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 SYS CORP DEL	COM	88554D205	67,798	20,670	SH		SOLE	0	0	0	20,670
3M CO	COM	88579Y101	626,761	4,855	SH		SOLE	0	0	0	4,855
ABBOTT LABS	COM	002824100	1,218,662	10,774	SH		SOLE	0	0	0	10,774
ABBVIE INC	COM	00287Y109	1,860,624	10,471	SH		SOLE	0	0	0	10,471
ACACIA RESH CORP	COM	003881307	4,352,682	1,002,922	SH		SOLE	0	531,443	0	472,029
ACCENTURE PLC IRELAND	COM	G1151C101	2,867,792	8,152	SH		SOLE	0	0	0	8,152
ADOBE INC	COM	00724F101	3,231,044	7,266	SH		SOLE	0	1,586	0	5,680
ADVANCED MICRO DEVICES INC	COM	007903107	1,337,870	11,076	SH		SOLE	0	0	0	11,076
ADVENT CONV & INCOME FD	COM	00764C109	1,360,989	115,632	SH		SOLE	0	0	0	115,632
AEON BIOPHARMA INC	COM	00791X100	372,158	689,182	SH		SOLE	0	0	0	689,182
AFLAC INC	COM	001055102	271,762	2,627	SH		SOLE	0	0	0	2,627
AGNICO EAGLE MINES LTD	COM	008474108	685,745	8,768	SH		SOLE	0	5,357	0	3,411
AIR PRODS & CHEMS INC	COM	009158106	1,057,434	3,646	SH		SOLE	0	0	0	3,646
AIRBNB INC	COM	009066101	480,304	3,655	SH		SOLE	0	0	0	3,655
ALGONQUIN PWR UTILS CORP	COM	015857105	363,433	81,670	SH		SOLE	0	79,280	0	2,390
ALIBABA GROUP HLDG LTD	COM	01609W102	2,433,372	28,699	SH		SOLE	0	0	0	28,699
ALLIANCE RESOURCE PARTNERS L	COM	01877R108	917,495	34,899	SH		SOLE	0	29,699	0	5,200
ALLIANCEBERNSTEIN HLDG L P	COM	01881G106	874,582	23,580	SH		SOLE	0	0	0	23,580
ALLSTATE CORP	COM	020002101	867,119	4,498	SH		SOLE	0	0	0	4,498
ALPHABET INC	COM	02079K107	7,454,321	39,143	SH		SOLE	0	4,190	0	34,953
ALPHABET INC	COM	02079K305	4,856,386	25,654	SH		SOLE	0	0	0	25,654
ALPS ETF TR	COM	00162Q452	330,859	6,870	SH		SOLE	0	0	0	6,870
ALTRIA GROUP INC	COM	02209S103	2,705,883	51,748	SH		SOLE	0	6,058	0	45,690
AMAZON COM INC	COM	023135106	7,513,449	34,247	SH		SOLE	0	0	0	34,247
AMDOCS LTD	COM	G02602103	688,612	8,088	SH		SOLE	0	8,088	0	0
AMERICAN EXPRESS CO	COM	025816109	353,774	1,192	SH		SOLE	0	0	0	1,192
AMERICAN FINL GROUP INC OHIO	COM	025932104	471,724	3,445	SH		SOLE	0	0	0	3,445
AMERICAN TOWER CORP NEW	COM	03027X100	652,102	3,555	SH		SOLE	0	0	0	3,555
AMERICAN WTR WKS CO INC NEW	COM	030420103	271,945	2,184	SH		SOLE	0	0	0	2,184
AMGEN INC	COM	031162100	1,906,918	7,316	SH		SOLE	0	0	0	7,316
APPLE INC	COM	037833100	54,149,582	216,235	SH		SOLE	0	0	0	216,235
APPLIED MATLS INC	COM	038222105	830,064	5,104	SH		SOLE	0	0	0	5,104
APTARGROUP INC	COM	038336103	418,143	2,662	SH		SOLE	0	0	0	2,662
APTIV PLC	COM	G3265R107	459,963	7,605	SH		SOLE	0	7,006	0	599
ARCHER DANIELS MIDLAND CO	COM	039483102	741,810	14,683	SH		SOLE	0	12,960	0	1,723
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	308,854	18,200	SH		SOLE	0	0	0	18,200
ARES CAPITAL CORP	COM	04010L103	589,967	26,951	SH		SOLE	0	0	0	26,951
ASML HOLDING N V	COM	N07059210	671,595	969	SH		SOLE	0	0	0	969
AT&T INC	COM	00206R102	465,242	20,432	SH		SOLE	0	0	0	20,432
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,225,368	4,186	SH		SOLE	0	1,783	0	2,403
AXT INC	COM	00246W103	94,395	43,500	SH		SOLE	0	0	0	43,500
BAIN CAP SPECIALTY FIN INC	COM	05684B107	535,183	30,547	SH		SOLE	0	0	0	30,547
BAKER HUGHES COMPANY	COM	05722G100	216,721	5,283	SH		SOLE	0	0	0	5,283
BANK AMERICA CORP	COM	060505104	2,371,492	53,959	SH		SOLE	0	0	0	53,959
BAYTEX ENERGY CORP	COM	07317Q105	1,119,024	433,730	SH		SOLE	0	259,805	0	173,925
BECTON DICKINSON & CO	COM	075887109	632,566	2,788	SH		SOLE	0	0	0	2,788
