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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 321,848 10,121 SH SOLE 10,121 0 0
PEARSON PLC SPONSORED ADR 705015105 332,562 20,929 SH SOLE 20,929 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3,736,629 793,136 SH SOLE 537,473 0 255,663
AEROVIRONMENT INC COM 008073108 847,443 4,982 SH SOLE 3,588 0 1,394
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 569,837 23,763 SH SOLE 23,763 0 0
AMENTUM HOLDINGS INC COM 023939101 270,054 13,065 SH SOLE 13,065 0 0
ATI INC COM 01741R102 344,137 1,746 SH SOLE 1,746 0 0
CORCEPT THERAPEUTICS INC COM 218352102 680,645 7,828 SH SOLE 7,828 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 66,413 17,710 SH SOLE 17,710 0 0
DOCUSIGN INC COM 256163106 318,136 7,162 SH SOLE 7,162 0 0
EPR PPTYS COM SH BEN INT 26884U109 443,835 7,651 SH SOLE 7,651 0 0
FIRST SOLAR INC COM 336433107 357,243 1,514 SH SOLE 1,514 0 0
FLUX PWR HLDGS INC COM NEW 344057302 3,042,293 2,947,682 SH SOLE 548,872 0 2,398,810
GENERAC HLDGS INC COM 368736104 713,871 2,438 SH SOLE 2,438 0 0
GLOBAL PMTS INC COM 37940X102 360,696 4,971 SH SOLE 4,971 0 0
HEALTHSTREAM INC COM 42222N103 530,803 19,479 SH SOLE 19,479 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 449,942 18,539 SH SOLE 18,539 0 0
ROYAL GOLD INC COM 780287108 584,857 2,930 SH SOLE 2,930 0 0
SM ENERGY COMPANY COM 78454L100 380,016 14,560 SH SOLE 14,560 0 0
SPX TECHNOLOGIES INC COM 78473E103 350,838 1,431 SH SOLE 1,431 0 0
TALEN ENERGY CORP COM 87422Q109 1,539,760 4,595 SH SOLE 1,121 0 3,474
VEEVA SYS INC CL A COM 922475108 565,774 3,188 SH SOLE 3,188 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,141,903 64,099 SH SOLE 8,674 0 55,425
VIPER ENERGY INC CL A 64361Q101 415,520 9,800 SH SOLE 9,800 0 0
APTIV PLC COM SHS G3265R107 344,096 5,606 SH SOLE 5,606 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 800,883 21,948 SH SOLE 21,948 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 609,168 2,240 SH SOLE 2,240 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 383,444 98,601 SH SOLE 60,303 0 38,298
LITHIUM ARGENTINA AG COM SHS H5012F103 2,847,399 411,408 SH SOLE 64,354 0 347,054
NOMAD FOODS LTD USD ORD SHS G6564A105 481,548 43,977 SH SOLE 43,977 0 0
PAN AMERN SILVER CORP COM 697900108 686,541 15,328 SH SOLE 15,328 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,592,414 32,010 SH SOLE 7,024 0 24,986
ADOBE INC COM 00724F101 2,238,787 9,563 SH SOLE 2,254 0 7,309
ALPHABET INC CAP STK CL C 02079K107 12,021,188 41,490 SH SOLE 1,794 0 39,696
ARISTA NETWORKS INC COM SHS 040413205 1,273,017 8,970 SH SOLE 3,645 0 5,325
AUTOMATIC DATA PROCESSING IN COM 053015103 746,033 3,507 SH SOLE 1,612 0 1,895
CHEMED CORP NEW COM 16359R103 5,079,517 13,148 SH SOLE 1,284 0 11,864
DEVON ENERGY CORP NEW COM 25179M103 376,136 9,103 SH SOLE 9,103 0 0
EMCOR GROUP INC COM 29084Q100 775,108 934 SH SOLE 934 0 0
ERIE INDTY CO CL A 29530P102 332,054 1,385 SH SOLE 1,385 0 0
F5 INC COM 315616102 914,696 2,199 SH SOLE 2,199 0 0
FASTENAL CO COM 311900104 1,139,272 23,720 SH SOLE 23,720 0 0
GAMING & LEISURE P COM 36467J108 573,413 12,877 SH SOLE 12,877 0 0
GE VERNOVA INC COM 36828A101 1,861,588 1,956 SH SOLE 512 0 1,444
GRACO INC COM 384109104 531,387 7,028 SH SOLE 7,028 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 768,215 8,826 SH SOLE 8,826 0 0
INTUIT COM 461202103 234,117 897 SH SOLE 897 0 0
HENRY JACK & ASSOC INC COM 426281101 749,286 5,186 SH SOLE 3,466 0 1,720
JOHNSON & JOHNSON COM 478160104 5,856,554 23,878 SH SOLE 2,072 0 21,806
