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
3 D SYSTEMS INC COM	COM	88554D205	293	29,510	SH		SOLE		17,756	0	11,754
3M COMPANY COM	COM	88579Y101	547	5,462	SH		SOLE		231	0	5,231
ABBOTT LABORATORIES COM	COM	002824100	1,028	9,433	SH		SOLE		221	0	9,212
ABBVIE INC COM	COM	00287Y109	746	5,534	SH		SOLE		189	0	5,345
ACACIA RESEARCH CORP COM	COM	003881307	7,192	1,728,857	SH		SOLE		217,543	0	1,511,314
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,648	43,275	SH		SOLE		662	0	42,613
ADOBE INC COM	COM	00724F101	1,764	3,607	SH		SOLE		49	0	3,558
ADVANCED MICRO DEVICES INC COM	COM	007903107	566	4,965	SH		SOLE		3,789	0	1,176
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	1,440	122,825	SH		SOLE		5,120	0	117,705
AGNICO EAGLE MINES LTD COM	COM	008474108	389	7,791	SH		SOLE		2,255	0	5,536
ALGONQUIN POWER & UTILITIES CO COM	COM	015857105	960	116,214	SH		SOLE		1,597	0	114,617
ALLIANCE RESOURCE PARTNER	ARLP US	01877R108	464	25,075	SH		SOLE		0	0	25,075
ALPHABET INC COM CL A	COM CL A	02079K305	1,728	14,435	SH		SOLE		990	0	13,445
ALPHABET INC COM CL C	COM CL C	02079K107	2,203	18,213	SH		SOLE		544	0	17,669
ALTRIA GROUP INC COM	COM	02209S103	3,661	80,825	SH		SOLE		13,055	0	67,770
AMAZON COM INC COM	COM	023135106	2,446	18,763	SH		SOLE		899	0	17,864
AMDOCS LTD	DOX US	G02602103	806	8,154	SH		SOLE		0	0	8,154
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	409	3,445	SH		SOLE		1,207	0	2,238
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	747	3,851	SH		SOLE		200	0	3,651
AMGEN INC COM	COM	031162100	567	2,555	SH		SOLE		124	0	2,431
APPLE INC COM	COM	037833100	41,559	214,254	SH		SOLE		6,604	0	207,650
APPLIED MATERIALS INC COM	COM	038222105	637	4,405	SH		SOLE		402	0	4,003
APTARGROUP INC COM	COM	038336103	926	7,992	SH		SOLE		54	0	7,938
ARCHER DANIELS MIDLAND COMPANY	ADM	039483102	1,017	13,455	SH		SOLE		0	0	13,455
ARCTURUS THERAPEUTICS HLDGS	ARCT	03969T109	429	14,950	SH		SOLE		0	0	14,950
ARES CAPITAL CORP COM	COM	04010L103	666	35,441	SH		SOLE		450	0	34,991
AT&T INC COM	COM	00206R102	204	12,787	SH		SOLE		0	0	12,787
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,121	5,100	SH		SOLE		0	0	5,100
AUXLY CANNABIS GROUP INC COM	COM	05335P109	0	20,800	SH		SOLE		10,400	0	10,400
AXT INC COM	COM	00246W103	83	24,250	SH		SOLE		17,118	0	7,132
BAIDU INC ADR	ADR	056752108	222	1,619	SH		SOLE		1,041	0	578
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	410	30,340	SH		SOLE		0	0	30,340
BANK OF AMERICA CORPORATION COM	COM	060505104	2,276	79,347	SH		SOLE		2,370	0	76,977
BAYTEX ENERGY CORP COM	COM	07317Q105	486	148,949	SH		SOLE		0	0	148,949
BECTON DICKINSON & CO COM	COM	075887109	753	2,853	SH		SOLE		0	0	2,853
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	2,536	7,438	SH		SOLE		715	0	6,723
BGC PARTNERS INC 1:1 EXC 7/3/23 088929104	1:1 EXC 7/3/23 088929104	05541T101	56	12,750	SH		SOLE		0	0	12,750
BIOATLA INCORPORATED	BCAB	09077B104	273	90,935	SH		SOLE		0	0	90,935