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,865,961	10,735	SH		SOLE	0	0	0	10,735
BERKSHIRE HATHAWAY INC DEL	COM	084670108	680,920	1	SH		SOLE	0	0	0	1
BIOATLA INC	COM	09077B104	57,437	97,154	SH		SOLE	0	97,154	0	0
BIO-TECHNE CORP	COM	09073M104	806,651	11,199	SH		SOLE	0	0	0	11,199
BLACKROCK INC	COM	09290D101	842,640	822	SH		SOLE	0	0	0	822
BLACKSTONE INC	COM	09260D107	287,941	1,670	SH		SOLE	0	0	0	1,670
BOEING CO	COM	097023105	969,699	5,953	SH		SOLE	0	0	0	5,953
BONDBLOXX ETF TRUST	COM	09789C861	239,476	4,834	SH		SOLE	0	0	0	4,834
BOOKING HOLDINGS INC	COM	09857L108	1,584,926	319	SH		SOLE	0	0	0	319
BP PLC	COM	055622104	202,470	6,849	SH		SOLE	0	0	0	6,849
BRISTOL-MYERS SQUIBB CO	COM	110122108	602,459	10,652	SH		SOLE	0	0	0	10,652
BRITISH AMERN TOB PLC	COM	110448107	633,646	17,446	SH		SOLE	0	0	0	17,446
BROADCOM INC	COM	11135F101	4,243,562	18,304	SH		SOLE	0	0	0	18,304
BROOKFIELD INFRAST PARTNERS	COM	G16252101	503,045	15,824	SH		SOLE	0	14,324	0	1,500
BUILD FUNDS TRUST	COM	12009B101	393,979	15,899	SH		SOLE	0	0	0	15,899
CAMBRIA ETF TR	COM	132061706	831,719	26,564	SH		SOLE	0	0	0	26,564
CAMDEN PPTY TR	COM	133131102	231,964	1,999	SH		SOLE	0	0	0	1,999
CAMECO CORP	COM	13321L108	963,871	18,756	SH		SOLE	0	7,438	0	11,318
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,452,134	20,065	SH		SOLE	0	0	0	20,065
CARRIER GLOBAL CORPORATION	COM	14448C104	246,350	3,609	SH		SOLE	0	0	0	3,609
CATERPILLAR INC	COM	149123101	483,221	1,332	SH		SOLE	0	0	0	1,332
CHEMED CORP NEW	COM	16359R103	10,641,563	20,086	SH		SOLE	0	1,150	0	18,936
CHEVRON CORP NEW	COM	166764100	3,682,045	25,421	SH		SOLE	0	0	0	25,421
CHUBB LIMITED	COM	H1467J104	1,188,379	4,301	SH		SOLE	0	0	0	4,301
CHURCH & DWIGHT CO INC	COM	171340102	1,295,043	12,368	SH		SOLE	0	0	0	12,368
CINCINNATI FINL CORP	COM	172062101	1,052,243	7,323	SH		SOLE	0	0	0	7,323
CINTAS CORP	COM	172908105	504,252	2,760	SH		SOLE	0	0	0	2,760
CISCO SYS INC	COM	17275R102	1,029,803	17,395	SH		SOLE	0	0	0	17,395
CME GROUP INC	COM	12572Q105	600,256	2,585	SH		SOLE	0	0	0	2,585
COCA COLA CO	COM	191216100	921,935	14,808	SH		SOLE	0	0	0	14,808
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	701,328	9,120	SH		SOLE	0	9,120	0	0
COINBASE GLOBAL INC	COM	19260Q107	330,487	1,331	SH		SOLE	0	0	0	1,331
COMCAST CORP NEW	COM	20030N101	718,486	19,144	SH		SOLE	0	0	0	19,144
CONOCOPHILLIPS	COM	20825C104	335,652	3,385	SH		SOLE	0	0	0	3,385
CORP AMERICA AIRPORTS SA	COM	175644784	415,950	22,291	SH		SOLE	0	22,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,181,277	1,289	SH		SOLE	0	0	0	1,289
COTERRA ENERGY INC	COM	127097103	558,790	21,879	SH		SOLE	0	21,879	0	0
CRONOS GROUP INC	COM	22717L101	562,364	278,398	SH		SOLE	0	0	0	278,398
CROWDSTRIKE HLDGS INC	COM	22788C105	705,876	2,063	SH		SOLE	0	0	0	2,063
CSX CORP	COM	126408103	366,907	11,370	SH		SOLE	0	0	0	11,370
CVS HEALTH CORP	COM	126650100	244,902	5,456	SH		SOLE	0	0	0	5,456
CYTOMX THERAPEUTICS INC	COM	23284F105	394,005	382,529	SH		SOLE	0	382,529	0	0
D R HORTON INC	COM	23331A109	653,251	4,672	SH		SOLE	0	0	0	4,672
DEERE & CO	COM	244199105	1,673,071	3,949	SH		SOLE	0	0	0	3,949
DELL TECHNOLOGIES INC	COM	24703L202	2,503,566	21,725	SH		SOLE	0	0	0	21,725
DELTA AIR LINES INC DEL	COM	247361702	416,192	6,879	SH		SOLE	0	0	0	6,879
DIAGEO PLC	COM	25243Q205	248,793	1,957	SH		SOLE	0	0	0	1,957
DIMENSIONAL ETF TRUST	COM	25434V807	484,799	13,664	SH		SOLE	0	0	0	13,664
