# EDGAR Filing Document

**Accession Number:** 0001592613
**File Stem:** 0001592613-23-000001
**Filing Date:** 2023-2
**Character Count:** 37106
**Document Hash:** 7cf8e0cced4a5ac70504a7a9cb3ae221
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592613-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001592613-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Formidable Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001592613
- **IRS NUMBER:** 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:** 23594797

**BUSINESS ADDRESS:**
- **STREET 1:** 221 E. 4TH STREET
- **STREET 2:** SUITE 2850
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202
- **BUSINESS PHONE:** 513-655-5566

**MAIL ADDRESS:**
- **STREET 1:** 221 E. 4TH STREET
- **STREET 2:** SUITE 2850
- **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:** 12-31-2022

**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 2850<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:** 513-655-5561

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

Jason Wainscott  Cincinnati, OH  02-07-2023<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:** 322

**Form 13F Information Table Value Total:** $442662

      (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 |
| PROCTER  GAMBLE CO COM | COM | 742718109 |  | 46727 | 308308 | SH |  | SOLE |  | 11853 | 0 | 296454 |
| APPLE INC COM | COM | 037833100 |  | 29476 | 226859 | SH |  | SOLE |  | 6918 | 0 | 219941 |
| ETF OPPORTUNITIES TR FORMIDABLE ETF | FORMIDABLE ETF | 26923N306 |  | 29383 | 1256974 | SH |  | SOLE |  | 68888 | 0 | 1188086 |
| ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF | FORMIDABLE FORTRESS ETF | 26923N504 |  | 22240 | 941946 | SH |  | SOLE |  | 81486 | 0 | 860460 |
| CHEMED CORPORATION NEW | COM | 16359R103 |  | 16550 | 32423 | SH |  | SOLE |  | 0 | 0 | 32423 |
| FLUX POWER HOLDINGS INC COM | COM | 344057302 |  | 12310 | 3099274 | SH |  | SOLE |  | 127194 | 0 | 2972081 |
| EATON VANCE TAX-MANAGED GLOBAL COM | COM | 27829F108 |  | 9622 | 1274421 | SH |  | SOLE |  | 40647 | 0 | 1233774 |
| MICROSOFT CORP COM | COM | 594918104 |  | 9247 | 38560 | SH |  | SOLE |  | 2493 | 0 | 36067 |
| LITHIUM AMERICAS CORP COM | COM | 53680Q207 |  | 8545 | 451335 | SH |  | SOLE |  | 33558 | 0 | 417776 |
| VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 |  | 7363 | 68043 | SH |  | SOLE |  | 12676 | 0 | 55367 |
| NANO ONE MATLS CORP COM | COM | 63010A104 |  | 7349 | 4081952 | SH |  | SOLE |  | 1 | 0 | 4081951 |
| ACACIA RESEARCH CORP COM | COM | 003881307 |  | 7104 | 1695131 | SH |  | SOLE |  | 115305 | 0 | 1579826 |
| GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | COM SH BEN INT | 36465A109 |  | 6913 | 1904295 | SH |  | SOLE |  | 91338 | 0 | 1812957 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | ULTRA-SHORT INCOME ETF | 46641Q837 |  | 6554 | 130734 | SH |  | SOLE |  | 33377 | 0 | 97357 |
| EATON VANCE TAX-ADVANTAGED DIV COM | COM | 27828G107 |  | 5141 | 225500 | SH |  | SOLE |  | 1850 | 0 | 223650 |
| EXXON MOBIL CORPORATION COM | COM | 30231G102 |  | 4201 | 38091 | SH |  | SOLE |  | 1075 | 0 | 37016 |
| STOCK YARDS BANCORP INC COM | COM | 861025104 |  | 3838 | 59064 | SH |  | SOLE |  | 325 | 0 | 58739 |
| META PLATFORMS INC COM CL A | COM CL A | 30303M102 |  | 3407 | 28308 | SH |  | SOLE |  | 1426 | 0 | 26882 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 3376 | 73851 | SH |  | SOLE |  | 13414 | 0 | 60437 |
| NIKE INC COM CL B | COM CL B | 654106103 |  | 3151 | 26932 | SH |  | SOLE |  | 314 | 0 | 26618 |
| CHEVRON CORPORATION COM | COM | 166764100 |  | 2974 | 16569 | SH |  | SOLE |  | 469 | 0 | 16100 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2921 | 19991 | SH |  | SOLE |  | 1138 | 0 | 18853 |
| ACTIVISION BLIZZARD INC COM | COM | 00507V109 |  | 2801 | 36585 | SH |  | SOLE |  | 627 | 0 | 35959 |
| BANK OF AMERICA CORPORATION COM | COM | 060505104 |  | 2688 | 81168 | SH |  | SOLE |  | 2370 | 0 | 78799 |
| SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 |  | 2655 | 89413 | SH |  | SOLE |  | 15228 | 0 | 74185 |
| SPDR S ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 |  | 2346 | 6134 | SH |  | SOLE |  | 102 | 0 | 6032 |
| BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 |  | 2345 | 7591 | SH |  | SOLE |  | 775 | 0 | 6816 |
| PFIZER INC COM | COM | 717081103 |  | 2281 | 44511 | SH |  | SOLE |  | 1178 | 0 | 43332 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 2239 | 43223 | SH |  | SOLE |  | 9823 | 0 | 33400 |
| STARBUCKS CORP COM | COM | 855244109 |  | 2182 | 21995 | SH |  | SOLE |  | 792 | 0 | 21203 |
| QUALCOMM INC COM | COM | 747525103 |  | 2148 | 19542 | SH |  | SOLE |  | 677 | 0 | 18865 |
| PEPSICO INC COM | COM | 713448108 |  | 2143 | 11860 | SH |  | SOLE |  | 108 | 0 | 11751 |
| GRAINGER W W INC COM | COM | 384802104 |  | 1978 | 3556 | SH |  | SOLE |  | 50 | 0 | 3507 |
| HENRY JACK  ASSOCIATES INC COM | COM | 426281101 |  | 1953 | 11124 | SH |  | SOLE |  | 65 | 0 | 11059 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 1948 | 7852 | SH |  | SOLE |  | 218 | 0 | 7633 |
| CISCO SYSTEMS INC COM | COM | 17275R102 |  | 1826 | 38322 | SH |  | SOLE |  | 913 | 0 | 37409 |
| EATON VANCE TAX-ADVANTAGED GLO COM | COM | 27828U106 |  | 1818 | 86843 | SH |  | SOLE |  | 3325 | 0 | 83518 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 1798 | 16209 | SH |  | SOLE |  | 611 | 0 | 15598 |
| HOME DEPOT INC COM | COM | 437076102 |  | 1774 | 5616 | SH |  | SOLE |  | 172 | 0 | 5444 |
| WILLIAMS-SONOMA INC COM | COM | 969904101 |  | 1729 | 15042 | SH |  | SOLE |  | 98 | 0 | 14944 |
| ALPHABET INC COM CL C | COM CL C | 02079K107 |  | 1681 | 18941 | SH |  | SOLE |  | 533 | 0 | 18408 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 1666 | 20102 | SH |  | SOLE |  | 188 | 0 | 19914 |
| AMAZON COM INC COM | COM | 023135106 |  | 1651 | 19657 | SH |  | SOLE |  | 833 | 0 | 18824 |
| ELI LILLY AND COMPANY COM | COM | 532457108 |  | 1617 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1609 | 9109 | SH |  | SOLE |  | 671 | 0 | 8438 |
| FACTSET RESEARCH SYSTEMS COM | COM | 303075105 |  | 1603 | 3995 | SH |  | SOLE |  | 60 | 0 | 3935 |
| PUBLIC STORAGE COM USD0.10 | COM USD0.10 | 74460D109 |  | 1561 | 5572 | SH |  | SOLE |  | 49 | 0 | 5523 |
| CHURCH  DWIGHT COM | COM | 171340102 |  | 1549 | 19215 | SH |  | SOLE |  | 226 | 0 | 18989 |
| BOEING CO COM | COM | 097023105 |  | 1539 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| KNIGHT SWIFT TRANSN HLDGS INC COM CL A | COM CL A | 499049104 |  | 1528 | 29164 | SH |  | SOLE |  | 430 | 0 | 28734 |
| JP MORGAN CHASE  CO COM | COM | 46625H100 |  | 1483 | 11058 | SH |  | SOLE |  | 503 | 0 | 10555 |
| SYSCO CORPORATION | COM | 871829107 |  | 1447 | 18924 | SH |  | SOLE |  | 0 | 0 | 18924 |
| WILLIS TOWERS WATSON PLC COM | COM | G96629103 |  | 1433 | 5859 | SH |  | SOLE |  | 42 | 0 | 5818 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1426 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 1398 | 8055 | SH |  | SOLE |  | 59 | 0 | 7996 |
| ISHARES TRUST CORE S ETF | CORE S ETF | 464287200 |  | 1395 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT ETF | S EQL WGT ETF | 46137V357 |  | 1388 | 9828 | SH |  | SOLE |  | 62 | 0 | 9766 |
| MONSTER BEVERAGE CORP COM | COM | 61174X109 |  | 1386 | 13652 | SH |  | SOLE |  | 281 | 0 | 13371 |
| QUALYS INC COM | COM | 74758T303 |  | 1379 | 12286 | SH |  | SOLE |  | 135 | 0 | 12151 |
| VERTEX PHARMACEUTICAL COM | COM | 92532F100 |  | 1355 | 4693 | SH |  | SOLE |  | 62 | 0 | 4631 |
| ROSS STORES INC COM | COM | 778296103 |  | 1339 | 11539 | SH |  | SOLE |  | 98 | 0 | 11441 |
| MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 |  | 1318 | 3789 | SH |  | SOLE |  | 35 | 0 | 3754 |
| REGENERON PHARMACEUTICALS INC  COM | COM | 75886F107 |  | 1315 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ADVENT CONVERTIBLE  INCOME FD COM | COM | 00764C109 |  | 1309 | 120058 | SH |  | SOLE |  | 6317 | 0 | 113742 |
| GENERAL MILLS INC COM | COM | 370334104 |  | 1298 | 15483 | SH |  | SOLE |  | 0 | 0 | 15483 |
| BRITISH AMERICAN TOBACCO ADR SPONSORED | ADR SPONSORED | 110448107 |  | 1291 | 32287 | SH |  | SOLE |  | 236 | 0 | 32051 |
| ALPHABET INC COM CL A | COM CL A | 02079K305 |  | 1283 | 14545 | SH |  | SOLE |  | 990 | 0 | 13555 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 1211 | 12603 | SH |  | SOLE |  | 0 | 0 | 12603 |
