# EDGAR Filing Document

**Accession Number:** 0001592613
**File Stem:** 0001592613-26-000001
**Filing Date:** 2026-1
**Character Count:** 42826
**Document Hash:** 7a919a95533f1e663baffd23450b6a33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592613-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001592613-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**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:** 26538935

**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:** 12-31-2025

**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  01-16-2026<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:** 397

**Form 13F Information Table Value Total:** $687313829

      (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 |
| 3M CO | COM | 88579Y101 |  | 647404 | 4172 | SH |  | SOLE |  | 0 | 0 | 4172 |
| ABBOTT LABS | COM | 002824100 |  | 1272272 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| ABBVIE INC | COM | 00287Y109 |  | 2367138 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 1930136 | 124445 | SH |  | SOLE |  | 0 | 0 | 124445 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 3100058 | 870831 | SH |  | SOLE |  | 550728 | 0 | 320103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1748147 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| ADOBE INC | COM | 00724F101 |  | 3805375 | 10806 | SH |  | SOLE |  | 2334 | 0 | 8472 |
| ADT INC DEL | COM | 00090Q103 |  | 389523 | 48268 | SH |  | SOLE |  | 0 | 0 | 48268 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4277728 | 26440 | SH |  | SOLE |  | 0 | 0 | 26440 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1142352 | 89316 | SH |  | SOLE |  | 0 | 0 | 89316 |
| AEROVIRONMENT INC | COM | 008073108 |  | 251912 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AFLAC INC | COM | 001055102 |  | 292681 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1007789 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| AIRBNB INC | COM CL A | 009066101 |  | 325527 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8718230 | 48779 | SH |  | SOLE |  | 0 | 0 | 48779 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 569251 | 24505 | SH |  | SOLE |  | 0 | 0 | 24505 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 695986 | 18210 | SH |  | SOLE |  | 0 | 0 | 18210 |
| ALLSTATE CORP | COM | 020002101 |  | 915281 | 4264 | SH |  | SOLE |  | 0 | 0 | 4264 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6267223 | 25780 | SH |  | SOLE |  | 0 | 0 | 25780 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10570274 | 42995 | SH |  | SOLE |  | 1408 | 0 | 41587 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 478686 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2291896 | 34694 | SH |  | SOLE |  | 0 | 0 | 34694 |
| AMAZON COM INC | COM | 023135106 |  | 8630858 | 39308 | SH |  | SOLE |  | 0 | 0 | 39308 |
| AMDOCS LTD | SHS | G02602103 |  | 609380 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 207727 | 7163 | SH |  | SOLE |  | 0 | 0 | 7163 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 373016 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 373043 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1064706 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 305979 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| AMGEN INC | COM | 031162100 |  | 1506660 | 5339 | SH |  | SOLE |  | 0 | 0 | 5339 |
| APPLE INC | COM | 037833100 |  | 49930740 | 196091 | SH |  | SOLE |  | 0 | 0 | 196091 |
| APPLIED MATLS INC | COM | 038222105 |  | 1857606 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| APTARGROUP INC | COM | 038336103 |  | 212871 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| APTIV PLC | COM SHS | G3265R107 |  | 439876 | 5781 | SH |  | SOLE |  | 0 | 0 | 5781 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 186143 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 493808 | 24194 | SH |  | SOLE |  | 0 | 0 | 24194 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 790477 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2803814 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| AT INC | COM | 00206R102 |  | 545574 | 19319 | SH |  | SOLE |  | 0 | 0 | 19319 |
| AUTODESK INC | COM | 052769106 |  | 761455 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 995479 | 3598 | SH |  | SOLE |  | 1669 | 0 | 1929 |
| AXT INC | COM | 00246W103 |  | 190713 | 42475 | SH |  | SOLE |  | 0 | 0 | 42475 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 309895 | 21747 | SH |  | SOLE |  | 0 | 0 | 21747 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 357666 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| BANK AMERICA CORP | COM | 060505104 |  | 2221154 | 43054 | SH |  | SOLE |  | 0 | 0 | 43054 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 955579 | 8770 | SH |  | SOLE |  | 0 | 0 | 8770 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 213876 | 91400 | SH |  | SOLE |  | 0 | 0 | 91400 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 505215 | 2699 | SH |  | SOLE |  | 0 | 0 | 2699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5182244 | 10308 | SH |  | SOLE |  | 0 | 0 | 10308 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 343894 | 6182 | SH |  | SOLE |  | 0 | 0 | 6182 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 452051 | 8705 | SH |  | SOLE |  | 0 | 0 | 8705 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 1008780 | 74339 | SH |  | SOLE |  | 0 | 0 | 74339 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 4846987 | 295548 | SH |  | SOLE |  | 0 | 0 | 295548 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 |  | 831121 | 25401 | SH |  | SOLE |  | 0 | 0 | 25401 |
| BLACKROCK INC | COM | 09290D101 |  | 853417 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1010496 | 45600 | SH |  | SOLE |  | 0 | 0 | 45600 |
