Formidable Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PROCTER & GAMBLE CO COM	COM	742718109	46,727	308,308	SH		SOLE		11,853	0	296,454
APPLE INC COM	COM	037833100	29,476	226,859	SH		SOLE		6,918	0	219,941
ETF OPPORTUNITIES TR FORMIDABLE ETF	FORMIDABLE ETF	26923N306	29,383	1,256,974	SH		SOLE		68,888	0	1,188,086
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	FORMIDABLE FORTRESS ETF	26923N504	22,240	941,946	SH		SOLE		81,486	0	860,460
CHEMED CORPORATION NEW	COM	16359R103	16,550	32,423	SH		SOLE		0	0	32,423
FLUX POWER HOLDINGS INC COM	COM	344057302	12,310	3,099,274	SH		SOLE		127,194	0	2,972,081
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	9,622	1,274,421	SH		SOLE		40,647	0	1,233,774
MICROSOFT CORP COM	COM	594918104	9,247	38,560	SH		SOLE		2,493	0	36,067
LITHIUM AMERICAS CORP COM	COM	53680Q207	8,545	451,335	SH		SOLE		33,558	0	417,776
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	7,363	68,043	SH		SOLE		12,676	0	55,367
NANO ONE MATLS CORP COM	COM	63010A104	7,349	4,081,952	SH		SOLE		1	0	4,081,951
ACACIA RESEARCH CORP COM	COM	003881307	7,104	1,695,131	SH		SOLE		115,305	0	1,579,826
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	COM SH BEN INT	36465A109	6,913	1,904,295	SH		SOLE		91,338	0	1,812,957
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	6,554	130,734	SH		SOLE		33,377	0	97,357
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	5,141	225,500	SH		SOLE		1,850	0	223,650
EXXON MOBIL CORPORATION COM	COM	30231G102	4,201	38,091	SH		SOLE		1,075	0	37,016
STOCK YARDS BANCORP INC COM	COM	861025104	3,838	59,064	SH		SOLE		325	0	58,739
META PLATFORMS INC COM CL A	COM CL A	30303M102	3,407	28,308	SH		SOLE		1,426	0	26,882
ALTRIA GROUP INC COM	COM	02209S103	3,376	73,851	SH		SOLE		13,414	0	60,437
NIKE INC COM CL B	COM CL B	654106103	3,151	26,932	SH		SOLE		314	0	26,618
CHEVRON CORPORATION COM	COM	166764100	2,974	16,569	SH		SOLE		469	0	16,100
NVIDIA CORP COM	COM	67066G104	2,921	19,991	SH		SOLE		1,138	0	18,853
ACTIVISION BLIZZARD INC COM	COM	00507V109	2,801	36,585	SH		SOLE		627	0	35,959
BANK OF AMERICA CORPORATION COM	COM	060505104	2,688	81,168	SH		SOLE		2,370	0	78,799
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	2,655	89,413	SH		SOLE		15,228	0	74,185
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,346	6,134	SH		SOLE		102	0	6,032
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	2,345	7,591	SH		SOLE		775	0	6,816
PFIZER INC COM	COM	717081103	2,281	44,511	SH		SOLE		1,178	0	43,332
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,239	43,223	SH		SOLE		9,823	0	33,400
STARBUCKS CORP COM	COM	855244109	2,182	21,995	SH		SOLE		792	0	21,203
QUALCOMM INC COM	COM	747525103	2,148	19,542	SH		SOLE		677	0	18,865
PEPSICO INC COM	COM	713448108	2,143	11,860	SH		SOLE		108	0	11,751
GRAINGER W W INC COM	COM	384802104	1,978	3,556	SH		SOLE		50	0	3,507
HENRY JACK & ASSOCIATES INC COM	COM	426281101	1,953	11,124	SH		SOLE		65	0	11,059
GENERAL DYNAMICS CORP COM	COM	369550108	1,948	7,852	SH		SOLE		218	0	7,633
CISCO SYSTEMS INC COM	COM	17275R102	1,826	38,322	SH		SOLE		913	0	37,409
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828U106	1,818	86,843	SH		SOLE		3,325	0	83,518