DIMENSIONAL ETF TRUST	COM	25434V666	446,396	14,865	SH		SOLE	0	0	0	14,865
DIREXION SHS ETF TR	COM	25460G195	279,400	10,000	SH		SOLE	0	0	0	10,000
DISNEY WALT CO	COM	254687106	766,878	6,887	SH		SOLE	0	0	0	6,887
DOCUSIGN INC	COM	256163106	456,535	5,076	SH		SOLE	0	0	0	5,076
DONALDSON INC	COM	257651109	1,249,612	18,554	SH		SOLE	0	0	0	18,554
DUKE ENERGY CORP NEW	COM	26441C204	1,514,072	14,053	SH		SOLE	0	0	0	14,053
EATON CORP PLC	COM	G29183103	1,346,100	4,056	SH		SOLE	0	0	0	4,056
EATON VANCE ENHANCED EQUITY	COM	278277108	368,806	15,399	SH		SOLE	0	0	0	15,399
EATON VANCE RISK-MANAGED DIV	COM	27829G106	269,173	28,912	SH		SOLE	0	0	0	28,912
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,704,007	154,013	SH		SOLE	0	0	0	154,013
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,729,855	68,482	SH		SOLE	0	0	0	68,482
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	554,453	37,087	SH		SOLE	0	0	0	37,087
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,579,820	1,050,162	SH		SOLE	0	0	0	1,050,162
EATON VANCE TX ADV GLBL DIV	COM	27828S101	340,117	18,657	SH		SOLE	0	0	0	18,657
EBAY INC.	COM	278642103	305,322	4,929	SH		SOLE	0	0	0	4,929
ELI LILLY & CO	COM	532457108	7,416,992	9,608	SH		SOLE	0	0	0	9,608
EMCOR GROUP INC	COM	29084Q100	517,900	1,141	SH		SOLE	0	1,033	0	108
EMERSON ELEC CO	COM	291011104	1,453,354	11,727	SH		SOLE	0	0	0	11,727
ENBRIDGE INC	COM	29250N105	509,245	12,002	SH		SOLE	0	0	0	12,002
ENERGY TRANSFER L P	COM	29273V100	1,445,703	73,798	SH		SOLE	0	58,641	0	15,157
ENTERPRISE PRODS PARTNERS L	COM	293792107	451,794	14,407	SH		SOLE	0	0	0	14,407
EOG RES INC	COM	26875P101	1,568,980	12,800	SH		SOLE	0	0	0	12,800
EPR PPTYS	COM	26884U109	424,867	9,595	SH		SOLE	0	9,563	0	32
ERIE INDEMNITY CO	COM	29530P102	497,149	1,206	SH		SOLE	0	1,206	0	0
ETF OPPORTUNITIES TRUST	COM	26923N504	20,986,916	729,632	SH		SOLE	0	0	0	729,632
ETF OPPORTUNITIES TRUST	COM	26923N306	18,982,578	900,442	SH		SOLE	0	0	0	900,442
ETF SER SOLUTIONS	COM	26922A784	708,653	15,170	SH		SOLE	0	0	0	15,170
ETFIS SER TR I	COM	26923G806	290,764	4,561	SH		SOLE	0	0	0	4,561
EVERSOURCE ENERGY	COM	30040W108	244,192	4,252	SH		SOLE	0	0	0	4,252
EXPEDIA GROUP INC	COM	30212P303	1,687,591	9,057	SH		SOLE	0	0	0	9,057
EXXON MOBIL CORP	COM	30231G102	6,363,617	59,158	SH		SOLE	0	0	0	59,158
F5 INC	COM	315616102	848,963	3,376	SH		SOLE	0	3,376	0	0
F5 INC	COM	315616102	272,342	1,083	SH		SOLE	0	0	0	1,083
FACTSET RESH SYS INC	COM	303075105	904,096	1,882	SH		SOLE	0	0	0	1,882
FARMER BROS CO	COM	307675108	20,385	11,325	SH		SOLE	0	0	0	11,325
FASTENAL CO	COM	311900104	650,138	9,041	SH		SOLE	0	9,041	0	0
FEDEX CORP	COM	31428X106	220,000	782	SH		SOLE	0	0	0	782
FIDELITY NATL INFORMATION SV	COM	31620M106	650,387	8,052	SH		SOLE	0	0	0	8,052
FIFTH THIRD BANCORP	COM	316773100	693,646	16,406	SH		SOLE	0	0	0	16,406
FIRST TR EXCH TRD ALPHDX FD	COM	33737J182	417,265	18,942	SH		SOLE	0	0	0	18,942
FIRST TR EXCH TRD ALPHDX FD	COM	33737J174	202,530	3,745	SH		SOLE	0	0	0	3,745
FIRST TR EXCHANGE-TRADED FD	COM	33741X102	2,663,983	74,309	SH		SOLE	0	0	0	74,309
FIRST TR EXCHANGE-TRADED FD	COM	33733E104	545,044	6,206	SH		SOLE	0	0	0	6,206
FIRST TR EXCHANGE-TRADED FD	COM	33738R688	478,641	29,401	SH		SOLE	0	0	0	29,401
FIRST TR EXCHANGE-TRADED FD	COM	33738R605	341,544	5,783	SH		SOLE	0	0	0	5,783
FIRST TR EXCHANGE-TRADED FD	COM	33738R506	238,748	4,037	SH		SOLE	0	0	0	4,037
