# EDGAR Filing Document

**Accession Number:** 0001592613
**File Stem:** 0001592613-26-000002
**Filing Date:** 2026-4
**Character Count:** 41359
**Document Hash:** 1ca825bf5f118227ab19ccce733b11bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592613-26-000002.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001592613-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Formidable Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001592613

**ORGANIZATION NAME:**
- **EIN:** 462376509
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15660
- **FILM NUMBER:** 26883579

**BUSINESS ADDRESS:**
- **STREET 1:** 221 E. 4TH STREET
- **STREET 2:** SUITE 2700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-655-5566

**MAIL ADDRESS:**
- **STREET 1:** 221 E. 4TH STREET
- **STREET 2:** SUITE 2700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BBK Capital Partners, LLC
- **DATE OF NAME CHANGE:** 20131121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Formidable Asset Management LLC<br>**Address:** 221 E. 4TH STREET<br>SUITE 2700<br>CINCINNATI, OH 45202

**Form 13F File Number:** 028-15660

**CRD Number (if applicable):** 000167555

**SEC File Number (if applicable):** 801-77975

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Wainscott<br>**Title:** Chief Compliance Officer<br>**Phone:** 5136655561

**Signature, Place, and Date of Signing:**

Jason Wainscott  Cincinnati, OH  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 381

