Formidable Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	69,750	22,720	SH		SOLE		0	0	22,720
3M CO	COM	88579Y101	528,932	5,176	SH		SOLE		0	0	5,176
ABBOTT LABS	COM	002824100	1,090,118	10,491	SH		SOLE		0	0	10,491
ABBVIE INC	COM	00287Y109	1,901,663	11,087	SH		SOLE		0	0	11,087
ABRDN ETFS	BBRG ALL COMD K1	003261104	270,775	13,319	SH		SOLE		0	0	13,319
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,972,814	1,192,179	SH		SOLE		475,532	0	716,647
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,475,826	8,160	SH		SOLE		0	0	8,160
ADOBE INC	COM	00724F101	3,320,462	5,997	SH		SOLE		757	0	5,220
ADVANCED MICRO DEVICES INC	COM	007903107	881,449	5,434	SH		SOLE		0	0	5,434
ADVENT CONV & INCOME FD	COM	00764C109	1,531,303	128,465	SH		SOLE		0	0	128,465
AEON BIOPHARMA INC	CL A	00791X100	119,325	113,643	SH		SOLE		0	0	113,643
AFLAC INC	COM	001055102	240,355	2,691	SH		SOLE		0	0	2,691
AGNICO EAGLE MINES LTD	COM	008474108	736,601	11,263	SH		SOLE		7,804	0	3,459
AIR PRODS & CHEMS INC	COM	009158106	963,707	3,735	SH		SOLE		0	0	3,735
AIRBNB INC	COM CL A	009066101	579,530	3,822	SH		SOLE		0	0	3,822
ALGONQUIN PWR UTILS CORP	COM	015857105	566,781	96,720	SH		SOLE		85,226	0	11,494
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,216,389	30,783	SH		SOLE		8,491	0	22,292
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	908,078	37,125	SH		SOLE		31,925	0	5,200
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,029,243	30,460	SH		SOLE		0	0	30,460
ALLSTATE CORP	COM	020002101	730,291	4,574	SH		SOLE		0	0	4,574
ALPHABET INC	CAP STK CL C	02079K107	7,009,963	38,218	SH		SOLE		3,921	0	34,297
ALPHABET INC	CAP STK CL A	02079K305	4,834,483	26,541	SH		SOLE		0	0	26,541
ALPS ETF TR	ALERIAN MLP	00162Q452	212,791	4,435	SH		SOLE		0	0	4,435
ALTRIA GROUP INC	COM	02209S103	3,544,925	77,825	SH		SOLE		29,561	0	48,264
AMAZON COM INC	COM	023135106	6,669,831	34,514	SH		SOLE		0	0	34,514
AMDOCS LTD	SHS	G02602103	730,484	9,256	SH		SOLE		9,128	0	128
AMERICAN EXPRESS CO	COM	025816109	360,986	1,559	SH		SOLE		0	0	1,559
AMERICAN FINL GROUP INC OHIO	COM	025932104	425,526	3,459	SH		SOLE		0	0	3,459
AMERICAN TOWER CORP NEW	COM	03027X100	1,411,205	7,260	SH		SOLE		3,001	0	4,259
AMERICAN WTR WKS CO INC NEW	COM	030420103	299,308	2,317	SH		SOLE		0	0	2,317
AMGEN INC	COM	031162100	2,204,536	7,056	SH		SOLE		0	0	7,056
APPLE INC	COM	037833100	47,749,129	226,707	SH		SOLE		0	0	226,707
APPLIED MATLS INC	COM	038222105	1,246,735	5,283	SH		SOLE		0	0	5,283
APTARGROUP INC	COM	038336103	673,443	4,783	SH		SOLE		0	0	4,783
ARCHER DANIELS MIDLAND CO	COM	039483102	1,524,008	25,211	SH		SOLE		21,380	0	3,831
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	457,780	18,800	SH		SOLE		0	0	18,800
ARES CAPITAL CORP	COM	04010L103	662,450	31,787	SH		SOLE		0	0	31,787
AT&T INC	COM	00206R102	401,295	20,999	SH		SOLE		0	0	20,999
ATMOS ENERGY CORP	COM	049560105	527,958	4,526	SH		SOLE		1,996	0	2,530
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,267,921	5,312	SH		SOLE		2,835	0	2,477
AXT INC	COM	00246W103	97,091	28,725	SH		SOLE		0	0	28,725
BAIDU INC	SPON ADR REP A	056752108	346,698	4,009	SH		SOLE		0	0	4,009
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	489,251	29,997	SH		SOLE		0	0	29,997
BANK AMERICA CORP	COM	060505104	3,020,590	75,951	SH		SOLE		0	0	75,951
BAYTEX ENERGY CORP	COM	07317Q105	1,700,680	488,830	SH		SOLE		259,805	0	229,025
BECTON DICKINSON & CO	COM	075887109	671,971	2,875	SH		SOLE		0	0	2,875
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,312,080	10,600	SH		SOLE		0	0	10,600
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
BIOATLA INC	COM	09077B104	143,080	104,438	SH		SOLE		104,438	0	0
BIO-TECHNE CORP	COM	09073M104	1,104,400	15,414	SH		SOLE		0	0	15,414
BLACKROCK INC	COM	09247X101	649,539	825	SH		SOLE		0	0	825
