The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 177,292 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | |||
3M CO | COM | 88579Y101 | 539,529 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
ABBOTT LABS | COM | 002824100 | 1,038,568 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | |||
ABBVIE INC | COM | 00287Y109 | 855,812 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,604,851 | 1,684,911 | SH | SOLE | 0 | 0 | 1,684,911 | |||
ADOBE INC | COM | 00724F101 | 2,104,208 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 777,293 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,524,476 | 133,961 | SH | SOLE | 0 | 0 | 133,961 | |||
AEON BIOPHARMA INC | CL A | 00791X100 | 418,990 | 58,193 | SH | SOLE | 0 | 0 | 58,193 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 208,540 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 845,321 | 133,753 | SH | SOLE | 0 | 0 | 133,753 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,258 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ALLIANCE RESOURCE PARTNER | COM | 01877R108 | 912,032 | 43,061 | SH | SOLE | 0 | 0 | 43,061 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 928,107 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,525,325 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,857,179 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | |||
ALTITUDE ACQUISITION CORP | W EXP 1130202 | 02156Y111 | 690 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,359,793 | 83,287 | SH | SOLE | 0 | 0 | 83,287 | |||
AMAZON COM INC | COM | 023135106 | 2,663,205 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | |||
AMDOCS LTD | SHS | G02602103 | 817,465 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 409,576 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,014,316 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
AMGEN INC | COM | 031162100 | 700,895 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
APPLE INC | COM | 037833100 | 39,881,108 | 207,142 | SH | SOLE | 0 | 0 | 207,142 | |||
APPLIED MATLS INC | COM | 038222105 | 838,712 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
APTARGROUP INC | COM | 038336103 | 897,284 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
APTIV PLC | SHS | G6095L109 | 317,968 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
APTUS DRAWDOWN | APTUS DRAWDOWN | 26922A784 | 697,988 | 17,886 | SH | SOLE | 0 | 0 | 17,886 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,125,693 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 490,292 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | |||
ARES CAPITAL CORP | COM | 04010L103 | 647,719 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | |||
AT&T INC | COM | 00206R102 | 196,112 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,096,589 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
AXT INC | COM | 00246W103 | 55,920 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 451,196 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | |||
BANK AMERICA CORP | COM | 060505104 | 2,605,600 | 77,386 | SH | SOLE | 0 | 0 | 77,386 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,470,119 | 442,807 | SH | SOLE | 0 | 0 | 442,807 | |||
BECTON DICKINSON & CO | COM | 075887109 | 695,704 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,643,207 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
BIOATLA INC | COM | 09077B104 | 379,445 | 154,246 | SH | SOLE | 0 | 0 | 154,246 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,429,665 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | |||
BLACKROCK INC | COM | 09247X101 | 659,182 | 812 | SH | SOLE | 0 | 0 | 812 | |||
BOEING CO | COM | 097023105 | 2,067,060 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,099,638 | 310 | SH | SOLE | 0 | 0 | 310 | |||
BP PLC | SPONSORED ADR | 055622104 | 236,347 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631,780 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,284,795 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | |||
BROADCOM INC | COM | 11135F101 | 674,644 | 604 | SH | SOLE | 0 | 0 | 604 | |||
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 826,990 | 26,262 | SH | SOLE | 0 | 0 | 26,262 | |||
CAMBRIA ETF TR | COM | 132061706 | 1,237,980 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 580,854 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 441,157 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 236,464 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
CHEMED CORP NEW | COM | 16359R103 | 14,372,570 | 24,579 | SH | SOLE | 0 | 0 | 24,579 | |||
CHEVRON CORP NEW | COM | 166764100 | 22,458,905 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,602,265 | 16,944 | SH | SOLE | 0 | 0 | 16,944 | |||
CINCINNATI FINL CORP | COM | 172062101 | 729,341 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
CINTAS CORP | COM | 172908105 | 834,684 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
CISCO SYS INC | COM | 17275R102 | 1,762,786 | 34,893 | SH | SOLE | 0 | 0 | 34,893 | |||
COCA COLA CO | COM | 191216100 | 744,238 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 206,917 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | |||
CONOCOPHILLIPS | COM | 20825C104 | 228,194 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 533,341 | 808 | SH | SOLE | 0 | 0 | 808 | |||
CRONOS GROUP INC | COM | 22717L101 | 526,348 | 251,841 | SH | SOLE | 0 | 0 | 251,841 | |||
CSX CORP | COM | 126408103 | 389,517 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | |||
CVS HEALTH CORP | COM | 126650100 | 694,463 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | |||
CYBIN INC | COM | 23256X100 | 41,964 | 102,350 | SH | SOLE | 0 | 0 | 102,350 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 474,466 | 306,107 | SH | SOLE | 0 | 0 | 306,107 | |||
DELEK US HOLDINGS INC | COM | 24665A103 | 391,541 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 377,259 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
