# EDGAR Filing Document

**Accession Number:** 0001592613
**File Stem:** 0001592613-25-000004
**Filing Date:** 2025-7
**Character Count:** 41473
**Document Hash:** 43c5b9f70d0dc37f3059b241617f4a12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001592613-25-000004.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001592613-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**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:** 251127646

**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:** 06-30-2025

**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 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:** 5136655561

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

Jason Wainscott  Cincinnati, OH  07-16-2025<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:** 384

**Form 13F Information Table Value Total:** $597928744

      (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 |  | 702991 | 4787 | SH |  | SOLE |  | 0 | 0 | 4787 |
| ABBOTT LABS | COM | 002824100 |  | 1365944 | 10297 | SH |  | SOLE |  | 0 | 0 | 10297 |
| ABBVIE INC | COM | 00287Y109 |  | 2218777 | 10590 | SH |  | SOLE |  | 0 | 0 | 10590 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 811894 | 63979 | SH |  | SOLE |  | 0 | 0 | 63979 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 3065587 | 897730 | SH |  | SOLE |  | 479178 | 0 | 418552 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2444209 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| ADOBE INC | COM | 00724F101 |  | 3052693 | 7945 | SH |  | SOLE |  | 1656 | 0 | 6289 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1797539 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1139521 | 98831 | SH |  | SOLE |  | 0 | 0 | 98831 |
| AFLAC INC | COM | 001055102 |  | 292123 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 815642 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1116584 | 3786 | SH |  | SOLE |  | 0 | 0 | 3786 |
| AIRBNB INC | COM CL A | 009066101 |  | 436626 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4371457 | 33059 | SH |  | SOLE |  | 0 | 0 | 33059 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 855079 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| ALLSTATE CORP | COM | 020002101 |  | 932277 | 4502 | SH |  | SOLE |  | 0 | 0 | 4502 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6289469 | 39661 | SH |  | SOLE |  | 4408 | 0 | 35253 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4002495 | 25883 | SH |  | SOLE |  | 0 | 0 | 25883 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 457072 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2754053 | 45886 | SH |  | SOLE |  | 0 | 0 | 45886 |
| AMAZON COM INC | COM | 023135106 |  | 6683834 | 35130 | SH |  | SOLE |  | 0 | 0 | 35130 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 320708 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 452466 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 868154 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 322339 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| AMGEN INC | COM | 031162100 |  | 2425122 | 7784 | SH |  | SOLE |  | 0 | 0 | 7784 |
| APPLE INC | COM | 037833100 |  | 46720725 | 210331 | SH |  | SOLE |  | 0 | 0 | 210331 |
| APPLIED MATLS INC | COM | 038222105 |  | 768265 | 5294 | SH |  | SOLE |  | 0 | 0 | 5294 |
| APTARGROUP INC | COM | 038336103 |  | 365257 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 155673 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 577277 | 26050 | SH |  | SOLE |  | 0 | 0 | 26050 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 795854 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| AT INC | COM | 00206R102 |  | 578377 | 20452 | SH |  | SOLE |  | 0 | 0 | 20452 |
| AUTODESK INC | COM | 052769106 |  | 227766 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1181386 | 3851 | SH |  | SOLE |  | 1669 | 0 | 2182 |
| AXT INC | COM | 00246W103 |  | 68914 | 48875 | SH |  | SOLE |  | 0 | 0 | 48875 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 488820 | 29447 | SH |  | SOLE |  | 0 | 0 | 29447 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 305703 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| BANK AMERICA CORP | COM | 060505104 |  | 2007375 | 48104 | SH |  | SOLE |  | 0 | 0 | 48104 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 246578 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 303392 | 136050 | SH |  | SOLE |  | 0 | 0 | 136050 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 638444 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 798442 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5810980 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 613200 | 10459 | SH |  | SOLE |  | 0 | 0 | 10459 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 2235082 | 141730 | SH |  | SOLE |  | 0 | 0 | 141730 |