FIRST TR EXCHNG TRADED FD VI	COM	33740F276	1,146,675	58,834	SH		SOLE	0	0	0	58,834
FIRST TR MORNINGSTAR DIVID L	COM	336917109	1,249,751	31,042	SH		SOLE	0	0	0	31,042
FIRST TR VALUE LINE DIVID IN	COM	33734H106	830,139	19,022	SH		SOLE	0	0	0	19,022
FLUX PWR HLDGS INC	COM	344057302	4,132,609	2,615,225	SH		SOLE	0	68,806	0	2,546,419
FORD MTR CO	COM	345370860	138,194	13,959	SH		SOLE	0	0	0	13,959
GALLAGHER ARTHUR J & CO	COM	363576109	218,281	769	SH		SOLE	0	0	0	769
GAMCO GLOBAL GOLD NAT RES &	COM	36465A109	6,846,530	1,816,056	SH		SOLE	0	0	0	1,816,056
GAMING & LEISURE PPTYS INC	COM	36467J108	688,544	14,297	SH		SOLE	0	14,254	0	43
GE AEROSPACE	COM	369604301	1,464,533	8,781	SH		SOLE	0	0	0	8,781
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	201,876	2,582	SH		SOLE	0	0	0	2,582
GE VERNOVA INC	COM	36828A101	805,933	2,450	SH		SOLE	0	0	0	2,450
GENERAC HLDGS INC	COM	368736104	423,131	2,729	SH		SOLE	0	2,729	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,149,300	8,157	SH		SOLE	0	0	0	8,157
GENERAL MLS INC	COM	370334104	482,165	7,561	SH		SOLE	0	0	0	7,561
GENTEX CORP	COM	371901109	525,960	18,307	SH		SOLE	0	18,307	0	0
GENUINE PARTS CO	COM	372460105	488,087	4,180	SH		SOLE	0	0	0	4,180
GILEAD SCIENCES INC	COM	375558103	211,716	2,292	SH		SOLE	0	0	0	2,292
GLOBAL X FDS	COM	37954Y459	2,050,161	125,469	SH		SOLE	0	0	0	125,469
GLOBAL X FDS	COM	37954Y871	1,042,840	38,941	SH		SOLE	0	0	0	38,941
GOLDMAN SACHS GROUP INC	COM	38141G104	792,085	1,383	SH		SOLE	0	0	0	1,383
GRACO INC	COM	384109104	655,860	7,781	SH		SOLE	0	7,781	0	0
GRAINGER W W INC	COM	384802104	2,597,659	2,464	SH		SOLE	0	0	0	2,464
GRAYSCALE BITCOIN TRUST ETF	COM	389637109	1,044,422	14,110	SH		SOLE	0	0	0	14,110
GRAYSCALE ETHEREUM MINI TR E	COM	38964R203	372,401	11,826	SH		SOLE	0	0	0	11,826
GRAYSCALE ETHEREUM TRUST ETF	COM	389638107	721,935	25,765	SH		SOLE	0	0	0	25,765
GRUPO AEROPORTUARIO DEL	COM	40051E202	412,466	1,601	SH		SOLE	0	0	0	1,601
GSK PLC	COM	37733W204	234,763	6,942	SH		SOLE	0	0	0	6,942
HENRY JACK & ASSOC INC	COM	426281101	702,834	4,009	SH		SOLE	0	0	0	4,009
HENRY JACK & ASSOC INC	COM	426281101	672,276	3,835	SH		SOLE	0	3,835	0	0
HERSHEY CO	COM	427866108	673,074	3,974	SH		SOLE	0	0	0	3,974
HESS CORP	COM	42809H107	503,443	3,785	SH		SOLE	0	3,080	0	705
HOME DEPOT INC	COM	437076102	5,057,044	13,000	SH		SOLE	0	0	0	13,000
HONEYWELL INTL INC	COM	438516106	625,883	2,771	SH		SOLE	0	0	0	2,771
HUYA INC	COM	44852D108	331,560	108,000	SH		SOLE	0	0	0	108,000
INTEL CORP	COM	458140100	577,643	28,810	SH		SOLE	0	0	0	28,810
INTERACTIVE BROKERS GROUP IN	COM	45841N107	842,540	4,769	SH		SOLE	0	4,619	0	150
INTERDIGITAL INC	COM	45867G101	232,464	1,200	SH		SOLE	0	0	0	1,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,788,237	12,684	SH		SOLE	0	0	0	12,684
INVESCO EXCH TRADED FD TR II	COM	46138E800	634,609	16,115	SH		SOLE	0	0	0	16,115
INVESCO EXCHANGE TRADED FD T	COM	46137V522	253,336	3,665	SH		SOLE	0	0	0	3,665
INVESCO EXCHANGE TRADED FD T	COM	46137V357	246,003	1,404	SH		SOLE	0	0	0	1,404
INVESCO EXCHANGE TRADED FD T	COM	46137V431	217,416	2,073	SH		SOLE	0	0	0	2,073
INVESCO QQQ TR	COM	46090E103	774,239	1,514	SH		SOLE	0	0	0	1,514
ISHARES BITCOIN TRUST ETF	COM	46438F101	1,303,598	24,573	SH		SOLE	0	0	0	24,573
ISHARES ETHEREUM TR	COM	46438R105	281,554	11,133	SH		SOLE	0	0	0	11,133
ISHARES TR	COM	46432F339	7,178,502	40,311	SH		SOLE	0	0	0	40,311