MERCK & CO INC COM	COM	58933Y105	1,798	16,209	SH		SOLE		611	0	15,598
HOME DEPOT INC COM	COM	437076102	1,774	5,616	SH		SOLE		172	0	5,444
WILLIAMS-SONOMA INC COM	COM	969904101	1,729	15,042	SH		SOLE		98	0	14,944
ALPHABET INC COM CL C	COM CL C	02079K107	1,681	18,941	SH		SOLE		533	0	18,408
BIO-TECHNE CORP COM	COM	09073M104	1,666	20,102	SH		SOLE		188	0	19,914
AMAZON COM INC COM	COM	023135106	1,651	19,657	SH		SOLE		833	0	18,824
ELI LILLY AND COMPANY COM	COM	532457108	1,617	4,421	SH		SOLE		0	0	4,421
JOHNSON & JOHNSON COM	COM	478160104	1,609	9,109	SH		SOLE		671	0	8,438
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,603	3,995	SH		SOLE		60	0	3,935
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	1,561	5,572	SH		SOLE		49	0	5,523
CHURCH & DWIGHT COM	COM	171340102	1,549	19,215	SH		SOLE		226	0	18,989
BOEING CO COM	COM	097023105	1,539	8,077	SH		SOLE		0	0	8,077
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,528	29,164	SH		SOLE		430	0	28,734
JP MORGAN CHASE & CO COM	COM	46625H100	1,483	11,058	SH		SOLE		503	0	10,555
SYSCO CORPORATION	COM	871829107	1,447	18,924	SH		SOLE		0	0	18,924
WILLIS TOWERS WATSON PLC COM	COM	G96629103	1,433	5,859	SH		SOLE		42	0	5,818
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,426	5,971	SH		SOLE		0	0	5,971
GENUINE PARTS CO COM	COM	372460105	1,398	8,055	SH		SOLE		59	0	7,996
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,395	3,630	SH		SOLE		0	0	3,630
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	1,388	9,828	SH		SOLE		62	0	9,766
MONSTER BEVERAGE CORP COM	COM	61174X109	1,386	13,652	SH		SOLE		281	0	13,371
QUALYS INC COM	COM	74758T303	1,379	12,286	SH		SOLE		135	0	12,151
VERTEX PHARMACEUTICAL COM	COM	92532F100	1,355	4,693	SH		SOLE		62	0	4,631
ROSS STORES INC COM	COM	778296103	1,339	11,539	SH		SOLE		98	0	11,441
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,318	3,789	SH		SOLE		35	0	3,754
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	1,315	1,823	SH		SOLE		0	0	1,823
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	1,309	120,058	SH		SOLE		6,317	0	113,742
GENERAL MILLS INC COM	COM	370334104	1,298	15,483	SH		SOLE		0	0	15,483
BRITISH AMERICAN TOBACCO ADR SPONSORED	ADR SPONSORED	110448107	1,291	32,287	SH		SOLE		236	0	32,051
ALPHABET INC COM CL A	COM CL A	02079K305	1,283	14,545	SH		SOLE		990	0	13,555
EMERSON ELEC COMPANY	COM	291011104	1,211	12,603	SH		SOLE		0	0	12,603
US BANCORP COM	COM	902973304	1,205	27,637	SH		SOLE		0	0	27,637
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	760281204	1,163	28,409	SH		SOLE		0	0	28,409
ALLIANCEBERNSTEIN HOLDING LP SBI	SBI	01881G106	1,155	33,610	SH		SOLE		1,214	0	32,396
PETMED EXPRESS INC COM	COM	716382106	1,154	65,182	SH		SOLE		0	0	65,182
INTEL CORP COM	COM	458140100	1,150	43,527	SH		SOLE		1,242	0	42,284
ADOBE INC COM	COM	00724F101	1,125	3,343	SH		SOLE		62	0	3,281
PROGRESSIVE CORP (OHIO) COM	COM	743315103	1,120	8,635	SH		SOLE		165	0	8,470
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	1,117	9,801	SH		SOLE		0	0	9,801
GENERAL ELECTRIC CO COM	COM	369604301	1,112	13,268	SH		SOLE		418	0	12,850