| BLACKROCK INC | COM | 09290D101 |  | 765702 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 375751 | 21181 | SH |  | SOLE |  | 0 | 0 | 21181 |
| BLACKSTONE INC | COM | 09260D107 |  | 229938 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| BOEING CO | COM | 097023105 |  | 846457 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 258097 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1501853 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 206300 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| BP PLC | SPONSORED ADR | 055622104 |  | 214549 | 6349 | SH |  | SOLE |  | 0 | 0 | 6349 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 601370 | 9860 | SH |  | SOLE |  | 0 | 0 | 9860 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 745990 | 18032 | SH |  | SOLE |  | 0 | 0 | 18032 |
| BROADCOM INC | COM | 11135F101 |  | 3258617 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 |  | 377407 | 15099 | SH |  | SOLE |  | 0 | 0 | 15099 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 736949 | 23211 | SH |  | SOLE |  | 0 | 0 | 23211 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 244478 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| CAMECO CORP | COM | 13321L108 |  | 740281 | 12755 | SH |  | SOLE |  | 6510 | 0 | 6245 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1386724 | 19751 | SH |  | SOLE |  | 0 | 0 | 19751 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 228811 | 3609 | SH |  | SOLE |  | 0 | 0 | 3609 |
| CATERPILLAR INC | COM | 149123101 |  | 439336 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| CHEMED CORP NEW | COM | 16359R103 |  | 12299445 | 20266 | SH |  | SOLE |  | 1329 | 0 | 18937 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4286370 | 25622 | SH |  | SOLE |  | 0 | 0 | 25622 |
| CHUBB LIMITED | COM | H1467J104 |  | 1302524 | 4313 | SH |  | SOLE |  | 0 | 0 | 4313 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1273303 | 11566 | SH |  | SOLE |  | 0 | 0 | 11566 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 996002 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| CINTAS CORP | COM | 172908105 |  | 567263 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| CISCO SYS INC | COM | 17275R102 |  | 1064892 | 17256 | SH |  | SOLE |  | 0 | 0 | 17256 |
| CME GROUP INC | COM | 12572Q105 |  | 773467 | 2916 | SH |  | SOLE |  | 0 | 0 | 2916 |
| COCA COLA CO | COM | 191216100 |  | 1052085 | 14690 | SH |  | SOLE |  | 0 | 0 | 14690 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 261962 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 707183 | 19165 | SH |  | SOLE |  | 0 | 0 | 19165 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 359774 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 241860 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 338135 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1216576 | 1286 | SH |  | SOLE |  | 0 | 0 | 1286 |
| CRONOS GROUP INC | COM | 22717L101 |  | 486528 | 268800 | SH |  | SOLE |  | 0 | 0 | 268800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 727373 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| CSX CORP | COM | 126408103 |  | 318011 | 10806 | SH |  | SOLE |  | 0 | 0 | 10806 |
| CVS HEALTH CORP | COM | 126650100 |  | 306083 | 4518 | SH |  | SOLE |  | 0 | 0 | 4518 |
| D R HORTON INC | COM | 23331A109 |  | 721190 | 5673 | SH |  | SOLE |  | 0 | 0 | 5673 |
| DEERE  CO | COM | 244199105 |  | 1852399 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1862295 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 299962 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 580639 | 14752 | SH |  | SOLE |  | 0 | 0 | 14752 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 484993 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 242760 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| DISNEY WALT CO | COM | 254687106 |  | 650682 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| DOCUSIGN INC | COM | 256163106 |  | 788123 | 9905 | SH |  | SOLE |  | 5169 | 0 | 4736 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 313263 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| DONALDSON INC | COM | 257651109 |  | 1244231 | 18554 | SH |  | SOLE |  | 0 | 0 | 18554 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1420980 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| EATON CORP PLC | SHS | G29183103 |  | 1106377 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 329139 | 15599 | SH |  | SOLE |  | 0 | 0 | 15599 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 351315 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 246185 | 29100 | SH |  | SOLE |  | 0 | 0 | 29100 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 3463532 | 148841 | SH |  | SOLE |  | 0 | 0 | 148841 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1501178 | 61098 | SH |  | SOLE |  | 0 | 0 | 61098 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 511252 | 35852 | SH |  | SOLE |  | 0 | 0 | 35852 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 8319413 | 1022041 | SH |  | SOLE |  | 0 | 0 | 1022041 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 303199 | 16641 | SH |  | SOLE |  | 0 | 0 | 16641 |
