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 | 61,259 | 21,570 | SH | | SOLE | | 0 | 0 | 21,570 |
3M CO | COM | 88579Y101 | 663,623 | 4,855 | SH | | SOLE | | 0 | 0 | 4,855 |
ABBOTT LABS | COM | 002824100 | 1,168,609 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
ABBVIE INC | COM | 00287Y109 | 2,154,727 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,625,818 | 992,665 | SH | | SOLE | | 506,884 | 0 | 485,781 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,872,732 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
ADOBE INC | COM | 00724F101 | 4,153,113 | 8,021 | SH | | SOLE | | 1,316 | 0 | 8,021 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 972,502 | 5,927 | SH | | SOLE | | 0 | 0 | 5,927 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,417,300 | 120,724 | SH | | SOLE | | 0 | 0 | 120,724 |
AEON BIOPHARMA INC | CL A | 00791X100 | 409,271 | 389,782 | SH | | SOLE | | 0 | 0 | 389,782 |
AFLAC INC | COM | 001055102 | 293,726 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 717,064 | 8,901 | SH | | SOLE | | 5,490 | 0 | 3,411 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,100,623 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
AIRBNB INC | COM CL A | 009066101 | 509,142 | 4,015 | SH | | SOLE | | 0 | 0 | 4,015 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 460,167 | 84,434 | SH | | SOLE | | 81,262 | 0 | 3,172 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,403,654 | 32,073 | SH | | SOLE | | 0 | 0 | 32,073 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 891,025 | 35,641 | SH | | SOLE | | 30,441 | 0 | 5,200 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 837,709 | 24,010 | SH | | SOLE | | 0 | 0 | 24,010 |
ALLSTATE CORP | COM | 020002101 | 875,551 | 4,617 | SH | | SOLE | | 0 | 0 | 4,617 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,612,060 | 39,548 | SH | | SOLE | | 4,460 | 0 | 35,088 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,281,176 | 25,814 | SH | | SOLE | | 0 | 0 | 25,814 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 230,230 | 4,885 | SH | | SOLE | | 0 | 0 | 4,885 |
ALTRIA GROUP INC | COM | 02209S103 | 3,569,840 | 69,942 | SH | | SOLE | | 25,090 | 0 | 44,852 |
AMAZON COM INC | COM | 023135106 | 6,351,803 | 34,089 | SH | | SOLE | | 0 | 0 | 34,089 |
AMDOCS LTD | COM | G02602103 | 753,028 | 8,608 | SH | | SOLE | | 8,608 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 201,683 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
AMERICAN EXPRESS CO | COM | 025816109 | 323,270 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 463,697 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,580,766 | 6,797 | SH | | SOLE | | 2,863 | 0 | 3,934 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 319,372 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
AMGEN INC | COM | 031162100 | 2,282,856 | 7,085 | SH | | SOLE | | 0 | 0 | 7,085 |
APPLE INC | COM | 037833100 | 51,700,113 | 221,889 | SH | | SOLE | | 0 | 0 | 221,889 |
APPLIED MATLS INC | COM | 038222105 | 1,058,136 | 5,237 | SH | | SOLE | | 0 | 0 | 5,237 |
APTARGROUP INC | COM | 038336103 | 509,826 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 937,649 | 15,695 | SH | | SOLE | | 13,796 | 0 | 1,899 |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 424,743 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
ARES CAPITAL CORP | COM | 04010L103 | 564,363 | 26,951 | SH | | SOLE | | 0 | 0 | 26,951 |
AT&T INC | COM | 00206R102 | 448,619 | 20,392 | SH | | SOLE | | 0 | 0 | 20,392 |
ATMOS ENERGY CORP | COM | 049560105 | 870,544 | 6,276 | SH | | SOLE | | 1,904 | 0 | 4,372 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,189,939 | 4,300 | SH | | SOLE | | 1,897 | 0 | 2,403 |
AXT INC | COM | 00246W103 | 74,839 | 30,925 | SH | | SOLE | | 0 | 0 | 30,925 |
BAIDU INC | SPON ADR REP A | 056752108 | 262,804 | 2,496 | SH | | SOLE | | 0 | 0 | 2,496 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 507,080 | 30,547 | SH | | SOLE | | 0 | 0 | 30,547 |
BANK AMERICA CORP | COM | 060505104 | 2,401,136 | 60,513 | SH | | SOLE | | 0 | 0 | 60,513 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,354,706 | 456,130 | SH | | SOLE | | 259,805 | 0 | 196,325 |
