOLE   0 0 295
BP PRUDHOE BAY RTY TR COM 055630107   402,852 56,343 SH   SOLE   0 0 56,343
BRAXIA SCIENTIFIC CORP F COM 105736102   4,888 488,750 SH   SOLE   0 0 488,750
BRISTOL-MYERS SQUIBB COM 110122108   714,647 12,313 SH   SOLE   0 0 12,313
BRITISH AMERICAN TOB-SP ADR COM 110448107   1,336,919 43,321 SH   SOLE   0 0 43,321
BROADCOM INC COM 11135F101   541,174 652 SH   SOLE   0 0 652
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101   802,326 27,290 SH   SOLE   0 0 27,290
CAMBRIA EMERGING SHAREHOLDER YIELD ETF COM 132061706   761,052 26,536 SH   SOLE   0 0 26,536
CAMDEN PROPERTY TRUST COM 133131102   738,715 7,941 SH   SOLE   0 0 7,941
CARRIER GLOBAL CORP COM 14448C104   232,944 4,220 SH   SOLE   0 0 4,220
CHEMED CORPORATION NEW COM 16359R103   13,833,894 26,619 SH   SOLE   0 0 26,619
CHEVRON CORP COM 166764100   2,597,384 15,404 SH   SOLE   0 0 15,404
CHURCH & DWIGHT CO INC I COM 171340102   1,627,285 17,759 SH   SOLE   0 0 17,759
CINCINNATI FINL COM 172062101   675,370 6,603 SH   SOLE   0 0 6,603
CINTAS CORPORATION COM 172908105   666,199 1,385 SH   SOLE   0 0 1,385
CISCO SYSTEMS INC COM 17275R102   1,753,070 32,609 SH   SOLE   0 0 32,609
COCA COLA COMPANY COM 191216100   721,642 12,891 SH   SOLE   0 0 12,891
COMMSCOPE HLDG CO COM 20337X109   41,247 12,276 SH   SOLE   0 0 12,276
CONOCOPHILLIPS COM 20825C104   235,527 1,966 SH   SOLE   0 0 1,966
COSTCO WHOLESALE CO COM 22160K105   452,479 801 SH   SOLE   0 0 801
COTERRA ENERGY INCORPORATED COM 127097103   848,531 31,369 SH   SOLE   0 0 31,369
CRONOS GROUP INC F COM 22717L101   400,964 223,501 SH   SOLE   0 0 223,501
CSX CORP COM 126408103   376,226 12,235 SH   SOLE   0 0 12,235
CVS HEALTH CORP COM 126650100   659,683 9,448 SH   SOLE   0 0 9,448
CYBIN INC F COM 23256X100   45,886 86,350 SH   SOLE   0 0 86,350
CYTOMX THERAPEUTICS INC. COM COM 23284F105   410,363 318,111 SH   SOLE   0 0 318,111
DELEK US HLDGS INC NEW COM COM 24665A103   448,026 15,770 SH   SOLE   0 0 15,770
DIREXION DAILY S&P BIOTECH BULL 3X SHARES COM 25490K323   153,280 40,231 SH   SOLE   0 0 40,231
DISNEY WALT COMPANY COM 254687106   547,111 6,750 SH   SOLE   0 0 6,750
DONALDSON INCORPORATED COM 257651109   1,106,561 18,554 SH   SOLE   0 0 18,554
DOW INC COM 260557103   278,085 5,393 SH   SOLE   0 0 5,393
DRAGANFLY INC F COM 26142Q205   12,304 16,000 SH   SOLE   0 0 16,000
DUKE ENERGY CORP COM 26441C204   575,139 6,516 SH   SOLE   0 0 6,516
DUPONT DE NEMOURS INC IA COM 26614N102   285,903 3,833 SH   SOLE   0 0 3,833
EATON VANCE ENHANCED EQUITY IN COM 278277108   318,311 18,528 SH   SOLE   0 0 18,528
EATON VANCE RISK-MANAGED DIVER COM 27829G106   262,029 34,118 SH   SOLE   0 0 34,118
EATON VANCE TAX ADVANTAG COM 27828G107   4,411,896 208,305 SH   SOLE   0 0 208,305
EATON VANCE TAX MAN GL D COM 27829F108   9,254,538 1,255,704 SH   SOLE   0 0 1,255,704
EATON VANCE TAX MGD DVF COM 27828N102   473,857 41,062 SH   SOLE   0 0 41,062