BIO-TECHNE CORP COM	COM	09073M104	1,557	19,071	SH		SOLE		0	0	19,071
BLACKROCK INC COM	COM	09247X101	568	822	SH		SOLE		9	0	813
BOEING CO COM	COM	097023105	1,502	7,111	SH		SOLE		0	0	7,111
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	810	300	SH		SOLE		0	0	300
BRAXIA SCIENTIFIC CORP COM	COM	105736102	9	528,250	SH		SOLE		381,514	0	146,736
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	807	12,613	SH		SOLE		714	0	11,899
BROADCOM INC COM	COM	11135F101	536	618	SH		SOLE		48	0	570
BROOKFIELD INFRASTRUCTURE	BIP US	G16252101	996	27,290	SH		SOLE		0	0	27,290
CAMBRIA ETF TRUST EMRG SHAREHLDR ETF	EMRG SHAREHLDR ETF	132061706	725	26,033	SH		SOLE		6,850	0	19,183
CAMDEN PROPERTY TRUST	CPT US	133131102	787	7,230	SH		SOLE		0	0	7,230
CARRIER GLOBAL CORPORATION COM	COM	14448C104	210	4,220	SH		SOLE		0	0	4,220
CHEMED CORPORATION NEW	CHE	16359R103	17,010	31,402	SH		SOLE		0	0	31,402
CHEVRON CORPORATION COM	COM	166764100	2,427	15,425	SH		SOLE		263	0	15,162
CHURCH & DWIGHT COM	COM	171340102	1,798	17,934	SH		SOLE		117	0	17,817
CINCINNATI FINANCIAL CORP COM	COM	172062101	643	6,603	SH		SOLE		144	0	6,459
CINTAS CORPORATION	CTAS	172908105	688	1,385	SH		SOLE		0	0	1,385
CISCO SYSTEMS INC COM	COM	17275R102	1,986	38,382	SH		SOLE		970	0	37,412
COCA-COLA CO COM	COM	191216100	786	13,048	SH		SOLE		1,715	0	11,333
COLUMBIA SELIGMAN PREMIUM TECH COM	COM	19842X109	201	6,548	SH		SOLE		0	0	6,548
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	68	12,151	SH		SOLE		6,095	0	6,056
CONOCOPHILLIPS	COP	20825C104	204	1,966	SH		SOLE		0	0	1,966
COSTCO WHOLESALE CORP COM	COM	22160K105	431	801	SH		SOLE		64	0	737
COTERRA ENERGY INCORPORATED	CTRA	127097103	794	31,369	SH		SOLE		0	0	31,369
CRONOS GROUP INC COM	COM	22717L101	223	113,113	SH		SOLE		69,484	0	43,629
CSX CORP COM	COM	126408103	417	12,235	SH		SOLE		1,373	0	10,862
CVS HEALTH CORPORATION COM	COM	126650100	587	8,492	SH		SOLE		675	0	7,817
CYBIN INC COM	COM	23256X100	30	79,850	SH		SOLE		49,431	0	30,419
CYTOMX THERAPEUTICS INC	CTMX US	23284F105	547	318,111	SH		SOLE		0	0	318,111
DELEK US HOLDINGS INC	DK US	24665A103	310	12,952	SH		SOLE		0	0	12,952
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF	SP BIOTCH BL NEW ETF	25490K323	203	34,230	SH		SOLE		18,627	0	15,603
DONALDSON INCORPORATED	DCI	257651109	1,160	18,554	SH		SOLE		0	0	18,554
DOW INC COM	COM	260557103	296	5,556	SH		SOLE		229	0	5,327
DRAGANFLY INC COM	COM	26142Q205	20	16,000	SH		SOLE		0	0	16,000
DUKE ENERGY CORP COM	COM	26441C204	584	6,508	SH		SOLE		779	0	5,729
DUPONT DE NEMOURS INC COM	COM	26614N102	266	3,723	SH		SOLE		0	0	3,723
EATON VANCE ENHANCED EQUITY IN	EOS	278277108	331	18,528	SH		SOLE		0	0	18,528
EATON VANCE RISK-MANAGED DIVER	ETJ	27829G106	286	34,756	SH		SOLE		0	0	34,756
EATON VANCE T/M DI COM	COM	27828N102	524	42,062	SH		SOLE		803	0	41,259
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	4,809	211,395	SH		SOLE		1,764	0	209,631