BLACKSTONE INC	COM	09260D107	224,449	1,813	SH		SOLE		0	0	1,813
BOEING CO	COM	097023105	1,604,072	8,813	SH		SOLE		0	0	8,813
BOOKING HOLDINGS INC	COM	09857L108	1,299,372	328	SH		SOLE		0	0	328
BOSTON SCIENTIFIC CORP	COM	101137107	215,782	2,802	SH		SOLE		0	0	2,802
BP PLC	SPONSORED ADR	055622104	350,909	9,720	SH		SOLE		0	0	9,720
BRISTOL-MYERS SQUIBB CO	COM	110122108	514,856	12,397	SH		SOLE		0	0	12,397
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	829,914	26,832	SH		SOLE		26,832	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	544,995	17,620	SH		SOLE		0	0	17,620
BROADCOM INC	COM	11135F101	3,188,674	1,986	SH		SOLE		0	0	1,986
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	463,681	16,898	SH		SOLE		15,398	0	1,500
BUILD FUNDS TRUST	BOND INNOVATION	12009B101	361,314	15,549	SH		SOLE		0	0	15,549
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	1,417,933	41,207	SH		SOLE		0	0	41,207
CAMDEN PPTY TR	SH BEN INT	133131102	218,111	1,999	SH		SOLE		0	0	1,999
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,589,506	20,189	SH		SOLE		0	0	20,189
CAPRI HOLDINGS LIMITED	SHS	G1890L107	435,366	13,161	SH		SOLE		13,127	0	34
CARRIER GLOBAL CORPORATION	COM	14448C104	238,001	3,773	SH		SOLE		0	0	3,773
CATERPILLAR INC	COM	149123101	479,646	1,440	SH		SOLE		0	0	1,440
CHEMED CORP NEW	COM	16359R103	12,059,383	22,226	SH		SOLE		1,298	0	20,928
CHEVRON CORP NEW	COM	166764100	4,285,098	27,395	SH		SOLE		0	0	27,395
CHUBB LIMITED	COM	H1467J104	1,167,888	4,579	SH		SOLE		0	0	4,579
CHURCH & DWIGHT CO INC	COM	171340102	1,500,630	14,474	SH		SOLE		0	0	14,474
CINCINNATI FINL CORP	COM	172062101	864,787	7,323	SH		SOLE		0	0	7,323
CINTAS CORP	COM	172908105	485,980	694	SH		SOLE		0	0	694
CISCO SYS INC	COM	17275R102	2,009,913	42,305	SH		SOLE		15,266	0	27,039
CME GROUP INC	COM	12572Q105	572,397	2,911	SH		SOLE		0	0	2,911
COCA COLA CO	COM	191216100	1,088,242	17,097	SH		SOLE		0	0	17,097
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	709,444	10,433	SH		SOLE		10,433	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	209,563	943	SH		SOLE		0	0	943
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	201,671	6,058	SH		SOLE		0	0	6,058
COMCAST CORP NEW	CL A	20030N101	653,023	16,676	SH		SOLE		0	0	16,676
CONOCOPHILLIPS	COM	20825C104	295,672	2,585	SH		SOLE		0	0	2,585
COSTCO WHSL CORP NEW	COM	22160K105	1,128,427	1,328	SH		SOLE		0	0	1,328
COTERRA ENERGY INC	COM	127097103	658,722	24,699	SH		SOLE		24,699	0	0
CRONOS GROUP INC	COM	22717L101	635,151	272,597	SH		SOLE		0	0	272,597
CROWDSTRIKE HLDGS INC	CL A	22788C105	558,308	1,457	SH		SOLE		0	0	1,457
CSX CORP	COM	126408103	395,014	11,809	SH		SOLE		0	0	11,809
CVS HEALTH CORP	COM	126650100	532,952	9,024	SH		SOLE		0	0	9,024
CYBIN INC	COM	23256X100	34,520	127,380	SH		SOLE		0	0	127,380
CYTOMX THERAPEUTICS INC	COM	23284F105	314,761	258,001	SH		SOLE		258,001	0	0
D R HORTON INC	COM	23331A109	285,332	2,025	SH		SOLE		0	0	2,025
DANAHER CORPORATION	COM	235851102	232,361	930	SH		SOLE		0	0	930
DEERE & CO	COM	244199105	1,493,347	3,997	SH		SOLE		0	0	3,997
DELL TECHNOLOGIES INC	CL C	24703L202	2,159,542	15,659	SH		SOLE		0	0	15,659
DELTA AIR LINES INC DEL	COM NEW	247361702	377,999	7,968	SH		SOLE		0	0	7,968
DEVON ENERGY CORP NEW	COM	25179M103	239,718	5,057	SH		SOLE		0	0	5,057
DIAGEO PLC	SPON ADR NEW	25243Q205	355,041	2,816	SH		SOLE		0	0	2,816
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	213,948	1,886	SH		SOLE		0	0	1,886
DISNEY WALT CO	COM	254687106	769,661	7,752	SH		SOLE		0	0	7,752
DOCUSIGN INC	COM	256163106	387,501	7,243	SH		SOLE		0	0	7,243
DONALDSON INC	COM	257651109	1,329,012	18,572	SH		SOLE		0	0	18,572
DOW INC	COM	260557103	241,220	4,547	SH		SOLE		0	0	4,547
DRAGANFLY INC.	COM NEW	26142Q205	3,744	16,000	SH		SOLE		0	0	16,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,410,010	14,068	SH		SOLE		0	0	14,068