ISHARES TR	COM	46429B663	2,996,110	26,689	SH		SOLE	0	0	0	26,689
ISHARES TR	COM	464287432	2,002,529	24,893	SH		SOLE	0	0	0	24,893
ISHARES TR	COM	464287200	1,979,731	3,363	SH		SOLE	0	0	0	3,363
ISHARES TR	COM	464287440	1,949,756	21,090	SH		SOLE	0	0	0	21,090
ISHARES TR	COM	464287655	741,321	3,355	SH		SOLE	0	0	0	3,355
ISHARES TR	COM	464287804	654,035	5,676	SH		SOLE	0	0	0	5,676
ISHARES TR	COM	464287465	626,712	8,289	SH		SOLE	0	0	0	8,289
ISHARES TR	COM	464287614	545,747	1,359	SH		SOLE	0	0	0	1,359
ISHARES TR	COM	464288679	463,563	4,210	SH		SOLE	0	0	0	4,210
ISHARES TR	COM	464287309	455,667	4,488	SH		SOLE	0	0	0	4,488
ISHARES TR	COM	46434V621	410,058	6,685	SH		SOLE	0	0	0	6,685
ISHARES TR	COM	464287499	279,344	3,160	SH		SOLE	0	0	0	3,160
ISHARES TR	COM	464287598	264,181	1,427	SH		SOLE	0	0	0	1,427
ISHARES TR	COM	46432F842	250,416	3,563	SH		SOLE	0	0	0	3,563
J P MORGAN EXCHANGE TRADED F	COM	46641Q837	4,174,602	82,879	SH		SOLE	0	0	0	82,879
J P MORGAN EXCHANGE TRADED F	COM	46654Q609	3,805,574	46,965	SH		SOLE	0	0	0	46,965
J P MORGAN EXCHANGE TRADED F	COM	46641Q332	453,739	7,887	SH		SOLE	0	0	0	7,887
JD.COM INC	COM	47215P106	3,092,599	89,201	SH		SOLE	0	0	0	89,201
JOHNSON & JOHNSON	COM	478160104	3,567,599	24,669	SH		SOLE	0	0	0	24,669
JOHNSON & JOHNSON	COM	478160104	609,863	4,217	SH		SOLE	0	4,217	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,978,207	29,111	SH		SOLE	0	0	0	29,111
JUNIPER NETWORKS INC.	COM	48203R104	345,027	9,213	SH		SOLE	0	9,213	0	0
KATAPULT HOLDINGS INC	COM	485859201	78,521	11,607	SH		SOLE	0	0	0	11,607
KATAPULT HOLDINGS INC	COM	485859110	488	80,000	SH		SOLE	0	0	0	80,000
KIMBERLY-CLARK CORP	COM	494368103	289,528	2,209	SH		SOLE	0	0	0	2,209
KINROSS GOLD CORP	COM	496902404	420,376	45,348	SH		SOLE	0	45,348	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	847,055	15,970	SH		SOLE	0	0	0	15,970
KRANESHARES TRUST	COM	500767306	783,066	26,781	SH		SOLE	0	0	0	26,781
KROGER CO	COM	501044101	714,976	11,692	SH		SOLE	0	0	0	11,692
L3HARRIS TECHNOLOGIES INC	COM	502431109	221,099	1,051	SH		SOLE	0	0	0	1,051
LABCORP HOLDINGS INC	COM	504922105	318,525	1,389	SH		SOLE	0	0	0	1,389
LAUDER ESTEE COS INC	COM	518439104	273,162	3,643	SH		SOLE	0	0	0	3,643
LINDE PLC	COM	G54950103	532,568	1,272	SH		SOLE	0	0	0	1,272
LITHIUM AMERICAS ARGENTINA C	COM	53681K100	1,072,148	409,117	SH		SOLE	0	171,599	0	237,518
LITHIUM AMERS CORP NEW	COM	53681J103	1,119,553	376,954	SH		SOLE	0	158,567	0	218,387
LOCKHEED MARTIN CORP	COM	539830109	655,533	1,349	SH		SOLE	0	0	0	1,349
LOWES COS INC	COM	548661107	904,248	3,664	SH		SOLE	0	0	0	3,664
LUCID GROUP INC	COM	549498103	30,804	10,200	SH		SOLE	0	0	0	10,200
LULULEMON ATHLETICA INC	COM	550021109	707,459	1,850	SH		SOLE	0	0	0	1,850
LYONDELLBASELL INDUSTRIES N	COM	N53745100	303,690	4,089	SH		SOLE	0	0	0	4,089
MARATHON PETE CORP	COM	56585A102	934,811	6,701	SH		SOLE	0	0	0	6,701
MARKETAXESS HOLDINGS INC	COM	57060D108	715,869	3,167	SH		SOLE	0	3,167	0	0
MARKETWISE INC	COM	57064P107	289,741	510,558	SH		SOLE	0	299,999	0	210,559
MARRIOTT INTL INC NEW	COM	571903202	219,054	785	SH		SOLE	0	0	0	785
MARTIN MARIETTA MATLS INC	COM	573284106	260,303	504	SH		SOLE	0	0	0	504
MASTERCARD INCORPORATED	COM	57636Q104	1,963,364	3,729	SH		SOLE	0	0	0	3,729
MCDONALDS CORP	COM	580135101	2,845,492	9,816	SH		SOLE	0	0	0	9,816
MCEWEN MNG INC	COM	58039P305	135,185	17,376	SH		SOLE	0	0	0	17,376
MEDTRONIC PLC	COM	G5960L103	263,817	3,303	SH		SOLE	0	0	0	3,303