| BLACKSTONE INC | COM | 09260D107 |  | 411407 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| BOEING CO | COM | 097023105 |  | 510028 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 370116 | 7453 | SH |  | SOLE |  | 0 | 0 | 7453 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1781759 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 407344 | 9032 | SH |  | SOLE |  | 0 | 0 | 9032 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 525812 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| BROADCOM INC | COM | 11135F101 |  | 6767734 | 20514 | SH |  | SOLE |  | 0 | 0 | 20514 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 786270 | 22633 | SH |  | SOLE |  | 0 | 0 | 22633 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 222687 | 8807 | SH |  | SOLE |  | 0 | 0 | 8807 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 790351 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 213453 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1136828 | 15261 | SH |  | SOLE |  | 0 | 0 | 15261 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 206920 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| CATERPILLAR INC | COM | 149123101 |  | 611825 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| CENTRAL SECS CORP | COM | 155123102 |  | 522279 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7487104 | 16781 | SH |  | SOLE |  | 1329 | 0 | 15452 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4046493 | 26058 | SH |  | SOLE |  | 0 | 0 | 26058 |
| CHUBB LIMITED | COM | H1467J104 |  | 1211510 | 4292 | SH |  | SOLE |  | 0 | 0 | 4292 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 688973 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 881012 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| CINTAS CORP | COM | 172908105 |  | 507197 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| CIPHER MINING INC | COM | 17253J106 |  | 561804 | 44623 | SH |  | SOLE |  | 0 | 0 | 44623 |
| CISCO SYS INC | COM | 17275R102 |  | 1146904 | 16763 | SH |  | SOLE |  | 0 | 0 | 16763 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 354496 | 24448 | SH |  | SOLE |  | 0 | 0 | 24448 |
| CME GROUP INC | COM | 12572Q105 |  | 555983 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| COCA COLA CO | COM | 191216100 |  | 893606 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 545144 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 699954 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 319648 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 216839 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| CORECIVIC INC | COM | 21871N101 |  | 350630 | 18348 | SH |  | SOLE |  | 0 | 0 | 18348 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1270471 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| COTERRA ENERGY INC | COM | 127097103 |  | 538744 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 236427 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| CRONOS GROUP INC | COM | 22717L101 |  | 633145 | 227750 | SH |  | SOLE |  | 0 | 0 | 227750 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2681398 | 5468 | SH |  | SOLE |  | 0 | 0 | 5468 |
| CSX CORP | COM | 126408103 |  | 383823 | 10809 | SH |  | SOLE |  | 0 | 0 | 10809 |
| CVS HEALTH CORP | COM | 126650100 |  | 208045 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 194950 | 45763 | SH |  | SOLE |  | 0 | 0 | 45763 |
| D R HORTON INC | COM | 23331A109 |  | 1104992 | 6520 | SH |  | SOLE |  | 0 | 0 | 6520 |
| DEERE  CO | COM | 244199105 |  | 1773940 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2617041 | 18460 | SH |  | SOLE |  | 0 | 0 | 18460 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 373480 | 6581 | SH |  | SOLE |  | 0 | 0 | 6581 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 608008 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1072788 | 32608 | SH |  | SOLE |  | 0 | 0 | 32608 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 884403 | 41895 | SH |  | SOLE |  | 0 | 0 | 41895 |
| DISNEY WALT CO | COM | 254687106 |  | 580503 | 5070 | SH |  | SOLE |  | 0 | 0 | 5070 |
| DOCUSIGN INC | COM | 256163106 |  | 333450 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| DONALDSON INC | COM | 257651109 |  | 1518645 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1249654 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 549375 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| EATON CORP PLC | SHS | G29183103 |  | 1608940 | 4299 | SH |  | SOLE |  | 0 | 0 | 4299 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 394223 | 16474 | SH |  | SOLE |  | 0 | 0 | 16474 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 525824 | 31600 | SH |  | SOLE |  | 0 | 0 | 31600 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 253876 | 28240 | SH |  | SOLE |  | 0 | 0 | 28240 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3239066 | 132477 | SH |  | SOLE |  | 0 | 0 | 132477 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1505162 | 54614 | SH |  | SOLE |  | 0 | 0 | 54614 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 496909 | 31252 | SH |  | SOLE |  | 0 | 0 | 31252 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8338626 | 916333 | SH |  | SOLE |  | 0 | 0 | 916333 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 337362 | 15966 | SH |  | SOLE |  | 0 | 0 | 15966 |
| ELI LILLY  CO | COM | 532457108 |  | 9177863 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 591601 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| EMERSON ELEC CO | COM | 291011104 |  | 736954 | 5618 | SH |  | SOLE |  | 0 | 0 | 5618 |