DUPONT DE NEMOURS INC	COM	26614N102	205,317	2,551	SH		SOLE		0	0	2,551
EATON CORP PLC	SHS	G29183103	1,073,942	3,425	SH		SOLE		0	0	3,425
EATON VANCE ENHANCED EQUITY	COM	278277108	374,594	17,199	SH		SOLE		0	0	17,199
EATON VANCE RISK-MANAGED DIV	COM	27829G106	268,206	30,547	SH		SOLE		0	0	30,547
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,421,785	189,858	SH		SOLE		0	0	189,858
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,869,609	73,318	SH		SOLE		0	0	73,318
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	526,694	37,487	SH		SOLE		0	0	37,487
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,606,150	1,136,823	SH		SOLE		0	0	1,136,823
EATON VANCE TX ADV GLBL DIV	COM	27828S101	347,207	18,657	SH		SOLE		0	0	18,657
EBAY INC.	COM	278642103	258,556	4,813	SH		SOLE		0	0	4,813
ELEVANCE HEALTH INC	COM	036752103	282,471	521	SH		SOLE		0	0	521
ELI LILLY & CO	COM	532457108	8,335,073	9,206	SH		SOLE		0	0	9,206
EMCOR GROUP INC	COM	29084Q100	662,256	1,814	SH		SOLE		1,695	0	119
EMERSON ELEC CO	COM	291011104	1,470,427	13,348	SH		SOLE		0	0	13,348
ENBRIDGE INC	COM	29250N105	444,982	12,503	SH		SOLE		0	0	12,503
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,270,432	78,325	SH		SOLE		63,039	0	15,286
ENTERPRISE PRODS PARTNERS L	COM	293792107	423,772	14,623	SH		SOLE		0	0	14,623
EOG RES INC	COM	26875P101	538,286	4,277	SH		SOLE		0	0	4,277
ERIE INDEMNITY CO	COM	29530P102	716,102	1,976	SH		SOLE		1,976	0	0
ETF OPPORTUNITIES TRUST	FORMIDABLE FORTR	26923N504	21,849,715	814,313	SH		SOLE		0	0	814,313
ETF OPPORTUNITIES TRUST	FORMIDABLE ETF	26923N306	21,309,522	980,298	SH		SOLE		0	0	980,298
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	742,836	16,983	SH		SOLE		0	0	16,983
EVERSOURCE ENERGY	COM	30040W108	241,131	4,252	SH		SOLE		0	0	4,252
EXPEDIA GROUP INC	COM NEW	30212P303	1,132,650	8,990	SH		SOLE		0	0	8,990
EXXON MOBIL CORP	COM	30231G102	8,141,724	70,724	SH		SOLE		0	0	70,724
FACTSET RESH SYS INC	COM	303075105	1,075,534	2,634	SH		SOLE		0	0	2,634
FARMER BROS CO	COM	307675108	47,685	17,793	SH		SOLE		0	0	17,793
FASTENAL CO	COM	311900104	694,068	11,045	SH		SOLE		11,045	0	0
FEDEX CORP	COM	31428X106	270,456	902	SH		SOLE		0	0	902
FIDELITY NATL INFORMATION SV	COM	31620M106	706,311	9,372	SH		SOLE		0	0	9,372
FIFTH THIRD BANCORP	COM	316773100	634,999	17,402	SH		SOLE		0	0	17,402
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	407,300	17,013	SH		SOLE		0	0	17,013
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	206,200	3,745	SH		SOLE		0	0	3,745
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,320,650	69,522	SH		SOLE		0	0	69,522
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	514,881	6,127	SH		SOLE		0	0	6,127
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	461,504	29,358	SH		SOLE		0	0	29,358
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	336,209	5,871	SH		SOLE		0	0	5,871
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	221,026	4,037	SH		SOLE		0	0	4,037
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,216,293	65,466	SH		SOLE		0	0	65,466
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	375,507	9,900	SH		SOLE		0	0	9,900
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	805,605	19,769	SH		SOLE		0	0	19,769
FLUX PWR HLDGS INC	COM NEW	344057302	8,668,618	2,856,143	SH		SOLE		514,159	0	2,341,984
FORD MTR CO DEL	COM	345370860	217,017	17,306	SH		SOLE		0	0	17,306
FREEPORT-MCMORAN INC	CL B	35671D857	230,558	4,744	SH		SOLE		0	0	4,744
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	159,674	16,667	SH		SOLE		0	0	16,667
GALLAGHER ARTHUR J & CO	COM	363576109	280,055	1,080	SH		SOLE		0	0	1,080
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7,308,531	1,804,576	SH		SOLE		0	0	1,804,576
GAMING & LEISURE PPTYS INC	COM	36467J108	729,373	16,133	SH		SOLE		16,090	0	43