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828U106	1,872	81,547	SH		SOLE		2,156	0	79,391
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	9,932	1,254,022	SH		SOLE		41,392	0	1,212,630
EATON VANCE TX ADV GLBL DIV FD	ETG	27828S101	349	20,912	SH		SOLE		0	0	20,912
ELEVANCE HEALTH INC COM	COM	036752103	216	487	SH		SOLE		0	0	487
ELI LILLY AND COMPANY COM	COM	532457108	2,085	4,446	SH		SOLE		0	0	4,446
EMERSON ELEC COMPANY	EMR	291011104	1,128	12,474	SH		SOLE		0	0	12,474
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM UNITS REP LTD PTN INT	29273V100	987	77,702	SH		SOLE		0	0	77,702
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	56	10,334	SH		SOLE		6,507	0	3,827
ERIE INDEMNITY CO	ERIE US	29530P102	792	3,771	SH		SOLE		0	0	3,771
ETF OPPORTUNITIES TR FORMIDABLE ETF	FORMIDABLE ETF	26923N306	30,292	1,291,531	SH		SOLE		70,024	0	1,221,507
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	FORMIDABLE FORTRESS ETF	26923N504	25,434	1,013,115	SH		SOLE		88,719	0	924,396
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	711	19,531	SH		SOLE		4,001	0	15,530
EXPEDITORS INTL WASH INC	EXPD US	302130109	846	6,981	SH		SOLE		0	0	6,981
EXXON MOBIL CORPORATION COM	COM	30231G102	3,528	32,899	SH		SOLE		752	0	32,147
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,446	3,609	SH		SOLE		31	0	3,578
FARMER BROS CO COM	COM	307675108	87	31,459	SH		SOLE		1,500	0	29,959
FASTENAL COMPANY	FAST	311900104	881	14,942	SH		SOLE		0	0	14,942
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FNMA	313586109	4	10,000	SH		SOLE		0	0	10,000
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	501	9,167	SH		SOLE		250	0	8,917
FIFTH THIRD BANCORP COM	COM	316773100	516	19,702	SH		SOLE		633	0	19,069
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	338	7,201	SH		SOLE		0	0	7,201
FIRST TR MLP & ENERGY INCOME F COM	COM	33739B104	812	105,364	SH		SOLE		0	0	105,364
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	535	7,132	SH		SOLE		1,348	0	5,784
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FDL	336917109	424	12,475	SH		SOLE		0	0	12,475
FLUX POWER HOLDINGS INC COM	COM	344057302	13,598	3,155,078	SH		SOLE		201,222	0	2,953,856
FORD MOTOR CO COM	COM	345370860	215	14,231	SH		SOLE		0	0	14,231
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	COM SH BEN INT	36465A109	7,826	2,092,437	SH		SOLE		85,019	0	2,007,418
GABELLI HLTHCARE & WELLNESS TR SHS	GRX	36246K103	221	22,172	SH		SOLE		0	0	22,172
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	301	1,369	SH		SOLE		0	0	1,369
GAMING AND LEISURE PROPER	GLPI US	36467J108	784	16,172	SH		SOLE		0	0	16,172
GE HEALTHCARE TECHNOLOGIES INC COM	COM	36266G107	319	3,924	SH		SOLE		139	0	3,785
GENERAL DYNAMICS CORP COM	COM	369550108	1,687	7,843	SH		SOLE		226	0	7,617
GENERAL ELECTRIC CO COM	COM	369604301	1,318	12,001	SH		SOLE		418	0	11,583
GENERAL MILLS INC COM	COM	370334104	1,140	14,862	SH		SOLE		0	0	14,862