**Form 13F Information Table Value Total:** $647714832

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 384186 | 10437 | SH |  | SOLE |  | 0 | 0 | 10437 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 315785 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 283385 | 21583 | SH |  | SOLE |  | 0 | 0 | 21583 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 3726649 | 838869 | SH |  | SOLE |  | 550728 | 0 | 288141 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 677563 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 351376 | 13473 | SH |  | SOLE |  | 0 | 0 | 13473 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 470861 | 11681 | SH |  | SOLE |  | 0 | 0 | 11681 |
| CORECIVIC INC | COM | 21871N101 |  | 346961 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 85836 | 18263 | SH |  | SOLE |  | 0 | 0 | 18263 |
| DOCUSIGN INC | COM | 256163106 |  | 350123 | 7385 | SH |  | SOLE |  | 0 | 0 | 7385 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 394184 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| FIRST SOLAR INC | COM | 336433107 |  | 307923 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 3524968 | 2862002 | SH |  | SOLE |  | 548872 | 0 | 2313130 |
| GENERAC HLDGS INC | COM | 368736104 |  | 491060 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 344980 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| ITRON INC | COM | 465741106 |  | 378239 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 464185 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 400651 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| ROYAL GOLD INC | COM | 780287108 |  | 768814 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1675347 | 4641 | SH |  | SOLE |  | 1156 | 0 | 3485 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 718103 | 4336 | SH |  | SOLE |  | 1945 | 0 | 2391 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 402261 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2364614 | 67886 | SH |  | SOLE |  | 8945 | 0 | 58941 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 474881 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| APTIV PLC | COM SHS | G3265R107 |  | 401433 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 817504 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 216746 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| GENPACT LIMITED | SHS | G3922B107 |  | 549102 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 477003 | 116785 | SH |  | SOLE |  | 78487 | 0 | 38298 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1583876 | 268926 | SH |  | SOLE |  | 75699 | 0 | 193227 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 435823 | 45351 | SH |  | SOLE |  | 0 | 0 | 45351 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 863482 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 379802 | 30143 | SH |  | SOLE |  | 0 | 0 | 30143 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1874466 | 43969 | SH |  | SOLE |  | 18812 | 0 | 25157 |
| ADOBE INC | COM | 00724F101 |  | 3174927 | 9760 | SH |  | SOLE |  | 2254 | 0 | 7506 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13022988 | 41618 | SH |  | SOLE |  | 1360 | 0 | 40258 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 823723 | 3541 | SH |  | SOLE |  | 1612 | 0 | 1929 |
| CHEMED CORP NEW | COM | 16359R103 |  | 6116939 | 14447 | SH |  | SOLE |  | 1284 | 0 | 13163 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 389082 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| COTERRA ENERGY INC | COM | 127097103 |  | 456996 | 13005 | SH |  | SOLE |  | 0 | 0 | 13005 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 689582 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| ERIE INDTY CO | CL A | 29530P102 |  | 348064 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| F5 INC | COM | 315616102 |  | 867701 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| FASTENAL CO | COM | 311900104 |  | 1100608 | 23720 | SH |  | SOLE |  | 0 | 0 | 23720 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 571352 | 12877 | SH |  | SOLE |  | 0 | 0 | 12877 |
| GRACO INC | COM | 384109104 |  | 594920 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 860240 | 12826 | SH |  | SOLE |  | 0 | 0 | 12826 |
| INTUIT | COM | 461202103 |  | 387845 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 892530 | 5355 | SH |  | SOLE |  | 3466 | 0 | 1889 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5637512 | 26866 | SH |  | SOLE |  | 2072 | 0 | 24794 |
| META PLATFORMS INC | CL A | 30303M102 |  | 18920751 | 28890 | SH |  | SOLE |  | 1700 | 0 | 27190 |
| MICROSOFT CORP | COM | 594918104 |  | 22277496 | 46716 | SH |  | SOLE |  | 2779 | 0 | 43937 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 651705 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26525801 | 142610 | SH |  | SOLE |  | 5869 | 0 | 136741 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 558825 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PULTE GROUP INC | COM | 745867101 |  | 562764 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 654426 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| RELIANCE INC | COM | 759509102 |  | 605409 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| S GLOBAL INC | COM | 78409V104 |  | 556770 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SERVICENOW INC | COM | 81762P102 |  | 1152664 | 11025 | SH |  | SOLE |  | 0 | 0 | 11025 |
| SNAP ON INC | COM | 833034101 |  | 691571 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| SYNOPSYS INC | COM | 871607107 |  | 611372 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 381072 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 607212 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 885174 | 1970 | SH |  | SOLE |  | 1165 | 0 | 805 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 280781 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| 3M CO | COM | 88579Y101 |  | 340128 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| ABBOTT LABS | COM | 002824100 |  | 1102433 | 8799 | SH |  | SOLE |  | 0 | 0 | 8799 |
| ABBVIE INC | COM | 00287Y109 |  | 2200635 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 2657694 | 158385 | SH |  | SOLE |  | 0 | 0 | 158385 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1825513 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1894031 | 8844 | SH |  | SOLE |  | 0 | 0 | 8844 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 943058 | 75204 | SH |  | SOLE |  | 0 | 0 | 75204 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 22026 | 20024 | SH |  | SOLE |  | 0 | 0 | 20024 |