| US BANCORP COM | COM | 902973304 |  | 1205 | 27637 | SH |  | SOLE |  | 0 | 0 | 27637 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A | COM | 760281204 |  | 1163 | 28409 | SH |  | SOLE |  | 0 | 0 | 28409 |
| ALLIANCEBERNSTEIN HOLDING LP SBI | SBI | 01881G106 |  | 1155 | 33610 | SH |  | SOLE |  | 1214 | 0 | 32396 |
| PETMED EXPRESS INC COM | COM | 716382106 |  | 1154 | 65182 | SH |  | SOLE |  | 0 | 0 | 65182 |
| INTEL CORP COM | COM | 458140100 |  | 1150 | 43527 | SH |  | SOLE |  | 1242 | 0 | 42284 |
| ADOBE INC COM | COM | 00724F101 |  | 1125 | 3343 | SH |  | SOLE |  | 62 | 0 | 3281 |
| PROGRESSIVE CORP (OHIO) COM | COM | 743315103 |  | 1120 | 8635 | SH |  | SOLE |  | 165 | 0 | 8470 |
| ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 |  | 1117 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| GENERAL ELECTRIC CO COM | COM | 369604301 |  | 1112 | 13268 | SH |  | SOLE |  | 418 | 0 | 12850 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 |  | 1100 | 33364 | SH |  | SOLE |  | 5928 | 0 | 27436 |
| DONALDSON INCORPORATED | COM | 257651109 |  | 1092 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | SHS | 67075F105 |  | 1074 | 69220 | SH |  | SOLE |  | 691 | 0 | 68529 |
| AMERICAN TOWER CORP COM USD0.01 | COM USD0.01 | 03027X100 |  | 1073 | 5065 | SH |  | SOLE |  | 198 | 0 | 4867 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 |  | 1073 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| WHEATON PRECIOUS METALS CORP COM | COM | 962879102 |  | 1049 | 26842 | SH |  | SOLE |  | 0 | 0 | 26842 |
| AMDOCS LTD | COM | G02602103 |  | 1041 | 11452 | SH |  | SOLE |  | 0 | 0 | 11452 |
| MCDONALD'S CORPORATION COM | COM | 580135101 |  | 1029 | 3903 | SH |  | SOLE |  | 339 | 0 | 3564 |
| GENWORTH FINL INCORPORATED COM CLASS A | COM | 37247D106 |  | 1028 | 194362 | SH |  | SOLE |  | 0 | 0 | 194362 |
| TESLA INC COM | COM | 88160R101 |  | 1000 | 8117 | SH |  | SOLE |  | 245 | 0 | 7872 |
| ABBOTT LABORATORIES COM | COM | 002824100 |  | 996 | 9073 | SH |  | SOLE |  | 221 | 0 | 8852 |
| ROYALTY PHARMA PLC COM | COM | G7709Q104 |  | 977 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| APTARGROUP INC COM | COM | 038336103 |  | 970 | 8822 | SH |  | SOLE |  | 96 | 0 | 8726 |
| HERSHEY COMPANY COM | COM | 427866108 |  | 928 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| ABBVIE INC COM | COM | 00287Y109 |  | 923 | 5713 | SH |  | SOLE |  | 240 | 0 | 5473 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 918 | 23287 | SH |  | SOLE |  | 835 | 0 | 22452 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 906 | 5739 | SH |  | SOLE |  | 96 | 0 | 5643 |
| PIONEER NATURAL RESOURCES CO COM | COM | 723787107 |  | 905 | 3964 | SH |  | SOLE |  | 67 | 0 | 3897 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 900 | 12513 | SH |  | SOLE |  | 714 | 0 | 11799 |
| SNAP ON INC | COM | 833034101 |  | 869 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANGUARD S 500 ETF SHS | S 500 ETF SHS | 922908363 |  | 867 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| NEWMONT CORPORATION COM | COM | 651639106 |  | 855 | 18104 | SH |  | SOLE |  | 357 | 0 | 17747 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 848 | 9102 | SH |  | SOLE |  | 778 | 0 | 8324 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 839 | 16114 | SH |  | SOLE |  | 0 | 0 | 16114 |
| FIRST TR MLP  ENERGY INCOME F COM | COM | 33739B104 |  | 828 | 106064 | SH |  | SOLE |  | 0 | 0 | 106064 |
| PAYPAL HOLDINGS INC COM | COM | 70450Y103 |  | 817 | 11473 | SH |  | SOLE |  | 491 | 0 | 10982 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | COM | G16252101 |  | 815 | 26293 | SH |  | SOLE |  | 0 | 0 | 26293 |
| IRON MOUNTAIN INC COM | COM | 46284V101 |  | 813 | 16312 | SH |  | SOLE |  | 0 | 0 | 16312 |
| ORACLE CORP COM | COM | 68389X105 |  | 812 | 9938 | SH |  | SOLE |  | 163 | 0 | 9775 |
| HORMEL FOODS CORP COM | COM | 440452100 |  | 802 | 17597 | SH |  | SOLE |  | 283 | 0 | 17314 |
| HONEYWELL INTERNATIONAL INC COM | COM | 438516106 |  | 794 | 3707 | SH |  | SOLE |  | 102 | 0 | 3605 |
| COCA-COLA CO COM | COM | 191216100 |  | 790 | 12420 | SH |  | SOLE |  | 1730 | 0 | 10690 |