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	1,100	33,364	SH		SOLE		5,928	0	27,436
DONALDSON INCORPORATED	COM	257651109	1,092	18,554	SH		SOLE		0	0	18,554
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	SHS	67075F105	1,074	69,220	SH		SOLE		691	0	68,529
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	1,073	5,065	SH		SOLE		198	0	4,867
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	1,073	10,301	SH		SOLE		0	0	10,301
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,049	26,842	SH		SOLE		0	0	26,842
AMDOCS LTD	COM	G02602103	1,041	11,452	SH		SOLE		0	0	11,452
MCDONALD'S CORPORATION COM	COM	580135101	1,029	3,903	SH		SOLE		339	0	3,564
GENWORTH FINL INCORPORATED COM CLASS A	COM	37247D106	1,028	194,362	SH		SOLE		0	0	194,362
TESLA INC COM	COM	88160R101	1,000	8,117	SH		SOLE		245	0	7,872
ABBOTT LABORATORIES COM	COM	002824100	996	9,073	SH		SOLE		221	0	8,852
ROYALTY PHARMA PLC COM	COM	G7709Q104	977	24,721	SH		SOLE		0	0	24,721
APTARGROUP INC COM	COM	038336103	970	8,822	SH		SOLE		96	0	8,726
HERSHEY COMPANY COM	COM	427866108	928	4,007	SH		SOLE		0	0	4,007
ABBVIE INC COM	COM	00287Y109	923	5,713	SH		SOLE		240	0	5,473
VERIZON COMMUNICATIONS COM	COM	92343V104	918	23,287	SH		SOLE		835	0	22,452
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	906	5,739	SH		SOLE		96	0	5,643
PIONEER NATURAL RESOURCES CO COM	COM	723787107	905	3,964	SH		SOLE		67	0	3,897
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	900	12,513	SH		SOLE		714	0	11,799
SNAP ON INC	COM	833034101	869	3,803	SH		SOLE		0	0	3,803
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	867	2,468	SH		SOLE		0	0	2,468
NEWMONT CORPORATION COM	COM	651639106	855	18,104	SH		SOLE		357	0	17,747
CVS HEALTH CORPORATION COM	COM	126650100	848	9,102	SH		SOLE		778	0	8,324
GAMING & LEISURE PPTYS INC COM	COM	36467J108	839	16,114	SH		SOLE		0	0	16,114
FIRST TR MLP & ENERGY INCOME F COM	COM	33739B104	828	106,064	SH		SOLE		0	0	106,064
PAYPAL HOLDINGS INC COM	COM	70450Y103	817	11,473	SH		SOLE		491	0	10,982
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	G16252101	815	26,293	SH		SOLE		0	0	26,293
IRON MOUNTAIN INC COM	COM	46284V101	813	16,312	SH		SOLE		0	0	16,312
ORACLE CORP COM	COM	68389X105	812	9,938	SH		SOLE		163	0	9,775
HORMEL FOODS CORP COM	COM	440452100	802	17,597	SH		SOLE		283	0	17,314
HONEYWELL INTERNATIONAL INC COM	COM	438516106	794	3,707	SH		SOLE		102	0	3,605
COCA-COLA CO COM	COM	191216100	790	12,420	SH		SOLE		1,730	0	10,690
SHAKE SHACK INC COM CL A	COM CL A	819047101	780	18,782	SH		SOLE		1,791	0	16,991
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	771	2,895	SH		SOLE		0	0	2,895
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	768	64,722	SH		SOLE		0	0	64,722
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	754	6,622	SH		SOLE		0	0	6,622
LINDE PLC COM	COM	G5494J103	753	2,308	SH		SOLE		0	0	2,308
RAYTHEON TECH CORP COM	COM	75513E101	741	7,339	SH		SOLE		141	0	7,198
MCEWEN MINING INC COM	COM	58039P305	738	125,880	SH		SOLE		9,806	0	116,074
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106	738	25,747	SH		SOLE		1,403	0	24,344
BECTON DICKINSON & CO COM	COM	075887109	728	2,863	SH		SOLE		0	0	2,863