| AEROVIRONMENT INC | COM | 008073108 |  | 326552 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| AFLAC INC | COM | 001055102 |  | 244054 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 737598 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| AIRBNB INC | COM CL A | 009066101 |  | 272254 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8859555 | 60442 | SH |  | SOLE |  | 0 | 0 | 60442 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 692871 | 18006 | SH |  | SOLE |  | 0 | 0 | 18006 |
| ALLSTATE CORP | COM | 020002101 |  | 881735 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8005809 | 25578 | SH |  | SOLE |  | 0 | 0 | 25578 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 457270 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2166924 | 37581 | SH |  | SOLE |  | 0 | 0 | 37581 |
| AMAZON COM INC | COM | 023135106 |  | 8972666 | 38873 | SH |  | SOLE |  | 0 | 0 | 38873 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 415454 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 349901 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 339793 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 276524 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| AMGEN INC | COM | 031162100 |  | 1700810 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| APPLE INC | COM | 037833100 |  | 49071214 | 180502 | SH |  | SOLE |  | 0 | 0 | 180502 |
| APPLIED MATLS INC | COM | 038222105 |  | 1179070 | 4588 | SH |  | SOLE |  | 0 | 0 | 4588 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 64978 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 298138 | 14737 | SH |  | SOLE |  | 0 | 0 | 14737 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 737044 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3043003 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| AT INC | COM | 00206R102 |  | 473415 | 19059 | SH |  | SOLE |  | 0 | 0 | 19059 |
| AUTODESK INC | COM | 052769106 |  | 785907 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 212086 | 15247 | SH |  | SOLE |  | 0 | 0 | 15247 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 337890 | 7420 | SH |  | SOLE |  | 0 | 0 | 7420 |
| BANK AMERICA CORP | COM | 060505104 |  | 2304002 | 41891 | SH |  | SOLE |  | 0 | 0 | 41891 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 812401 | 6998 | SH |  | SOLE |  | 0 | 0 | 6998 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 196210 | 60746 | SH |  | SOLE |  | 0 | 0 | 60746 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 374406 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5288883 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 321445 | 5466 | SH |  | SOLE |  | 0 | 0 | 5466 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 933441 | 65921 | SH |  | SOLE |  | 0 | 0 | 65921 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1052085 | 77702 | SH |  | SOLE |  | 0 | 0 | 77702 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 4642745 | 301869 | SH |  | SOLE |  | 0 | 0 | 301869 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 678055 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | 092528801 |  | 794308 | 24019 | SH |  | SOLE |  | 0 | 0 | 24019 |
| BLACKROCK INC | COM | 09290D101 |  | 783489 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 179279 | 17874 | SH |  | SOLE |  | 0 | 0 | 17874 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1097286 | 48531 | SH |  | SOLE |  | 0 | 0 | 48531 |
| BLACKSTONE INC | COM | 09260D107 |  | 426043 | 2764 | SH |  | SOLE |  | 0 | 0 | 2764 |
| BOEING CO | COM | 097023105 |  | 491364 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 369234 | 7454 | SH |  | SOLE |  | 0 | 0 | 7454 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1772614 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 487432 | 9037 | SH |  | SOLE |  | 0 | 0 | 9037 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 521560 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| BROADCOM INC | COM | 11135F101 |  | 6498407 | 18776 | SH |  | SOLE |  | 0 | 0 | 18776 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 217569 | 8607 | SH |  | SOLE |  | 0 | 0 | 8607 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 872314 | 22758 | SH |  | SOLE |  | 0 | 0 | 22758 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 220050 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 921430 | 12514 | SH |  | SOLE |  | 0 | 0 | 12514 |
| CATERPILLAR INC | COM | 149123101 |  | 749481 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| CENTRAL SECS CORP | COM | 155123102 |  | 557303 | 10990 | SH |  | SOLE |  | 0 | 0 | 10990 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3430785 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| CHUBB LIMITED | COM | H1467J104 |  | 1322302 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 537264 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 900302 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| CINTAS CORP | COM | 172908105 |  | 464721 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CISCO SYS INC | COM | 17275R102 |  | 1203631 | 15625 | SH |  | SOLE |  | 0 | 0 | 15625 |
| CITIGROUP INC | COM NEW | 172967424 |  | 219064 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| CME GROUP INC | COM | 12572Q105 |  | 551167 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| COCA COLA CO | COM | 191216100 |  | 791308 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 278463 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1174222 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 382707 | 7298 | SH |  | SOLE |  | 0 | 0 | 7298 |
| CRONOS GROUP INC | COM | 22717L101 |  | 562031 | 213700 | SH |  | SOLE |  | 0 | 0 | 213700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2843967 | 6067 | SH |  | SOLE |  | 0 | 0 | 6067 |