GE AEROSPACE	COM NEW	369604301	1,705,671	10,730	SH		SOLE		0	0	10,730
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	236,736	3,038	SH		SOLE		0	0	3,038
GE VERNOVA INC	COM	36828A101	426,402	2,486	SH		SOLE		0	0	2,486
GENERAL DYNAMICS CORP	COM	369550108	2,533,885	8,733	SH		SOLE		0	0	8,733
GENERAL MLS INC	COM	370334104	587,116	9,281	SH		SOLE		0	0	9,281
GENTEX CORP	COM	371901109	696,685	20,667	SH		SOLE		20,667	0	0
GENUINE PARTS CO	COM	372460105	860,110	6,218	SH		SOLE		0	0	6,218
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	14,137	42,288	SH		SOLE		0	0	42,288
GOLDMAN SACHS GROUP INC	COM	38141G104	804,225	1,778	SH		SOLE		0	0	1,778
GRACO INC	COM	384109104	696,475	9,993	SH		SOLE		8,785	0	604
GRAINGER W W INC	COM	384802104	2,587,088	2,867	SH		SOLE		0	0	2,867
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	879,525	16,520	SH		SOLE		0	0	16,520
GRUPO AEROPORTUARIO DEL S	COM	40051E202	322,583	1,077	SH		SOLE		1,077	0	0
GSK PLC	SPONSORED ADR	37733W204	245,304	6,372	SH		SOLE		0	0	6,372
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	313,999	11,210	SH		SOLE		0	0	11,210
HENRY JACK & ASSOC INC	COM	426281101	1,085,658	6,539	SH		SOLE		0	0	6,539
HENRY JACK & ASSOC INC	COM	426281101	718,369	4,327	SH		SOLE		4,327	0	0
HERSHEY CO	COM	427866108	799,587	4,350	SH		SOLE		0	0	4,350
HESS CORP	COM	42809H107	580,934	3,938	SH		SOLE		3,311	0	627
HOME DEPOT INC	COM	437076102	4,517,565	13,123	SH		SOLE		0	0	13,123
HONEYWELL INTL INC	COM	438516106	746,648	3,497	SH		SOLE		0	0	3,497
HUYA INC	ADS REP SHS A	44852D108	81,370	20,600	SH		SOLE		0	0	20,600
HYG US 07/19/24 P75.5	COM	HYG7P0755	352,528	750	SH	Put	SOLE		750	0	0
INTEL CORP	COM	458140100	1,076,624	34,763	SH		SOLE		0	0	34,763
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	695,264	5,671	SH		SOLE		5,667	0	4
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	275,696	2,014	SH		SOLE		0	0	2,014
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,364,042	7,887	SH		SOLE		0	0	7,887
INTUIT	COM	461202103	215,565	328	SH		SOLE		0	0	328
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	2,363,940	23,000	SH		SOLE		0	0	23,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	465,017	2,831	SH		SOLE		0	0	2,831
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	46137V522	243,267	3,715	SH		SOLE		0	0	3,715
INVESCO QQQ TR	UNIT SER 1	46090E103	1,200,408	2,505	SH		SOLE		0	0	2,505
ISHARES BITCOIN TR	SHS	46438F101	510,461	14,952	SH		SOLE		0	0	14,952
ISHARES INC	MSCI GBL MIN VOL	464286525	314,339	3,004	SH		SOLE		0	0	3,004
ISHARES INC	CORE MSCI EMKT	46434G103	252,822	4,723	SH		SOLE		0	0	4,723
ISHARES TR	MSCI USA QLT FCT	46432F339	6,173,213	36,151	SH		SOLE		0	0	36,151
ISHARES TR	CORE HIGH DV ETF	46429B663	4,898,715	45,066	SH		SOLE		0	0	45,066
ISHARES TR	20 YR TR BD ETF	464287432	2,499,189	27,230	SH		SOLE		0	0	27,230
ISHARES TR	CORE S&P500 ETF	464287200	1,926,250	3,520	SH		SOLE		0	0	3,520
ISHARES TR	7-10 YR TRSY BD	464287440	1,519,568	16,226	SH		SOLE		0	0	16,226
ISHARES TR	NATIONAL MUN ETF	464288414	1,175,152	11,029	SH		SOLE		0	0	11,029
ISHARES TR	MSCI EAFE ETF	464287465	682,391	8,712	SH		SOLE		0	0	8,712
ISHARES TR	RUSSELL 2000 ETF	464287655	681,508	3,359	SH		SOLE		0	0	3,359
ISHARES TR	CORE MSCI INTL	46435G326	564,307	8,597	SH		SOLE		0	0	8,597
ISHARES TR	RUS 1000 GRW ETF	464287614	561,710	1,541	SH		SOLE		0	0	1,541
ISHARES TR	CORE MSCI EAFE	46432F842	444,341	6,117	SH		SOLE		0	0	6,117
ISHARES TR	S&P 500 GRWT ETF	464287309	435,678	4,708	SH		SOLE		0	0	4,708
ISHARES TR	CORE DIV GRWTH	46434V621	385,123	6,685	SH		SOLE		0	0	6,685
ISHARES TR	CORE S&P SCP ETF	464287804	351,969	3,300	SH		SOLE		0	0	3,300
ISHARES TR	RUS 1000 VAL ETF	464287598	261,531	1,499	SH		SOLE		0	0	1,499
ISHARES TR	RUS MID CAP ETF	464287499	256,213	3,160	SH		SOLE		0	0	3,160