META PLATFORMS INC CL A 30303M102 14,482,001 25,339 SH SOLE 1,700 0 23,639
MICROSOFT CORP COM 594918104 17,589,791 47,497 SH SOLE 2,779 0 44,718
MONSTER BEVERAGE CORP NEW COM 61174X109 480,023 4,994 SH SOLE 4,994 0 0
NEWMONT CORP COM 651639106 2,862,667 27,283 SH SOLE 6,112 0 21,171
NVIDIA CORPORATION COM 67066G104 24,763,961 141,425 SH SOLE 3,869 0 137,556
PUBLIC STORAGE COM 74460D109 656,674 2,063 SH SOLE 2,063 0 0
PULTE GROUP INC COM 745867101 656,550 4,785 SH SOLE 4,785 0 0
REGENERON PHARMACEUTICALS COM 75886F107 528,138 847 SH SOLE 847 0 0
RELIANCE INC COM 759509102 407,971 1,092 SH SOLE 1,092 0 0
S&P GLOBAL INC COM 78409V104 533,103 1,309 SH SOLE 1,309 0 0
SERVICENOW INC COM 81762P102 2,016,170 19,840 SH SOLE 11,025 0 8,815
SNAP ON INC COM 833034101 766,170 1,904 SH SOLE 1,904 0 0
SYNOPSYS INC COM 871607107 794,005 1,780 SH SOLE 1,780 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 822,326 1,879 SH SOLE 1,879 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 554,834 1,024 SH SOLE 1,024 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,629,399 3,518 SH SOLE 1,165 0 2,353
MARKETWISE INC COM NEW CL A 57064P206 272,232 14,999 SH SOLE 14,999 0 0
3M CO COM 88579Y101 299,912 2,065 SH SOLE 0 0 2,065
ABBOTT LABORATORIES COM 002824100 799,013 7,782 SH SOLE 0 0 7,782
ABBVIE INC COM 00287Y109 2,120,112 9,748 SH SOLE 0 0 9,748
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2,688,504 165,243 SH SOLE 0 0 165,243
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,361,063 6,864 SH SOLE 0 0 6,864
ADVANCED MICRO DEVICES INC COM 007903107 1,861,995 9,153 SH SOLE 0 0 9,153
ADVENT CONV & INCOME FD COM 00764C109 824,735 73,901 SH SOLE 0 0 73,901
AEON BIOPHARMA INC CL A NEW 00791X209 19,724 20,024 SH SOLE 0 0 20,024
AFLAC INC COM 001055102 242,047 2,206 SH SOLE 0 0 2,206
AIR PRODUCTS AND CHEMICALS I COM 009158106 698,624 2,405 SH SOLE 0 0 2,405
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,499,981 60,749 SH SOLE 0 0 60,749
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 595,596 15,908 SH SOLE 0 0 15,908
ALLSTATE CORP COM 020002101 791,035 3,815 SH SOLE 0 0 3,815
ALPHABET INC CAP STK CL A 02079K305 7,275,102 27,147 SH SOLE 0 0 27,147
ALPS ETF TR ALERIAN MLP 00162Q452 1,396,276 26,525 SH SOLE 0 0 26,525
ALTRIA GROUP INC COM 02209S103 2,715,029 41,143 SH SOLE 0 0 41,143
AMAZON COM INC COM 023135106 8,582,807 41,210 SH SOLE 0 0 41,210
AMERICAN EXPRESS CO COM 025816109 315,789 1,044 SH SOLE 0 0 1,044
AMERICAN FINANCIAL GROUP INC COM 025932104 326,938 2,560 SH SOLE 0 0 2,560
AMERICAN WTR WKS CO INC NEW COM 030420103 288,457 2,120 SH SOLE 0 0 2,120
AMGEN INC COM 031162100 1,812,855 5,152 SH SOLE 0 0 5,152
APPLE INC COM 037833100 45,248,759 178,292 SH SOLE 0 0 178,292
APPLIED MATLS INC COM 038222105 1,192,164 3,488 SH SOLE 0 0 3,488
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 90,324 11,700 SH SOLE 0 0 11,700
ASML HLDG NV N Y REGISTRY SHS N07059210 3,379,145 2,558 SH SOLE 0 0 2,558
AT&T INC COM 00206R102 550,863 19,002 SH SOLE 0 0 19,002
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 176,663 14,247 SH SOLE 0 0 14,247
BAKER HUGHES COMPANY CL A 05722G100 458,228 7,506 SH SOLE 0 0 7,506
BANK OF AMER CORP COM 060505104 1,977,862 40,572 SH SOLE 0 0 40,572
BANK OF NY MELLON CORP COM 064058100 839,019 7,073 SH SOLE 0 0 7,073
BAYTEX ENERGY CORP COM 07317Q105 240,245 53,746 SH SOLE 0 0 53,746
BECTON DICKINSON & CO COM 075887109 303,333 1,929 SH SOLE 0 0 1,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,012,911 10,461 SH SOLE 0 0 10,461