DISNEY WALT CO | COM | 254687106 | 607,859 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
DONALDSON INC | COM | 257651109 | 1,212,504 | 18,554 | SH | SOLE | 0 | 0 | 18,554 | |||
DOW INC | COM | 260557103 | 239,154 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | |||
DRAGANFLY INC. | COM NEW | 26142Q205 | 7,672 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 633,171 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 245,965 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 321,965 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 255,861 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,523,832 | 203,318 | SH | SOLE | 0 | 0 | 203,318 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,835,882 | 77,660 | SH | SOLE | 0 | 0 | 77,660 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 485,005 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,574,745 | 1,240,252 | SH | SOLE | 0 | 0 | 1,240,252 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 357,595 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 229,792 | 487 | SH | SOLE | 0 | 0 | 487 | |||
ELI LILLY & CO | COM | 532457108 | 2,270,473 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | |||
EMCOR GROUP INC | COM | 29084Q100 | 880,462 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
EMERSON ELEC CO | COM | 291011104 | 1,208,155 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | |||
ENBRIDGE INC | COM | 29250N105 | 399,210 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,206,051 | 87,395 | SH | SOLE | 0 | 0 | 87,395 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 118,185 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
ERIE INDEMNITY CO | CL A | 29530P102 | 638,358 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 27,878,874 | 1,248,047 | SH | SOLE | 0 | 0 | 1,248,047 | |||
ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 | 26,552,381 | 1,004,638 | SH | SOLE | 0 | 0 | 1,004,638 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,334,865 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | |||
FACTSET RESH SYS INC | COM | 303075105 | 1,644,518 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
FARMER BROS CO | COM | 307675108 | 85,047 | 27,793 | SH | SOLE | 0 | 0 | 27,793 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 591,845 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 610,542 | 17,702 | SH | SOLE | 0 | 0 | 17,702 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 574,847 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 371,212 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,109,506 | 129,464 | SH | SOLE | 0 | 0 | 129,464 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 440,427 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | |||
FLUX PWR HLDGS INC | COM | 344057302 | 12,681,701 | 3,085,572 | SH | SOLE | 0 | 0 | 3,085,572 | |||
FORD MTR CO DEL | COM | 345370860 | 185,666 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 172,591 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 240,397 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 8,004,836 | 2,128,946 | SH | SOLE | 0 | 0 | 2,128,946 | |||
GAMING AND LEISURE PROPER | COM | 36467J108 | 867,326 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 283,624 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,052,634 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,481,105 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | |||
GENERAL MLS INC | COM | 370334104 | 890,334 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | |||
GENUINE PARTS CO | COM | 372460105 | 1,059,007 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 86,252 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 73,473 | 43,475 | SH | SOLE | 0 | 0 | 43,475 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 583,284 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
GRAINGER W W INC | COM | 384802104 | 2,797,994 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
GRUPO AERPORTUARIO | SPON ADR SER B | 40051E202 | 375,783 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 220,008 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 388,333 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 232,247 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,107,714 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
HERSHEY CO | COM | 427866108 | 747,001 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | |||
HOME DEPOT INC | COM | 437076102 | 1,911,607 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
HONEYWELL INTL INC | COM | 438516106 | 696,042 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
HORMEL FOODS CORP | COM | 440452100 | 388,820 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
INSEEGO CORP | COM | 45782B104 | 2,522 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
INTEL CORP | COM | 458140100 | 1,742,755 | 34,682 | SH | SOLE | 0 | 0 | 34,682 | |||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 767,488 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476,844 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
INTUIT | COM | 461202103 | 210,010 | 336 | SH | SOLE | 0 | 0 | 336 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 612,549 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 221,534 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,453,824 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 229,548 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