ISHARES TR	USD INV GRDE ETF	464288620	254,795	5,075	SH		SOLE		0	0	5,075
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,464,055	68,636	SH		SOLE		0	0	68,636
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,148,292	15,280	SH		SOLE		0	0	15,280
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	513,974	9,068	SH		SOLE		0	0	9,068
JD.COM INC	SPON ADS CL A	47215P106	1,983,083	76,745	SH		SOLE		19,495	0	57,250
JOHNSON & JOHNSON	COM	478160104	3,655,570	25,011	SH		SOLE		0	0	25,011
JOHNSON & JOHNSON	COM	478160104	695,868	4,761	SH		SOLE		4,761	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,153,018	30,421	SH		SOLE		0	0	30,421
JUNIPER NETWORKS INC.	COM	48203R104	361,063	9,903	SH		SOLE		9,903	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	179,817	10,697	SH		SOLE		0	0	10,697
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	1,012	88,000	SH		SOLE		0	0	88,000
KIMBERLY-CLARK CORP	COM	494368103	342,218	2,476	SH		SOLE		0	0	2,476
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,000,752	20,047	SH		SOLE		0	0	20,047
KRANESHARES TRUST	CSI CHI INTERNET	500767306	922,836	34,154	SH		SOLE		0	0	34,154
KROGER CO	COM	501044101	443,682	8,886	SH		SOLE		0	0	8,886
L3HARRIS TECHNOLOGIES INC	COM	502431109	253,752	1,130	SH		SOLE		0	0	1,130
LABCORP HOLDINGS INC	COM SHS	504922105	287,967	1,415	SH		SOLE		0	0	1,415
LAUDER ESTEE COS INC	CL A	518439104	568,820	5,346	SH		SOLE		0	0	5,346
LINDE PLC	SHS	G54950103	583,199	1,329	SH		SOLE		0	0	1,329
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,544,759	482,346	SH		SOLE		171,699	0	310,647
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,194,349	445,419	SH		SOLE		158,567	0	286,852
LOCKHEED MARTIN CORP	COM	539830109	691,308	1,480	SH		SOLE		0	0	1,480
LOWES COS INC	COM	548661107	903,429	4,098	SH		SOLE		0	0	4,098
LUCID GROUP INC	COM	549498103	80,388	30,800	SH		SOLE		0	0	30,800
LULULEMON ATHLETICA INC	COM	550021109	604,868	2,025	SH		SOLE		0	0	2,025
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	303,241	3,170	SH		SOLE		0	0	3,170
MARATHON PETE CORP	COM	56585A102	1,277,947	7,367	SH		SOLE		0	0	7,367
MARKETAXESS HOLDINGS INC	COM	57060D108	716,895	3,575	SH		SOLE		3,575	0	0
MARKETWISE INC	COM CL A	57064P107	762,512	655,614	SH		SOLE		299,999	0	355,615
MARTIN MARIETTA MATLS INC	COM	573284106	263,171	486	SH		SOLE		0	0	486
MASTERCARD INCORPORATED	CL A	57636Q104	1,805,349	4,092	SH		SOLE		0	0	4,092
MCDONALDS CORP	COM	580135101	2,436,267	9,560	SH		SOLE		0	0	9,560
MCEWEN MNG INC	COM NEW	58039P305	200,363	21,826	SH		SOLE		0	0	21,826
MEDTRONIC PLC	SHS	G5960L103	466,960	5,933	SH		SOLE		0	0	5,933
MERCADOLIBRE INC	COM	58733R102	274,448	167	SH		SOLE		0	0	167
MERCHANTS BANCORP IND	COM	58844R108	1,475,656	36,400	SH		SOLE		0	0	36,400
MERCK & CO INC	COM	58933Y105	2,907,711	23,487	SH		SOLE		0	0	23,487
META PLATFORMS INC	CL A	30303M102	13,303,647	26,385	SH		SOLE		1,378	0	25,007
MICRON TECHNOLOGY INC	COM	595112103	673,039	5,117	SH		SOLE		0	0	5,117
MICROSOFT CORP	COM	594918104	20,914,426	46,794	SH		SOLE		0	0	46,794
MICROSOFT CORP	COM	594918104	721,824	1,615	SH		SOLE		1,615	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	528,085	3,703	SH		SOLE		0	0	3,703
MONDELEZ INTL INC	CL A	609207105	412,010	6,296	SH		SOLE		0	0	6,296
MONSTER BEVERAGE CORP NEW	COM	61174X109	727,921	14,573	SH		SOLE		13,658	0	915
MORGAN STANLEY	COM NEW	617446448	245,988	2,531	SH		SOLE		0	0	2,531
MORGAN STANLEY EMERGING MKTS	COM	617477104	149,655	32,819	SH		SOLE		0	0	32,819
MOTOROLA SOLUTIONS INC	COM NEW	620076307	611,417	1,584	SH		SOLE		0	0	1,584
MPLX LP	COM UNIT REP LTD	55336V100	598,134	14,044	SH		SOLE		0	0	14,044
MSC INDL DIRECT INC	CL A	553530106	338,306	4,266	SH		SOLE		0	0	4,266
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	432,930	7,622	SH		SOLE		0	0	7,622