MERCADOLIBRE INC	COM	58733R102	272,070	160	SH		SOLE	0	0	0	160
MERCHANTS BANCORP IND	COM	58844R108	1,254,568	34,400	SH		SOLE	0	0	0	34,400
MERCK & CO INC	COM	58933Y105	2,114,171	21,252	SH		SOLE	0	0	0	21,252
META PLATFORMS INC	COM	30303M102	15,757,883	26,913	SH		SOLE	0	1,222	0	25,691
MICRON TECHNOLOGY INC	COM	595112103	429,805	5,107	SH		SOLE	0	0	0	5,107
MICROSOFT CORP	COM	594918104	19,301,085	45,791	SH		SOLE	0	0	0	45,791
MICROSOFT CORP	COM	594918104	603,167	1,431	SH		SOLE	0	1,431	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	441,317	2,855	SH		SOLE	0	0	0	2,855
MONDELEZ INTL INC	COM	609207105	345,538	5,785	SH		SOLE	0	0	0	5,785
MONSTER BEVERAGE CORP NEW	COM	61174X109	682,755	12,990	SH		SOLE	0	12,098	0	892
MORGAN STANLEY EMERGING MKTS	COM	617477104	68,500	15,088	SH		SOLE	0	0	0	15,088
MOTOROLA SOLUTIONS INC	COM	620076307	609,578	1,319	SH		SOLE	0	0	0	1,319
MPLX LP	COM	55336V100	609,928	12,744	SH		SOLE	0	0	0	12,744
NATIONAL GRID PLC	COM	636274409	350,903	5,905	SH		SOLE	0	0	0	5,905
NATURAL RESOURCE PARTNERS L	COM	63900P608	222,000	2,000	SH		SOLE	0	0	0	2,000
NETFLIX INC	COM	64110L106	1,335,197	1,498	SH		SOLE	0	0	0	1,498
NEWMONT CORP	COM	651639106	1,130,181	30,365	SH		SOLE	0	0	0	30,365
NEXTERA ENERGY INC	COM	65339F101	4,536,601	63,281	SH		SOLE	0	0	0	63,281
NEXTERA ENERGY PARTNERS LP	COM	65341B106	993,881	55,836	SH		SOLE	0	23,055	0	32,781
NICE LTD	COM	653656108	682,211	4,016	SH		SOLE	0	0	0	4,016
NIKE INC	COM	654106103	1,610,620	21,285	SH		SOLE	0	0	0	21,285
NOKIA CORP	COM	654902204	49,377	11,146	SH		SOLE	0	0	0	11,146
NOMAD FOODS LTD	COM	G6564A105	700,078	41,721	SH		SOLE	0	40,335	0	1,386
NORFOLK SOUTHN CORP	COM	655844108	643,527	2,742	SH		SOLE	0	0	0	2,742
NOVARTIS AG	COM	66987V109	317,717	3,265	SH		SOLE	0	0	0	3,265
NOVO-NORDISK A S	COM	670100205	1,253,841	14,576	SH		SOLE	0	0	0	14,576
NUVEEN CR STRATEGIES INCOME	COM	67073D102	104,127	18,300	SH		SOLE	0	0	0	18,300
NUVEEN DOW 30 DYNMC OVERWRT	COM	67075F105	687,203	45,631	SH		SOLE	0	0	0	45,631
NVIDIA CORPORATION	COM	67066G104	19,344,864	144,053	SH		SOLE	0	5,573	0	138,480
OCCIDENTAL PETE CORP	COM	674599105	378,748	7,665	SH		SOLE	0	0	0	7,665
ONEOK INC NEW	COM	682680103	1,062,332	10,581	SH		SOLE	0	0	0	10,581
OPKO HEALTH INC	COM	68375N103	22,118	15,046	SH		SOLE	0	0	0	15,046
ORACLE CORP	COM	68389X105	2,196,839	13,183	SH		SOLE	0	0	0	13,183
ORGANIGRAM HLDGS INC	COM	68620P705	265,586	164,960	SH		SOLE	0	0	0	164,960
PALANTIR TECHNOLOGIES INC	COM	69608A108	457,335	6,047	SH		SOLE	0	0	0	6,047
PALO ALTO NETWORKS INC	COM	697435105	916,714	5,038	SH		SOLE	0	0	0	5,038
PARAMOUNT GLOBAL	COM	92556H206	106,943	10,224	SH		SOLE	0	0	0	10,224
PATRIA INVESTMENTS LTD	COM	G69451105	424,890	36,534	SH		SOLE	0	36,534	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,280,723	26,722	SH		SOLE	0	0	0	26,722
PEARSON PLC	COM	705015105	421,635	26,156	SH		SOLE	0	0	0	26,156
PEPSICO INC	COM	713448108	3,141,700	20,661	SH		SOLE	0	0	0	20,661
PETMED EXPRESS INC	COM	716382106	651,910	135,251	SH		SOLE	0	0	0	135,251
PFIZER INC	COM	717081103	1,554,391	58,590	SH		SOLE	0	0	0	58,590
PHILIP MORRIS INTL INC	COM	718172109	991,881	8,242	SH		SOLE	0	0	0	8,242
PIMCO ETF TR	COM	72201R882	365,264	5,323	SH		SOLE	0	0	0	5,323
PNC FINL SVCS GROUP INC	COM	693475105	1,161,173	6,021	SH		SOLE	0	0	0	6,021
PROCTER AND GAMBLE CO	COM	742718109	49,021,623	292,405	SH		SOLE	0	0	0	292,405