INVESCO QQQ TR | COM | 46090E103 | 905,858 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,710,871 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 425,066 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,000,817 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 725,978 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 245,627 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 415,343 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 517,103 | 26,568 | SH | SOLE | 0 | 0 | 26,568 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353,577 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,667,355 | 45,763 | SH | SOLE | 0 | 0 | 45,763 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,384,803 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248,836 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 571,515 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 206,476 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 226,128 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
ITRON INC | COM | 465741106 | 213,995 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 266,309 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,483,045 | 89,250 | SH | SOLE | 0 | 0 | 89,250 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,398,505 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,828,655 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 614 | 83,000 | SH | SOLE | 0 | 0 | 83,000 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,502,539 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | |||
KROGER CO | COM | 501044101 | 507,731 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 456,626 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
LINDE PLC | SHS | G54950103 | 535,585 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
LITHIUM AMERICAS ARGENTIN | COM SHS | 53681K100 | 3,511,095 | 555,553 | SH | SOLE | 0 | 0 | 555,553 | |||
LITHIUM AMERICAS CORP/NEW | COM SHS | 53681J103 | 3,146,739 | 491,678 | SH | SOLE | 0 | 0 | 491,678 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 449,614 | 992 | SH | SOLE | 0 | 0 | 992 | |||
LOWES COS INC | COM | 548661107 | 716,834 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223,308 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | |||
MARATHON PETE CORP | COM | 56585A102 | 332,798 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 982,805 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
MARKETWISE INC | COM CL A | 57064P107 | 1,233,477 | 451,823 | SH | SOLE | 0 | 0 | 451,823 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,556,762 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
MCDONALDS CORP | COM | 580135101 | 1,152,831 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 1,019,516 | 141,403 | SH | SOLE | 0 | 0 | 141,403 | |||
MERCK & CO INC | COM | 58933Y105 | 1,651,980 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | |||
META PLATFORMS INC | CL A | 30303M102 | 8,579,636 | 24,329 | SH | SOLE | 0 | 0 | 24,329 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 382,665 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
MICROSOFT CORP | COM | 594918104 | 12,441,071 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | |||
MONDELEZ INTL INC | CL A | 609207105 | 280,811 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 905,745 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | |||
MORGAN STANLEY | COM NEW | 617446448 | 207,854 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 170,258 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 577,495 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 613,815 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | |||
NETFLIX INC | COM | 64110L106 | 707,437 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
NEWELL BRANDS INC | COM | 651229106 | 154,851 | 17,840 | SH | SOLE | 0 | 0 | 17,840 | |||
NEWMONT CORP | COM | 651639106 | 1,178,326 | 28,469 | SH | SOLE | 0 | 0 | 28,469 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 623,861 | 10,271 | SH | SOLE | 0 | 0 | 10,271 | |||
NEXTERA ENERGY PARTNERS L | COM UNIT PART IN | 65341B106 | 878,089 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | |||
NIKE INC | CL B | 654106103 | 2,677,129 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 97,887 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 436,223 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 339,865 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
NUVEEN CR STRATEGIES INCOME | COM | 67073D102 | 105,966 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 964,054 | 68,861 | SH | SOLE | 0 | 0 | 68,861 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,041,835 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
OPKO HEALTH INC | COM | 68375N103 | 26,947 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
ORACLE CORP | COM | 68389X105 | 1,006,891 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 181,941 | 138,886 | SH | SOLE | 0 | 0 | 138,886 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 242,391 | 822 | SH | SOLE | 0 | 0 | 822 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 251,217 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,683,003 | 43,690 | SH | SOLE | 0 | 0 | 43,690 | |||
PEPSICO INC | COM | 713448108 | 2,011,814 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
PETMED EXPRESS INC | COM | 716382106 | 498,613 | 65,954 | SH | SOLE | 0 | 0 | 65,954 | |||
PFIZER INC | COM | 717081103 | 1,860,053 | 64,608 | SH | SOLE | 0 | 0 | 64,608 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 556,201 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,281,035 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 861,174 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 43,913,737 | 299,671 | SH | SOLE | 0 | 0 | 299,671 | |||
PROLOGIS INC. | COM | 74340W103 | 311,740 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
PROSHARES TR | COM | 74347R206 | 306,502 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,576,235 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | |||
QUALCOMM INC | COM | 747525103 | 2,850,540 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | |||