| CSX CORP | COM | 126408103 |  | 391872 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| CVS HEALTH CORP | COM | 126650100 |  | 212405 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| CYBIN INC | COM NEW | 23256X407 |  | 87109 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| D R HORTON INC | COM | 23331A109 |  | 939234 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| DEERE  CO | COM | 244199105 |  | 1731115 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 849353 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 408197 | 5882 | SH |  | SOLE |  | 0 | 0 | 5882 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 618873 | 12402 | SH |  | SOLE |  | 0 | 0 | 12402 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1149622 | 33605 | SH |  | SOLE |  | 0 | 0 | 33605 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 332170 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| DISNEY WALT CO | COM | 254687106 |  | 569521 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1183248 | 10095 | SH |  | SOLE |  | 0 | 0 | 10095 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 543963 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| EATON CORP PLC | SHS | G29183103 |  | 1369308 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 385656 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 721770 | 42683 | SH |  | SOLE |  | 0 | 0 | 42683 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 250236 | 28371 | SH |  | SOLE |  | 0 | 0 | 28371 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 2862765 | 113692 | SH |  | SOLE |  | 0 | 0 | 113692 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1574376 | 51874 | SH |  | SOLE |  | 0 | 0 | 51874 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 479408 | 31252 | SH |  | SOLE |  | 0 | 0 | 31252 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8037597 | 843399 | SH |  | SOLE |  | 0 | 0 | 843399 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 363432 | 15733 | SH |  | SOLE |  | 0 | 0 | 15733 |
| ELI LILLY  CO | COM | 532457108 |  | 12854280 | 11961 | SH |  | SOLE |  | 0 | 0 | 11961 |
| EMERSON ELEC CO | COM | 291011104 |  | 732536 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| ENBRIDGE INC | COM | 29250N105 |  | 328544 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 206653 | 12532 | SH |  | SOLE |  | 0 | 0 | 12532 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 450195 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| EOG RES INC | COM | 26875P101 |  | 1349173 | 12848 | SH |  | SOLE |  | 0 | 0 | 12848 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 17795988 | 738916 | SH |  | SOLE |  | 0 | 0 | 738916 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 19543248 | 639923 | SH |  | SOLE |  | 0 | 0 | 639923 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 715980 | 13954 | SH |  | SOLE |  | 0 | 0 | 13954 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 272888 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2206186 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4811200 | 39980 | SH |  | SOLE |  | 0 | 0 | 39980 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 551357 | 13222 | SH |  | SOLE |  | 0 | 0 | 13222 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 691243 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 297527 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 529656 | 19366 | SH |  | SOLE |  | 0 | 0 | 19366 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 322132 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 281629 | 4476 | SH |  | SOLE |  | 0 | 0 | 4476 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 335841 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 606258 | 29502 | SH |  | SOLE |  | 0 | 0 | 29502 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2976242 | 77668 | SH |  | SOLE |  | 0 | 0 | 77668 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 348795 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 541462 | 20635 | SH |  | SOLE |  | 0 | 0 | 20635 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1563853 | 35270 | SH |  | SOLE |  | 0 | 0 | 35270 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 876554 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 591297 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 932777 | 46944 | SH |  | SOLE |  | 0 | 0 | 46944 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 219108 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 7102926 | 1376536 | SH |  | SOLE |  | 0 | 0 | 1376536 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1652608 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| GE VERNOVA INC | COM | 36828A101 |  | 915304 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1986748 | 5901 | SH |  | SOLE |  | 0 | 0 | 5901 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 252605 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1722949 | 112611 | SH |  | SOLE |  | 0 | 0 | 112611 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1526782 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 206237 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 735895 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 461497 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 880579 | 31382 | SH |  | SOLE |  | 0 | 0 | 31382 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 617658 | 25345 | SH |  | SOLE |  | 0 | 0 | 25345 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1044971 | 21309 | SH |  | SOLE |  | 0 | 0 | 21309 |
| HERSHEY CO | COM | 427866108 |  | 654317 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| HOME DEPOT INC | COM | 437076102 |  | 3518093 | 10224 | SH |  | SOLE |  | 0 | 0 | 10224 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1178999 | 6043 | SH |  | SOLE |  | 0 | 0 | 6043 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 420492 | 146004 | SH |  | SOLE |  | 0 | 0 | 146004 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 228074 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| INTEL CORP | COM | 458140100 |  | 262105 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| INTERDIGITAL INC | COM | 45867G101 |  | 382056 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4429947 | 14955 | SH |  | SOLE |  | 0 | 0 | 14955 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 935571 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 494052 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 213627 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 222262 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1299057 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 810884 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 512929 | 22868 | SH |  | SOLE |  | 0 | 0 | 22868 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 367357 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 400885 | 9161 | SH |  | SOLE |  | 0 | 0 | 9161 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2233006 | 23222 | SH |  | SOLE |  | 0 | 0 | 23222 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7119057 | 35843 | SH |  | SOLE |  | 0 | 0 | 35843 