| SHAKE SHACK INC COM CL A | COM CL A | 819047101 |  | 780 | 18782 | SH |  | SOLE |  | 1791 | 0 | 16991 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 |  | 771 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | COM UNITS REP LTD PTN INT | 29273V100 |  | 768 | 64722 | SH |  | SOLE |  | 0 | 0 | 64722 |
| HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 |  | 754 | 6622 | SH |  | SOLE |  | 0 | 0 | 6622 |
| LINDE PLC COM | COM | G5494J103 |  | 753 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| RAYTHEON TECH CORP COM | COM | 75513E101 |  | 741 | 7339 | SH |  | SOLE |  | 141 | 0 | 7198 |
| MCEWEN MINING INC COM | COM | 58039P305 |  | 738 | 125880 | SH |  | SOLE |  | 9806 | 0 | 116074 |
| VANECK ETF TRUST VANECK GOLD MINERS ETF | VANECK GOLD MINERS ETF | 92189F106 |  | 738 | 25747 | SH |  | SOLE |  | 1403 | 0 | 24344 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 728 | 2863 | SH |  | SOLE |  | 0 | 0 | 2863 |
| SILVERCREST METALS INC COM | COM | 828363101 |  | 723 | 120452 | SH |  | SOLE |  | 0 | 0 | 120452 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 713 | 1345 | SH |  | SOLE |  | 132 | 0 | 1214 |
| ROBERT HALF INTL INC COM | COM | 770323103 |  | 707 | 9581 | SH |  | SOLE |  | 0 | 0 | 9581 |
| WILLIAMS COMPANIES INC COM | COM | 969457100 |  | 707 | 21478 | SH |  | SOLE |  | 239 | 0 | 21239 |
| SUN COMMUNITIES INC COM USD0.01 | COM USD0.01 | 866674104 |  | 687 | 4805 | SH |  | SOLE |  | 25 | 0 | 4780 |
| ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | APTUS DRAWDOWN ETF | 26922A784 |  | 686 | 20432 | SH |  | SOLE |  | 4010 | 0 | 16422 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 677 | 36676 | SH |  | SOLE |  | 450 | 0 | 36226 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 677 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| CINCINNATI FINANCIAL CORP COM | COM | 172062101 |  | 676 | 6603 | SH |  | SOLE |  | 144 | 0 | 6458 |
| LOWE'S COMPANIES INC COM | COM | 548661107 |  | 676 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| CINTAS CORPORATION | COM | 172908105 |  | 672 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 670 | 20413 | SH |  | SOLE |  | 633 | 0 | 19780 |
| AMGEN INC COM | COM | 031162100 |  | 665 | 2531 | SH |  | SOLE |  | 138 | 0 | 2393 |
| ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 |  | 661 | 13219 | SH |  | SOLE |  | 1276 | 0 | 11943 |
| MARKETWISE INCORPORATED COM CLASS A | COM | 57064P107 |  | 656 | 394249 | SH |  | SOLE |  | 0 | 0 | 394249 |
| 3M COMPANY COM | COM | 88579Y101 |  | 655 | 5459 | SH |  | SOLE |  | 231 | 0 | 5228 |
| TJX COS INC COM | COM | 872540109 |  | 652 | 8192 | SH |  | SOLE |  | 279 | 0 | 7913 |
| ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 637 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| ALGONQUIN POWER  UTILITIES CO COM | COM | 015857105 |  | 628 | 96326 | SH |  | SOLE |  | 929 | 0 | 95397 |
| BOOKING HOLDINGS INCORPORATED | COM | 09857L108 |  | 625 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 |  | 625 | 5994 | SH |  | SOLE |  | 337 | 0 | 5657 |
| TARGET CORP COM | COM | 87612E106 |  | 625 | 4193 | SH |  | SOLE |  | 0 | 0 | 4193 |
| STANLEY BLACK  DECKER INC COM | COM | 854502101 |  | 624 | 8310 | SH |  | SOLE |  | 0 | 0 | 8310 |
| DUKE ENERGY CORP COM | COM | 26441C204 |  | 622 | 6036 | SH |  | SOLE |  | 779 | 0 | 5258 |
| MSC INDUSTRIAL DIRECT CO COM CL A | COM CL A | 553530106 |  | 616 | 7541 | SH |  | SOLE |  | 162 | 0 | 7380 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 616 | 6082 | SH |  | SOLE |  | 2203 | 0 | 3878 |
| BLACKROCK INC COM | COM | 09247X101 |  | 582 | 822 | SH |  | SOLE |  | 9 | 0 | 814 |
| WALT DISNEY COMPANY (THE) COM | COM | 254687106 |  | 575 | 6616 | SH |  | SOLE |  | 1390 | 0 | 5226 |
| SITIO ROYALTIES CO COM | COM | 82983N108 |  | 571 | 19807 | SH |  | SOLE |  | 391 | 0 | 19416 |
| GRACO INC COM | COM | 384109104 |  | 564 | 8380 | SH |  | SOLE |  | 187 | 0 | 8193 |
| SHOTSPOTTER INC COM | COM | 82536T107 |  | 562 | 16625 | SH |  | SOLE |  | 4502 | 0 | 12123 |
| MAXIMUS INCORPORATED | COM | 577933104 |  | 556 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| CANADIAN PAC RY LIMITED | COM | 13645T100 |  | 550 | 7380 | SH |  | SOLE |  | 0 | 0 | 7380 |