| ENBRIDGE INC | COM | 29250N105 |  | 346610 | 6869 | SH |  | SOLE |  | 0 | 0 | 6869 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 218910 | 12757 | SH |  | SOLE |  | 0 | 0 | 12757 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 437637 | 13995 | SH |  | SOLE |  | 0 | 0 | 13995 |
| EOG RES INC | COM | 26875P101 |  | 1529573 | 13642 | SH |  | SOLE |  | 0 | 0 | 13642 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 393711 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| ERIE INDTY CO | CL A | 29530P102 |  | 411056 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 20207676 | 789569 | SH |  | SOLE |  | 0 | 0 | 789569 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 20713148 | 677875 | SH |  | SOLE |  | 0 | 0 | 677875 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 770095 | 15081 | SH |  | SOLE |  | 0 | 0 | 15081 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 208683 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 302487 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1722097 | 8057 | SH |  | SOLE |  | 0 | 0 | 8057 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5830753 | 51714 | SH |  | SOLE |  | 0 | 0 | 51714 |
| F5 INC | COM | 315616102 |  | 792838 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| FASTENAL CO | COM | 311900104 |  | 678919 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 657870 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| FIRST SOLAR INC | COM | 336433107 |  | 407780 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 282261 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 524726 | 19363 | SH |  | SOLE |  | 0 | 0 | 19363 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 271529 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 284522 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 580523 | 29468 | SH |  | SOLE |  | 0 | 0 | 29468 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3174484 | 83496 | SH |  | SOLE |  | 0 | 0 | 83496 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 217284 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 536646 | 20760 | SH |  | SOLE |  | 0 | 0 | 20760 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1557519 | 35879 | SH |  | SOLE |  | 0 | 0 | 35879 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 879598 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 598230 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 941153 | 47485 | SH |  | SOLE |  | 0 | 0 | 47485 |
| FISERV INC | COM | 337738108 |  | 511336 | 3966 | SH |  | SOLE |  | 0 | 0 | 3966 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 10399315 | 3143056 | SH |  | SOLE |  | 548872 | 0 | 2594184 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 7391327 | 1433817 | SH |  | SOLE |  | 0 | 0 | 1433817 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 595986 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1923034 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| GE VERNOVA INC | COM | 36828A101 |  | 969983 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| GENERAC HLDGS INC | COM | 368736104 |  | 342834 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2108616 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| GENERAL MLS INC | COM | 370334104 |  | 213882 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| GENPACT LIMITED | SHS | G3922B107 |  | 689584 | 14741 | SH |  | SOLE |  | 0 | 0 | 14741 |
| GENTEX CORP | COM | 371901109 |  | 398545 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| GENUINE PARTS CO | COM | 372460105 |  | 205441 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 234394 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 396752 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1068952 | 22424 | SH |  | SOLE |  | 0 | 0 | 22424 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1702757 | 113140 | SH |  | SOLE |  | 0 | 0 | 113140 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1502278 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| GRACO INC | COM | 384109104 |  | 596660 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| GRAINGER W W INC | COM | 384802104 |  | 1348825 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 269402 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1080831 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 |  | 1667218 | 29825 | SH |  | SOLE |  | 0 | 0 | 29825 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1314763 | 33557 | SH |  | SOLE |  | 0 | 0 | 33557 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 905413 | 26420 | SH |  | SOLE |  | 0 | 0 | 26420 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 |  | 424697 | 10476 | SH |  | SOLE |  | 0 | 0 | 10476 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 427211 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 972677 | 22537 | SH |  | SOLE |  | 0 | 0 | 22537 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 980529 | 5775 | SH |  | SOLE |  | 3589 | 0 | 2186 |
| HERSHEY CO | COM | 427866108 |  | 686016 | 3668 | SH |  | SOLE |  | 0 | 0 | 3668 |