EATON VANCE TAX-ADVANTAGED GLO COM 27828U106   1,716,476 80,397 SH   SOLE   0 0 80,397
EATON VANCE TX ADV GLBL DIV FD COM 27828S101   321,627 20,912 SH   SOLE   0 0 20,912
EBAY INC COM 278642103   201,331 4,566 SH   SOLE   0 0 4,566
ELEVANCE HEALTH INC COM 036752103   212,181 487 SH   SOLE   0 0 487
ELI LILLY & COMPANY COM 532457108   2,374,652 4,421 SH   SOLE   0 0 4,421
EMERSON ELEC COMPANY COM 291011104   1,206,394 12,492 SH   SOLE   0 0 12,492
ENERGY TRANSFER, L.P. COM 29273V100   1,235,938 89,477 SH   SOLE   0 0 89,477
ERIE INDTY CO CL A COM 29530P102   814,092 2,771 SH   SOLE   0 0 2,771
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504   25,116,876 997,299 SH   SOLE   0 0 997,299
ETF OPPORTUNITIES TRUST FORMIDABLE ETF COM 26923N306   27,859,897 1,268,423 SH   SOLE   0 0 1,268,423
EXPEDITORS INTL WASH INC COM COM 302130109   839,435 7,323 SH   SOLE   0 0 7,323
EXXON MOBIL CORP COM 30231G102   3,933,777 33,456 SH   SOLE   0 0 33,456
FACTSET RESEARCH SYS COM 303075105   1,552,827 3,551 SH   SOLE   0 0 3,551
FARMER BROS CO COM COM 307675108   80,736 31,293 SH   SOLE   0 0 31,293
FASTENAL COMPANY COM 311900104   816,431 14,942 SH   SOLE   0 0 14,942
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109   6,190 10,000 SH   SOLE   0 0 10,000
FIDELITY NATL INFO COM 31620M106   554,124 10,026 SH   SOLE   0 0 10,026
FIFTH THIRD BANCORP COM 316773100   499,052 19,702 SH   SOLE   0 0 19,702
FIRST DORSEY WRIGHT FOCUS 5 ETF IV COM 33738R605   319,004 7,201 SH   SOLE   0 0 7,201
FIRST TR MLP & ENERGY INCOM FD COM 33739B104   1,039,880 131,464 SH   SOLE   0 0 131,464
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104   525,129 7,132 SH   SOLE   0 0 7,132
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109   417,164 12,475 SH   SOLE   0 0 12,475
FLUX POWER HOLDINGS COM 344057302   0 3,091,255 SH   SOLE   0 0 3,091,255
FORD MOTOR CO COM 345370860   158,119 12,731 SH   SOLE   0 0 12,731
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103   181,858 21,196 SH   SOLE   0 0 21,196
GALLAGHER ARTHUR J & COMPANY COM 363576109   312,036 1,369 SH   SOLE   0 0 1,369
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109   7,756,527 2,119,270 SH   SOLE   0 0 2,119,270
GAMING & LEISURE PPTYS INC COM COM 36467J108   820,037 18,003 SH   SOLE   0 0 18,003
GE HEALTHCARE TECHNOLOGI COM 36266G107   260,742 3,832 SH   SOLE   0 0 3,832
GENERAL DYNAMICS CO COM 369550108   1,758,996 7,960 SH   SOLE   0 0 7,960
GENERAL ELECTRIC CO COM 369604301   1,304,442 11,800 SH   SOLE   0 0 11,800
GENERAL MLS INCORPORATED COM 370334104   940,141 14,692 SH   SOLE   0 0 14,692
GENUINE PARTS CO COM 372460105   1,166,339 8,078 SH   SOLE   0 0 8,078
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106   75,664 12,912 SH   SOLE   0 0 12,912
GINKGO BIOWORKS HLDGS INCLASS A COM 37611X100   43,411 23,984 SH   SOLE   0 0 23,984