BECTON DICKINSON & CO | COM | 075887109 | 674,654 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,980,013 | 10,820 | SH | | SOLE | | 0 | 0 | 10,820 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BIOATLA INC | COM | 09077B104 | 175,264 | 99,582 | SH | | SOLE | | 99,582 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 994,075 | 12,437 | SH | | SOLE | | 0 | 0 | 12,437 |
BLACKROCK INC | COM | 09247X101 | 799,487 | 842 | SH | | SOLE | | 0 | 0 | 842 |
BLACKSTONE INC | COM | 09260D107 | 271,040 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
BOEING CO | COM | 097023105 | 924,570 | 6,081 | SH | | SOLE | | 0 | 0 | 6,081 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,377,363 | 327 | SH | | SOLE | | 0 | 0 | 327 |
BP PLC | SPONSORED ADR | 055622104 | 227,781 | 7,256 | SH | | SOLE | | 0 | 0 | 7,256 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 563,925 | 10,899 | SH | | SOLE | | 0 | 0 | 10,899 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,556,137 | 42,541 | SH | | SOLE | | 0 | 0 | 42,541 |
BROADCOM INC | COM | 11135F101 | 3,375,901 | 19,570 | SH | | SOLE | | 0 | 0 | 19,570 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 567,017 | 16,182 | SH | | SOLE | | 14,682 | 0 | 1,500 |
BUILD FUNDS TRUST | BOND INNOVATION | 12009B101 | 402,491 | 16,649 | SH | | SOLE | | 0 | 0 | 16,649 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,130,174 | 32,664 | SH | | SOLE | | 0 | 0 | 32,664 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 246,936 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
CAMECO CORP | COM | 13321L108 | 789,998 | 16,541 | SH | | SOLE | | 7,623 | 0 | 8,918 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,770,816 | 20,702 | SH | | SOLE | | 0 | 0 | 20,702 |
CAPRI HOLDINGS LTD | COM | G1890L107 | 531,221 | 12,517 | SH | | SOLE | | 12,517 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290,488 | 3,609 | SH | | SOLE | | 0 | 0 | 3,609 |
CATERPILLAR INC | COM | 149123101 | 522,540 | 1,336 | SH | | SOLE | | 0 | 0 | 1,336 |
CHEMED CORP NEW | COM | 16359R103 | 13,309,081 | 22,146 | SH | | SOLE | | 1,224 | 0 | 20,922 |
CHEVRON CORP NEW | COM | 166764100 | 3,966,277 | 26,932 | SH | | SOLE | | 0 | 0 | 26,932 |
CHUBB LIMITED | COM | H1467J104 | 1,276,709 | 4,427 | SH | | SOLE | | 0 | 0 | 4,427 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,355,194 | 12,941 | SH | | SOLE | | 0 | 0 | 12,941 |
CINCINNATI FINL CORP | COM | 172062101 | 996,739 | 7,323 | SH | | SOLE | | 0 | 0 | 7,323 |
CINTAS CORP | COM | 172908105 | 568,229 | 2,760 | SH | | SOLE | | 0 | 0 | 2,760 |
CISCO SYS INC | COM | 17275R102 | 1,019,217 | 19,151 | SH | | SOLE | | 0 | 0 | 19,151 |
CME GROUP INC | COM | 12572Q105 | 596,888 | 2,705 | SH | | SOLE | | 0 | 0 | 2,705 |
COCA COLA CO | COM | 191216100 | 1,073,053 | 14,933 | SH | | SOLE | | 0 | 0 | 14,933 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 534,549 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 239,817 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 202,882 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
COMCAST CORP NEW | CL A | 20030N101 | 813,351 | 19,472 | SH | | SOLE | | 0 | 0 | 19,472 |
CONOCOPHILLIPS | COM | 20825C104 | 290,046 | 2,755 | SH | | SOLE | | 0 | 0 | 2,755 |
CONSOLIDATED EDISON INC | COM | 209115104 | 227,732 | 2,187 | SH | | SOLE | | 0 | 0 | 2,187 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,145,486 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
COTERRA ENERGY INC | COM | 127097103 | 557,772 | 23,289 | SH | | SOLE | | 23,289 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 597,347 | 272,761 | SH | | SOLE | | 0 | 0 | 272,761 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 626,290 | 2,233 | SH | | SOLE | | 0 | 0 | 2,233 |
CSX CORP | COM | 126408103 | 392,555 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
CVS HEALTH CORP | COM | 126650100 | 442,651 | 7,040 | SH | | SOLE | | 0 | 0 | 7,040 |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 290,281 | 246,001 | SH | | SOLE | | 246,001 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 465,425 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