SILVERCREST METALS INC COM	COM	828363101	723	120,452	SH		SOLE		0	0	120,452
UNITEDHEALTH GROUP INC COM	COM	91324P102	713	1,345	SH		SOLE		132	0	1,214
ROBERT HALF INTL INC COM	COM	770323103	707	9,581	SH		SOLE		0	0	9,581
WILLIAMS COMPANIES INC COM	COM	969457100	707	21,478	SH		SOLE		239	0	21,239
SUN COMMUNITIES INC COM USD0.01	COM USD0.01	866674104	687	4,805	SH		SOLE		25	0	4,780
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	686	20,432	SH		SOLE		4,010	0	16,422
ARES CAPITAL CORP COM	COM	04010L103	677	36,676	SH		SOLE		450	0	36,226
NEXTERA ENERGY INC COM	COM	65339F101	677	8,093	SH		SOLE		0	0	8,093
CINCINNATI FINANCIAL CORP COM	COM	172062101	676	6,603	SH		SOLE		144	0	6,458
LOWE'S COMPANIES INC COM	COM	548661107	676	3,391	SH		SOLE		0	0	3,391
CINTAS CORPORATION	COM	172908105	672	1,489	SH		SOLE		0	0	1,489
FIFTH THIRD BANCORP COM	COM	316773100	670	20,413	SH		SOLE		633	0	19,780
AMGEN INC COM	COM	031162100	665	2,531	SH		SOLE		138	0	2,393
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	661	13,219	SH		SOLE		1,276	0	11,943
MARKETWISE INCORPORATED COM CLASS A	COM	57064P107	656	394,249	SH		SOLE		0	0	394,249
3M COMPANY COM	COM	88579Y101	655	5,459	SH		SOLE		231	0	5,228
TJX COS INC COM	COM	872540109	652	8,192	SH		SOLE		279	0	7,913
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	637	9,712	SH		SOLE		0	0	9,712
ALGONQUIN POWER & UTILITIES CO COM	COM	015857105	628	96,326	SH		SOLE		929	0	95,397
BOOKING HOLDINGS INCORPORATED	COM	09857L108	625	310	SH		SOLE		0	0	310
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	625	5,994	SH		SOLE		337	0	5,657
TARGET CORP COM	COM	87612E106	625	4,193	SH		SOLE		0	0	4,193
STANLEY BLACK & DECKER INC COM	COM	854502101	624	8,310	SH		SOLE		0	0	8,310
DUKE ENERGY CORP COM	COM	26441C204	622	6,036	SH		SOLE		779	0	5,258
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	616	7,541	SH		SOLE		162	0	7,380
PHILIP MORRIS INTL INC COM	COM	718172109	616	6,082	SH		SOLE		2,203	0	3,878
BLACKROCK INC COM	COM	09247X101	582	822	SH		SOLE		9	0	814
WALT DISNEY COMPANY (THE) COM	COM	254687106	575	6,616	SH		SOLE		1,390	0	5,226
SITIO ROYALTIES CO COM	COM	82983N108	571	19,807	SH		SOLE		391	0	19,416
GRACO INC COM	COM	384109104	564	8,380	SH		SOLE		187	0	8,193
SHOTSPOTTER INC COM	COM	82536T107	562	16,625	SH		SOLE		4,502	0	12,123
MAXIMUS INCORPORATED	COM	577933104	556	7,581	SH		SOLE		0	0	7,581
CANADIAN PAC RY LIMITED	COM	13645T100	550	7,380	SH		SOLE		0	0	7,380
NETFLIX INC COM	COM	64110L106	543	1,841	SH		SOLE		58	0	1,783
GOLDMAN SACHS GROUP INC COM	COM	38141G104	538	1,566	SH		SOLE		131	0	1,435
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	535	7,132	SH		SOLE		1,348	0	5,784
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	530	16,138	SH		SOLE		598	0	15,540
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	528	12,582	SH		SOLE		4,161	0	8,421
YAMANA GOLD INC COM	COM	98462Y100	526	94,842	SH		SOLE		0	0	94,842
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	524	3,012	SH		SOLE		0	0	3,012
NORFOLK SOUTHERN CORP COM	COM	655844108	523	2,120	SH		SOLE		0	0	2,120
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	511	3,013	SH		SOLE		1,266	0	1,747