GENUINE PARTS CO COM	COM	372460105	1,339	7,910	SH		SOLE		0	0	7,910
GENWORTH FINL INCORPORATED COM CLASS A	GNW	37247D106	64	12,762	SH		SOLE		0	0	12,762
GINKGO BIOWORKS HOLDINGS INC COM CL A	COM CL A	37611X100	41	21,784	SH		SOLE		12,128	0	9,656
GOLDMAN SACHS GROUP INC COM	COM	38141G104	489	1,516	SH		SOLE		131	0	1,385
GRACO INC COM	COM	384109104	1,002	11,602	SH		SOLE		90	0	11,512
GRAINGER W W INC COM	COM	384802104	2,748	3,484	SH		SOLE		26	0	3,458
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	381	19,869	SH		SOLE		13,246	0	6,623
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	185	18,655	SH		SOLE		11,447	0	7,208
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	253	33,215	SH		SOLE		19,507	0	13,708
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	BTO	409735206	279	10,410	SH		SOLE		0	0	10,410
HEMAGEN DIAGNOSTICS INCORPORATED	HMGN	423501105	0	51,500	SH		SOLE		0	0	51,500
HENRY JACK & ASSOCIATES INC COM	COM	426281101	2,205	13,175	SH		SOLE		0	0	13,175
HERSHEY COMPANY COM	COM	427866108	1,000	4,007	SH		SOLE		0	0	4,007
HOME DEPOT INC COM	COM	437076102	1,745	5,616	SH		SOLE		172	0	5,444
HONEYWELL INTERNATIONAL INC COM	COM	438516106	690	3,323	SH		SOLE		99	0	3,224
HORMEL FOODS CORP COM	COM	440452100	621	15,431	SH		SOLE		0	0	15,431
INSEEGO CORP COM	COM	45782B104	8	12,725	SH		SOLE		9,089	0	3,636
INTEL CORP COM	COM	458140100	1,247	37,283	SH		SOLE		884	0	36,399
INTERACTIVE BROKERS GROUP	IBKR US	45841N107	788	9,483	SH		SOLE		0	0	9,483
INTERNATIONAL BUS MACH CORP COM	COM	459200101	438	3,276	SH		SOLE		216	0	3,060
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	1,593	10,647	SH		SOLE		59	0	10,588
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	PSPOLDDD	46137V589	156	14,809	SH		SOLE		0	0	14,809
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	672	1,819	SH		SOLE		0	0	1,819
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	RYJ	46137V522	229	3,940	SH		SOLE		0	0	3,940
IRON MOUNTAIN INC COM	COM	46284V101	481	8,457	SH		SOLE		0	0	8,457
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	206	4,100	SH		SOLE		0	0	4,100
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	743	14,420	SH		SOLE		1,276	0	13,144
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	4,353	43,193	SH		SOLE		9,986	0	33,207
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	282	4,174	SH		SOLE		0	0	4,174
ISHARES TRUST CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	223	852	SH		SOLE		0	0	852
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	360	3,613	SH		SOLE		0	0	3,613
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,698	3,810	SH		SOLE		0	0	3,810
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	256	11,156	SH		SOLE		1,217	0	9,939
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	699	9,635	SH		SOLE		0	0	9,635
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	1,379	10,222	SH		SOLE		0	0	10,222