GOLDMAN SACHS GROUP COM 38141G104   490,532 1,516 SH   SOLE   0 0 1,516
GRACO INC COM 384109104   871,165 11,953 SH   SOLE   0 0 11,953
GRAINGER W W INCORPORATED COM 384802104   2,432,098 3,515 SH   SOLE   0 0 3,515
GRAYSCALE BITCOIN TR BTC COM 389637109   386,569 20,144 SH   SOLE   0 0 20,144
GRAYSCALE DIGITAL ORD F COM G40705108   112,382 13,475 SH   SOLE   0 0 13,475
GRAYSCALE ETHEREUM TR ET COM 389638107   246,748 22,310 SH   SOLE   0 0 22,310
GREEN THUMB INDS INC F COM 39342L108   422,226 37,970 SH   SOLE   0 0 37,970
GRUPO AEROPORTUARIO DEL SURESTE S COM 40051E202   453,335 1,845 SH   SOLE   0 0 1,845
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW COM 409735206   273,367 10,410 SH   SOLE   0 0 10,410
HEMAGEN DIAGNOSTICS INCORPORATED COM 423501105   5 51,500 SH   SOLE   0 0 51,500
HENRY JACK & ASSOC COM 426281101   2,034,241 13,459 SH   SOLE   0 0 13,459
HERSHEY CO COM 427866108   801,652 4,007 SH   SOLE   0 0 4,007
HOME DEPOT INC COM 437076102   1,673,366 5,538 SH   SOLE   0 0 5,538
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106   613,057 3,318 SH   SOLE   0 0 3,318
HORMEL FOODS CORP COM 440452100   544,247 14,311 SH   SOLE   0 0 14,311
IBM CORP COM 459200101   450,024 3,208 SH   SOLE   0 0 3,208
INSEEGO CORP COM 45782B104   5,345 12,725 SH   SOLE   0 0 12,725
INTEL CORP COM 458140100   1,332,498 37,482 SH   SOLE   0 0 37,482
INTERACTIVE BROKERS GROUP INC COM COM 45841N107   820,848 9,483 SH   SOLE   0 0 9,483
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF COM 46137V118   247,877 4,797 SH   SOLE   0 0 4,797
INVESCO QQQ COM 46090E103   658,423 1,838 SH   SOLE   0 0 1,838
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522   219,585 3,940 SH   SOLE   0 0 3,940
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357   1,511,127 10,665 SH   SOLE   0 0 10,665
ISHARES CORE DIVIDEND GROWTH ETF COM 46434V621   525,959 10,619 SH   SOLE   0 0 10,619
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663   4,541,332 45,923 SH   SOLE   0 0 45,923
ISHARES CORE MSCI EAFE ETF COM 46432F842   227,187 3,530 SH   SOLE   0 0 3,530
ISHARES CORE S&P 500 ETF COM 464287200   1,542,942 3,593 SH   SOLE   0 0 3,593
ISHARES CORE S&P SMALL-CAP ETF COM 464287804   311,900 3,306 SH   SOLE   0 0 3,306
ISHARES GLOBAL REIT ETF COM 46434V647   230,358 10,881 SH   SOLE   0 0 10,881
ISHARES MSCI EAFE ETF COM 464287465   664,027 9,635 SH   SOLE   0 0 9,635
ISHARES MSCI USA QLTY FACT ETF COM 46432F339   1,368,945 10,387 SH   SOLE   0 0 10,387
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614   365,736 1,375 SH   SOLE   0 0 1,375
ISHARES RUSSELL 2000 ETF COM 464287655   444,324 2,514 SH   SOLE   0 0 2,514
ISHARES RUSSELL MID CAP ETF COM 464287499   218,830 3,160 SH   SOLE   0 0 3,160
ISHARES S&P 500 GROWTH ETF COM 464287309   387,257 5,660 SH   SOLE   0 0 5,660
ISHARES TR BLACKROCK ULTRA COM 46434V878   206,558 4,100 SH   SOLE   0 0 4,100