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BIO-TECHNE CORP COM 09073M104 262,179 5,017 SH SOLE 0 0 5,017
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,132,053 80,117 SH SOLE 0 0 80,117
BLACKROCK ENERGY & RES TR COM 09250U101 1,303,685 75,314 SH SOLE 0 0 75,314
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 4,020,115 296,032 SH SOLE 0 0 296,032
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 970,641 29,458 SH SOLE 0 0 29,458
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 502,686 10,477 SH SOLE 0 0 10,477
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 756,817 23,621 SH SOLE 0 0 23,621
BLACKROCK INC COM 09290D101 678,006 705 SH SOLE 0 0 705
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 196,701 17,438 SH SOLE 0 0 17,438
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,053,941 47,582 SH SOLE 0 0 47,582
BLACKSTONE INC COM 09260D107 307,023 2,670 SH SOLE 0 0 2,670
BLOOM ENERGY CORP COM CL A 093712107 254,315 1,877 SH SOLE 0 0 1,877
BOEING CO COM 097023105 659,207 3,312 SH SOLE 0 0 3,312
BOOKING HOLDINGS INC COM 09857L108 1,414,668 336 SH SOLE 0 0 336
BP PLC SPONSORED ADR 055622104 243,529 5,181 SH SOLE 0 0 5,181
BRISTOL-MYERS SQUIBB CO COM 110122108 548,306 9,040 SH SOLE 0 0 9,040
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 494,306 8,454 SH SOLE 0 0 8,454
BROADCOM INC COM 11135F101 5,806,333 18,760 SH SOLE 0 0 18,760
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 408,851 9,198 SH SOLE 0 0 9,198
BUILD FUNDS TRUST BOND INNOVATION 12009B101 241,310 9,507 SH SOLE 0 0 9,507
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 350,784 8,471 SH SOLE 0 0 8,471
CANADIAN PACIFIC KANSAS CITY COM 13646K108 819,752 10,421 SH SOLE 0 0 10,421
CATERPILLAR INC COM 149123101 1,047,333 1,478 SH SOLE 0 0 1,478
CENTRAL SECS CORP COM 155123102 525,303 10,578 SH SOLE 0 0 10,578
CHEVRON CORPORATION COM 166764100 4,752,134 22,968 SH SOLE 0 0 22,968
CHUBB LIMITED COM H1467J104 1,344,659 4,126 SH SOLE 0 0 4,126
CHURCH & DWIGHT CO INC COM 171340102 545,043 5,841 SH SOLE 0 0 5,841
CINCINNATI FINL CORP COM 172062101 870,539 5,533 SH SOLE 0 0 5,533
CINTAS CORP COM 172908105 417,945 2,471 SH SOLE 0 0 2,471
CISCO SYS INC COM 17275R102 1,173,948 15,130 SH SOLE 0 0 15,130
CITIGROUP INC COM NEW 172967424 455,675 4,018 SH SOLE 0 0 4,018
CME GROUP INC COM 12572Q105 577,589 1,956 SH SOLE 0 0 1,956
COCA COLA CO COM 191216100 841,261 11,062 SH SOLE 0 0 11,062
CONOCOPHILLIPS COM 20825C104 387,534 2,936 SH SOLE 0 0 2,936
CONSOLIDATED EDISON INC COM 209115104 207,912 1,837 SH SOLE 0 0 1,837
COSTCO WHOLESALE CORPORATION COM 22160K105 1,349,947 1,355 SH SOLE 0 0 1,355
CRONOS GROUP INC COM 22717L101 510,597 203,425 SH SOLE 0 0 203,425
CROWDSTRIKE HLDGS INC CL A 22788C105 2,872,246 7,357 SH SOLE 0 0 7,357
CSX CORP COM 126408103 566,970 13,812 SH SOLE 0 0 13,812
CVS HEALTH CORP COM 126650100 718,449 10,003 SH SOLE 0 0 10,003
CYBIN INC COM NEW 23256X407 49,042 10,217 SH SOLE 0 0 10,217
D R HORTON INC COM 23331A109 806,989 5,881 SH SOLE 0 0 5,881
DEERE & CO COM 244199105 2,057,114 3,652 SH SOLE 0 0 3,652
DELL TECHNOLOGIES INC CL C 24703L202 1,109,023 6,757 SH SOLE 0 0 6,757
DELTA AIR LINES INC COM NEW 247361702 391,063 5,882 SH SOLE 0 0 5,882
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 1,670,269 46,773 SH SOLE 0 0 46,773
DISNEY WALT CO COM 254687106 478,392 4,964 SH SOLE 0 0 4,964
DOW HLDGS INC COM 260557103 261,993 6,290 SH SOLE 0 0 6,290