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	381	1,385	SH		SOLE		266	0	1,119
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	231	3,160	SH		SOLE		0	0	3,160
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	471	2,514	SH		SOLE		0	0	2,514
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	399	5,660	SH		SOLE		0	0	5,660
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK SH MATURITY BD ETF	46431W507	223	4,476	SH		SOLE		0	0	4,476
ITRON INC COM	COM	465741106	206	2,863	SH		SOLE		315	0	2,548
JAMMIN JAVA CORPORATION	JAMN	470751108	0	29,350	SH		SOLE		0	0	29,350
JOHNSON & JOHNSON COM	COM	478160104	1,569	9,481	SH		SOLE		685	0	8,796
JP MORGAN CHASE & CO COM	COM	46625H100	1,619	11,130	SH		SOLE		503	0	10,627
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	ULTRA-SHORT INCOME ETF	46641Q837	6,714	133,908	SH		SOLE		32,453	0	101,455
KATAPULT HLDGS INC COM	COM	485859102	33	36,845	SH		SOLE		0	0	36,845
KINROSS GOLD CORP	KGC US	496902404	297	62,207	SH		SOLE		0	0	62,207
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,513	27,227	SH		SOLE		224	0	27,003
KROGER CO COM	COM	501044101	496	10,556	SH		SOLE		230	0	10,326
LABORATORY CORP AMER HLDGS COM	COM	50540R409	491	2,034	SH		SOLE		0	0	2,034
LITHIUM AMERICAS CORP COM	COM	53680Q207	3,503	465,327	SH		SOLE		64,306	0	401,021
LOCKHEED MARTIN CORP COM	COM	539830109	457	992	SH		SOLE		0	0	992
LOWE'S COMPANIES INC COM	COM	548661107	755	3,346	SH		SOLE		0	0	3,346
MARATHON PETROLEUM CORP COM	COM	56585A102	262	2,243	SH		SOLE		0	0	2,243
MARKETAXESS HOLDINGS INC	MKTX US	57060D108	784	2,998	SH		SOLE		0	0	2,998
MARKETWISE INC COM CL A	COM CL A	57064P107	950	474,822	SH		SOLE		299,999	0	174,823
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,486	3,779	SH		SOLE		35	0	3,744
MCDONALD'S CORPORATION COM	COM	580135101	1,160	3,888	SH		SOLE		335	0	3,553
MCEWEN MINING INC COM	COM	58039P305	1,004	139,647	SH		SOLE		11,704	0	127,943
MERCK & CO INC COM	COM	58933Y105	1,829	15,851	SH		SOLE		660	0	15,191
META PLATFORMS INC COM CL A	COM CL A	30303M102	7,141	24,885	SH		SOLE		1,323	0	23,562
MICRON TECHNOLOGY INC COM	COM	595112103	291	4,615	SH		SOLE		3,527	0	1,088
MICROSOFT CORP COM	COM	594918104	11,641	34,184	SH		SOLE		2,393	0	31,791
MONDELEZ INTL INC COM CL A	COM CL A	609207105	283	3,877	SH		SOLE		337	0	3,540
MONSTER BEVERAGE CORP COM	COM	61174X109	924	16,078	SH		SOLE		562	0	15,516
MORGAN STANLEY EMG EM MKTS DOMESTIC	EM MKTS DOMESTIC	617477104	181	38,666	SH		SOLE		1,000	0	37,666
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	681	7,147	SH		SOLE		80	0	7,067
NANO ONE MATLS CORP COM	COM	63010A103	1,978	4,296,186	SH		SOLE		498,891	0	3,797,295
NATURALSHRIMP INCORPORATED	SHMP	63902N106	5	115,000	SH		SOLE		100,000	0	15,000
NETFLIX INC COM	COM	64110L106	653	1,483	SH		SOLE		68	0	1,415
NEWELL BRANDS INC COM	COM	651229106	186	21,340	SH		SOLE		0	0	21,340
NEWMONT CORPORATION COM	COM	651639106	936	21,937	SH		SOLE		487	0	21,450