CYTOMX THERAPEUTICS INC. COM	COM	23284F105	509	318,233	SH		SOLE		0	0	318,233
UNITED THERAPEUTICS CORP COM	COM	91307C102	509	1,830	SH		SOLE		153	0	1,677
VISA INC COM CL A	COM CL A	92826C839	509	2,451	SH		SOLE		268	0	2,183
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	488	32,349	SH		SOLE		0	0	32,349
LOCKHEED MARTIN CORP COM	COM	539830109	488	1,004	SH		SOLE		0	0	1,004
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	484	13,225	SH		SOLE		0	0	13,225
MARKETAXESS HLDGS INC COM	COM	57060D108	483	1,732	SH		SOLE		0	0	1,732
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	479	2,687	SH		SOLE		36	0	2,651
LABORATORY CORP AMER HLDGS COM	COM	50540R409	479	2,034	SH		SOLE		0	0	2,034
ENBRIDGE INC COM	COM	29250N105	476	12,178	SH		SOLE		0	0	12,178
TEXAS PAC LD CORP COM	COM	88262P102	476	203	SH		SOLE		0	0	203
ROCKWELL AUTOMATION INC COM	COM	773903109	475	1,845	SH		SOLE		223	0	1,622
SMITH A O CORP COM STK	COM	831865209	467	8,166	SH		SOLE		0	0	8,166
INTERNATIONAL BUS MACH CORP COM	COM	459200101	463	3,286	SH		SOLE		216	0	3,070
SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	COM	82706C108	462	7,103	SH		SOLE		0	0	7,103
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	453	41,670	SH		SOLE		0	0	41,670
RIO TINTO PLC SPONSORED ADR	COM	767204100	446	6,262	SH		SOLE		0	0	6,262
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	441	2,528	SH		SOLE		0	0	2,528
WEST PHARMACEUTICAL SERVICES	COM	955306105	440	1,870	SH		SOLE		0	0	1,870
GENTEX CORP COM	COM	371901109	436	16,002	SH		SOLE		0	0	16,002
SOUTHERN CO COM	COM	842587107	434	6,075	SH		SOLE		0	0	6,075
FIRST AMERICAN FINANCIAL	COM	31847R102	424	8,093	SH		SOLE		0	0	8,093
KROGER CO COM	COM	501044101	422	9,467	SH		SOLE		0	0	9,467
RADIUS GLOBAL INFRASTRUCTURE INC	COM	750481103	419	35,408	SH		SOLE		0	0	35,408
APTIV PLC COM	COM	G6095L109	417	4,480	SH		SOLE		647	0	3,833
SKYWORKS SOLUTIONS INC COM	COM	83088M102	415	4,559	SH		SOLE		652	0	3,908
TEGNA INCORPORATED	COM	87901J105	407	19,208	SH		SOLE		0	0	19,208
BROADCOM INC COM	COM	11135F101	405	725	SH		SOLE		49	0	676
SPOK HLDGS INC COM	COM	84863T106	401	48,982	SH		SOLE		0	0	48,982
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	398	11,636	SH		SOLE		0	0	11,636
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	397	4,510	SH		SOLE		1,127	0	3,383
BIO RAD LABS CLASS A COM	COM	090572207	392	933	SH		SOLE		0	0	933
APPLIED MATERIALS INC COM	COM	038222105	390	4,005	SH		SOLE		402	0	3,603
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	387	22,947	SH		SOLE		0	0	22,947
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	385	3,500	SH		SOLE		0	0	3,500
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	ULTRAPRO SHORT QQQ NEW 2020	74347G432	383	7,086	SH		SOLE		4,429	0	2,657
ACCENTURE PLC COM	COM	G1151C101	381	1,429	SH		SOLE		0	0	1,429
CSX CORP COM	COM	126408103	379	12,235	SH		SOLE		1,373	0	10,862
GRUPO AEROPORTUARIO DEL SURESTE S	COM	40051E202	374	1,607	SH		SOLE		0	0	1,607
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	373	31,340	SH		SOLE		0	0	31,340
FASTENAL COMPANY	COM	311900104	371	7,840	SH		SOLE		0	0	7,840
COSTCO WHOLESALE CORP COM	COM	22160K105	370	811	SH		SOLE		64	0	746