| HOME DEPOT INC | COM | 437076102 |  | 4532299 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1115570 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 481036 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 862643 | 259052 | SH |  | SOLE |  | 0 | 0 | 259052 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 223980 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 244854 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| INTEL CORP | COM | 458140100 |  | 791885 | 23603 | SH |  | SOLE |  | 0 | 0 | 23603 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 854294 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| INTERDIGITAL INC | COM | 45867G101 |  | 414276 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4152821 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| INTUIT | COM | 461202103 |  | 615388 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 |  | 389266 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 601902 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 204552 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 282711 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 227655 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1138649 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1479984 | 31536 | SH |  | SOLE |  | 0 | 0 | 31536 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1494545 | 22993 | SH |  | SOLE |  | 0 | 0 | 22993 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 783402 | 24862 | SH |  | SOLE |  | 0 | 0 | 24862 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 363878 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 385927 | 9153 | SH |  | SOLE |  | 0 | 0 | 9153 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2148596 | 22274 | SH |  | SOLE |  | 0 | 0 | 22274 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8106752 | 41680 | SH |  | SOLE |  | 0 | 0 | 41680 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1000191 | 8417 | SH |  | SOLE |  | 0 | 0 | 8417 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 343869 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 398200 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 290116 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1262973 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 304783 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 823390 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 305098 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 623454 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2194574 | 24556 | SH |  | SOLE |  | 0 | 0 | 24556 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 758795 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2296090 | 18751 | SH |  | SOLE |  | 0 | 0 | 18751 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2365975 | 3535 | SH |  | SOLE |  | 0 | 0 | 3535 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 758514 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| ITRON INC | COM | 465741106 |  | 391869 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 5995594 | 63953 | SH |  | SOLE |  | 0 | 0 | 63953 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6013201 | 118533 | SH |  | SOLE |  | 0 | 0 | 118533 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 618092 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2079116 | 59437 | SH |  | SOLE |  | 0 | 0 | 59437 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 332371 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5264243 | 28142 | SH |  | SOLE |  | 2145 | 0 | 25997 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8470448 | 26854 | SH |  | SOLE |  | 0 | 0 | 26854 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 204 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 120808 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 424035 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| KKR  CO INC | COM | 48251W104 |  | 304213 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 250459 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 569850 | 13565 | SH |  | SOLE |  | 0 | 0 | 13565 |
| KROGER CO | COM | 501044101 |  | 750849 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 288307 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 351361 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 309309 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 530059 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| LINDE PLC | SHS | G54950103 |  | 573347 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1042512 | 201133 | SH |  | SOLE |  | 78487 | 0 | 122646 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1438111 | 315421 | SH |  | SOLE |  | 171699 | 0 | 143722 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 601548 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| LOWES COS INC | COM | 548661107 |  | 825384 | 3284 | SH |  | SOLE |  | 0 | 0 | 3284 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 204968 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1325367 | 6876 | SH |  | SOLE |  | 0 | 0 | 6876 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 537044 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 225285 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 204525 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 324806 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1951051 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| MCDONALDS CORP | COM | 580135101 |  | 3420170 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 289117 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 373910 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1093920 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| MERCK  CO INC | COM | 58933Y105 |  | 984779 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19615239 | 26863 | SH |  | SOLE |  | 1510 | 0 | 25353 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1189980 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| MICROSOFT CORP | COM | 594918104 |  | 24743642 | 47891 | SH |  | SOLE |  | 1791 | 0 | 46100 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 382521 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 255377 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 714181 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 482796 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 378621 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 334150 | 4598 | SH |  | SOLE |  | 0 | 0 | 4598 |