NEXTERA ENERGY INC COM	COM	65339F101	601	8,093	SH		SOLE		0	0	8,093
NIKE INC COM CL B	COM CL B	654106103	2,847	25,796	SH		SOLE		218	0	25,578
NORDSON CORPORATION	NDSN	655663102	822	3,311	SH		SOLE		0	0	3,311
NORFOLK SOUTHERN CORP COM	COM	655844108	418	1,845	SH		SOLE		0	0	1,845
NOVONIX LIMITED COM	COM	Q6880B109	11	16,600	SH		SOLE		8,300	0	8,300
NUVEEN CR STRATEGIES INCOME FD COM SHS	JQC	67073D102	101	20,000	SH		SOLE		0	0	20,000
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	SHS	67075F105	972	68,861	SH		SOLE		691	0	68,170
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	QQQX	670699107	239	9,575	SH		SOLE		0	0	9,575
NVIDIA CORP COM	COM	67066G104	4,837	11,434	SH		SOLE		406	0	11,028
OPKO HEALTH INCORPORATED	OPK	68375N103	39	17,846	SH		SOLE		0	0	17,846
ORACLE CORP COM	COM	68389X105	1,178	9,891	SH		SOLE		163	0	9,728
PALO ALTO NETWORKS INC COM	COM	697435105	210	822	SH		SOLE		274	0	548
PARAMOUNT GLOBAL CLASS B COM	PARA	92556H206	319	20,081	SH		SOLE		0	0	20,081
PAYPAL HOLDINGS INC COM	COM	70450Y103	737	11,043	SH		SOLE		489	0	10,554
PEPSICO INC COM	COM	713448108	2,189	11,819	SH		SOLE		108	0	11,711
PETMED EXPRESS INC COM	COM	716382106	935	67,784	SH		SOLE		0	0	67,784
PFIZER INC COM	COM	717081103	2,490	67,891	SH		SOLE		1,179	0	66,712
PHILIP MORRIS INTL INC COM	COM	718172109	578	5,925	SH		SOLE		2,111	0	3,814
PIONEER NATURAL RESOURCES CO COM	COM	723787107	2,886	13,931	SH		SOLE		1,341	0	12,590
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	5	16,000	SH		SOLE		0	0	16,000
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	699	5,552	SH		SOLE		87	0	5,465
PROCTER & GAMBLE CO COM	COM	742718109	46,382	305,667	SH		SOLE		11,212	0	294,455
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	ULTRAPRO SHORT QQQ NEW 2020	74347G432	280	14,804	SH		SOLE		10,079	0	4,725
PROSHARES TRUST ULTRAPRO SHORT S ETF	ULTRAPRO SHORT S ETF	74347B110	206	19,305	SH		SOLE		12,155	0	7,150
PROSHARES ULTRA QQQ	QLD	74347R206	258	4,000	SH		SOLE		0	0	4,000
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	829	2,840	SH		SOLE		24	0	2,816
QUALCOMM INC COM	COM	747525103	2,331	19,580	SH		SOLE		493	0	19,087
QUALYS INC COM	COM	74758T303	1,571	12,166	SH		SOLE		135	0	12,031
QUINSAM CAPITAL CORP COM	COM	748747201	6	203,500	SH		SOLE		166,500	0	37,000
RAYTHEON TECH CORP COM	COM	75513E101	712	7,271	SH		SOLE		141	0	7,130
RBB FUND INC US TREASURY 12 MONTH BILL ETF	US TREASURY 12 MONTH BILL ETF	74933W478	502	10,062	SH		SOLE		839	0	9,223
RBB FUND INC US TREASURY 3 MONTH BILL ETF	US TREASURY 3 MONTH BILL ETF	74933W452	474	9,470	SH		SOLE		0	0	9,470
RCI HOSPITALITY HOLDINGS INC COM	COM	74934Q108	327	4,304	SH		SOLE		0	0	4,304
REGENERON PHARMACEUTICALS	REGN US	75886F107	793	1,103	SH		SOLE		0	0	1,103
RELIANCE STEEL & ALUMINUM	RS US	759509102	788	2,900	SH		SOLE		0	0	2,900
REPUBLIC BANCORP INCORPORATED KY CLASS A	RBCAA	760281204	1,228	28,901	SH		SOLE		0	0	28,901