DUKE ENERGY CORP NEW COM NEW 26441C204 1,319,876 10,080 SH SOLE 0 0 10,080
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 553,424 4,759 SH SOLE 0 0 4,759
EATON CORP PLC SHS G29183103 1,537,661 4,299 SH SOLE 0 0 4,299
EATON VANCE ENHANCED EQUITY COM 278277108 337,058 16,474 SH SOLE 0 0 16,474
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 705,053 41,183 SH SOLE 0 0 41,183
EATON VANCE RISK-MANAGED DIV COM 27829G106 233,520 28,583 SH SOLE 0 0 28,583
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,753,553 112,161 SH SOLE 0 0 112,161
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,305,130 48,973 SH SOLE 0 0 48,973
EATON VANCE TAX-MANAGED DIVE COM 27828N102 424,114 30,755 SH SOLE 0 0 30,755
EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,223,239 834,092 SH SOLE 0 0 834,092
EATON VANCE TX ADV GLBL DIV COM 27828S101 312,967 15,555 SH SOLE 0 0 15,555
ELI LILLY & CO COM 532457108 10,676,189 11,607 SH SOLE 0 0 11,607
EMERSON ELEC CO COM 291011104 723,104 5,519 SH SOLE 0 0 5,519
ENBRIDGE INC COM 29250N105 406,267 7,504 SH SOLE 0 0 7,504
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253,930 13,157 SH SOLE 0 0 13,157
ENTERPRISE PRODS PARTNERS L COM 293792107 533,290 14,093 SH SOLE 0 0 14,093
EOG RES INC COM 26875P101 1,824,726 12,622 SH SOLE 0 0 12,622
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 17,764,329 729,772 SH SOLE 0 0 729,772
ETF OPPORTUNITIES TRUST FORMI FORTR ETF 26923N504 18,623,360 630,659 SH SOLE 0 0 630,659
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 607,544 12,291 SH SOLE 0 0 12,291
EVERSOURCE ENERGY COM 30040W108 277,120 4,000 SH SOLE 0 0 4,000
EXPEDIA GROUP INC COM NEW 30212P303 1,769,082 7,662 SH SOLE 0 0 7,662
EXXON MOBIL CORP COM 30231G102 6,783,430 39,982 SH SOLE 0 0 39,982
FEDEX CORP COM 31428X106 232,229 652 SH SOLE 0 0 652
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 412,390 11,000 SH SOLE 0 0 11,000
FIFTH THIRD BANCORP COM 316773100 642,217 13,823 SH SOLE 0 0 13,823
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 342,938 3,945 SH SOLE 0 0 3,945
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 620,531 20,716 SH SOLE 0 0 20,716
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 316,614 4,637 SH SOLE 0 0 4,637
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 237,434 2,143 SH SOLE 0 0 2,143
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 270,518 4,476 SH SOLE 0 0 4,476
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,971,770 75,368 SH SOLE 0 0 75,368
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 342,983 3,662 SH SOLE 0 0 3,662
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 904,904 43,204 SH SOLE 0 0 43,204
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 213,435 912 SH SOLE 0 0 912
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 457,451 2,278 SH SOLE 0 0 2,278
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 782,724 30,635 SH SOLE 0 0 30,635
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 201,159 6,300 SH SOLE 0 0 6,300
FIRST TR EXCHANGE-TRADED FD SHS 336917109 995,629 19,599 SH SOLE 0 0 19,599
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 882,445 18,763 SH SOLE 0 0 18,763
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 651,261 7,021 SH SOLE 0 0 7,021
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,054,646 46,894 SH SOLE 0 0 46,894
FLOWSERVE CORP COM 34354P105 554,265 7,540 SH SOLE 0 0 7,540
FREEPORT MCMORAN INC CL B 35671D857 253,577 4,314 SH SOLE 0 0 4,314
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7,289,581 1,370,222 SH SOLE 0 0 1,370,222