NATURAL SHRIMP INC	COM	63902N106	820	100,000	SH		SOLE		100,000	0	0
NETFLIX INC	COM	64110L106	1,087,907	1,612	SH		SOLE		0	0	1,612
NEWMONT CORP	COM	651639106	1,532,188	36,594	SH		SOLE		0	0	36,594
NEWMONT CORP	COM	651639106	483,305	11,543	SH		SOLE		11,543	0	0
NEXTERA ENERGY INC	COM	65339F101	4,598,356	64,939	SH		SOLE		0	0	64,939
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,242,943	44,969	SH		SOLE		17,598	0	27,371
NIKE INC	CL B	654106103	2,415,173	32,044	SH		SOLE		0	0	32,044
NOKIA CORP	SPONSORED ADR	654902204	46,611	12,331	SH		SOLE		0	0	12,331
NORFOLK SOUTHN CORP	COM	655844108	608,743	2,835	SH		SOLE		0	0	2,835
NOVARTIS AG	SPONSORED ADR	66987V109	401,035	3,767	SH		SOLE		0	0	3,767
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	126,596	22,810	SH		SOLE		0	0	22,810
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	834,758	59,583	SH		SOLE		0	0	59,583
NVIDIA CORPORATION	COM	67066G104	18,384,800	148,817	SH		SOLE		7,548	0	141,269
NXP SEMICONDUCTORS N V	COM	N6596X109	214,251	796	SH		SOLE		0	0	796
ONEOK INC NEW	COM	682680103	866,061	10,620	SH		SOLE		0	0	10,620
OPKO HEALTH INC	COM	68375N103	20,058	16,046	SH		SOLE		0	0	16,046
ORACLE CORP	COM	68389X105	1,930,671	13,673	SH		SOLE		0	0	13,673
ORGANIGRAM HLDGS INC	COM	68620P705	240,777	156,349	SH		SOLE		0	0	156,349
PALO ALTO NETWORKS INC	COM	697435105	853,627	2,518	SH		SOLE		0	0	2,518
PARAMOUNT GLOBAL	CLASS B COM	92556H206	140,674	13,539	SH		SOLE		0	0	13,539
PAYPAL HLDGS INC	COM	70450Y103	2,219,067	38,240	SH		SOLE		9,844	0	28,396
PEPSICO INC	COM	713448108	3,290,703	19,952	SH		SOLE		0	0	19,952
PETMED EXPRESS INC	COM	716382106	119,673	29,549	SH		SOLE		0	0	29,549
PFIZER INC	COM	717081103	1,660,043	59,330	SH		SOLE		0	0	59,330
PHILIP MORRIS INTL INC	COM	718172109	878,817	8,673	SH		SOLE		0	0	8,673
PINTEREST INC	CL A	72352L106	203,207	4,611	SH		SOLE		0	0	4,611
PNC FINL SVCS GROUP INC	COM	693475105	948,215	6,099	SH		SOLE		0	0	6,099
PROCTER AND GAMBLE CO	COM	742718109	49,137,277	297,946	SH		SOLE		0	0	297,946
PROLOGIS INC.	COM	74340W103	316,634	2,819	SH		SOLE		0	0	2,819
PROSHARES TR	PSHS ULTRA QQQ	74347R206	399,240	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINL INC	COM	744320102	224,494	1,916	SH		SOLE		0	0	1,916
PUBLIC STORAGE OPER CO	COM	74460D109	1,193,460	4,149	SH		SOLE		2,574	0	1,575
PURE STORAGE INC	CL A	74624M102	234,559	3,653	SH		SOLE		0	0	3,653
QUALCOMM INC	COM	747525103	3,282,594	16,481	SH		SOLE		0	0	16,481
QUALYS INC	COM	74758T303	1,192,706	8,364	SH		SOLE		0	0	8,364
RAYMOND JAMES FINL INC	COM	754730109	966,464	7,819	SH		SOLE		0	0	7,819
RBB FD INC	US TREAS 3 MNTH	74933W452	2,381,703	47,615	SH		SOLE		0	0	47,615
RBB FD INC	US TREASRY 12 MT	74933W478	2,080,187	41,715	SH		SOLE		0	0	41,715
REGENERON PHARMACEUTICALS	COM	75886F107	868,151	826	SH		SOLE		694	0	132
RELIANCE INC	COM	759509102	710,858	2,489	SH		SOLE		2,489	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	1,599,067	29,828	SH		SOLE		0	0	29,828
REPUBLIC SVCS INC	COM	760759100	229,580	1,181	SH		SOLE		0	0	1,181
ROCKWELL AUTOMATION INC	COM	773903109	451,184	1,639	SH		SOLE		0	0	1,639
ROSS STORES INC	COM	778296103	1,417,783	9,756	SH		SOLE		0	0	9,756
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	885,571	33,583	SH		SOLE		27,741	0	5,842
ROYCE SMALL CAP TRUST INC	COM	780910105	156,536	10,818	SH		SOLE		0	0	10,818
RTX CORPORATION	COM	75513E101	795,354	7,923	SH		SOLE		0	0	7,923
S&P GLOBAL INC	COM	78409V104	836,450	1,875	SH		SOLE		1,631	0	244
SALESFORCE INC	COM	79466L302	935,696	3,639	SH		SOLE		0	0	3,639
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	45,000	45,000	SH		SOLE		0	0	45,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,369,110	21,309	SH		SOLE		0	0	21,309
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	736,991	7,309	SH		SOLE		0	0	7,309