| NETFLIX INC COM | COM | 64110L106 |  | 543 | 1841 | SH |  | SOLE |  | 58 | 0 | 1783 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 538 | 1566 | SH |  | SOLE |  | 131 | 0 | 1435 |
| FIRST TRUST CAPITAL STRENGTH ETF | COM | 33733E104 |  | 535 | 7132 | SH |  | SOLE |  | 1348 | 0 | 5784 |
| MPLX LP COM UNIT REPSTG LTD PARTNER | COM UNIT REPSTG LTD PARTNER | 55336V100 |  | 530 | 16138 | SH |  | SOLE |  | 598 | 0 | 15540 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FTSE DEVELOPED MKTS ETF | 921943858 |  | 528 | 12582 | SH |  | SOLE |  | 4161 | 0 | 8421 |
| YAMANA GOLD INC COM | COM | 98462Y100 |  | 526 | 94842 | SH |  | SOLE |  | 0 | 0 | 94842 |
| UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 |  | 524 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 523 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 |  | 511 | 3013 | SH |  | SOLE |  | 1266 | 0 | 1747 |
| CYTOMX THERAPEUTICS INC. COM | COM | 23284F105 |  | 509 | 318233 | SH |  | SOLE |  | 0 | 0 | 318233 |
| UNITED THERAPEUTICS CORP COM | COM | 91307C102 |  | 509 | 1830 | SH |  | SOLE |  | 153 | 0 | 1677 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 509 | 2451 | SH |  | SOLE |  | 268 | 0 | 2183 |
| EATON VANCE TX ADV GLBL DIV FD | COM | 27828S101 |  | 488 | 32349 | SH |  | SOLE |  | 0 | 0 | 32349 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 488 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | COM | 336917109 |  | 484 | 13225 | SH |  | SOLE |  | 0 | 0 | 13225 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 483 | 1732 | SH |  | SOLE |  | 0 | 0 | 1732 |
| DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 |  | 479 | 2687 | SH |  | SOLE |  | 36 | 0 | 2651 |
| LABORATORY CORP AMER HLDGS COM | COM | 50540R409 |  | 479 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 476 | 12178 | SH |  | SOLE |  | 0 | 0 | 12178 |
| TEXAS PAC LD CORP COM | COM | 88262P102 |  | 476 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 475 | 1845 | SH |  | SOLE |  | 223 | 0 | 1622 |
| SMITH A O CORP COM STK | COM | 831865209 |  | 467 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 463 | 3286 | SH |  | SOLE |  | 216 | 0 | 3070 |
| SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | COM | 82706C108 |  | 462 | 7103 | SH |  | SOLE |  | 0 | 0 | 7103 |
| EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 |  | 453 | 41670 | SH |  | SOLE |  | 0 | 0 | 41670 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 446 | 6262 | SH |  | SOLE |  | 0 | 0 | 6262 |
| ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 441 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 440 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| GENTEX CORP COM | COM | 371901109 |  | 436 | 16002 | SH |  | SOLE |  | 0 | 0 | 16002 |
| SOUTHERN CO COM | COM | 842587107 |  | 434 | 6075 | SH |  | SOLE |  | 0 | 0 | 6075 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 424 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| KROGER CO COM | COM | 501044101 |  | 422 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| RADIUS GLOBAL INFRASTRUCTURE INC | COM | 750481103 |  | 419 | 35408 | SH |  | SOLE |  | 0 | 0 | 35408 |
| APTIV PLC COM | COM | G6095L109 |  | 417 | 4480 | SH |  | SOLE |  | 647 | 0 | 3833 |
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 |  | 415 | 4559 | SH |  | SOLE |  | 652 | 0 | 3908 |
| TEGNA INCORPORATED | COM | 87901J105 |  | 407 | 19208 | SH |  | SOLE |  | 0 | 0 | 19208 |
| BROADCOM INC COM | COM | 11135F101 |  | 405 | 725 | SH |  | SOLE |  | 49 | 0 | 676 |
| SPOK HLDGS INC COM | COM | 84863T106 |  | 401 | 48982 | SH |  | SOLE |  | 0 | 0 | 48982 |
| SELECT SECTOR SPDR TRUST FINANCIAL ETF | FINANCIAL ETF | 81369Y605 |  | 398 | 11636 | SH |  | SOLE |  | 0 | 0 | 11636 |
| ALIBABA GROUP HOLDING LTD ADR SPONSORED | ADR SPONSORED | 01609W102 |  | 397 | 4510 | SH |  | SOLE |  | 1127 | 0 | 3383 |
| BIO RAD LABS CLASS A COM | COM | 090572207 |  | 392 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| APPLIED MATERIALS INC COM | COM | 038222105 |  | 390 | 4005 | SH |  | SOLE |  | 402 | 0 | 3603 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 387 | 22947 | SH |  | SOLE |  | 0 | 0 | 22947 |