| EBAY INC. | COM | 278642103 |  | 222749 | 3289 | SH |  | SOLE |  | 0 | 0 | 3289 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 221732 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ELI LILLY  CO | COM | 532457108 |  | 7836858 | 9489 | SH |  | SOLE |  | 0 | 0 | 9489 |
| EMERSON ELEC CO | COM | 291011104 |  | 930932 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| ENBRIDGE INC | COM | 29250N105 |  | 478371 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 480783 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| EOG RES INC | COM | 26875P101 |  | 1682140 | 13117 | SH |  | SOLE |  | 0 | 0 | 13117 |
| EQT CORP | COM | 26884L109 |  | 212117 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 |  | 20504571 | 723375 | SH |  | SOLE |  | 0 | 0 | 723375 |
| ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 |  | 18468294 | 869268 | SH |  | SOLE |  | 0 | 0 | 869268 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 672958 | 15155 | SH |  | SOLE |  | 0 | 0 | 15155 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 268801 | 4161 | SH |  | SOLE |  | 0 | 0 | 4161 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 264092 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1511109 | 8989 | SH |  | SOLE |  | 0 | 0 | 8989 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6771263 | 56935 | SH |  | SOLE |  | 0 | 0 | 56935 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 836298 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 713793 | 18209 | SH |  | SOLE |  | 0 | 0 | 18209 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 218146 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 433013 | 18943 | SH |  | SOLE |  | 0 | 0 | 18943 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 289825 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 507237 | 29405 | SH |  | SOLE |  | 0 | 0 | 29405 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 236326 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 224747 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 556572 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2509714 | 74917 | SH |  | SOLE |  | 0 | 0 | 74917 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1126562 | 55523 | SH |  | SOLE |  | 0 | 0 | 55523 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1400158 | 32232 | SH |  | SOLE |  | 0 | 0 | 32232 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 848211 | 19022 | SH |  | SOLE |  | 0 | 0 | 19022 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 5052123 | 3004114 | SH |  | SOLE |  | 575542 | 0 | 2428572 |
| FORD MTR CO | COM | 345370860 |  | 113229 | 11289 | SH |  | SOLE |  | 0 | 0 | 11289 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 230966 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 7905551 | 1809051 | SH |  | SOLE |  | 0 | 0 | 1809051 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1634337 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 203243 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| GE VERNOVA INC | COM | 36828A101 |  | 606121 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2146825 | 7876 | SH |  | SOLE |  | 0 | 0 | 7876 |
| GENERAL MLS INC | COM | 370334104 |  | 415002 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| GENUINE PARTS CO | COM | 372460105 |  | 442040 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 256994 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 750378 | 32739 | SH |  | SOLE |  | 0 | 0 | 32739 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 1940447 | 128506 | SH |  | SOLE |  | 0 | 0 | 128506 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 790228 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| GRAINGER W W INC | COM | 384802104 |  | 2246726 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 916290 | 14060 | SH |  | SOLE |  | 0 | 0 | 14060 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 412953 | 23981 | SH |  | SOLE |  | 0 | 0 | 23981 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 421061 | 27665 | SH |  | SOLE |  | 0 | 0 | 27665 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 362162 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1312813 | 7237 | SH |  | SOLE |  | 3589 | 0 | 3648 |
| HERSHEY CO | COM | 427866108 |  | 679931 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| HOME DEPOT INC | COM | 437076102 |  | 4758564 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| HONEYWELL INTL INC | COM | 438516106 |  | 586843 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 377175 | 117500 | SH |  | SOLE |  | 0 | 0 | 117500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 232881 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| INTEL CORP | COM | 458140100 |  | 1122853 | 49443 | SH |  | SOLE |  | 0 | 0 | 49443 |