GE AEROSPACE COM NEW 369604301 1,487,874 5,243 SH SOLE 0 0 5,243
GENERAL DYNAMICS CORP COM 369550108 2,001,674 5,832 SH SOLE 0 0 5,832
GILEAD SCIENCES INC COM 375558103 228,481 1,639 SH SOLE 0 0 1,639
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 361,288 7,460 SH SOLE 0 0 7,460
GLOBAL X FDS RUSSELL 2000 37954Y459 1,577,141 105,494 SH SOLE 0 0 105,494
GOLDMAN SACHS GROUP INC COM 38141G104 1,513,963 1,790 SH SOLE 0 0 1,790
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 553,980 10,500 SH SOLE 0 0 10,500
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 86,364 11,115 SH SOLE 0 0 11,115
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 323,378 10,368 SH SOLE 0 0 10,368
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 588,492 29,632 SH SOLE 0 0 29,632
GRAYSCALE ETHEREUM STAKING E SHS 389638107 436,053 25,545 SH SOLE 0 0 25,545
GSK PLC SPONSORED ADR 37733W204 246,784 4,472 SH SOLE 0 0 4,472
HERSHEY CO COM 427866108 747,664 3,596 SH SOLE 0 0 3,596
HOME DEPOT INC COM 437076102 3,319,625 10,093 SH SOLE 0 0 10,093
HONEYWELL INTL INC COM 438516106 1,372,467 6,072 SH SOLE 0 0 6,072
HUYA INC ADS REP SHS A 44852D108 470,253 142,501 SH SOLE 0 0 142,501
ILLINOIS TOOL WKS INC COM 452308109 241,029 926 SH SOLE 0 0 926
INTEL CORP COM 458140100 318,094 7,208 SH SOLE 0 0 7,208
INTERDIGITAL INC COM 45867G101 362,400 1,200 SH SOLE 0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 3,872,121 15,975 SH SOLE 0 0 15,975
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 972,672 19,642 SH SOLE 0 0 19,642
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 345,472 7,507 SH SOLE 0 0 7,507
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204,578 1,066 SH SOLE 0 0 1,066
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 218,889 3,004 SH SOLE 0 0 3,004
INVESCO MUN OPPORTUNIT TR COM 46132C107 126,008 13,250 SH SOLE 0 0 13,250
INVESCO QQQ TR UNIT SER 1 46090E103 1,193,754 2,068 SH SOLE 0 0 2,068
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 637,465 16,592 SH SOLE 0 0 16,592
ISHARES ETHEREUM TR SHS 46438R105 356,143 22,498 SH SOLE 0 0 22,498
ISHARES INC CORE MSCI EMKT 46434G103 381,184 5,465 SH SOLE 0 0 5,465
ISHARES TR CUR HD EURZN ETF 46434V639 403,526 9,234 SH SOLE 0 0 9,234
ISHARES TR 7-10 YR TRSY BD 464287440 2,020,459 21,170 SH SOLE 0 0 21,170
ISHARES TR MSCI USA QLT FCT 46432F339 6,518,893 33,986 SH SOLE 0 0 33,986
ISHARES TR CORE S&P SCP ETF 464287804 999,397 8,040 SH SOLE 0 0 8,040
ISHARES TR 1 3 YR TREAS BD 464287457 1,492,535 18,076 SH SOLE 0 0 18,076
ISHARES TR CORE DIV GRWTH 46434V621 410,483 5,849 SH SOLE 0 0 5,849
ISHARES TR RUS 1000 VAL ETF 464287598 288,241 1,349 SH SOLE 0 0 1,349
ISHARES TR LATN AMER 40 ETF 464287390 343,123 9,660 SH SOLE 0 0 9,660
ISHARES TR S&P 500 GRWT ETF 464287309 1,264,796 11,182 SH SOLE 0 0 11,182
ISHARES TR CORE MSCI EAFE 46432F842 306,188 3,382 SH SOLE 0 0 3,382
ISHARES TR RUSSELL 2000 ETF 464287655 628,184 2,533 SH SOLE 0 0 2,533
ISHARES TR RUS MID CAP ETF 464287499 306,275 3,150 SH SOLE 0 0 3,150
ISHARES TR RUS 1000 GRW ETF 464287614 541,528 1,270 SH SOLE 0 0 1,270
ISHARES TR TRUST ISHARE 0-1 464288679 4,171,638 37,790 SH SOLE 0 0 37,790
ISHARES TR 20 YR TR BD ETF 464287432 1,968,907 22,712 SH SOLE 0 0 22,712
ISHARES TR MSCI EAFE ETF 464287465 564,690 5,814 SH SOLE 0 0 5,814
ISHARES TR CORE HIGH DV ETF 46429B663 2,774,618 20,444 SH SOLE 0 0 20,444
ISHARES TR CORE S&P500 ETF 464287200 2,329,347 3,566 SH SOLE 0 0 3,566