QUALYS INC | COM | 74758T303 | 2,232,489 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,358,584 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,703,474 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 688,579 | 784 | SH | SOLE | 0 | 0 | 784 | |||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,620,369 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 562,590 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
ROSS STORES INC | COM | 778296103 | 1,532,154 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,140,746 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | |||
RTX CORPORATION | COM | 75513E101 | 608,451 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
S&P GLOBAL INC | COM | 78409V104 | 920,246 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
SALESFORCE INC | COM | 79466L302 | 339,714 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,000,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274,160 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
SCHWAB STRATEGIC TR | COM | 808524870 | 2,233,106 | 42,780 | SH | SOLE | 0 | 0 | 42,780 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 169,820 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 420,001 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 8,609 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
SHAKE SHACK INC | CL A | 819047101 | 1,107,723 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
SILVERCREST METALS INC | COM | 828363101 | 498,075 | 76,042 | SH | SOLE | 0 | 0 | 76,042 | |||
SITIO ROYALTIES CORP-A | CLASS A COM | 82983N108 | 766,520 | 32,604 | SH | SOLE | 0 | 0 | 32,604 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 372,249 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | |||
SMUCKER J M CO | COM NEW | 832696405 | 283,020 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
SOUTHERN CO | COM | 842587107 | 425,979 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 317,329 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,121 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 676,933 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 339,289 | 9,582 | SH | SOLE | 0 | 0 | 9,582 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 816,132 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,961,604 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 473,970 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 288,365 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
SPDR SER TR | COM | 78464A797 | 326,742 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 733,313 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
SPRINKLR INC | CL A | 85208T107 | 191,857 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | |||
STARBUCKS CORP | COM | 855244109 | 1,788,455 | 18,628 | SH | SOLE | 0 | 0 | 18,628 | |||
STIFEL FINL CORP | COM | 860630102 | 262,770 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 2,754,427 | 53,494 | SH | SOLE | 0 | 0 | 53,494 | |||
STRATASYS LTD | SHS | M85548101 | 303,479 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | |||
SUN CMNTYS INC | COM | 866674104 | 853,593 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 480,301 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | |||
SYSCO CORP | COM | 871829107 | 1,382,297 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 195,086 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
TARGET CORP | COM | 87612E106 | 724,991 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | |||
TEGNA INC | COM | 87901J105 | 726,842 | 47,506 | SH | SOLE | 0 | 0 | 47,506 | |||
TESLA INC | COM | 88160R101 | 1,806,201 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | |||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 913,593 | 581 | SH | SOLE | 0 | 0 | 581 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 222,703 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,864 | 499 | SH | SOLE | 0 | 0 | 499 | |||
TJX COS INC NEW | COM | 872540109 | 810,294 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247,358 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
TRUIST FINL CORP | COM | 89832Q109 | 215,170 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 117,594 | 41,700 | SH | SOLE | 0 | 0 | 41,700 | |||
UNION PAC CORP | COM | 907818108 | 408,569 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 473,577 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 780,610 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 724,578 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,111,529 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 282,360 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 756,768 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 208,090 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 866,688 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 379,010 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,335 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 441,973 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,686,380 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 733,562 | 19,458 | SH | SOLE | 0 | 0 | 19,458 | |||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 799,132 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 147,950 | 194,415 | SH | SOLE | 0 | 0 | 194,415 | |||
VISA INC | COM CL A | 92826C839 | 677,431 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
WALMART INC | COM | 931142103 | 365,141 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
WELLS FARGO CO NEW | COM | 949746101 | 270,021 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | |||
WILLIAMS COS INC | COM | 969457100 | 598,847 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 2,475,971 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,328,723 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,607,892 | 67,056 | SH | SOLE | 0 | 0 | 67,056 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 5,697 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 684,792 | 16,739 | SH | SOLE | 0 | 0 | 16,739 |