| INTERDIGITAL INC | COM | 45867G101 |  | 248100 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3221073 | 12954 | SH |  | SOLE |  | 0 | 0 | 12954 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 109312 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 679051 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 |  | 233828 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 178887 | 18850 | SH |  | SOLE |  | 0 | 0 | 18850 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 744393 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1154241 | 24658 | SH |  | SOLE |  | 0 | 0 | 24658 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 284968 | 20620 | SH |  | SOLE |  | 0 | 0 | 20620 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7002638 | 40977 | SH |  | SOLE |  | 0 | 0 | 40977 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 689637 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 268504 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 240311 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 752785 | 6815 | SH |  | SOLE |  | 0 | 0 | 6815 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 285005 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 412999 | 6685 | SH |  | SOLE |  | 0 | 0 | 6685 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3149240 | 26001 | SH |  | SOLE |  | 0 | 0 | 26001 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 268821 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1979398 | 20755 | SH |  | SOLE |  | 0 | 0 | 20755 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 677440 | 8289 | SH |  | SOLE |  | 0 | 0 | 8289 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2052646 | 22549 | SH |  | SOLE |  | 0 | 0 | 22549 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1861575 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 416621 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 306148 | 7856 | SH |  | SOLE |  | 0 | 0 | 7856 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 612692 | 5859 | SH |  | SOLE |  | 0 | 0 | 5859 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 486749 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 3776941 | 51185 | SH |  | SOLE |  | 0 | 0 | 51185 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 483119 | 8455 | SH |  | SOLE |  | 0 | 0 | 8455 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4330032 | 85523 | SH |  | SOLE |  | 0 | 0 | 85523 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3073268 | 74739 | SH |  | SOLE |  | 0 | 0 | 74739 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4760814 | 29019 | SH |  | SOLE |  | 3945 | 0 | 25074 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6845026 | 27905 | SH |  | SOLE |  | 0 | 0 | 27905 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 320 | 36000 | SH |  | SOLE |  | 0 | 0 | 36000 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 |  | 113103 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 303100 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 666446 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 886771 | 25402 | SH |  | SOLE |  | 0 | 0 | 25402 |
| KROGER CO | COM | 501044101 |  | 786175 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 320948 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 230632 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| LINDE PLC | SHS | G54950103 |  | 564378 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 931509 | 345832 | SH |  | SOLE |  | 158567 | 0 | 187265 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 768512 | 364223 | SH |  | SOLE |  | 171699 | 0 | 192524 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 514163 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| LOWES COS INC | COM | 548661107 |  | 854983 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| LUCID GROUP INC | COM | 549498103 |  | 24684 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 457142 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 371146 | 5272 | SH |  | SOLE |  | 0 | 0 | 5272 |
| MARATHON PETE CORP | COM | 56585A102 |  | 974801 | 6691 | SH |  | SOLE |  | 0 | 0 | 6691 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 94554 | 191559 | SH |  | SOLE |  | 0 | 0 | 191559 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 246290 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2023519 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| MCDONALDS CORP | COM | 580135101 |  | 3126347 | 10008 | SH |  | SOLE |  | 0 | 0 | 10008 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 107029 | 14176 | SH |  | SOLE |  | 0 | 0 | 14176 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 295609 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 312139 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 1272800 | 34400 | SH |  | SOLE |  | 0 | 0 | 34400 |