PROLOGIS INC.	COM	74340W103	231,537	2,191	SH		SOLE	0	0	0	2,191
PROSHARES TR	COM	74347R206	432,960	4,000	SH		SOLE	0	0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	203,295	1,715	SH		SOLE	0	0	0	1,715
PUBLIC STORAGE OPER CO	COM	74460D109	1,020,884	3,409	SH		SOLE	0	2,024	0	1,385
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	211,225	2,500	SH		SOLE	0	0	0	2,500
PURE STORAGE INC	COM	74624M102	201,060	3,273	SH		SOLE	0	0	0	3,273
QUALCOMM INC	COM	747525103	2,401,511	15,633	SH		SOLE	0	0	0	15,633
QUALYS INC	COM	74758T303	1,131,295	8,068	SH		SOLE	0	3,029	0	5,039
RAYMOND JAMES FINL INC	COM	754730109	1,227,211	7,901	SH		SOLE	0	0	0	7,901
RBB FD INC	COM	74933W452	3,012,534	60,420	SH		SOLE	0	0	0	60,420
RBB FD INC	COM	74933W478	2,006,184	40,076	SH		SOLE	0	0	0	40,076
REGENERON PHARMACEUTICALS	COM	75886F107	654,631	919	SH		SOLE	0	866	0	53
RELIANCE INC	COM	759509102	593,718	2,205	SH		SOLE	0	2,205	0	0
REPUBLIC BANCORP INC KY	COM	760281204	2,110,034	30,199	SH		SOLE	0	0	0	30,199
REPUBLIC SVCS INC	COM	760759100	237,105	1,179	SH		SOLE	0	0	0	1,179
ROCKWELL AUTOMATION INC	COM	773903109	463,551	1,622	SH		SOLE	0	0	0	1,622
ROSS STORES INC	COM	778296103	1,217,312	8,047	SH		SOLE	0	0	0	8,047
ROYAL CARIBBEAN GROUP	COM	V7780T103	253,759	1,100	SH		SOLE	0	0	0	1,100
ROYALTY PHARMA PLC	COM	G7709Q104	941,593	36,911	SH		SOLE	0	29,013	0	7,898
ROYCE SMALL CAP TRUST INC	COM	780910105	178,050	11,269	SH		SOLE	0	0	0	11,269
RTX CORPORATION	COM	75513E101	910,402	7,867	SH		SOLE	0	0	0	7,867
S&P GLOBAL INC	COM	78409V104	784,654	1,576	SH		SOLE	0	1,447	0	129
SALESFORCE INC	COM	79466L302	1,079,506	3,229	SH		SOLE	0	0	0	3,229
SCHLUMBERGER LTD	COM	806857108	303,576	7,918	SH		SOLE	0	0	0	7,918
SCIENCE APPLICATIONS INTE	COM	808625107	422,976	3,784	SH		SOLE	0	3,784	0	0
SEABRIDGE GOLD INC	COM	811916105	138,632	12,150	SH		SOLE	0	0	0	12,150
SELECT SECTOR SPDR TR	COM	81369Y605	414,939	8,586	SH		SOLE	0	0	0	8,586
SERVICENOW INC	COM	81762P102	233,226	220	SH		SOLE	0	0	0	220
SHAKE SHACK INC	COM	819047101	1,726,989	13,305	SH		SOLE	0	0	0	13,305
SHOPIFY INC	COM	82509L107	356,206	3,350	SH		SOLE	0	0	0	3,350
SITIO ROYALTIES CORP	COM	82983N108	487,747	25,430	SH		SOLE	0	25,228	0	202
SKECHERS U S A INC	COM	830566105	769,427	11,443	SH		SOLE	0	0	0	11,443
SNAP-ON INC	COM	833034101	715,624	2,108	SH		SOLE	0	2,108	0	0
SOUTHERN CO	COM	842587107	587,353	7,135	SH		SOLE	0	0	0	7,135
SPDR GOLD TR	COM	78463V107	783,533	3,236	SH		SOLE	0	0	0	3,236
SPDR INDEX SHS FDS	COM	78463X509	506,806	13,208	SH		SOLE	0	0	0	13,208
SPDR INDEX SHS FDS	COM	78463X889	288,650	8,457	SH		SOLE	0	0	0	8,457
SPDR S&P 500 ETF TR	COM	78462F103	1,323,464	2,454	SH		SOLE	0	0	0	2,454
SPDR SER TR	COM	78464A631	580,370	3,500	SH		SOLE	0	0	0	3,500
SPDR SER TR	COM	78468R663	484,213	5,296	SH		SOLE	0	0	0	5,296
SPDR SER TR	COM	78464A797	388,290	7,000	SH		SOLE	0	0	0	7,000
SPDR SER TR	COM	78464A698	331,925	5,500	SH		SOLE	0	0	0	5,500
SPDR SER TR	COM	78464A763	263,011	1,991	SH		SOLE	0	0	0	1,991
SPDR SER TR	COM	78464A805	262,262	3,672	SH		SOLE	0	0	0	3,672
STARBUCKS CORP	COM	855244109	1,786,150	19,574	SH		SOLE	0	0	0	19,574
STARWOOD PPTY TR INC	COM	85571B105	356,079	18,790	SH		SOLE	0	0	0	18,790
STIFEL FINL CORP	COM	860630102	286,416	2,700	SH		SOLE	0	0	0	2,700
STOCK YDS BANCORP INC	COM	861025104	2,196,872	30,678	SH		SOLE	0	0	0	30,678
STRATASYS LTD	COM	M85548101	218,205	24,545	SH		SOLE	0	0	0	24,545