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	705,064	13,556	SH		SOLE		0	0	13,556
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	651,343	8,792	SH		SOLE		0	0	8,792
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	547,957	11,548	SH		SOLE		0	0	11,548
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	267,073	5,549	SH		SOLE		0	0	5,549
SEABRIDGE GOLD INC	COM	811916105	191,660	14,000	SH		SOLE		0	0	14,000
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	567,687	17,099	SH		SOLE		0	0	17,099
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	556,886	17,877	SH		SOLE		0	0	17,877
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	276,962	8,380	SH		SOLE		0	0	8,380
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	419,480	10,204	SH		SOLE		0	0	10,204
SERVICENOW INC	COM	81762P102	216,334	275	SH		SOLE		0	0	275
SHAKE SHACK INC	CL A	819047101	1,262,250	14,025	SH		SOLE		0	0	14,025
SHOPIFY INC	CL A	82509L107	215,719	3,266	SH		SOLE		0	0	3,266
SITIO ROYALTIES CORP	CLASS A COM	82983N108	645,025	27,320	SH		SOLE		27,118	0	202
SMUCKER J M CO	COM NEW	832696405	240,920	2,209	SH		SOLE		0	0	2,209
SNAP ON INC	COM	833034101	687,978	2,632	SH		SOLE		2,632	0	0
SOUTHERN CO	COM	842587107	564,554	7,278	SH		SOLE		0	0	7,278
SOUTHERN COPPER CORP	COM	84265V105	307,407	2,853	SH		SOLE		0	0	2,853
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	12,998	13,000	SH		SOLE		0	0	13,000
SPDR GOLD TR	GOLD SHS	78463V107	843,699	3,924	SH		SOLE		0	0	3,924
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	488,559	13,927	SH		SOLE		0	0	13,927
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,732,983	4,169	SH		SOLE		0	0	4,169
SPDR SER TR	PORTFLI HIGH YLD	78468R606	548,553	23,614	SH		SOLE		0	0	23,614
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	529,662	5,771	SH		SOLE		0	0	5,771
SPDR SER TR	AEROSPACE DEF	78464A631	489,930	3,500	SH		SOLE		0	0	3,500
SPDR SER TR	S&P BK ETF	78464A797	324,730	7,000	SH		SOLE		0	0	7,000
SPDR SER TR	S&P REGL BKG	78464A698	270,050	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	S&P DIVID ETF	78464A763	253,215	1,991	SH		SOLE		0	0	1,991
SPDR SER TR	PORTFOLI S&P1500	78464A805	245,986	3,707	SH		SOLE		0	0	3,707
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	212,720	8,362	SH		SOLE		0	0	8,362
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	253,856	809	SH		SOLE		0	0	809
STARBUCKS CORP	COM	855244109	1,766,534	22,692	SH		SOLE		0	0	22,692
STARWOOD PPTY TR INC	COM	85571B105	354,771	18,731	SH		SOLE		0	0	18,731
STIFEL FINL CORP	COM	860630102	311,355	3,700	SH		SOLE		0	0	3,700
STOCK YDS BANCORP INC	COM	861025104	2,057,556	41,425	SH		SOLE		0	0	41,425
STRATASYS LTD	SHS	M85548101	192,383	22,930	SH		SOLE		0	0	22,930
SUN CMNTYS INC	COM	866674104	554,286	4,606	SH		SOLE		4,606	0	0
SUN CMNTYS INC	COM	866674104	257,209	2,137	SH		SOLE		0	0	2,137
SUNCOR ENERGY INC NEW	COM	867224107	705,218	18,510	SH		SOLE		0	0	18,510
SUPER MICRO COMPUTER INC	COM	86800U104	534,216	652	SH		SOLE		255	0	397
SYSCO CORP	COM	871829107	1,363,673	19,102	SH		SOLE		0	0	19,102
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,746,168	45,355	SH		SOLE		0	0	45,355
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	251,329	1,446	SH		SOLE		0	0	1,446
TARGET CORP	COM	87612E106	1,738,023	11,740	SH		SOLE		0	0	11,740
TEGNA INC	COM	87901J105	558,465	40,062	SH		SOLE		40,058	0	4
TESLA INC	COM	88160R101	3,266,009	16,505	SH		SOLE		0	0	16,505
TEXAS PACIFIC LAND CORP	COM	88262P102	1,122,699	1,529	SH		SOLE		1,529	0	0
TEXAS ROADHOUSE INC	COM	882681109	315,775	1,839	SH		SOLE		0	0	1,839
THERMO FISHER SCIENTIFIC INC	COM	883556102	361,682	654	SH		SOLE		0	0	654
TJX COS INC NEW	COM	872540109	1,080,488	9,814	SH		SOLE		0	0	9,814
TRACTOR SUPPLY CO	COM	892356106	355,468	1,317	SH		SOLE		0	0	1,317