DEERE & CO | COM | 244199105 | 1,728,185 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,507,666 | 21,155 | SH | | SOLE | | 0 | 0 | 21,155 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349,369 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 365,024 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 223,493 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
DISNEY WALT CO | COM | 254687106 | 692,962 | 7,204 | SH | | SOLE | | 0 | 0 | 7,204 |
DOCUSIGN INC | COM | 256163106 | 411,533 | 6,628 | SH | | SOLE | | 0 | 0 | 6,628 |
DONALDSON INC | COM | 257651109 | 1,367,430 | 18,554 | SH | | SOLE | | 0 | 0 | 18,554 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,663,672 | 14,429 | SH | | SOLE | | 0 | 0 | 14,429 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 203,531 | 2,284 | SH | | SOLE | | 0 | 0 | 2,284 |
EATON CORP PLC | SHS | G29183103 | 1,345,350 | 4,059 | SH | | SOLE | | 0 | 0 | 4,059 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 334,158 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 264,620 | 28,732 | SH | | SOLE | | 0 | 0 | 28,732 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,884,124 | 157,316 | SH | | SOLE | | 0 | 0 | 157,316 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,870,592 | 70,482 | SH | | SOLE | | 0 | 0 | 70,482 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 549,187 | 37,487 | SH | | SOLE | | 0 | 0 | 37,487 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,291,867 | 1,065,581 | SH | | SOLE | | 0 | 0 | 1,065,581 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 362,692 | 18,657 | SH | | SOLE | | 0 | 0 | 18,657 |
EBAY INC. | COM | 278642103 | 285,851 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
ELEVANCE HEALTH INC | COM | 036752103 | 264,138 | 508 | SH | | SOLE | | 0 | 0 | 508 |
ELI LILLY & CO | COM | 532457108 | 8,344,067 | 9,418 | SH | | SOLE | | 0 | 0 | 9,418 |
EMCOR GROUP INC | COM | 29084Q100 | 734,914 | 1,707 | SH | | SOLE | | 1,599 | 0 | 108 |
EMERSON ELEC CO | COM | 291011104 | 1,434,912 | 13,120 | SH | | SOLE | | 0 | 0 | 13,120 |
ENBRIDGE INC | COM | 29250N105 | 505,188 | 12,440 | SH | | SOLE | | 0 | 0 | 12,440 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,210,057 | 75,393 | SH | | SOLE | | 60,107 | 0 | 15,286 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 425,112 | 14,604 | SH | | SOLE | | 0 | 0 | 14,604 |
EOG RES INC | COM | 26875P101 | 1,505,461 | 12,246 | SH | | SOLE | | 0 | 0 | 12,246 |
ERIE INDEMNITY CO | COM | 29530P102 | 692,049 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
ETF OPPORTUNITIES TRUST | FORMIDABLE FORTR | 26923N504 | 22,486,001 | 773,853 | SH | | SOLE | | 0 | 0 | 773,853 |
ETF OPPORTUNITIES TRUST | FORMIDABLE ETF | 26923N306 | 21,739,988 | 935,673 | SH | | SOLE | | 0 | 0 | 935,673 |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 782,582 | 16,939 | SH | | SOLE | | 0 | 0 | 16,939 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 317,306 | 4,961 | SH | | SOLE | | 0 | 0 | 4,961 |
EVERSOURCE ENERGY | COM | 30040W108 | 289,349 | 4,252 | SH | | SOLE | | 0 | 0 | 4,252 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,342,097 | 9,067 | SH | | SOLE | | 0 | 0 | 9,067 |
EXXON MOBIL CORP | COM | 30231G102 | 7,449,629 | 63,553 | SH | | SOLE | | 0 | 0 | 63,553 |
F5 INC | COM | 315616102 | 790,958 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
F5 INC | COM | 315616102 | 281,636 | 1,279 | SH | | SOLE | | 0 | 0 | 1,279 |
FACTSET RESH SYS INC | COM | 303075105 | 928,163 | 2,018 | SH | | SOLE | | 0 | 0 | 2,018 |
FARMER BROS CO | COM | 307675108 | 30,225 | 15,265 | SH | | SOLE | | 0 | 0 | 15,265 |
FASTENAL CO | COM | 311900104 | 743,839 | 10,415 | SH | | SOLE | | 10,415 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 227,702 | 832 | SH | | SOLE | | 0 | 0 | 832 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 680,963 | 8,131 | SH | | SOLE | | 0 | 0 | 8,131 |