J M SMUCKER CO COM 832696405   280,159 2,279 SH   SOLE   0 0 2,279
JAMMIN JAVA CORPORATION COM 470751108   0 29,350 SH   SOLE   0 0 29,350
JOHNSON & JOHNSON COM 478160104   1,513,324 9,716 SH   SOLE   0 0 9,716
JPMORGAN CHASE & CO COM 46625H100   1,594,347 10,994 SH   SOLE   0 0 10,994
JPMORGAN EQUITY PREMIUM INCOME ETF COM 46641Q332   259,343 4,842 SH   SOLE   0 0 4,842
JPMORGAN ULTRA SHORT INCOME ETF COM 46641Q837   6,861,993 136,748 SH   SOLE   0 0 136,748
KATAPULT HOLDINGS COM 485859110   17,172 1,677 SH   SOLE   0 0 1,677
KINROSS GOLD CORP COM 496902404   283,664 62,207 SH   SOLE   0 0 62,207
KNIGHT SWIFT TRANSPORTATCLASS A COM 499049104   1,369,653 27,311 SH   SOLE   0 0 27,311
KROGER CO COM 501044101   491,668 10,987 SH   SOLE   0 0 10,987
LAB CO OF AMER HLDG COM 50540R409   408,936 2,034 SH   SOLE   0 0 2,034
LITHIUM AMERS CORP F COM 53680Q207   8,265,168 486,903 SH   SOLE   0 0 486,903
LOCKHEED MARTIN CORP COM 539830109   405,688 992 SH   SOLE   0 0 992
LOWES COMPANIES INC COM 548661107   695,433 3,346 SH   SOLE   0 0 3,346
MARATHON PETE CORP COM 56585A102   339,482 2,243 SH   SOLE   0 0 2,243
MARKETAXESS HLDGS INC COM COM 57060D108   734,281 3,437 SH   SOLE   0 0 3,437
MARKETWISE INC CLASS A COM 57064P107   1,142,115 713,822 SH   SOLE   0 0 713,822
MASTERCARD INC CLASS A COM 57636Q104   1,472,389 3,719 SH   SOLE   0 0 3,719
MCDONALDS CORP COM 580135101   1,024,251 3,888 SH   SOLE   0 0 3,888
MCEWEN MINING INCORPORATED COM NEW COM 58039P305   914,849 140,746 SH   SOLE   0 0 140,746
MERCK & CO. INC. COM 58933Y105   1,623,110 15,766 SH   SOLE   0 0 15,766
MEREO BIOPHARMA GROUP PLC ADR COM 589492107   428,169 331,914 SH   SOLE   0 0 331,914
META PLATFORMS INC CLASS A COM 30303M102   7,560,489 25,184 SH   SOLE   0 0 25,184
MICRON TECHNOLOGY COM 595112103   308,448 4,534 SH   SOLE   0 0 4,534
MICROSOFT CORP COM 594918104   10,656,683 33,750 SH   SOLE   0 0 33,750
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105   269,064 3,877 SH   SOLE   0 0 3,877
MONSTER BEVERAGE CORP NEW COM COM 61174X109   791,814 14,954 SH   SOLE   0 0 14,954
MORGAN STANLEY EMERGING MKTS COM 617477104   155,643 36,536 SH   SOLE   0 0 36,536
MSC INDL DIRECT INC CLASS A COM 553530106   683,970 6,969 SH   SOLE   0 0 6,969
NANO ONE MATERIALS CORP COM 63010A103   9,466,576 4,326,395 SH   SOLE   0 0 4,326,395
NATURALSHRIMP INCORPORATED COM 63902N106   368 115,000 SH   SOLE   0 0 115,000
NETFLIX INC COM 64110L106   556,960 1,475 SH   SOLE   0 0 1,475
NEWELL BRANDS INC COM 651229106   188,185 20,840 SH   SOLE   0 0 20,840
NEWMONT CORP COM 651639106   827,473 22,394 SH   SOLE   0 0 22,394
NEXTERA ENERGY INC COM 65339F101   463,648 8,093 SH   SOLE   0 0 8,093
NIKE INC CLASS B COM 654106103   2,463,842 25,767 SH   SOLE   0 0 25,767
NORDSON CORPORATION COM 655663102   816,802 3,660 SH   SOLE   0 0 3,660
NORFOLK SOUTHERN CO COM 655844108   363,420 1,845 SH   SOLE   0 0 1,845