ROBERT HALF INTL	RHI US	770323103	797	10,602	SH		SOLE		0	0	10,602
ROCKWELL AUTOMATION INC COM	COM	773903109	597	1,812	SH		SOLE		190	0	1,622
ROSS STORES INC COM	COM	778296103	1,242	11,074	SH		SOLE		0	0	11,074
ROYALTY PHARMA PLC COM	COM	G7709Q104	1,123	36,524	SH		SOLE		167	0	36,357
S&P GLOBAL INC COM	COM	78409V104	797	1,988	SH		SOLE		0	0	1,988
SALESFORCE INC COM	COM	79466L302	252	1,191	SH		SOLE		0	0	1,191
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,102	40,092	SH		SOLE		9,578	0	30,514
SEABRIDGE GOLD INC COM	COM	811916105	187	15,550	SH		SOLE		9,935	0	5,615
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	376	11,168	SH		SOLE		0	0	11,168
SENSEONICS HOLDINGS INC COM	COM	81727U105	12	15,550	SH		SOLE		5,183	0	10,367
SHAKE SHACK INC COM CL A	COM CL A	819047101	1,258	16,190	SH		SOLE		1,727	0	14,463
SILVERCREST METALS INC	SILV US	828363101	813	138,778	SH		SOLE		0	0	138,778
SITIO ROYALTIES CO COM	COM	82983N108	891	33,912	SH		SOLE		165	0	33,747
SKYWORKS SOLUTIONS INC COM	COM	83088M102	458	4,140	SH		SOLE		490	0	3,650
SMUCKER (JM) CO COM	COM	832696405	321	2,174	SH		SOLE		249	0	1,925
SNAP-ON INC	SNA US	833034101	896	3,109	SH		SOLE		0	0	3,109
SOUNDTHINKING INC COM	COM	82536T107	212	9,704	SH		SOLE		0	0	9,704
SOUTHERN CO COM	COM	842587107	427	6,075	SH		SOLE		0	0	6,075
SOUTHERN COPPER CORPORATION COM	COM	84265V105	307	4,286	SH		SOLE		0	0	4,286
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	78467X109	207	601	SH		SOLE		0	0	601
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	481	2,697	SH		SOLE		1,147	0	1,550
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,371	42,129	SH		SOLE		293	0	41,836
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	506	14,724	SH		SOLE		148	0	14,576
SPDR S&P AEROSPACE & DEFENSE ETF	XAR	78464A631	425	3,500	SH		SOLE		0	0	3,500
SPDR S&P BANK ETF	KBE	78464A797	256	7,100	SH		SOLE		0	0	7,100
SPDR S&P REGIONAL BANKING ETF	KRE	78464A698	225	5,500	SH		SOLE		0	0	5,500
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,052	4,629	SH		SOLE		63	0	4,566
SPDR SERIES TRUST S&P BIOTECH ETF	S&P BIOTECH ETF	78464A870	236	2,841	SH		SOLE		0	0	2,841
SPRINKLR INC COM CL A	COM CL A	85208T107	236	17,035	SH		SOLE		0	0	17,035
STARBUCKS CORP COM	COM	855244109	2,000	20,194	SH		SOLE		656	0	19,538
STIFEL FINL CORPORATION	SF	860630102	227	3,800	SH		SOLE		0	0	3,800
STOCK YARDS BANCORP INC COM	COM	861025104	2,501	55,119	SH		SOLE		325	0	54,794
STRATASYS LTD COM	COM	M85548101	272	15,297	SH		SOLE		9,053	0	6,244
SUN COMMUNITIES INC COM USD0.01	COM USD0.01	866674104	695	5,328	SH		SOLE		36	0	5,292
SUNCOR ENERGY INC COM	COM	867224107	317	10,798	SH		SOLE		4,535	0	6,263
SURFACE ONCOLOGY INC COM	COM	86877M209	13	15,175	SH		SOLE		8,926	0	6,249
SYSCO CORPORATION	SYY	871829107	1,403	18,907	SH		SOLE		0	0	18,907
TARGET CORP COM	COM	87612E106	549	4,165	SH		SOLE		0	0	4,165
TEGNA INCORPORATED	TGNA	87901J105	802	49,372	SH		SOLE		0	0	49,372