FIFTH THIRD BANCORP | COM | 316773100 | 711,401 | 16,606 | SH | | SOLE | | 0 | 0 | 16,606 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 456,138 | 19,037 | SH | | SOLE | | 0 | 0 | 19,037 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 215,974 | 3,745 | SH | | SOLE | | 0 | 0 | 3,745 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,598,125 | 71,416 | SH | | SOLE | | 0 | 0 | 71,416 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 547,662 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 515,771 | 29,372 | SH | | SOLE | | 0 | 0 | 29,372 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 336,975 | 5,783 | SH | | SOLE | | 0 | 0 | 5,783 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 239,031 | 4,037 | SH | | SOLE | | 0 | 0 | 4,037 |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 1,168,663 | 60,396 | SH | | SOLE | | 0 | 0 | 60,396 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 657,860 | 15,682 | SH | | SOLE | | 0 | 0 | 15,682 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 882,481 | 19,399 | SH | | SOLE | | 0 | 0 | 19,399 |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 8,431,333 | 2,773,465 | SH | | SOLE | | 514,159 | 0 | 2,259,306 |
FORD MTR CO | COM | 345370860 | 184,779 | 17,498 | SH | | SOLE | | 0 | 0 | 17,498 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219,948 | 4,406 | SH | | SOLE | | 0 | 0 | 4,406 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 136,019 | 12,422 | SH | | SOLE | | 0 | 0 | 12,422 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,374 | 769 | SH | | SOLE | | 0 | 0 | 769 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7,676,063 | 1,793,473 | SH | | SOLE | | 0 | 0 | 1,793,473 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 782,811 | 15,215 | SH | | SOLE | | 15,172 | 0 | 43 |
GE AEROSPACE | COM NEW | 369604301 | 2,076,873 | 11,013 | SH | | SOLE | | 0 | 0 | 11,013 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 290,014 | 3,090 | SH | | SOLE | | 0 | 0 | 3,090 |
GE VERNOVA INC | COM | 36828A101 | 650,751 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,466,586 | 8,162 | SH | | SOLE | | 0 | 0 | 8,162 |
GENERAL MLS INC | COM | 370334104 | 558,380 | 7,561 | SH | | SOLE | | 0 | 0 | 7,561 |
GENTEX CORP | COM | 371901109 | 578,569 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 722,601 | 5,173 | SH | | SOLE | | 0 | 0 | 5,173 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,677,550 | 103,809 | SH | | SOLE | | 0 | 0 | 103,809 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 908,854 | 31,767 | SH | | SOLE | | 0 | 0 | 31,767 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 574,328 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
GRACO INC | COM | 384109104 | 724,845 | 8,283 | SH | | SOLE | | 8,283 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,608,873 | 2,511 | SH | | SOLE | | 0 | 0 | 2,511 |
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 100,411 | 17,835 | SH | | SOLE | | 0 | 0 | 17,835 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 712,555 | 14,110 | SH | | SOLE | | 0 | 0 | 14,110 |
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 90,500 | 37,090 | SH | | SOLE | | 0 | 0 | 37,090 |
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 560,712 | 25,615 | SH | | SOLE | | 0 | 0 | 25,615 |
GSK PLC | SPONSORED ADR | 37733W204 | 222,859 | 5,452 | SH | | SOLE | | 0 | 0 | 5,452 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 328,630 | 9,910 | SH | | SOLE | | 0 | 0 | 9,910 |
HENRY JACK & ASSOC INC | COM | 426281101 | 816,201 | 4,623 | SH | | SOLE | | 0 | 0 | 4,623 |
HENRY JACK & ASSOC INC | COM | 426281101 | 720,460 | 4,081 | SH | | SOLE | | 4,081 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 834,334 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
HESS CORP | COM | 42809H107 | 524,460 | 3,862 | SH | | SOLE | | 3,157 | 0 | 705 |
HOME DEPOT INC | COM | 437076102 | 5,348,440 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
HONEYWELL INTL INC | COM | 438516106 | 608,793 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
HUYA INC | ADS REP SHS A | 44852D108 | 513,570 | 100,700 | SH | | SOLE | | 0 | 0 | 100,700 |