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 202872 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1011333 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1206687 | 14570 | SH |  | SOLE |  | 0 | 0 | 14570 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 406038 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 283118 | 1346 | SH |  | SOLE |  | 0 | 0 | 1346 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1400480 | 11362 | SH |  | SOLE |  | 0 | 0 | 11362 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 312500 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 623523 | 2533 | SH |  | SOLE |  | 0 | 0 | 2533 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 303251 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 617657 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2518029 | 22860 | SH |  | SOLE |  | 0 | 0 | 22860 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2111020 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 561751 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2167912 | 17827 | SH |  | SOLE |  | 0 | 0 | 17827 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2463044 | 3596 | SH |  | SOLE |  | 0 | 0 | 3596 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 6194271 | 66749 | SH |  | SOLE |  | 0 | 0 | 66749 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5596240 | 110619 | SH |  | SOLE |  | 0 | 0 | 110619 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 578522 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1526532 | 53189 | SH |  | SOLE |  | 0 | 0 | 53189 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 186344 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8667489 | 26899 | SH |  | SOLE |  | 0 | 0 | 26899 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 108 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 451008 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| KKR  CO INC | COM | 48251W104 |  | 341774 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 291415 | 5574 | SH |  | SOLE |  | 0 | 0 | 5574 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 376020 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| KROGER CO | COM | 501044101 |  | 673151 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 292983 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 307077 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 407751 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 506075 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| LINDE PLC | SHS | G54950103 |  | 510409 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 582822 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| LOWES COS INC | COM | 548661107 |  | 798619 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1115431 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 320946 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MASTEC INC | COM | 576323109 |  | 303883 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1958242 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| MCDONALDS CORP | COM | 580135101 |  | 3442650 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 291606 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 322282 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1171664 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| MERCK  CO INC | COM | 58933Y105 |  | 1186308 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 391012 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 352057 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 404700 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 343276 | 6432 | SH |  | SOLE |  | 0 | 0 | 6432 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 355669 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| NETFLIX INC | COM | 64110L106 |  | 1308608 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| NEWMONT CORP | COM | 651639106 |  | 2298266 | 23017 | SH |  | SOLE |  | 0 | 0 | 23017 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 1258802 | 25885 | SH |  | SOLE |  | 0 | 0 | 25885 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5048422 | 62885 | SH |  | SOLE |  | 0 | 0 | 62885 |
| NIKE INC | CL B | 654106103 |  | 781135 | 12261 | SH |  | SOLE |  | 0 | 0 | 12261 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 571571 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 339160 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 233895 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 953848 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| NUCOR CORP | COM | 670346105 |  | 261465 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 570281 | 37371 | SH |  | SOLE |  | 0 | 0 | 37371 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 202492 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| OKLO INC | COM CL A | 02156V109 |  | 232072 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| ONEOK INC NEW | COM | 682680103 |  | 826581 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| OPKO HEALTH INC | COM | 68375N103 |  | 12973 | 10296 | SH |  | SOLE |  | 0 | 0 | 10296 |
| ORACLE CORP | COM | 68389X105 |  | 2843715 | 14590 | SH |  | SOLE |  | 0 | 0 | 14590 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 263338 | 156749 | SH |  | SOLE |  | 0 | 0 | 156749 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1928765 | 10851 | SH |  | SOLE |  | 0 | 0 | 10851 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 974786 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1514180 | 25937 | SH |  | SOLE |  | 0 | 0 | 25937 |
| PEPSICO INC | COM | 713448108 |  | 3302542 | 23011 | SH |  | SOLE |  | 0 | 0 | 23011 |
| PETMED EXPRESS INC | COM | 716382106 |  | 336643 | 105201 | SH |  | SOLE |  | 0 | 0 | 105201 |
| PFIZER INC | COM | 717081103 |  | 1271806 | 51077 | SH |  | SOLE |  | 0 | 0 | 51077 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 898908 | 5604 | SH |  | SOLE |  | 0 | 0 | 5604 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1110029 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 36632539 | 255617 | SH |  | SOLE |  | 0 | 0 | 255617 |
| QUALCOMM INC | COM | 747525103 |  | 2119795 | 12393 | SH |  | SOLE |  | 0 | 0 | 12393 |
| QUALYS INC | COM | 74758T303 |  | 392321 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1223378 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 253292 | 5100 | SH |  | SOLE |  | 0 | 0 | 5100 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 3835925 | 76903 | SH |  | SOLE |  | 0 | 0 | 76903 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1927680 | 38404 | SH |  | SOLE |  | 0 | 0 | 38404 |