NOVONIX LTD ORDF COM Q6880B109   8,818 16,600 SH   SOLE   0 0 16,600
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102   102,718 20,300 SH   SOLE   0 0 20,300
NUVEEN DOW 30 DYNMC OVERWRT FD SHS COM 67075F105   943,396 68,861 SH   SOLE   0 0 68,861
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107   203,915 9,075 SH   SOLE   0 0 9,075
NVIDIA CORP COM 67066G104   4,510,846 10,370 SH   SOLE   0 0 10,370
OPKO HEALTH INCORPORATED COM 68375N103   28,554 17,846 SH   SOLE   0 0 17,846
ORACLE CORP COM 68389X105   1,028,581 9,711 SH   SOLE   0 0 9,711
ORGANIGRAM HOLDINGS F COM 00162Q361   119,158 92,333 SH   SOLE   0 0 92,333
PARAMOUNT GLOBAL CLASS B COM COM 92556H206   255,229 19,785 SH   SOLE   0 0 19,785
PAYPAL HLDGS INCORPORATED COM 70450Y103   2,497,762 42,726 SH   SOLE   0 0 42,726
PEPSICO INC COM 713448108   2,007,076 11,845 SH   SOLE   0 0 11,845
PETMED EXPRESS INC COM 716382106   701,992 68,487 SH   SOLE   0 0 68,487
PFIZER INC COM 717081103   2,313,998 69,762 SH   SOLE   0 0 69,762
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109   548,537 5,925 SH   SOLE   0 0 5,925
PIONEER NAT RES COMPANY COM 723787107   3,865,672 16,840 SH   SOLE   0 0 16,840
PLOVER BAY TECHNOL ORDF COM G71332103   4,659 16,000 SH   SOLE   0 0 16,000
PNC FINL SERVICES COM 693475105   678,642 5,528 SH   SOLE   0 0 5,528
PROCTER & GAMBLE COM 742718109   44,391,551 304,344 SH   SOLE   0 0 304,344
PROSHARES ULTRA QQQ COM 74347R206   237,400 4,000 SH   SOLE   0 0 4,000
PROSHARES ULTRAPRO SHORTQQQ ETF COM 74347G432   240,293 11,756 SH   SOLE   0 0 11,756
PROSHARES ULTRAPRO SHORTS&P 500 ETF COM 74347B110   188,810 15,800 SH   SOLE   1,845 0 13,955
PUBLIC STORAGE INC COM COM 74460D109   788,979 2,994 SH   SOLE   0 0 2,994
QUALCOMM INC COM 747525103   2,285,282 20,577 SH   SOLE   0 0 20,577
QUALYS INC COM 74758T303   1,771,258 11,611 SH   SOLE   0 0 11,611
QUINSAM CAP CORP F COM 748747201   4,172 203,500 SH   SOLE   0 0 203,500
RBB FD INC US TREAS 12 MONTH BILL ETF COM 74933W478   685,936 13,746 SH   SOLE   0 0 13,746
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF COM 74933W452   1,228,220 24,530 SH   SOLE   0 0 24,530
RCI HOSPITALITY HLDGS INC COM COM 74934Q108   255,328 4,304 SH   SOLE   0 0 4,304
REGENERON PHARMACEUTICALS INC COM COM 75886F107   660,837 803 SH   SOLE   0 0 803
RELIANCE STL & ALUM CO COM COM 759509102   760,467 2,900 SH   SOLE   0 0 2,900
REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204   1,283,458 29,136 SH   SOLE   0 0 29,136
RIO TINTO PLC SPONSORED ADR COM 767204100   556,493 8,870 SH   SOLE   0 0 8,870
ROBERT HALF INC. COM 770323103   826,085 11,273 SH   SOLE   0 0 11,273
ROCKWELL AUTOMATION COM 773903109   517,996 1,812 SH   SOLE   0 0 1,812
ROSS STORES INC COM 778296103   1,279,755 11,330 SH   SOLE   0 0 11,330
ROYALTY PHARMA PLC COM G7709Q104   1,116,284 41,546 SH   SOLE   0 0 41,546