INTEL CORP | COM | 458140100 | 721,656 | 30,761 | SH | | SOLE | | 0 | 0 | 30,761 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 765,783 | 5,495 | SH | | SOLE | | 5,345 | 0 | 150 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,612,852 | 7,295 | SH | | SOLE | | 0 | 0 | 7,295 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 616,234 | 14,939 | SH | | SOLE | | 0 | 0 | 14,939 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 283,551 | 2,709 | SH | | SOLE | | 0 | 0 | 2,709 |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 266,952 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 251,346 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 805,895 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 835,868 | 23,135 | SH | | SOLE | | 0 | 0 | 23,135 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 204,126 | 7,185 | SH | | SOLE | | 0 | 0 | 7,185 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,249,316 | 34,854 | SH | | SOLE | | 0 | 0 | 34,854 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,913,959 | 33,276 | SH | | SOLE | | 0 | 0 | 33,276 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,923,884 | 29,805 | SH | | SOLE | | 0 | 0 | 29,805 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,928,309 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,526,905 | 15,562 | SH | | SOLE | | 0 | 0 | 15,562 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 741,086 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 693,188 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 537,920 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 482,108 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 445,046 | 4,648 | SH | | SOLE | | 0 | 0 | 4,648 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 419,083 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 278,522 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 277,470 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,845 | 1,427 | SH | | SOLE | | 0 | 0 | 1,427 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,812,180 | 75,132 | SH | | SOLE | | 0 | 0 | 75,132 |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,883,944 | 24,505 | SH | | SOLE | | 0 | 0 | 24,505 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 491,017 | 8,251 | SH | | SOLE | | 0 | 0 | 8,251 |
JD.COM INC | SPON ADS CL A | 47215P106 | 4,752,640 | 118,816 | SH | | SOLE | | 0 | 0 | 118,816 |
JOHNSON & JOHNSON | COM | 478160104 | 4,001,590 | 24,692 | SH | | SOLE | | 0 | 0 | 24,692 |
JOHNSON & JOHNSON | COM | 478160104 | 727,487 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,270,268 | 29,737 | SH | | SOLE | | 0 | 0 | 29,737 |
JUNIPER NETWORKS INC. | COM | 48203R104 | 368,088 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
KATAPULT HOLDINGS INC | COM NEW | 485859201 | 124,753 | 12,007 | SH | | SOLE | | 0 | 0 | 12,007 |
KB HOME | COM | 48666K109 | 203,053 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
KIMBERLY-CLARK CORP | COM | 494368103 | 339,035 | 2,383 | SH | | SOLE | | 0 | 0 | 2,383 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 881,533 | 16,340 | SH | | SOLE | | 0 | 0 | 16,340 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,156,504 | 33,995 | SH | | SOLE | | 0 | 0 | 33,995 |
KROGER CO | COM | 501044101 | 453,862 | 7,921 | SH | | SOLE | | 0 | 0 | 7,921 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 250,043 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 310,414 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
LAM RESEARCH CORP | COM | 512807108 | 308,478 | 378 | SH | | SOLE | | 0 | 0 | 378 |
LAUDER ESTEE COS INC | CL A | 518439104 | 571,608 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
LINDE PLC | SHS | G54950103 | 613,265 | 1,286 | SH | | SOLE | | 0 | 0 | 1,286 |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 1,432,868 | 439,530 | SH | | SOLE | | 171,699 | 0 | 267,831 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 1,084,158 | 401,540 | SH | | SOLE | | 158,567 | 0 | 242,973 |
LOCKHEED MARTIN CORP | COM | 539830109 | 803,185 | 1,374 | SH | | SOLE | | 0 | 0 | 1,374 |
LOWES COS INC | COM | 548661107 | 1,010,808 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
LUCID GROUP INC | COM | 549498103 | 36,094 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
LULULEMON ATHLETICA INC | COM | 550021109 | 511,495 | 1,885 | SH | | SOLE | | 0 | 0 | 1,885 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 290,655 | 3,031 | SH | | SOLE | | 0 | 0 | 3,031 |
MARATHON PETE CORP | COM | 56585A102 | 1,153,997 | 7,084 | SH | | SOLE | | 0 | 0 | 7,084 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 863,650 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 378,451 | 566,290 | SH | | SOLE | | 299,999 | 0 | 266,291 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 271,199 | 504 | SH | | SOLE | | 0 | 0 | 504 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,911,720 | 3,871 | SH | | SOLE | | 0 | 0 | 3,871 |