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,631,359 54,796 SH SOLE 0 0 54,796
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,352,884 26,002 SH SOLE 0 0 26,002
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 446,557 9,693 SH SOLE 0 0 9,693
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,734,041 73,781 SH SOLE 0 0 73,781
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 526,501 9,289 SH SOLE 0 0 9,289
JD.COM INC SPON ADS CL A 47215P106 1,118,227 37,816 SH SOLE 0 0 37,816
JOBY AVIATION INC COMMON STOCK G65163100 114,541 13,867 SH SOLE 0 0 13,867
JPMORGAN CHASE & CO COM 46625H100 8,105,606 27,555 SH SOLE 0 0 27,555
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 23 10,000 SH SOLE 0 0 10,000
KKR & CO INC 6.25 CON SER D 48251W500 1,143,455 28,430 SH SOLE 0 0 28,430
KKR & CO INC COM 48251W104 223,943 2,421 SH SOLE 0 0 2,421
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272,361 4,730 SH SOLE 0 0 4,730
KROGER CO COM 501044101 794,306 10,977 SH SOLE 0 0 10,977
L3HARRIS TECHNOLOGIES INC COM 502431109 353,779 1,025 SH SOLE 0 0 1,025
LABCORP HOLDINGS INC COM SHS 504922105 382,072 1,432 SH SOLE 0 0 1,432
LAM RESEARCH CORP COM NEW 512807306 509,579 2,385 SH SOLE 0 0 2,385
LINDE PLC SHS G54950103 582,541 1,175 SH SOLE 0 0 1,175
LOCKHEED MARTIN CORP COM 539830109 702,906 1,163 SH SOLE 0 0 1,163
LOWES COS INC COM 548661107 728,805 3,084 SH SOLE 0 0 3,084
MARATHON PETE CORP COM 56585A102 1,675,249 6,861 SH SOLE 0 0 6,861
MARRIOTT INTL INC NEW CL A 571903202 200,921 614 SH SOLE 0 0 614
MARTIN MARIETTA MATLS INC COM 573284106 303,500 516 SH SOLE 0 0 516
MASTEC INC COM 576323109 449,793 1,398 SH SOLE 0 0 1,398
MASTERCARD INCORPORATED CL A 57636Q104 1,669,565 3,341 SH SOLE 0 0 3,341
MCDONALDS CORP COM 580135101 2,847,931 9,164 SH SOLE 0 0 9,164
MEDTRONIC PLC SHS G5960L103 262,174 3,026 SH SOLE 0 0 3,026
MERCADOLIBRE INC COM 58733R102 276,643 160 SH SOLE 0 0 160
MERCHANTS BANCORP IND COM 58844R108 1,424,612 33,200 SH SOLE 0 0 33,200
MERCK & CO INC COM 58933Y105 1,331,628 11,070 SH SOLE 0 0 11,070
MICRON TECHNOLOGY INC COM 595112103 487,503 1,443 SH SOLE 0 0 1,443
MID-AMER APT CMNTYS INC COM 59522J103 310,097 2,539 SH SOLE 0 0 2,539
MONDELEZ INTL INC CL A 609207105 849,498 14,738 SH SOLE 0 0 14,738
MOTOROLA SOLUTIONS INC COM NEW 620076307 442,375 1,019 SH SOLE 0 0 1,019
MPLX LP COM UNIT REP LTD 55336V100 361,824 6,340 SH SOLE 0 0 6,340
NATIONAL GRID PLC SPONSORED ADR NE 636274409 389,108 4,599 SH SOLE 0 0 4,599
NETFLIX INC. COM 64110L106 2,189,336 22,770 SH SOLE 0 0 22,770
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1,488,401 28,435 SH SOLE 0 0 28,435
NEXTERA ENERGY INC COM 65339F101 5,823,738 62,702 SH SOLE 0 0 62,702
NIKE INC CL B 654106103 336,872 6,378 SH SOLE 0 0 6,378
NORFOLK SOUTHN CORP COM 655844108 567,595 1,978 SH SOLE 0 0 1,978
NOVARTIS AG SPONSORED ADR 66987V109 371,183 2,430 SH SOLE 0 0 2,430
NRG ENERGY INC COM NEW 629377508 973,731 6,663 SH SOLE 0 0 6,663
NUCOR CORP COM 670346105 237,247 1,403 SH SOLE 0 0 1,403
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 510,956 31,796 SH SOLE 0 0 31,796
NVENT ELEC PLC SHS G6700G107 521,023 4,405 SH SOLE 0 0 4,405
ONEOK INC NEW COM 682680103 1,527,049 16,894 SH SOLE 0 0 16,894
OPKO HEALTH INC COM 68375N103 11,737 10,296 SH SOLE 0 0 10,296
ORACLE CORP COM 68389X105 2,077,010 14,119 SH SOLE 0 0 14,119
ORGANIGRAM GLOBAL INC COM 68617J100 214,817 160,311 SH SOLE 0 0 160,311
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,955,471 13,368 SH SOLE 0 0 13,368