| SPDR S AEROSPACE  DEFENSE ETF | COM | 78464A631 |  | 385 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 | ULTRAPRO SHORT QQQ NEW 2020 | 74347G432 |  | 383 | 7086 | SH |  | SOLE |  | 4429 | 0 | 2657 |
| ACCENTURE PLC COM | COM | G1151C101 |  | 381 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| CSX CORP COM | COM | 126408103 |  | 379 | 12235 | SH |  | SOLE |  | 1373 | 0 | 10862 |
| GRUPO AEROPORTUARIO DEL SURESTE S | COM | 40051E202 |  | 374 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| BAIN CAP SPECIALTY FINANCE INC COM STK | COM STK | 05684B107 |  | 373 | 31340 | SH |  | SOLE |  | 0 | 0 | 31340 |
| FASTENAL COMPANY | COM | 311900104 |  | 371 | 7840 | SH |  | SOLE |  | 0 | 0 | 7840 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 370 | 811 | SH |  | SOLE |  | 64 | 0 | 746 |
| AMERICAN FINANCIAL GROUP INC COM | COM | 025932104 |  | 369 | 2686 | SH |  | SOLE |  | 1207 | 0 | 1479 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 367 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 |  | 365 | 7844 | SH |  | SOLE |  | 0 | 0 | 7844 |
| GARMIN LTD | COM | H2906T109 |  | 364 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| MARATHON PETROLEUM CORP COM | COM | 56585A102 |  | 360 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| RCI HOSPITALITY HOLDINGS INC COM | COM | 74934Q108 |  | 360 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 355 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| LANDSTAR SYS INC COM | COM | 515098101 |  | 353 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| WALMART INC COM | COM | 931142103 |  | 352 | 2481 | SH |  | SOLE |  | 609 | 0 | 1872 |
| SMUCKER (JM) CO COM | COM | 832696405 |  | 351 | 2214 | SH |  | SOLE |  | 233 | 0 | 1981 |
| F-STAR THERAPEUTICS INC COM | COM | 30315R107 |  | 350 | 55366 | SH |  | SOLE |  | 0 | 0 | 55366 |
| SPDR SERIES TRUST PRTFLO S VL ETF | PRTFLO S VL ETF | 78464A508 |  | 346 | 8890 | SH |  | SOLE |  | 5927 | 0 | 2963 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 339 | 25940 | SH |  | SOLE |  | 0 | 0 | 25940 |
| WELLS FARGO  COMPANY COM | COM | 949746101 |  | 338 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| ISHARES TRUST S 500 GRWT ETF | S 500 GRWT ETF | 464287309 |  | 333 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| SOUTHERN COPPER CORPORATION COM | COM | 84265V105 |  | 329 | 5440 | SH |  | SOLE |  | 0 | 0 | 5440 |
| ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 324 | 1510 | SH |  | SOLE |  | 279 | 0 | 1232 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 323 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 318 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| SPDR S BANK ETF | COM | 78464A797 |  | 316 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 315 | 4867 | SH |  | SOLE |  | 3586 | 0 | 1281 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 309 | 1491 | SH |  | SOLE |  | 125 | 0 | 1366 |
| NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 |  | 308 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| EATON VANCE ENHANCED EQUITY IN | COM | 278277108 |  | 307 | 18528 | SH |  | SOLE |  | 0 | 0 | 18528 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 302 | 549 | SH |  | SOLE |  | 50 | 0 | 499 |
| DOW INC COM | COM | 260557103 |  | 301 | 5964 | SH |  | SOLE |  | 269 | 0 | 5695 |
| EATON VANCE RISK-MANAGED DIVER | COM | 27829G106 |  | 299 | 39927 | SH |  | SOLE |  | 0 | 0 | 39927 |
| ISHARES TRUST CORE S SCP ETF | CORE S SCP ETF | 464287804 |  | 294 | 3106 | SH |  | SOLE |  | 0 | 0 | 3106 |
| TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 |  | 293 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| GABELLI HLTHCARE  WELLNESS TR SHS | COM | 36246K103 |  | 292 | 28393 | SH |  | SOLE |  | 0 | 0 | 28393 |
| OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 |  | 292 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 289 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| BIOATLA INCORPORATED | COM | 09077B104 |  | 286 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| BP PRUDHOE BAY RTY TR         UNIT BEN INT | COM | 055630107 |  | 283 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| SPDR SERIES TRUST PRTFLO S GW ETF | PRTFLO S GW ETF | 78464A409 |  | 281 | 5544 | SH |  | SOLE |  | 3696 | 0 | 1848 |
| INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF | GBL LISTED PVT ETF | 46137V589 |  | 275 | 29175 | SH |  | SOLE |  | 2055 | 0 | 27120 |
| ARCHER DANIELS MIDLAND COMPANY | COM | 039483102 |  | 272 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 272 | 2142 | SH |  | SOLE |  | 37 | 0 | 2105 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 269 | 15850 | SH |  | SOLE |  | 0 | 0 | 15850 |
| INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 |  | 263 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| GALLAGHER ARTHUR J  COMPANY | COM | 363576109 |  | 258 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| MONDELEZ INTL INC COM CL A | COM CL A | 609207105 |  | 258 | 3877 | SH |  | SOLE |  | 337 | 0 | 3540 |
| ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 |  | 253 | 11156 | SH |  | SOLE |  | 1217 | 0 | 9939 |
| ITRON INC COM | COM | 465741106 |  | 252 | 4976 | SH |  | SOLE |  | 424 | 0 | 4552 |
| AT INC COM | COM | 00206R102 |  | 251 | 13609 | SH |  | SOLE |  | 0 | 0 | 13609 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 251 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 249 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 247 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 244 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 244 | 1304 | SH |  | SOLE |  | 52 | 0 | 1252 |
| CRONOS GROUP INC COM | COM | 22717L101 |  | 241 | 94767 | SH |  | SOLE |  | 47342 | 0 | 47426 |
| SPDR SERIES TRUST S BIOTECH ETF | S BIOTECH ETF | 78464A870 |  | 241 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 239 | 2780 | SH |  | SOLE |  | 666 | 0 | 2113 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 237 | 4734 | SH |  | SOLE |  | 3649 | 0 | 1085 |
| VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 237 | 6089 | SH |  | SOLE |  | 984 | 0 | 5105 |
| BP ADR SPONSORED | ADR SPONSORED | 055622104 |  | 236 | 6751 | SH |  | SOLE |  | 0 | 0 | 6751 |
| PROSHARES TRUST ULTRAPRO SHORT S ETF | ULTRAPRO SHORT S ETF | 74347B110 |  | 234 | 13880 | SH |  | SOLE |  | 9464 | 0 | 4416 |
| ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 |  | 231 | 4680 | SH |  | SOLE |  | 578 | 0 | 4102 |
| 3 D SYSTEMS INC COM | COM | 88554D205 |  | 228 | 30760 | SH |  | SOLE |  | 18875 | 0 | 11885 |
| GREEN THUMB INDUSTRIES INC COM | COM | 39342L108 |  | 227 | 26296 | SH |  | SOLE |  | 16905 | 0 | 9391 |
| VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 |  | 223 | 2166 | SH |  | SOLE |  | 34 | 0 | 2131 |
| STIFEL FINL CORPORATION | COM | 860630102 |  | 222 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| SUNCOR ENERGY INC COM | COM | 867224107 |  | 222 | 6988 | SH |  | SOLE |  | 1625 | 0 | 5363 |
| BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 |  | 219 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 |  | 216 | 3186 | SH |  | SOLE |  | 62 | 0 | 3124 |
| MEREO BIOPHARMA GROUP PLC ADR | COM | 589492107 |  | 216 | 288080 | SH |  | SOLE |  | 0 | 0 | 288080 |
| INVESCO RAYMOND JAMES SB-1 EQUITY ETF | COM | 46137V522 |  | 214 | 3940 | SH |  | SOLE |  | 0 | 0 | 3940 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 |  | 213 | 4092 | SH |  | SOLE |  | 2484 | 0 | 1608 |
| ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 213 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| PROLOGIS INC COM USD0.01 | COM USD0.01 | 74340W103 |  | 213 | 1892 | SH |  | SOLE |  | 160 | 0 | 1732 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 |  | 210 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 |  | 209 | 737 | SH |  | SOLE |  | 691 | 0 | 46 |
| SEABRIDGE GOLD INC COM | COM | 811916105 |  | 206 | 16367 | SH |  | SOLE |  | 10491 | 0 | 5875 |
| AMEREN CORPORATION | COM | 023608102 |  | 205 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| CORTEVA INC COM | COM | 22052L104 |  | 205 | 3480 | SH |  | SOLE |  | 425 | 0 | 3055 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | COM | 33733E203 |  | 203 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ARENA MINERALS INC | COM | 040045106 |  | 195 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 190 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF | SP BIOTCH BL NEW ETF | 25490K323 |  | 179 | 25280 | SH |  | SOLE |  | 13791 | 0 | 11489 |