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	369	2,686	SH		SOLE		1,207	0	1,479
ERIE INDTY CO CL A	COM	29530P102	367	1,477	SH		SOLE		0	0	1,477
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	365	7,844	SH		SOLE		0	0	7,844
GARMIN LTD	COM	H2906T109	364	3,939	SH		SOLE		0	0	3,939
MARATHON PETROLEUM CORP COM	COM	56585A102	360	3,096	SH		SOLE		0	0	3,096
RCI HOSPITALITY HOLDINGS INC COM	COM	74934Q108	360	3,864	SH		SOLE		0	0	3,864
EXPEDITORS INTL WASH INC COM	COM	302130109	355	3,417	SH		SOLE		0	0	3,417
LANDSTAR SYS INC COM	COM	515098101	353	2,165	SH		SOLE		0	0	2,165
WALMART INC COM	COM	931142103	352	2,481	SH		SOLE		609	0	1,872
SMUCKER (JM) CO COM	COM	832696405	351	2,214	SH		SOLE		233	0	1,981
F-STAR THERAPEUTICS INC COM	COM	30315R107	350	55,366	SH		SOLE		0	0	55,366
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	346	8,890	SH		SOLE		5,927	0	2,963
NEWELL BRANDS INC COM	COM	651229106	339	25,940	SH		SOLE		0	0	25,940
WELLS FARGO & COMPANY COM	COM	949746101	338	8,193	SH		SOLE		0	0	8,193
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	333	5,700	SH		SOLE		0	0	5,700
SOUTHERN COPPER CORPORATION COM	COM	84265V105	329	5,440	SH		SOLE		0	0	5,440
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	324	1,510	SH		SOLE		279	0	1,232
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	323	5,500	SH		SOLE		0	0	5,500
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	318	3,684	SH		SOLE		0	0	3,684
SPDR S&P BANK ETF	COM	78464A797	316	7,000	SH		SOLE		0	0	7,000
ADVANCED MICRO DEVICES INC COM	COM	007903107	315	4,867	SH		SOLE		3,586	0	1,281
UNION PACIFIC CORP COM	COM	907818108	309	1,491	SH		SOLE		125	0	1,366
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	308	3,396	SH		SOLE		0	0	3,396
EATON VANCE ENHANCED EQUITY IN	COM	278277108	307	18,528	SH		SOLE		0	0	18,528
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	302	549	SH		SOLE		50	0	499
DOW INC COM	COM	260557103	301	5,964	SH		SOLE		269	0	5,695
EATON VANCE RISK-MANAGED DIVER	COM	27829G106	299	39,927	SH		SOLE		0	0	39,927
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	294	3,106	SH		SOLE		0	0	3,106
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	293	6,807	SH		SOLE		0	0	6,807
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	292	28,393	SH		SOLE		0	0	28,393
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	292	4,634	SH		SOLE		0	0	4,634
DUPONT DE NEMOURS INC COM	COM	26614N102	289	4,205	SH		SOLE		0	0	4,205
BIOATLA INCORPORATED	COM	09077B104	286	34,607	SH		SOLE		0	0	34,607
BP PRUDHOE BAY RTY TR UNIT BEN INT	COM	055630107	283	24,200	SH		SOLE		0	0	24,200
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	281	5,544	SH		SOLE		3,696	0	1,848
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	275	29,175	SH		SOLE		2,055	0	27,120
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	272	2,931	SH		SOLE		0	0	2,931
VALERO ENERGY CORP COM	COM	91913Y100	272	2,142	SH		SOLE		37	0	2,105
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	269	15,850	SH		SOLE		0	0	15,850
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	263	2,563	SH		SOLE		0	0	2,563
GALLAGHER ARTHUR J & COMPANY	COM	363576109	258	1,369	SH		SOLE		0	0	1,369