SUNCOR ENERGY INC NEW	COM	867224107	635,591	17,814	SH		SOLE	0	0	0	17,814
SYNOPSYS INC	COM	871607107	604,273	1,245	SH		SOLE	0	1,245	0	0
SYSCO CORP	COM	871829107	932,030	12,190	SH		SOLE	0	0	0	12,190
T ROWE PRICE ETF INC	COM	87283Q404	3,048,643	77,005	SH		SOLE	0	0	0	77,005
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	317,169	1,606	SH		SOLE	0	0	0	1,606
TALEN ENERGY CORP	COM	87422Q109	201,671	1,001	SH		SOLE	0	0	0	1,001
TARGET CORP	COM	87612E106	1,295,710	9,585	SH		SOLE	0	0	0	9,585
TESLA INC	COM	88160R101	6,139,176	15,202	SH		SOLE	0	0	0	15,202
TEXAS PACIFIC LAND CORP	COM	88262P102	575,099	520	SH		SOLE	0	520	0	0
TEXAS ROADHOUSE INC	COM	882681109	328,743	1,822	SH		SOLE	0	0	0	1,822
THERMO FISHER SCIENTIFIC INC	COM	883556102	280,441	539	SH		SOLE	0	0	0	539
TJX COS INC NEW	COM	872540109	1,080,381	8,943	SH		SOLE	0	0	0	8,943
TRACTOR SUPPLY CO	COM	892356106	326,508	6,154	SH		SOLE	0	0	0	6,154
TRANE TECHNOLOGIES PLC	COM	G8994E103	294,431	797	SH		SOLE	0	0	0	797
TRUIST FINL CORP	COM	89832Q109	350,380	8,077	SH		SOLE	0	0	0	8,077
UBER TECHNOLOGIES INC	COM	90353T100	588,060	9,749	SH		SOLE	0	0	0	9,749
UNION PAC CORP	COM	907818108	1,206,282	5,290	SH		SOLE	0	0	0	5,290
UNITED PARCEL SERVICE INC	COM	911312106	847,801	6,723	SH		SOLE	0	0	0	6,723
UNITED THERAPEUTICS CORP DEL	COM	91307C102	692,625	1,963	SH		SOLE	0	1,953	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	2,594,770	5,129	SH		SOLE	0	0	0	5,129
URANIUM ENERGY CORP	COM	916896103	363,615	54,352	SH		SOLE	0	54,352	0	0
US BANCORP DEL	COM	902973304	1,318,639	27,569	SH		SOLE	0	0	0	27,569
VALERO ENERGY CORP	COM	91913Y100	299,733	2,445	SH		SOLE	0	0	0	2,445
VANECK ETF TRUST	COM	92189F106	712,246	21,004	SH		SOLE	0	0	0	21,004
VANGUARD INDEX FDS	COM	922908363	703,645	1,306	SH		SOLE	0	0	0	1,306
VANGUARD INDEX FDS	COM	922908744	226,429	1,337	SH		SOLE	0	0	0	1,337
VANGUARD INTL EQUITY INDEX F	COM	922042742	411,180	3,500	SH		SOLE	0	0	0	3,500
VANGUARD SPECIALIZED FUNDS	COM	921908844	3,142,680	16,048	SH		SOLE	0	0	0	16,048
VANGUARD TAX-MANAGED FDS	COM	921943858	216,433	4,526	SH		SOLE	0	0	0	4,526
VANGUARD WHITEHALL FDS	COM	921946406	1,873,964	14,687	SH		SOLE	0	0	0	14,687
VANGUARD WHITEHALL FDS	COM	921946810	861,412	10,769	SH		SOLE	0	0	0	10,769
VANGUARD WHITEHALL FDS	COM	921946794	640,651	9,438	SH		SOLE	0	0	0	9,438
VERIZON COMMUNICATIONS INC	COM	92343V104	1,940,165	48,516	SH		SOLE	0	0	0	48,516
VERTEX PHARMACEUTICALS INC	COM	92532F100	840,435	2,087	SH		SOLE	0	1,288	0	799
VIKING THERAPEUTICS INC	COM	92686J106	1,242,289	30,872	SH		SOLE	0	4,730	0	26,142
VILLAGE FARMS INTL INC	COM	92707Y108	192,249	249,350	SH		SOLE	0	0	0	249,350
VISA INC	COM	92826C839	3,974,595	12,576	SH		SOLE	0	0	0	12,576
WALMART INC	COM	931142103	2,916,054	32,275	SH		SOLE	0	0	0	32,275
WASTE MGMT INC DEL	COM	94106L109	458,467	2,272	SH		SOLE	0	0	0	2,272
WELLS FARGO CO NEW	COM	949746101	360,482	5,132	SH		SOLE	0	0	0	5,132
WEST PHARMACEUTICAL SERV	COM	955306105	677,067	2,067	SH		SOLE	0	2,067	0	0
WHEATON PRECIOUS METALS C	COM	962879102	635,175	11,294	SH		SOLE	0	11,294	0	0
WILLIAMS SONOMA INC	COM	969904101	2,339,230	12,632	SH		SOLE	0	0	0	12,632
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	1,154,262	3,685	SH		SOLE	0	0	0	3,685
WISDOMTREE TR	COM	97717W802	2,943,415	77,909	SH		SOLE	0	0	0	77,909
WORLD GOLD TR	COM	98149E303	710,495	13,666	SH		SOLE	0	0	0	13,666