PALO ALTO NETWORKS INC COM 697435105 1,021,559 6,372 SH SOLE 0 0 6,372
PAYPAL HLDGS INC COM 70450Y103 1,376,642 30,436 SH SOLE 0 0 30,436
PEPSICO INC COM 713448108 2,668,293 17,183 SH SOLE 0 0 17,183
PETMED EXPRESS INC COM 716382106 195,056 85,551 SH SOLE 0 0 85,551
PFIZER INC COM 717081103 1,596,876 56,869 SH SOLE 0 0 56,869
PHILIP MORRIS INTL INC COM 718172109 881,627 5,332 SH SOLE 0 0 5,332
PIMCO ETF TR MUNI INCOME OPP 72201R635 404,091 8,946 SH SOLE 0 0 8,946
PNC FINL SVCS GROUP INC COM 693475105 1,099,006 5,281 SH SOLE 0 0 5,281
PROCTER & GAMBLE CO COM 742718109 36,462,480 252,440 SH SOLE 0 0 252,440
PUTNAM ETF TRUST FRANK OHIO ETF 746729755 181,592 21,826 SH SOLE 0 0 21,826
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 363,411 36,690 SH SOLE 0 0 36,690
QUALCOMM INC COM 747525103 1,431,261 11,114 SH SOLE 0 0 11,114
RAYMOND JAMES FINL INC COM 754730109 1,055,679 7,291 SH SOLE 0 0 7,291
RBB FD INC FM ULTRASHORT TR 74933W213 476,361 9,512 SH SOLE 0 0 9,512
RBB FD INC F/M US TREASURY 74933W452 3,712,544 74,459 SH SOLE 0 0 74,459
RBB FD INC US TREASRY 12 MT 74933W478 1,935,795 38,658 SH SOLE 0 0 38,658
REALTY INCOME CORP COM 756109104 808,433 13,214 SH SOLE 0 0 13,214
REPUBLIC BANCORP INC KY CL A 760281204 2,198,474 31,162 SH SOLE 0 0 31,162
REPUBLIC SVCS INC COM 760759100 261,742 1,195 SH SOLE 0 0 1,195
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448,776 29,819 SH SOLE 0 0 29,819
ROSS STORES INC COM 778296103 632,187 2,918 SH SOLE 0 0 2,918
ROYAL CARIBBEAN GROUP COM V7780T103 302,698 1,100 SH SOLE 0 0 1,100
RTX CORPORATION COM 75513E101 1,102,921 5,718 SH SOLE 0 0 5,718
SALESFORCE INC COM 79466L302 1,232,882 6,605 SH SOLE 0 0 6,605
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 353,934 7,169 SH SOLE 0 0 7,169
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 290,679 4,745 SH SOLE 0 0 4,745
SNAP INC CL A 83304A106 81,190 17,650 SH SOLE 0 0 17,650
SOUTHERN CO COM 842587107 571,784 5,924 SH SOLE 0 0 5,924
SOUTHERN COPPER CORP COM 84265V105 242,017 1,407 SH SOLE 0 0 1,407
SPDR GOLD TR GOLD SHS 78463V107 839,496 1,951 SH SOLE 0 0 1,951
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 446,743 9,523 SH SOLE 0 0 9,523
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 230,973 5,060 SH SOLE 0 0 5,060
SPDR SERIES TRUST ST STR SP DIV 78464A763 290,567 1,991 SH SOLE 0 0 1,991
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,530,229 6,025 SH SOLE 0 0 6,025
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 295,356 3,223 SH SOLE 0 0 3,223
SPDR SERIES TRUST ST STR PR SP1500 78464A805 284,347 3,597 SH SOLE 0 0 3,597
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 358,325 5,500 SH SOLE 0 0 5,500
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 477,222 16,354 SH SOLE 0 0 16,354
SPDR SERIES TRUST ST STR SP BANK 78464A797 297,750 5,000 SH SOLE 0 0 5,000
STARBUCKS CORP COM 855244109 1,014,949 11,329 SH SOLE 0 0 11,329
STARWOOD PPTY TR INC COM 85571B105 206,449 11,989 SH SOLE 0 0 11,989
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,582,983 2,630 SH SOLE 0 0 2,630
STERLING INFRASTRUCTURE INC COM 859241101 213,817 525 SH SOLE 0 0 525
STIFEL FINL CORP COM 860630102 299,376 4,050 SH SOLE 0 0 4,050
STOCK YDS BANCORP INC COM 861025104 1,239,838 18,703 SH SOLE 0 0 18,703
STRATASYS LTD SHS M85548101 120,352 15,410 SH SOLE 0 0 15,410
STRATEGY INC CL A NEW 594972408 838,656 6,720 SH SOLE 0 0 6,720
SUNCOR ENERGY INC NEW COM 867224107 351,815 5,322 SH SOLE 0 0 5,322
SYNCHRONY FINANCIAL COM 87165B103 904,122 13,292 SH SOLE 0 0 13,292