TRANE TECHNOLOGIES PLC	SHS	G8994E103	289,262	879	SH		SOLE		0	0	879
TRAVELERS COMPANIES INC	COM	89417E109	264,142	1,299	SH		SOLE		0	0	1,299
TRUIST FINL CORP	COM	89832Q109	322,610	8,304	SH		SOLE		0	0	8,304
U S GLOBAL INVS INC	CL A	902952100	94,613	36,250	SH		SOLE		0	0	36,250
UBER TECHNOLOGIES INC	COM	90353T100	363,109	4,996	SH		SOLE		0	0	4,996
UNION PAC CORP	COM	907818108	1,175,006	5,193	SH		SOLE		0	0	5,193
UNITED PARCEL SERVICE INC	CL B	911312106	960,533	7,019	SH		SOLE		0	0	7,019
UNITED THERAPEUTICS CORP DEL	COM	91307C102	499,168	1,567	SH		SOLE		1,535	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	2,759,330	5,418	SH		SOLE		0	0	5,418
US BANCORP DEL	COM NEW	902973304	1,134,756	28,583	SH		SOLE		0	0	28,583
VALE S A	SPONSORED ADS	91912E105	399,059	35,726	SH		SOLE		35,426	0	300
VALERO ENERGY CORP	COM	91913Y100	524,519	3,346	SH		SOLE		0	0	3,346
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	644,806	19,004	SH		SOLE		0	0	19,004
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	350,779	14,751	SH		SOLE		0	0	14,751
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	282,732	5,474	SH		SOLE		0	0	5,474
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	689,230	9,566	SH		SOLE		0	0	9,566
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	440,707	9,055	SH		SOLE		0	0	9,055
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	990,014	1,980	SH		SOLE		0	0	1,980
VANGUARD INDEX FDS	VALUE ETF	922908744	866,444	5,401	SH		SOLE		0	0	5,401
VANGUARD INDEX FDS	GROWTH ETF	922908736	844,366	2,258	SH		SOLE		0	0	2,258
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	273,461	1,498	SH		SOLE		0	0	1,498
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	254,389	1,017	SH		SOLE		0	0	1,017
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	850,836	19,443	SH		SOLE		0	0	19,443
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	404,342	3,590	SH		SOLE		0	0	3,590
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	434,579	8,953	SH		SOLE		0	0	8,953
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	322,859	6,443	SH		SOLE		0	0	6,443
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,007,539	40,622	SH		SOLE		0	0	40,622
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,557,373	21,563	SH		SOLE		0	0	21,563
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	390,050	6,200	SH		SOLE		0	0	6,200
VERIZON COMMUNICATIONS INC	COM	92343V104	1,756,987	42,604	SH		SOLE		0	0	42,604
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,064,463	2,271	SH		SOLE		1,452	0	819
VERTIV HOLDINGS CO	COM CL A	92537N108	331,389	3,828	SH		SOLE		2,571	0	1,257
VIKING THERAPEUTICS INC	COM	92686J106	1,363,417	25,720	SH		SOLE		3,828	0	21,892
VILLAGE FARMS INTL INC	COM	92707Y108	229,245	224,750	SH		SOLE		0	0	224,750
VISA INC	COM CL A	92826C839	3,249,369	12,380	SH		SOLE		0	0	12,380
WALMART INC	COM	931142103	2,213,006	32,684	SH		SOLE		0	0	32,684
WASTE MGMT INC DEL	COM	94106L109	496,869	2,329	SH		SOLE		0	0	2,329
WELLS FARGO CO NEW	COM	949746101	433,278	7,295	SH		SOLE		0	0	7,295
WEST PHARMACEUTICAL SVSC INC	COM	955306105	702,259	2,132	SH		SOLE		2,132	0	0
WHEATON PRECIOUS METALS C	COM	962879102	636,379	12,140	SH		SOLE		12,140	0	0
WILLIAMS COS INC	COM	969457100	369,623	8,697	SH		SOLE		8,697	0	0
WILLIAMS COS INC	COM	969457100	353,601	8,320	SH		SOLE		0	0	8,320
WILLIAMS SONOMA INC	COM	969904101	2,328,761	8,247	SH		SOLE		0	0	8,247
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,260,870	4,810	SH		SOLE		0	0	4,810
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,424,402	115,296	SH		SOLE		0	0	115,296
WORLD GOLD TR	SPDR GLD MINIS	98149E303	703,518	15,264	SH		SOLE		0	0	15,264
ZOETIS INC	CL A	98978V103	223,094	1,287	SH		SOLE		0	0	1,287

Formidable Asset Management 13F-HRQuarterly holdings report by institutional manager