| MERCK  CO INC | COM | 58933Y105 |  | 1458453 | 16248 | SH |  | SOLE |  | 0 | 0 | 16248 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15319470 | 26239 | SH |  | SOLE |  | 1213 | 0 | 25026 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 524989 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| MICROSOFT CORP | COM | 594918104 |  | 18270546 | 48084 | SH |  | SOLE |  | 1806 | 0 | 46278 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 227445 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 481663 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 354923 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 64644 | 13754 | SH |  | SOLE |  | 0 | 0 | 13754 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 506886 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 596909 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 354280 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| NETFLIX INC | COM | 64110L106 |  | 1260781 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| NEWMONT CORP | COM | 651639106 |  | 1481633 | 30688 | SH |  | SOLE |  | 0 | 0 | 30688 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 694842 | 15315 | SH |  | SOLE |  | 0 | 0 | 15315 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4499311 | 63469 | SH |  | SOLE |  | 0 | 0 | 63469 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 795559 | 4870 | SH |  | SOLE |  | 3036 | 0 | 1834 |
| NIKE INC | CL B | 654106103 |  | 1234097 | 19441 | SH |  | SOLE |  | 0 | 0 | 19441 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 57422 | 10896 | SH |  | SOLE |  | 0 | 0 | 10896 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 691877 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 395754 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1107440 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 98454 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 614695 | 42422 | SH |  | SOLE |  | 0 | 0 | 42422 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 218500 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16062819 | 145348 | SH |  | SOLE |  | 6249 | 0 | 139099 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 441504 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| ONEOK INC NEW | COM | 682680103 |  | 1118209 | 11270 | SH |  | SOLE |  | 0 | 0 | 11270 |
| OPKO HEALTH INC | COM | 68375N103 |  | 24976 | 15046 | SH |  | SOLE |  | 0 | 0 | 15046 |
| ORACLE CORP | COM | 68389X105 |  | 2021503 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| ORGANIGRAM HLDGS INC | COM | 68620P705 |  | 167853 | 166191 | SH |  | SOLE |  | 0 | 0 | 166191 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 615698 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 864804 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| PAYCHEX INC | COM | 704326107 |  | 224632 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1695065 | 25978 | SH |  | SOLE |  | 0 | 0 | 25978 |
| PEPSICO INC | COM | 713448108 |  | 3470843 | 23148 | SH |  | SOLE |  | 0 | 0 | 23148 |
| PETMED EXPRESS INC | COM | 716382106 |  | 480597 | 114701 | SH |  | SOLE |  | 0 | 0 | 114701 |
| PFIZER INC | COM | 717081103 |  | 1395348 | 55065 | SH |  | SOLE |  | 0 | 0 | 55065 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1158963 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 427058 | 5962 | SH |  | SOLE |  | 0 | 0 | 5962 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1072788 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 49995763 | 293368 | SH |  | SOLE |  | 0 | 0 | 293368 |
| PROLOGIS INC. | COM | 74340W103 |  | 231315 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1002354 | 3391 | SH |  | SOLE |  | 2136 | 0 | 1255 |
| QUALCOMM INC | COM | 747525103 |  | 2389337 | 15555 | SH |  | SOLE |  | 0 | 0 | 15555 |
| QUALYS INC | COM | 74758T303 |  | 582930 | 4629 | SH |  | SOLE |  | 0 | 0 | 4629 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1083965 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 5213043 | 104240 | SH |  | SOLE |  | 0 | 0 | 104240 |
| RBB FD INC | US TREASRY 12 MT | 74933W478 |  | 1933647 | 38515 | SH |  | SOLE |  | 0 | 0 | 38515 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1938977 | 30382 | SH |  | SOLE |  | 0 | 0 | 30382 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 285680 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 356048 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ROSS STORES INC | COM | 778296103 |  | 957055 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 225984 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1227189 | 35425 | SH |  | SOLE |  | 25388 | 0 | 10037 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 163703 | 11496 | SH |  | SOLE |  | 0 | 0 | 11496 |
| RTX CORPORATION | COM | 75513E101 |  | 1037635 | 7834 | SH |  | SOLE |  | 0 | 0 | 7834 |