MONDELEZ INTL INC COM CL A	COM CL A	609207105	258	3,877	SH		SOLE		337	0	3,540
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	253	11,156	SH		SOLE		1,217	0	9,939
ITRON INC COM	COM	465741106	252	4,976	SH		SOLE		424	0	4,552
AT&T INC COM	COM	00206R102	251	13,609	SH		SOLE		0	0	13,609
KIMBERLY CLARK CORP COM	COM	494368103	251	1,849	SH		SOLE		0	0	1,849
ELEVANCE HEALTH INC COM	COM	036752103	249	485	SH		SOLE		0	0	485
HOULIHAN LOKEY INC CL A	COM	441593100	247	2,830	SH		SOLE		0	0	2,830
CONOCOPHILLIPS	COM	20825C104	244	2,066	SH		SOLE		0	0	2,066
TRAVELERS COMPANIES INC COM	COM	89417E109	244	1,304	SH		SOLE		52	0	1,252
CRONOS GROUP INC COM	COM	22717L101	241	94,767	SH		SOLE		47,342	0	47,426
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	241	2,904	SH		SOLE		0	0	2,904
GILEAD SCIENCES INC COM	COM	375558103	239	2,780	SH		SOLE		666	0	2,113
MICRON TECHNOLOGY INC COM	COM	595112103	237	4,734	SH		SOLE		3,649	0	1,085
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	237	6,089	SH		SOLE		984	0	5,105
BP ADR SPONSORED	ADR SPONSORED	055622104	236	6,751	SH		SOLE		0	0	6,751
PROSHARES TRUST ULTRAPRO SHORT S ETF	ULTRAPRO SHORT S ETF	74347B110	234	13,880	SH		SOLE		9,464	0	4,416
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK SH MATURITY BD ETF	46431W507	231	4,680	SH		SOLE		578	0	4,102
3 D SYSTEMS INC COM	COM	88554D205	228	30,760	SH		SOLE		18,875	0	11,885
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	227	26,296	SH		SOLE		16,905	0	9,391
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	223	2,166	SH		SOLE		34	0	2,131
STIFEL FINL CORPORATION	COM	860630102	222	3,800	SH		SOLE		0	0	3,800
SUNCOR ENERGY INC COM	COM	867224107	222	6,988	SH		SOLE		1,625	0	5,363
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	219	4,287	SH		SOLE		0	0	4,287
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	216	3,186	SH		SOLE		62	0	3,124
MEREO BIOPHARMA GROUP PLC ADR	COM	589492107	216	288,080	SH		SOLE		0	0	288,080
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	214	3,940	SH		SOLE		0	0	3,940
AGNICO EAGLE MINES LTD COM	COM	008474108	213	4,092	SH		SOLE		2,484	0	1,608
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	213	3,160	SH		SOLE		0	0	3,160
PROLOGIS INC COM USD0.01	COM USD0.01	74340W103	213	1,892	SH		SOLE		160	0	1,732
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	210	3,409	SH		SOLE		0	0	3,409
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	209	737	SH		SOLE		691	0	46
SEABRIDGE GOLD INC COM	COM	811916105	206	16,367	SH		SOLE		10,491	0	5,875
AMEREN CORPORATION	COM	023608102	205	2,306	SH		SOLE		0	0	2,306
CORTEVA INC COM	COM	22052L104	205	3,480	SH		SOLE		425	0	3,055
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	203	1,314	SH		SOLE		0	0	1,314
ARENA MINERALS INC	COM	040045106	195	500,000	SH		SOLE		0	0	500,000
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	190	13,452	SH		SOLE		0	0	13,452
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	SP BIOTCH BL NEW ETF	25490K323	179	25,280	SH		SOLE		13,791	0	11,489
STRATASYS LTD COM	COM	M85548101	178	15,031	SH		SOLE		9,248	0	5,783
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	175	29,990	SH		SOLE		8,235	0	21,755