SYSCO CORP COM 871829107 321,090 4,501 SH SOLE 0 0 4,501
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,442,085 32,312 SH SOLE 0 0 32,312
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,115,229 6,259 SH SOLE 0 0 6,259
TARGET CORP COM 87612E106 545,269 4,499 SH SOLE 0 0 4,499
TE CONNECTIVITY PLC ORD SHS G87052109 215,918 1,033 SH SOLE 0 0 1,033
TELADOC HEALTH INC COM 87918A105 143,390 26,310 SH SOLE 0 0 26,310
TESLA INC COM 88160R101 7,664,723 20,910 SH SOLE 0 0 20,910
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 348,600 14,790 SH SOLE 0 0 14,790
TEXAS ROADHOUSE INC COM 882681109 394,850 2,391 SH SOLE 0 0 2,391
THERMO FISHER SCIENTIFIC INC COM 883556102 206,934 421 SH SOLE 0 0 421
TIDAL TRUST III VISTASHARES TRGT 45259A464 1,084,651 63,179 SH SOLE 0 0 63,179
TIDAL TRUST III VISTASHS TARGET 45259A233 372,793 20,075 SH SOLE 0 0 20,075
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,550,567 86,047 SH SOLE 0 0 86,047
TJX COS INC NEW COM 872540109 1,194,379 7,479 SH SOLE 0 0 7,479
TRACTOR SUPPLY CO COM 892356106 256,208 5,656 SH SOLE 0 0 5,656
TRANE TECHNOLOGIES PLC SHS G8994E103 308,074 739 SH SOLE 0 0 739
TRUIST FINL CORP COM 89832Q109 329,789 7,174 SH SOLE 0 0 7,174
UBER TECHNOLOGIES INC COM 90353T100 1,685,392 23,431 SH SOLE 0 0 23,431
UNION PAC CORP COM 907818108 1,674,528 6,902 SH SOLE 0 0 6,902
UNITED PARCEL SVCS INC CL B 911312106 382,865 3,892 SH SOLE 0 0 3,892
UNITEDHEALTH GROUP INC COM 91324P102 824,059 3,045 SH SOLE 0 0 3,045
US BANCORP COM NEW 902973304 1,207,219 23,211 SH SOLE 0 0 23,211
VALERO ENERGY CORP COM 91913Y100 535,422 2,167 SH SOLE 0 0 2,167
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 361,155 15,938 SH SOLE 0 0 15,938
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,261,631 13,748 SH SOLE 0 0 13,748
VANGUARD INDEX FDS VALUE ETF 922908744 302,979 1,544 SH SOLE 0 0 1,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 797,923 1,335 SH SOLE 0 0 1,335
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 484,120 3,500 SH SOLE 0 0 3,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,176,250 19,419 SH SOLE 0 0 19,419
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,179,351 13,332 SH SOLE 0 0 13,332
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,982,287 13,385 SH SOLE 0 0 13,385
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,471,652 15,616 SH SOLE 0 0 15,616
VERIZON COMMUNICATIONS INC COM 92343V104 1,972,066 39,284 SH SOLE 0 0 39,284
VERTIV HOLDINGS CO COM CL A 92537N108 2,246,270 8,964 SH SOLE 0 0 8,964
VISA INC COM CL A 92826C839 3,590,543 11,880 SH SOLE 0 0 11,880
VISTRA CORP COM 92840M102 809,307 5,384 SH SOLE 0 0 5,384
WALMART INC COM 931142103 3,853,238 31,004 SH SOLE 0 0 31,004
WASTE MGMT INC DEL COM 94106L109 532,423 2,317 SH SOLE 0 0 2,317
WELLS FARGO & CO COM 949746101 1,228,734 15,434 SH SOLE 0 0 15,434
WILLIAMS COS INC COM 969457100 260,788 3,583 SH SOLE 0 0 3,583
WILLIAMS SONOMA INC COM 969904101 908,951 4,985 SH SOLE 0 0 4,985
WILLIS TOWERS WATSON PLC LTD SHS G96629103 424,396 1,460 SH SOLE 0 0 1,460
WISDOMTREE TR US QUALITY GROW 97717Y477 4,107,912 76,884 SH SOLE 0 0 76,884
WISDOMTREE TR JAPN HEDGE EQT 97717W851 448,781 2,830 SH SOLE 0 0 2,830
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,326,180 43,006 SH SOLE 0 0 43,006
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,234,075 13,314 SH SOLE 0 0 13,314
WW GRAINGER INC COM 384802104 1,146,884 1,051 SH SOLE 0 0 1,051
ZOETIS INC CL A 98978V103 862,224 7,294 SH SOLE 0 0 7,294