| REALTY INCOME CORP | COM | 756109104 |  | 714546 | 12676 | SH |  | SOLE |  | 0 | 0 | 12676 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2136792 | 30972 | SH |  | SOLE |  | 0 | 0 | 30972 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 253007 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 620747 | 31494 | SH |  | SOLE |  | 0 | 0 | 31494 |
| ROSS STORES INC | COM | 778296103 |  | 610905 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 306812 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 164848 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| RTX CORPORATION | COM | 75513E101 |  | 1055351 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| SALESFORCE INC | COM | 79466L302 |  | 1242306 | 4690 | SH |  | SOLE |  | 0 | 0 | 4690 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 407051 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 244031 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| SLB LIMITED | COM STK | 806857108 |  | 578387 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| SOUTHERN CO | COM | 842587107 |  | 516573 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 200923 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 954711 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1265488 | 27035 | SH |  | SOLE |  | 0 | 0 | 27035 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 225054 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1762782 | 2585 | SH |  | SOLE |  | 0 | 0 | 2585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 277068 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1278090 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 294518 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 296720 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 356455 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 424830 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| STARBUCKS CORP | COM | 855244109 |  | 1094743 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 258832 | 14372 | SH |  | SOLE |  | 0 | 0 | 14372 |
| STIFEL FINL CORP | COM | 860630102 |  | 338094 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1262060 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| STRATASYS LTD | SHS | M85548101 |  | 121607 | 14010 | SH |  | SOLE |  | 0 | 0 | 14010 |
| STRATEGY INC | CL A NEW | 594972408 |  | 631352 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| STRIVE INC | CL A COM | 862945102 |  | 8303 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 709922 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1003413 | 12027 | SH |  | SOLE |  | 0 | 0 | 12027 |
| SYSCO CORP | COM | 871829107 |  | 331597 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 1507666 | 33526 | SH |  | SOLE |  | 0 | 0 | 33526 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 241446 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2140297 | 7043 | SH |  | SOLE |  | 0 | 0 | 7043 |
| TARGET CORP | COM | 87612E106 |  | 471808 | 4827 | SH |  | SOLE |  | 0 | 0 | 4827 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 235018 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 153510 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| TESLA INC | COM | 88160R101 |  | 8796073 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 246266 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 1059864 | 58556 | SH |  | SOLE |  | 0 | 0 | 58556 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1527797 | 81526 | SH |  | SOLE |  | 0 | 0 | 81526 |
| TJX COS INC NEW | COM | 872540109 |  | 1163231 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285323 | 5705 | SH |  | SOLE |  | 0 | 0 | 5705 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 287543 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 353525 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1674401 | 20492 | SH |  | SOLE |  | 0 | 0 | 20492 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 56285 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| UNION PAC CORP | COM | 907818108 |  | 1601058 | 6921 | SH |  | SOLE |  | 0 | 0 | 6921 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 387984 | 3912 | SH |  | SOLE |  | 0 | 0 | 3912 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1315519 | 3985 | SH |  | SOLE |  | 0 | 0 | 3985 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1247198 | 23373 | SH |  | SOLE |  | 0 | 0 | 23373 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 360091 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1273663 | 14850 | SH |  | SOLE |  | 0 | 0 | 14850 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 281168 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 845401 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 493710 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4436585 | 20186 | SH |  | SOLE |  | 0 | 0 | 20186 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1239047 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1896566 | 13215 | SH |  | SOLE |  | 0 | 0 | 13215 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1118298 | 12426 | SH |  | SOLE |  | 0 | 0 | 12426 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2368718 | 58157 | SH |  | SOLE |  | 0 | 0 | 58157 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1424427 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| VISA INC | COM CL A | 92826C839 |  | 4275468 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| WALMART INC | COM | 931142103 |  | 3470195 | 31148 | SH |  | SOLE |  | 0 | 0 | 31148 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 509068 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1353331 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1013176 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 521788 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 3223917 | 54950 | SH |  | SOLE |  | 0 | 0 | 54950 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 409703 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2223443 | 43086 | SH |  | SOLE |  | 0 | 0 | 43086 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1143446 | 13394 | SH |  | SOLE |  | 0 | 0 | 13394 |
| WW GRAINGER INC | COM | 384802104 |  | 1252640 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| ZOETIS INC | CL A | 98978V103 |  | 902551 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |

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