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	172	37,032	SH		SOLE		4,717	0	32,315
MORGAN STANLEY EMG EM MKTS DOMESTIC	EM MKTS DOMESTIC	617477104	170	38,702	SH		SOLE		1,000	0	37,702
SPRINKLR INC COM CL A	COM CL A	85208T107	170	20,785	SH		SOLE		0	0	20,785
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	161	19,422	SH		SOLE		13,110	0	6,312
FARMER BROS CO COM	COM	307675108	150	32,459	SH		SOLE		1,500	0	30,959
FORD MOTOR CO COM	COM	345370860	150	12,932	SH		SOLE		0	0	12,932
ROYCE VALUE TR INCORPORATED	COM	780910105	135	10,205	SH		SOLE		0	0	10,205
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	113	15,325	SH		SOLE		7,165	0	8,160
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	105	20,700	SH		SOLE		0	0	20,700
AXT INC COM	COM	00246W103	94	21,375	SH		SOLE		15,879	0	5,496
US GLOBAL INVESTORS COM CL A	COM CL A	902952100	92	31,950	SH		SOLE		17,182	0	14,768
PALANTIR TECH INC COM CL A	COM CL A	69608A108	86	13,466	SH		SOLE		7,300	0	6,166
TRULIEVE CANNABIS CORP COM	COM	89788C104	81	10,635	SH		SOLE		7,172	0	3,463
ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED	ADR SPONSORED	00215W100	76	12,184	SH		SOLE		0	0	12,184
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	74	15,540	SH		SOLE		9,669	0	5,871
LORDSTOWN MOTORS CORP COM CL A	COM CL A	54405Q100	59	52,127	SH		SOLE		1,510	0	50,617
VILLAGE FARMS INTE COM	COM	92707Y108	58	42,942	SH		SOLE		30,673	0	12,269
APTOSE BIOSCIENCES INCORPORATED COM NEW	COM	03835T200	52	90,000	SH		SOLE		0	0	90,000
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	49	60,639	SH		SOLE		40,491	0	20,148
BGC PARTNERS INC COM CL A	COM CL A	05541T101	48	12,750	SH		SOLE		0	0	12,750
GROWGENERATION CORP COM	COM	39986L109	48	12,155	SH		SOLE		8,779	0	3,376
KATAPULT HLDGS INC COM	COM	485859102	35	36,845	SH		SOLE		0	0	36,845
GINKGO BIOWORKS HOLDINGS INC COM CL A	COM CL A	37611X100	34	20,359	SH		SOLE		11,273	0	9,086
OPKO HEALTH INCORPORATED	COM	68375N103	23	18,346	SH		SOLE		0	0	18,346
NOVONIX LIMITED COM	COM	Q6880B109	21	21,066	SH		SOLE		11,703	0	9,363
MOMENTUS INC COM CL A	COM CL A	60879E101	16	20,998	SH		SOLE		13,185	0	7,813
SENSEONICS HOLDINGS INC COM	COM	81727U105	16	15,150	SH		SOLE		5,050	0	10,100
CYBIN INC COM	COM	23256X100	13	44,550	SH		SOLE		25,058	0	19,493
DRAGANFLY INC COM	COM	26142Q205	12	16,000	SH		SOLE		0	0	16,000
INSEEGO CORP COM	COM	45782B104	12	13,780	SH		SOLE		10,185	0	3,595
BRAXIA SCIENTIFIC CORP COM	COM	105736102	10	548,250	SH		SOLE		385,257	0	162,993
QUINSAM CAPITAL CORP COM	COM	748747201	10	203,500	SH		SOLE		166,500	0	37,000
SURFACE ONCOLOGY INC COM	COM	86877M209	10	12,775	SH		SOLE		7,097	0	5,678
NATURALSHRIMP INC COM	COM	63902N106	8	100,000	SH		SOLE		0	0	100,000
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	COM	485859110	7	91,500	SH		SOLE		0	0	91,500
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	4	16,000	SH		SOLE		0	0	16,000
ALTITUDE ACQUISITION CORP WARRANT EXP 113027	COM	02156Y111	2	30,000	SH		SOLE		0	0	30,000
AUXLY CANNABIS GROUP INC COM	COM	05335P109	1	20,800	SH		SOLE		10,400	0	10,400
VOYAGER DIGITAL LTD COM	COM	92919V405	1	10,845	SH		SOLE		5,623	0	5,222