| SALESFORCE INC | COM | 79466L302 |  | 942736 | 3513 | SH |  | SOLE |  | 0 | 0 | 3513 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 404958 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 201891 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 416212 | 8356 | SH |  | SOLE |  | 0 | 0 | 8356 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1040935 | 11806 | SH |  | SOLE |  | 0 | 0 | 11806 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 319797 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SKECHERS U S A INC | CL A | 830566105 |  | 677783 | 11937 | SH |  | SOLE |  | 0 | 0 | 11937 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 206437 | 1743 | SH |  | SOLE |  | 0 | 0 | 1743 |
| SOUTHERN CO | COM | 842587107 |  | 646225 | 7028 | SH |  | SOLE |  | 0 | 0 | 7028 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 925506 | 3212 | SH |  | SOLE |  | 0 | 0 | 3212 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 303470 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 556952 | 14147 | SH |  | SOLE |  | 0 | 0 | 14147 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1270934 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 249706 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 562415 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 370720 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 312675 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 270139 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 443606 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| STARBUCKS CORP | COM | 855244109 |  | 1729839 | 17635 | SH |  | SOLE |  | 0 | 0 | 17635 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 372950 | 18864 | SH |  | SOLE |  | 0 | 0 | 18864 |
| STIFEL FINL CORP | COM | 860630102 |  | 254502 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1975895 | 28611 | SH |  | SOLE |  | 0 | 0 | 28611 |
| STRATASYS LTD | SHS | M85548101 |  | 243722 | 24895 | SH |  | SOLE |  | 0 | 0 | 24895 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 492544 | 12721 | SH |  | SOLE |  | 0 | 0 | 12721 |
| SYSCO CORP | COM | 871829107 |  | 914834 | 12191 | SH |  | SOLE |  | 0 | 0 | 12191 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 3040105 | 75250 | SH |  | SOLE |  | 0 | 0 | 75250 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 399562 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 587030 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| TARGET CORP | COM | 87612E106 |  | 1011827 | 9696 | SH |  | SOLE |  | 0 | 0 | 9696 |
| TESLA INC | COM | 88160R101 |  | 4305166 | 16612 | SH |  | SOLE |  | 0 | 0 | 16612 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 303600 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 244366 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| TJX COS INC NEW | COM | 872540109 |  | 1084052 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 339084 | 6154 | SH |  | SOLE |  | 0 | 0 | 6154 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 268741 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 332369 | 8077 | SH |  | SOLE |  | 0 | 0 | 8077 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1133410 | 15556 | SH |  | SOLE |  | 0 | 0 | 15556 |
| UNION PAC CORP | COM | 907818108 |  | 1320143 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 743875 | 6763 | SH |  | SOLE |  | 0 | 0 | 6763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2700755 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1174995 | 27830 | SH |  | SOLE |  | 0 | 0 | 27830 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 319609 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 947166 | 20604 | SH |  | SOLE |  | 0 | 0 | 20604 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 207668 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 660116 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 405825 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3248751 | 16747 | SH |  | SOLE |  | 0 | 0 | 16747 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 206014 | 4053 | SH |  | SOLE |  | 0 | 0 | 4053 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 768366 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 988894 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1854108 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2333517 | 51444 | SH |  | SOLE |  | 0 | 0 | 51444 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 931070 | 2019 | SH |  | SOLE |  | 1206 | 0 | 813 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1130273 | 45879 | SH |  | SOLE |  | 9487 | 0 | 36392 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 158302 | 261700 | SH |  | SOLE |  | 0 | 0 | 261700 |