TESLA INC COM	COM	88160R101	2,075	7,928	SH		SOLE		245	0	7,683
TEXAS PACIFIC LAND CORP	TPL US	88262P102	783	595	SH		SOLE		0	0	595
TEXAS ROADHOUSE INC COM	COM	882681109	207	1,847	SH		SOLE		25	0	1,822
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	260	499	SH		SOLE		50	0	449
TJX COS INC COM	COM	872540109	702	8,273	SH		SOLE		165	0	8,108
TRAVELERS COMPANIES INC COM	COM	89417E109	227	1,304	SH		SOLE		52	0	1,252
TRULIEVE CANNABIS CORP COM	COM	89788C104	80	20,500	SH		SOLE		13,211	0	7,289
UNION PACIFIC CORP COM	COM	907818108	323	1,578	SH		SOLE		131	0	1,447
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	540	3,012	SH		SOLE		0	0	3,012
UNITED STATES TREASURY BILLS BILL	BILL	912797GH4	794	800	SH		SOLE		0	0	800
UNITED STATES TREASURY BILLS BILL	BILL	912797GF8	497	500	SH		SOLE		0	0	500
UNITED STATES TREASURY BILLS BILL	BILL	912797FZ5	299	300	SH		SOLE		0	0	300
UNITED STATES TREASURY NOTES NOTE	NOTE	912828T26	535	540	SH		SOLE		0	0	540
UNITED THERAPEUTICS CORPORATION DEL	UTHR	91307C102	791	3,583	SH		SOLE		0	0	3,583
UNITEDHEALTH GROUP INC COM	COM	91324P102	695	1,445	SH		SOLE		132	0	1,313
US BANCORP COM	COM	902973304	874	26,464	SH		SOLE		0	0	26,464
US GLOBAL INVESTORS COM CL A	COM CL A	902952100	124	40,540	SH		SOLE		21,372	0	19,168
VALERO ENERGY CORP COM	COM	91913Y100	255	2,172	SH		SOLE		52	0	2,120
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106	747	24,816	SH		SOLE		1,403	0	23,413
VANGUARD FTSE DEVELOPED MKTS ETF	FTSE DEVELOPED MKTS ETF	921943858	367	7,951	SH		SOLE		0	0	7,951
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	243	2,196	SH		SOLE		34	0	2,162
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	3,519	33,176	SH		SOLE		2,845	0	30,331
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	992	2,437	SH		SOLE		0	0	2,437
VANGUARD TOTAL WORLD STOCK ETF	VT	922042742	357	3,992	SH		SOLE		0	0	3,992
VERIZON COMMUNICATIONS COM	COM	92343V104	835	22,455	SH		SOLE		835	0	21,620
VERTEX PHARMACEUTICAL COM	COM	92532F100	859	2,442	SH		SOLE		62	0	2,380
VILLAGE FARMS INTE COM	COM	92707Y108	46	77,207	SH		SOLE		53,187	0	24,020
VISA INC COM CL A	COM CL A	92826C839	606	2,551	SH		SOLE		268	0	2,283
WALMART INC COM	COM	931142103	380	2,416	SH		SOLE		626	0	1,790
WALT DISNEY COMPANY (THE) COM	COM	254687106	588	6,591	SH		SOLE		1,471	0	5,120
WELLS FARGO & COMPANY COM	COM	949746101	299	7,004	SH		SOLE		0	0	7,004
WELLS FARGO BANK NATIONAL ASSN CD	CD	9497635P7	373	374	SH		SOLE		0	0	374
WEST PHARMACEUTICAL SERV	WST US	955306105	796	2,081	SH		SOLE		0	0	2,081
WHEATON PRECIOUS METALS C	WPM US	962879102	1,160	26,846	SH		SOLE		0	0	26,846
WILLIAMS COMPANIES INC COM	COM	969457100	864	26,480	SH		SOLE		303	0	26,177
WILLIAMS-SONOMA INC COM	COM	969904101	1,803	14,409	SH		SOLE		0	0	14,409
WISDOMTREE TRUST ITL HIGH DIV FD ETF	ITL HIGH DIV FD ETF	97717W802	1,905	51,561	SH		SOLE		13,864	0	37,697
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E303	617	16,209	SH		SOLE		1,415	0	14,794