| STRATASYS LTD COM | COM | M85548101 |  | 178 | 15031 | SH |  | SOLE |  | 9248 | 0 | 5783 |
| ERICSSON ADR SPONSORED | ADR SPONSORED | 294821608 |  | 175 | 29990 | SH |  | SOLE |  | 8235 | 0 | 21755 |
| NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 |  | 172 | 37032 | SH |  | SOLE |  | 4717 | 0 | 32315 |
| MORGAN STANLEY EMG EM MKTS DOMESTIC | EM MKTS DOMESTIC | 617477104 |  | 170 | 38702 | SH |  | SOLE |  | 1000 | 0 | 37702 |
| SPRINKLR INC COM CL A | COM CL A | 85208T107 |  | 170 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 |  | 161 | 19422 | SH |  | SOLE |  | 13110 | 0 | 6312 |
| FARMER BROS CO COM | COM | 307675108 |  | 150 | 32459 | SH |  | SOLE |  | 1500 | 0 | 30959 |
| FORD MOTOR CO COM | COM | 345370860 |  | 150 | 12932 | SH |  | SOLE |  | 0 | 0 | 12932 |
| ROYCE VALUE TR INCORPORATED | COM | 780910105 |  | 135 | 10205 | SH |  | SOLE |  | 0 | 0 | 10205 |
| COMMSCOPE HOLDINGS CO INC COM | COM | 20337X109 |  | 113 | 15325 | SH |  | SOLE |  | 7165 | 0 | 8160 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 |  | 105 | 20700 | SH |  | SOLE |  | 0 | 0 | 20700 |
| AXT INC COM | COM | 00246W103 |  | 94 | 21375 | SH |  | SOLE |  | 15879 | 0 | 5496 |
| US GLOBAL INVESTORS COM CL A | COM CL A | 902952100 |  | 92 | 31950 | SH |  | SOLE |  | 17182 | 0 | 14768 |
| PALANTIR TECH INC COM CL A | COM CL A | 69608A108 |  | 86 | 13466 | SH |  | SOLE |  | 7300 | 0 | 6166 |
| TRULIEVE CANNABIS CORP COM | COM | 89788C104 |  | 81 | 10635 | SH |  | SOLE |  | 7172 | 0 | 3463 |
| ASE TECHNOLOGY HOLDING CO LTD ADR SPONSORED | ADR SPONSORED | 00215W100 |  | 76 | 12184 | SH |  | SOLE |  | 0 | 0 | 12184 |
| GRAYSCALE ETHEREUM TR ETH COM | COM | 389638107 |  | 74 | 15540 | SH |  | SOLE |  | 9669 | 0 | 5871 |
| LORDSTOWN MOTORS CORP COM CL A | COM CL A | 54405Q100 |  | 59 | 52127 | SH |  | SOLE |  | 1510 | 0 | 50617 |
| VILLAGE FARMS INTE COM | COM | 92707Y108 |  | 58 | 42942 | SH |  | SOLE |  | 30673 | 0 | 12269 |
| APTOSE BIOSCIENCES INCORPORATED COM NEW | COM | 03835T200 |  | 52 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| ORGANIGRAM HOLDINGS INC COM | COM | 68620P101 |  | 49 | 60639 | SH |  | SOLE |  | 40491 | 0 | 20148 |
| BGC PARTNERS INC COM CL A | COM CL A | 05541T101 |  | 48 | 12750 | SH |  | SOLE |  | 0 | 0 | 12750 |
| GROWGENERATION CORP COM | COM | 39986L109 |  | 48 | 12155 | SH |  | SOLE |  | 8779 | 0 | 3376 |
| KATAPULT HLDGS INC COM | COM | 485859102 |  | 35 | 36845 | SH |  | SOLE |  | 0 | 0 | 36845 |
| GINKGO BIOWORKS HOLDINGS INC COM CL A | COM CL A | 37611X100 |  | 34 | 20359 | SH |  | SOLE |  | 11273 | 0 | 9086 |
| OPKO HEALTH INCORPORATED | COM | 68375N103 |  | 23 | 18346 | SH |  | SOLE |  | 0 | 0 | 18346 |
| NOVONIX LIMITED COM | COM | Q6880B109 |  | 21 | 21066 | SH |  | SOLE |  | 11703 | 0 | 9363 |
| MOMENTUS INC COM CL A | COM CL A | 60879E101 |  | 16 | 20998 | SH |  | SOLE |  | 13185 | 0 | 7813 |
| SENSEONICS HOLDINGS INC COM | COM | 81727U105 |  | 16 | 15150 | SH |  | SOLE |  | 5050 | 0 | 10100 |
| CYBIN INC COM | COM | 23256X100 |  | 13 | 44550 | SH |  | SOLE |  | 25058 | 0 | 19493 |
| DRAGANFLY INC COM | COM | 26142Q205 |  | 12 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INSEEGO CORP COM | COM | 45782B104 |  | 12 | 13780 | SH |  | SOLE |  | 10185 | 0 | 3595 |
| BRAXIA SCIENTIFIC CORP COM | COM | 105736102 |  | 10 | 548250 | SH |  | SOLE |  | 385257 | 0 | 162993 |
| QUINSAM CAPITAL CORP COM | COM | 748747201 |  | 10 | 203500 | SH |  | SOLE |  | 166500 | 0 | 37000 |
| SURFACE ONCOLOGY INC COM | COM | 86877M209 |  | 10 | 12775 | SH |  | SOLE |  | 7097 | 0 | 5678 |
| NATURALSHRIMP INC COM | COM | 63902N106 |  | 8 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | COM | 485859110 |  | 7 | 91500 | SH |  | SOLE |  | 0 | 0 | 91500 |
| PLOVER BAY TECHNOLOGIES COM | COM | G71332103 |  | 4 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | COM | 02156Y111 |  | 2 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| AUXLY CANNABIS GROUP INC COM | COM | 05335P109 |  | 1 | 20800 | SH |  | SOLE |  | 10400 | 0 | 10400 |
| VOYAGER DIGITAL LTD COM | COM | 92919V405 |  | 1 | 10845 | SH |  | SOLE |  | 5623 | 0 | 5222 |

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