| VISA INC | COM CL A | 92826C839 |  | 4400660 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| WALMART INC | COM | 931142103 |  | 2780645 | 31674 | SH |  | SOLE |  | 0 | 0 | 31674 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 536409 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 354192 | 4934 | SH |  | SOLE |  | 0 | 0 | 4934 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1809802 | 11447 | SH |  | SOLE |  | 0 | 0 | 11447 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1166573 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 2264539 | 53332 | SH |  | SOLE |  | 0 | 0 | 53332 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 290434 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1148740 | 18561 | SH |  | SOLE |  | 0 | 0 | 18561 |
| ZOETIS INC | CL A | 98978V103 |  | 316338 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 291431 | 14999 | SH |  | SOLE |  | 0 | 0 | 14999 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 446737 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 413882 | 62900 | SH |  | SOLE |  | 0 | 0 | 62900 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 341763 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| ADT INC DEL | COM | 00090Q103 |  | 433596 | 51192 | SH |  | SOLE |  | 0 | 0 | 51192 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 679352 | 25989 | SH |  | SOLE |  | 0 | 0 | 25989 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 636084 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 710170 | 312850 | SH |  | SOLE |  | 0 | 0 | 312850 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 487520 | 8368 | SH |  | SOLE |  | 0 | 0 | 8368 |
| GENERAC HLDGS INC | COM | 368736104 |  | 446958 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| HESS CORP | COM | 42809H107 |  | 373365 | 2695 | SH |  | SOLE |  | 0 | 0 | 2695 |
| HOLOGIC INC | COM | 436440101 |  | 334466 | 5133 | SH |  | SOLE |  | 0 | 0 | 5133 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 590445 | 14787 | SH |  | SOLE |  | 0 | 0 | 14787 |
| PINTEREST INC | CL A | 72352L106 |  | 547654 | 15272 | SH |  | SOLE |  | 0 | 0 | 15272 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 393963 | 20276 | SH |  | SOLE |  | 0 | 0 | 20276 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 419134 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 405794 | 22078 | SH |  | SOLE |  | 0 | 0 | 22078 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 397490 | 69370 | SH |  | SOLE |  | 0 | 0 | 69370 |
| APTIV PLC | COM SHS | G3265R107 |  | 418257 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 419889 | 12534 | SH |  | SOLE |  | 0 | 0 | 12534 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 395192 | 19506 | SH |  | SOLE |  | 0 | 0 | 19506 |
| KINROSS GOLD CORP | COM | 496902404 |  | 481951 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 599662 | 35295 | SH |  | SOLE |  | 0 | 0 | 35295 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 449484 | 31969 | SH |  | SOLE |  | 0 | 0 | 31969 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 447563 | 4984 | SH |  | SOLE |  | 0 | 0 | 4984 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 512501 | 6568 | SH |  | SOLE |  | 0 | 0 | 6568 |
| COTERRA ENERGY INC | COM | 127097103 |  | 519503 | 20469 | SH |  | SOLE |  | 0 | 0 | 20469 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 517239 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ERIE INDTY CO | CL A | 29530P102 |  | 497297 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| F5 INC | COM | 315616102 |  | 586285 | 1992 | SH |  | SOLE |  | 0 | 0 | 1992 |
| FASTENAL CO | COM | 311900104 |  | 710556 | 16918 | SH |  | SOLE |  | 0 | 0 | 16918 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 622524 | 13336 | SH |  | SOLE |  | 0 | 0 | 13336 |
| GENTEX CORP | COM | 371901109 |  | 376623 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| GRACO INC | COM | 384109104 |  | 625776 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 736066 | 13284 | SH |  | SOLE |  | 0 | 0 | 13284 |
| INTUIT | COM | 461202103 |  | 731708 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 661756 | 2963 | SH |  | SOLE |  | 0 | 0 | 2963 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 583492 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| PULTE GROUP INC | COM | 745867101 |  | 680744 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 565425 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| RELIANCE INC | COM | 759509102 |  | 647576 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| S GLOBAL INC | COM | 78409V104 |  | 714478 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| SNAP ON INC | COM | 833034101 |  | 613647 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| SYNOPSYS INC | COM | 871607107 |  | 644439 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 643342 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 591941 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| AMDOCS LTD | SHS | G02602103 |  | 690504 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |

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