MCDONALDS CORP | COM | 580135101 | 2,955,890 | 9,707 | SH | | SOLE | | 0 | 0 | 9,707 |
MCEWEN MNG INC | COM NEW | 58039P305 | 155,552 | 16,726 | SH | | SOLE | | 0 | 0 | 16,726 |
MEDTRONIC PLC | SHS | G5960L103 | 460,833 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
MERCADOLIBRE INC | COM | 58733R102 | 318,054 | 155 | SH | | SOLE | | 0 | 0 | 155 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,591,584 | 35,400 | SH | | SOLE | | 0 | 0 | 35,400 |
MERCK & CO INC | COM | 58933Y105 | 2,521,657 | 22,206 | SH | | SOLE | | 0 | 0 | 22,206 |
META PLATFORMS INC | CL A | 30303M102 | 14,966,940 | 26,146 | SH | | SOLE | | 1,300 | 0 | 24,846 |
MICRON TECHNOLOGY INC | COM | 595112103 | 495,941 | 4,782 | SH | | SOLE | | 0 | 0 | 4,782 |
MICROSOFT CORP | COM | 594918104 | 19,705,786 | 45,795 | SH | | SOLE | | 0 | 0 | 45,795 |
MICROSOFT CORP | COM | 594918104 | 655,347 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 466,088 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
MONDELEZ INTL INC | CL A | 609207105 | 426,181 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 718,381 | 13,770 | SH | | SOLE | | 12,878 | 0 | 892 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 150,852 | 29,931 | SH | | SOLE | | 0 | 0 | 29,931 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 610,947 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 566,598 | 12,744 | SH | | SOLE | | 0 | 0 | 12,744 |
MSC INDL DIRECT INC | CL A | 553530106 | 242,570 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 526,180 | 7,552 | SH | | SOLE | | 0 | 0 | 7,552 |
NETFLIX INC | COM | 64110L106 | 1,088,729 | 1,535 | SH | | SOLE | | 0 | 0 | 1,535 |
NEWMONT CORP | COM | 651639106 | 1,887,284 | 35,309 | SH | | SOLE | | 0 | 0 | 35,309 |
NEWMONT CORP | COM | 651639106 | 588,324 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,336,355 | 63,130 | SH | | SOLE | | 0 | 0 | 63,130 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,341,255 | 48,561 | SH | | SOLE | | 16,780 | 0 | 31,781 |
NIKE INC | CL B | 654106103 | 2,209,462 | 24,994 | SH | | SOLE | | 0 | 0 | 24,994 |
NORFOLK SOUTHN CORP | COM | 655844108 | 681,070 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 375,540 | 3,265 | SH | | SOLE | | 0 | 0 | 3,265 |
NOVO-NORDISK A S | ADR | 670100205 | 800,050 | 6,719 | SH | | SOLE | | 0 | 0 | 6,719 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 111,747 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 677,427 | 45,618 | SH | | SOLE | | 0 | 0 | 45,618 |
NVIDIA CORPORATION | COM | 67066G104 | 17,559,808 | 144,597 | SH | | SOLE | | 7,618 | 0 | 136,979 |
OCCIDENTAL PETE CORP | COM | 674599105 | 279,104 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
ONEOK INC NEW | COM | 682680103 | 964,247 | 10,581 | SH | | SOLE | | 0 | 0 | 10,581 |
OPKO HEALTH INC | COM | 68375N103 | 23,313 | 15,646 | SH | | SOLE | | 0 | 0 | 15,646 |
ORACLE CORP | COM | 68389X105 | 2,298,069 | 13,486 | SH | | SOLE | | 0 | 0 | 13,486 |
ORGANIGRAM HLDGS INC | COM | 68620P705 | 290,232 | 160,349 | SH | | SOLE | | 0 | 0 | 160,349 |
PALO ALTO NETWORKS INC | COM | 697435105 | 860,994 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 131,882 | 12,418 | SH | | SOLE | | 0 | 0 | 12,418 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,584,432 | 33,121 | SH | | SOLE | | 6,888 | 0 | 26,233 |
PEPSICO INC | COM | 713448108 | 3,505,057 | 20,612 | SH | | SOLE | | 0 | 0 | 20,612 |
PETMED EXPRESS INC | COM | 716382106 | 100,644 | 27,349 | SH | | SOLE | | 0 | 0 | 27,349 |
PFIZER INC | COM | 717081103 | 1,710,257 | 59,097 | SH | | SOLE | | 0 | 0 | 59,097 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,000,088 | 8,238 | SH | | SOLE | | 0 | 0 | 8,238 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 265,310 | 3,219 | SH | | SOLE | | 0 | 0 | 3,219 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,108,424 | 5,996 | SH | | SOLE | | 0 | 0 | 5,996 |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,800,550 | 310,627 | SH | | SOLE | | 0 | 0 | 310,627 |