RTX CORP COM 75513E101   520,444 7,231 SH   SOLE   0 0 7,231
RUFFER ABSOLUTE INSTITUFIONAL LIMITED CLASS F COM 003196026   14,886 14,886 SH   SOLE   0 0 14,886
S&P GLOBAL INC COM COM 78409V104   790,382 2,163 SH   SOLE   0 0 2,163
SALESFORCE INC COM 79466L302   251,650 1,241 SH   SOLE   0 0 1,241
SCHWAB U.S. LARGE-CAP ETF COM 808524201   292,923 5,789 SH   SOLE   0 0 5,789
SCHWAB U.S. TIPS ETF COM 808524870   1,837,776 36,399 SH   SOLE   0 0 36,399
SEABRIDGE GOLD INC F COM 811916105   164,053 15,550 SH   SOLE   0 0 15,550
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605   370,482 11,169 SH   SOLE   0 0 11,169
SENSEONICS HOLDINGS COM 81727U105   9,391 15,550 SH   SOLE   2,883 0 12,667
SHAKE SHACK CLASS A COM 819047101   919,538 15,835 SH   SOLE   0 0 15,835
SILVERCREST METALS INC COM COM 828363101   612,011 138,778 SH   SOLE   0 0 138,778
SITIO ROYALTIES CORP NEW COM CL A COM 82983N108   789,771 33,864 SH   SOLE   0 0 33,864
SKYWORKS SOLUTIONS COM 83088M102   389,332 3,949 SH   SOLE   0 0 3,949
SNAP ON INC COM 833034101   792,982 3,109 SH   SOLE   0 0 3,109
SOUTHERN CO COM 842587107   393,174 6,075 SH   SOLE   0 0 6,075
SOUTHERN COPPER CORP COM 84265V105   285,208 3,788 SH   SOLE   0 0 3,788
SPDR GOLD SHARES COM 78463V107   607,104 3,541 SH   SOLE   0 0 3,541
SPDR INDEX SHARES EMERG MARKT ETF COM 78463X509   442,576 13,184 SH   SOLE   0 0 13,184
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889   1,245,290 40,158 SH   SOLE   0 0 40,158
SPDR S&P 500 ETF COM 78462F103   1,923,233 4,499 SH   SOLE   0 0 4,499
SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631   392,350 3,500 SH   SOLE   0 0 3,500
SPDR S&P BANK ETF COM 78464A797   261,635 7,100 SH   SOLE   0 0 7,100
SPDR S&P REGIONAL BANKING ETF COM 78464A698   229,735 5,500 SH   SOLE   0 0 5,500
SPRINKLR INC CLASS A COM 85208T107   248,220 17,935 SH   SOLE   0 0 17,935
STARBUCKS CORP COM 855244109   1,805,807 19,785 SH   SOLE   0 0 19,785
STIFEL FINL CORPORATION COM 860630102   233,472 3,800 SH   SOLE   0 0 3,800
STOCK YDS BANCORP COM 861025104   2,154,025 54,824 SH   SOLE   0 0 54,824
STRATASYS LTD F COM M85548101   238,810 17,547 SH   SOLE   0 0 17,547
SUN CMNTYS INC COM COM 866674104   550,399 4,651 SH   SOLE   0 0 4,651
SUNCOR ENERGY INC F COM 867224107   528,400 15,369 SH   SOLE   0 0 15,369
SYSCO CORPORATION COM 871829107   1,248,893 18,908 SH   SOLE   0 0 18,908
TARGET CORP COM 87612E106   460,605 4,166 SH   SOLE   0 0 4,166
TEGNA INCORPORATED COM 87901J105   719,350 49,372 SH   SOLE   0 0 49,372
TESLA INC COM 88160R101   1,983,494 7,927 SH   SOLE   0 0 7,927
TEXAS PAC LD CORP COM COM 88262P102   1,085,018 595 SH   SOLE   0 0 595
THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996   1,477,715 1,477,715 SH   SOLE   0 0 1,477,715
THE FORMIDABLE FUND LLC COM 003521457   5,355,379 5,355,379 SH   SOLE   0 0 5,355,379