| NETFLIX INC | COM | 64110L106 |  | 1598160 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| NEWMONT CORP | COM | 651639106 |  | 2004468 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 1170783 | 24885 | SH |  | SOLE |  | 0 | 0 | 24885 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4815608 | 63791 | SH |  | SOLE |  | 0 | 0 | 63791 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 323747 | 2864 | SH |  | SOLE |  | 0 | 0 | 2864 |
| NIKE INC | CL B | 654106103 |  | 1201765 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 567341 | 45351 | SH |  | SOLE |  | 0 | 0 | 45351 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 784237 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 327012 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 426940 | 7694 | SH |  | SOLE |  | 0 | 0 | 7694 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 917123 | 5663 | SH |  | SOLE |  | 0 | 0 | 5663 |
| NUCOR CORP | COM | 670346105 |  | 217094 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 556454 | 37371 | SH |  | SOLE |  | 0 | 0 | 37371 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 222426 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 183 | 60 | SH | Put | SOLE |  | 0 | 0 | 60 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26741593 | 143327 | SH |  | SOLE |  | 4749 | 0 | 138578 |
| OKLO INC | COM CL A | 02156V109 |  | 372174 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| ONEOK INC NEW | COM | 682680103 |  | 820621 | 11246 | SH |  | SOLE |  | 0 | 0 | 11246 |
| OPKO HEALTH INC | COM | 68375N103 |  | 17509 | 11296 | SH |  | SOLE |  | 0 | 0 | 11296 |
| ORACLE CORP | COM | 68389X105 |  | 3830526 | 13620 | SH |  | SOLE |  | 0 | 0 | 13620 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 292622 | 144149 | SH |  | SOLE |  | 0 | 0 | 144149 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1490919 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1093847 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 818909 | 15806 | SH |  | SOLE |  | 0 | 0 | 15806 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 478972 | 30143 | SH |  | SOLE |  | 0 | 0 | 30143 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1725588 | 25732 | SH |  | SOLE |  | 0 | 0 | 25732 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 303025 | 21583 | SH |  | SOLE |  | 0 | 0 | 21583 |
| PEPSICO INC | COM | 713448108 |  | 3657737 | 26045 | SH |  | SOLE |  | 0 | 0 | 26045 |
| PETMED EXPRESS INC | COM | 716382106 |  | 233581 | 93060 | SH |  | SOLE |  | 0 | 0 | 93060 |
| PFIZER INC | COM | 717081103 |  | 1183410 | 46445 | SH |  | SOLE |  | 0 | 0 | 46445 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 876040 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| PINTEREST INC | CL A | 72352L106 |  | 372816 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 365919 | 19118 | SH |  | SOLE |  | 0 | 0 | 19118 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1123288 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 43718862 | 284535 | SH |  | SOLE |  | 0 | 0 | 284535 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 769774 | 2882 | SH |  | SOLE |  | 2136 | 0 | 746 |
| PULTE GROUP INC | COM | 745867101 |  | 581023 | 4955 | SH |  | SOLE |  | 0 | 0 | 4955 |
| QUALCOMM INC | COM | 747525103 |  | 2365159 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| QUALYS INC | COM | 74758T303 |  | 431131 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1314605 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 364851 | 7289 | SH |  | SOLE |  | 0 | 0 | 7289 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 4458510 | 89170 | SH |  | SOLE |  | 0 | 0 | 89170 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1837029 | 36518 | SH |  | SOLE |  | 0 | 0 | 36518 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 676930 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| RELIANCE INC | COM | 759509102 |  | 595939 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 2223532 | 30776 | SH |  | SOLE |  | 0 | 0 | 30776 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 273693 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 488215 | 25655 | SH |  | SOLE |  | 0 | 0 | 25655 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 480512 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| ROSS STORES INC | COM | 778296103 |  | 570743 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 355938 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ROYAL GOLD INC | COM | 780287108 |  | 671538 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2072411 | 55737 | SH |  | SOLE |  | 31548 | 0 | 24189 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 173139 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| RTX CORPORATION | COM | 75513E101 |  | 1040480 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| S GLOBAL INC | COM | 78409V104 |  | 708110 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SALESFORCE INC | COM | 79466L302 |  | 1082040 | 4566 | SH |  | SOLE |  | 0 | 0 | 4566 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 532976 | 15507 | SH |  | SOLE |  | 0 | 0 | 15507 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 441141 | 8189 | SH |  | SOLE |  | 0 | 0 | 8189 |
| SERVICENOW INC | COM | 81762P102 |  | 797296 | 4113 | SH |  | SOLE |  | 3895 | 0 | 218 |
| SHAKE SHACK INC | CL A | 819047101 |  | 507085 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 325912 | 19160 | SH |  | SOLE |  | 0 | 0 | 19160 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 232723 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| SNAP ON INC | COM | 833034101 |  | 679551 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R402 |  | 170307 | 37185 | SH |  | SOLE |  | 0 | 0 | 37185 |
| SOUTHERN CO | COM | 842587107 |  | 561417 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 924577 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1132539 | 24194 | SH |  | SOLE |  | 0 | 0 | 24194 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 239237 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1705428 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1119 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 415940 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 295710 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 278840 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 348150 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 883450 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 296115 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| STARBUCKS CORP | COM | 855244109 |  | 1035540 | 12240 | SH |  | SOLE |  | 0 | 0 | 12240 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 340837 | 17596 | SH |  | SOLE |  | 0 | 0 | 17596 |
| STIFEL FINL CORP | COM | 860630102 |  | 306369 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1655811 | 23658 | SH |  | SOLE |  | 0 | 0 | 23658 |
| STRATASYS LTD | SHS | M85548101 |  | 178920 | 15975 | SH |  | SOLE |  | 0 | 0 | 15975 |
| STRATEGY INC | CL A NEW | 594972408 |  | 13750 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| STRATEGY INC | CL A NEW | 594972408 |  | 391485 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 661964 | 15833 | SH |  | SOLE |  | 0 | 0 | 15833 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 790218 | 11122 | SH |  | SOLE |  | 0 | 0 | 11122 |
| SYNOPSYS INC | COM | 871607107 |  | 750143 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| SYSCO CORP | COM | 871829107 |  | 988025 | 11999 | SH |  | SOLE |  | 0 | 0 | 11999 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 2300311 | 52327 | SH |  | SOLE |  | 0 | 0 | 52327 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 241736 | 4698 | SH |  | SOLE |  | 0 | 0 | 4698 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1974301 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1396224 | 3348 | SH |  | SOLE |  | 553 | 0 | 2795 |
| TARGET CORP | COM | 87612E106 |  | 791137 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 226774 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| TESLA INC | COM | 88160R101 |  | 8529730 | 19180 | SH |  | SOLE |  | 0 | 0 | 19180 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 524751 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 732596 | 4411 | SH |  | SOLE |  | 1945 | 0 | 2466 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 206134 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A464 |  | 573752 | 29378 | SH |  | SOLE |  | 0 | 0 | 29378 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 |  | 1429169 | 74204 | SH |  | SOLE |  | 0 | 0 | 74204 |
| TJX COS INC NEW | COM | 872540109 |  | 1119358 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 337515 | 5935 | SH |  | SOLE |  | 0 | 0 | 5935 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 324653 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 328452 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2195312 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| UNION PAC CORP | COM | 907818108 |  | 1679860 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 334882 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 516485 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1461328 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1120641 | 23187 | SH |  | SOLE |  | 0 | 0 | 23187 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 376615 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1231091 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 272942 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 722951 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 482300 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4317390 | 20007 | SH |  | SOLE |  | 0 | 0 | 20007 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1203211 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1948271 | 13822 | SH |  | SOLE |  | 0 | 0 | 13822 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1028400 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2683254 | 61052 | SH |  | SOLE |  | 0 | 0 | 61052 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 822858 | 1911 | SH |  | SOLE |  | 1206 | 0 | 705 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1350213 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1916188 | 69885 | SH |  | SOLE |  | 8945 | 0 | 60940 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 615358 | 196600 | SH |  | SOLE |  | 0 | 0 | 196600 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 390395 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| VISA INC | COM CL A | 92826C839 |  | 4172319 | 12222 | SH |  | SOLE |  | 0 | 0 | 12222 |
| WALMART INC | COM | 931142103 |  | 3240821 | 31446 | SH |  | SOLE |  | 0 | 0 | 31446 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 511663 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1065695 | 12714 | SH |  | SOLE |  | 0 | 0 | 12714 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1302908 | 6666 | SH |  | SOLE |  | 0 | 0 | 6666 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 632834 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1575507 | 27467 | SH |  | SOLE |  | 0 | 0 | 27467 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 377048 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2652232 | 53960 | SH |  | SOLE |  | 0 | 0 | 53960 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1066936 | 13956 | SH |  | SOLE |  | 0 | 0 | 13956 |
| ZOETIS INC | CL A | 98978V103 |  | 989783 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |

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