PROLOGIS INC. | COM | 74340W103 | 283,479 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 402,800 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 207,614 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,114,646 | 3,063 | SH | | SOLE | | 1,651 | 0 | 1,412 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223,025 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
QUALCOMM INC | COM | 747525103 | 2,665,061 | 15,672 | SH | | SOLE | | 0 | 0 | 15,672 |
QUALYS INC | COM | 74758T303 | 655,274 | 5,101 | SH | | SOLE | | 0 | 0 | 5,101 |
RAYMOND JAMES FINL INC | COM | 754730109 | 959,341 | 7,834 | SH | | SOLE | | 0 | 0 | 7,834 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 2,475,156 | 49,464 | SH | | SOLE | | 0 | 0 | 49,464 |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 2,017,638 | 40,140 | SH | | SOLE | | 0 | 0 | 40,140 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 828,377 | 788 | SH | | SOLE | | 656 | 0 | 132 |
RELIANCE INC | COM | 759509102 | 678,776 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,966,810 | 30,120 | SH | | SOLE | | 0 | 0 | 30,120 |
REPUBLIC SVCS INC | COM | 760759100 | 236,474 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 435,442 | 1,622 | SH | | SOLE | | 0 | 0 | 1,622 |
ROSS STORES INC | COM | 778296103 | 1,308,124 | 8,691 | SH | | SOLE | | 0 | 0 | 8,691 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 924,661 | 32,685 | SH | | SOLE | | 26,451 | 0 | 6,234 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 172,841 | 11,009 | SH | | SOLE | | 0 | 0 | 11,009 |
RTX CORPORATION | COM | 75513E101 | 965,640 | 7,970 | SH | | SOLE | | 0 | 0 | 7,970 |
S&P GLOBAL INC | COM | 78409V104 | 861,454 | 1,667 | SH | | SOLE | | 1,539 | 0 | 128 |
SALESFORCE INC | COM | 79466L302 | 912,471 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
SCHLUMBERGER LTD | COM STK | 806857108 | 332,937 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 45,000 | 45,000 | SH | | SOLE | | 0 | 0 | 45,000 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 218,948 | 4,083 | SH | | SOLE | | 0 | 0 | 4,083 |
SEABRIDGE GOLD INC | COM | 811916105 | 232,542 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 389,282 | 8,590 | SH | | SOLE | | 0 | 0 | 8,590 |
SHAKE SHACK INC | CL A | 819047101 | 1,392,819 | 13,495 | SH | | SOLE | | 0 | 0 | 13,495 |
SHERWIN WILLIAMS CO | COM | 824348106 | 202,285 | 530 | SH | | SOLE | | 0 | 0 | 530 |
SHOPIFY INC | CL A | 82509L107 | 264,061 | 3,295 | SH | | SOLE | | 0 | 0 | 3,295 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 543,091 | 26,060 | SH | | SOLE | | 25,858 | 0 | 202 |
SNAP-ON INC | COM | 833034101 | 719,060 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 643,434 | 7,135 | SH | | SOLE | | 0 | 0 | 7,135 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 817,897 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 443,190 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 277,329 | 6,718 | SH | | SOLE | | 0 | 0 | 6,718 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,372,063 | 3,381 | SH | | SOLE | | 0 | 0 | 3,381 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 550,690 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 466,211 | 5,078 | SH | | SOLE | | 0 | 0 | 5,078 |
SPDR SER TR | S&P BK ETF | 78464A797 | 370,230 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 311,300 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 282,802 | 1,991 | SH | | SOLE | | 0 | 0 | 1,991 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 259,748 | 3,708 | SH | | SOLE | | 0 | 0 | 3,708 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 285,611 | 775 | SH | | SOLE | | 0 | 0 | 775 |
STARBUCKS CORP | COM | 855244109 | 2,145,311 | 22,005 | SH | | SOLE | | 0 | 0 | 22,005 |
STARWOOD PPTY TR INC | COM | 85571B105 | 381,521 | 18,720 | SH | | SOLE | | 0 | 0 | 18,720 |
STIFEL FINL CORP | COM | 860630102 | 347,430 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
STOCK YDS BANCORP INC | COM | 861025104 | 1,996,145 | 32,201 | SH | | SOLE | | 0 | 0 | 32,201 |
STRATASYS LTD | SHS | M85548101 | 195,950 | 23,580 | SH | | SOLE | | 0 | 0 | 23,580 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 654,358 | 17,724 | SH | | SOLE | | 0 | 0 | 17,724 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 413,069 | 992 | SH | | SOLE | | 245 | 0 | 747 |