THE GREENROSE HOLDING COMPANY WARRANT EXP 081126 COM 395392111   0 56,065 SH   SOLE   0 0 56,065
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102   252,579 499 SH   SOLE   0 0 499
TJX COMPANIES INC COM 872540109   767,657 8,637 SH   SOLE   0 0 8,637
TOWER SEMICONDUCTOR COM M87915274   432,723 17,619 SH   SOLE   0 0 17,619
TRAVELERS COMPANIES COM 89417E109   218,074 1,335 SH   SOLE   0 0 1,335
TRULIEVE CANNABIS CORP F COM 89788C104   208,278 34,200 SH   SOLE   34,191 0 9
U S BANCORP COM 902973304   865,586 26,182 SH   SOLE   0 0 26,182
U S GLOBAL INVESTORS CLASS A COM 902952100   120,527 42,290 SH   SOLE   0 0 42,290
UNION PAC CORPORATION COM 907818108   343,511 1,687 SH   SOLE   0 0 1,687
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106   469,480 3,012 SH   SOLE   0 0 3,012
UNITED STS TREAS BILLS BILL COM 912797FV4   3,952,800 4,000,000 SH   SOLE   0 0 4,000,000
UNITED STS TREAS BILLS BILL COM 912797FB8   650,377 652,000 SH   SOLE   0 0 652,000
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102   821,263 3,636 SH   SOLE   0 0 3,636
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   693,914 1,376 SH   SOLE   0 0 1,376
VALERO ENERGY CORP COM 91913Y100   307,794 2,172 SH   SOLE   0 0 2,172
VANECK GOLD MINERS ETF COM 92189F106   710,532 26,404 SH   SOLE   0 0 26,404
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF COM 922042718   221,623 2,087 SH   SOLE   0 0 2,087
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858   403,404 9,227 SH   SOLE   0 0 9,227
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858   201,400 5,136 SH   SOLE   0 0 5,136
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406   3,138,062 30,372 SH   SOLE   0 0 30,372
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363   963,583 2,454 SH   SOLE   0 0 2,454
VANGUARD TOTAL WORLD STOCK ETF COM 922042742   343,275 3,684 SH   SOLE   0 0 3,684
VANGUARD VALUE ETF COM 922908744   226,452 1,642 SH   SOLE   0 0 1,642
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104   725,295 22,379 SH   SOLE   0 0 22,379
VERTEX PHARMACEUTICALS INC COM COM 92532F100   911,645 2,621 SH   SOLE   0 0 2,621
VILLAGE FARMS INTL F COM 92707Y108   120,913 151,615 SH   SOLE   4,000 0 147,615
VISA INC CLASS A COM 92826C839   601,936 2,617 SH   SOLE   0 0 2,617
WALMART INC COM 931142103   370,421 2,316 SH   SOLE   0 0 2,316
WELLS FARGO & CO COM 949746101   286,143 7,003 SH   SOLE   0 0 7,003
WEST PHARMACEUTICAL SERVICES COM 955306105   834,842 2,225 SH   SOLE   0 0 2,225
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,088,605 26,846 SH   SOLE   0 0 26,846
WILLIAMS COMPANIES INCORPORATED COM 969457100   736,684 21,867 SH   SOLE   0 0 21,867
WILLIAMS SONOMA COM 969904101   2,233,820 14,375 SH   SOLE   0 0 14,375
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND COM 97717W802   1,906,688 52,678 SH   SOLE   0 0 52,678
WORKHORSE GROUP INC COM 98138J206   6,558 15,825 SH   SOLE   0 0 15,825