SYSCO CORP | COM | 871829107 | 1,474,418 | 18,888 | SH | | SOLE | | 0 | 0 | 18,888 |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,973,234 | 48,175 | SH | | SOLE | | 0 | 0 | 48,175 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 270,231 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
TARGET CORP | COM | 87612E106 | 1,762,512 | 11,308 | SH | | SOLE | | 0 | 0 | 11,308 |
TESLA INC | COM | 88160R101 | 4,138,463 | 15,818 | SH | | SOLE | | 0 | 0 | 15,818 |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 1,276,680 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 321,765 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 336,536 | 544 | SH | | SOLE | | 0 | 0 | 544 |
TJX COS INC NEW | COM | 872540109 | 1,098,341 | 9,344 | SH | | SOLE | | 0 | 0 | 9,344 |
TRACTOR SUPPLY CO | COM | 892356106 | 359,482 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 319,448 | 822 | SH | | SOLE | | 0 | 0 | 822 |
TRUIST FINL CORP | COM | 89832Q109 | 345,453 | 8,077 | SH | | SOLE | | 0 | 0 | 8,077 |
U S GLOBAL INVS INC | CL A | 902952100 | 44,957 | 17,425 | SH | | SOLE | | 0 | 0 | 17,425 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 359,565 | 4,784 | SH | | SOLE | | 0 | 0 | 4,784 |
UNION PAC CORP | COM | 907818108 | 1,272,800 | 5,164 | SH | | SOLE | | 0 | 0 | 5,164 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 972,860 | 7,136 | SH | | SOLE | | 0 | 0 | 7,136 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 522,833 | 1,459 | SH | | SOLE | | 1,449 | 0 | 10 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,108,909 | 5,317 | SH | | SOLE | | 0 | 0 | 5,317 |
URANIUM ENERGY CORP | COM | 916896103 | 345,959 | 55,710 | SH | | SOLE | | 55,710 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,265,133 | 27,665 | SH | | SOLE | | 0 | 0 | 27,665 |
VALE SA | COM | 91912E105 | 394,550 | 33,780 | SH | | SOLE | | 0 | 0 | 33,780 |
VALERO ENERGY CORP | COM | 91913Y100 | 338,520 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 836,379 | 21,004 | SH | | SOLE | | 0 | 0 | 21,004 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 926,410 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,541 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 429,603 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,515,362 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 287,867 | 5,451 | SH | | SOLE | | 0 | 0 | 5,451 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,181,726 | 17,018 | SH | | SOLE | | 0 | 0 | 17,018 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 351,619 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 272,021 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,949,900 | 43,418 | SH | | SOLE | | 0 | 0 | 43,418 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,027,827 | 2,210 | SH | | SOLE | | 1,370 | 0 | 840 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 325,034 | 3,267 | SH | | SOLE | | 2,453 | 0 | 814 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,111,958 | 33,359 | SH | | SOLE | | 4,848 | 0 | 28,511 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 222,735 | 239,500 | SH | | SOLE | | 0 | 0 | 239,500 |
VISA INC | COM CL A | 92826C839 | 3,473,670 | 12,634 | SH | | SOLE | | 0 | 0 | 12,634 |
WALMART INC | COM | 931142103 | 2,605,082 | 32,261 | SH | | SOLE | | 0 | 0 | 32,261 |
WASTE MGMT INC DEL | COM | 94106L109 | 471,667 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
WELLS FARGO CO NEW | COM | 949746101 | 306,771 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
WEST PHARMACEUTICAL SERV | COM | 955306105 | 603,922 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
WHEATON PRECIOUS METALS C | COM | 962879102 | 707,062 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 378,575 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,123,984 | 13,710 | SH | | SOLE | | 0 | 0 | 13,710 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,187,813 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 4,112,875 | 99,249 | SH | | SOLE | | 0 | 0 | 99,249 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 758,231 | 14,545 | SH | | SOLE | | 0 | 0 | 14,545 |
ZOETIS INC | CL A | 98978V103 | 226,310 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |