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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS INC COM COM 88554D205   293 29,510 SH   SOLE   17,756 0 11,754
3M COMPANY COM COM 88579Y101   547 5,462 SH   SOLE   231 0 5,231
ABBOTT LABORATORIES COM COM 002824100   1,028 9,433 SH   SOLE   221 0 9,212
ABBVIE INC COM COM 00287Y109   746 5,534 SH   SOLE   189 0 5,345
ACACIA RESEARCH CORP COM COM 003881307   7,192 1,728,857 SH   SOLE   217,543 0 1,511,314
ACTIVISION BLIZZARD INC COM COM 00507V109   3,648 43,275 SH   SOLE   662 0 42,613
ADOBE INC COM COM 00724F101   1,764 3,607 SH   SOLE   49 0 3,558
ADVANCED MICRO DEVICES INC COM COM 007903107   566 4,965 SH   SOLE   3,789 0 1,176
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109   1,440 122,825 SH   SOLE   5,120 0 117,705
AGNICO EAGLE MINES LTD COM COM 008474108   389 7,791 SH   SOLE   2,255 0 5,536
ALGONQUIN POWER & UTILITIES CO COM COM 015857105   960 116,214 SH   SOLE   1,597 0 114,617
ALLIANCE RESOURCE PARTNER ARLP US 01877R108   464 25,075 SH   SOLE   0 0 25,075
ALPHABET INC COM CL A COM CL A 02079K305   1,728 14,435 SH   SOLE   990 0 13,445
ALPHABET INC COM CL C COM CL C 02079K107   2,203 18,213 SH   SOLE   544 0 17,669
ALTRIA GROUP INC COM COM 02209S103   3,661 80,825 SH   SOLE   13,055 0 67,770
AMAZON COM INC COM COM 023135106   2,446 18,763 SH   SOLE   899 0 17,864
AMDOCS LTD DOX US G02602103   806 8,154 SH   SOLE   0 0 8,154
AMERICAN FINANCIAL GROUP INC COM COM 025932104   409 3,445 SH   SOLE   1,207 0 2,238
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100   747 3,851 SH   SOLE   200 0 3,651
AMGEN INC COM COM 031162100   567 2,555 SH   SOLE   124 0 2,431
APPLE INC COM COM 037833100   41,559 214,254 SH   SOLE   6,604 0 207,650
APPLIED MATERIALS INC COM COM 038222105   637 4,405 SH   SOLE   402 0 4,003
APTARGROUP INC COM COM 038336103   926 7,992 SH   SOLE   54 0 7,938
ARCHER DANIELS MIDLAND COMPANY ADM 039483102   1,017 13,455 SH   SOLE   0 0 13,455
ARCTURUS THERAPEUTICS HLDGS ARCT 03969T109   429 14,950 SH   SOLE   0 0 14,950
ARES CAPITAL CORP COM COM 04010L103   666 35,441 SH   SOLE   450 0 34,991
AT&T INC COM COM 00206R102   204 12,787 SH   SOLE   0 0 12,787
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,121 5,100 SH   SOLE   0 0 5,100
AUXLY CANNABIS GROUP INC COM COM 05335P109   0 20,800 SH   SOLE   10,400 0 10,400
AXT INC COM COM 00246W103   83 24,250 SH   SOLE   17,118 0 7,132
BAIDU INC ADR ADR 056752108   222 1,619 SH   SOLE   1,041 0 578
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107   410 30,340 SH   SOLE   0 0 30,340
BANK OF AMERICA CORPORATION COM COM 060505104   2,276 79,347 SH   SOLE   2,370 0 76,977
BAYTEX ENERGY CORP COM COM 07317Q105   486 148,949 SH   SOLE   0 0 148,949
BECTON DICKINSON & CO COM COM 075887109   753 2,853 SH   SOLE   0 0 2,853
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702   2,536 7,438 SH   SOLE   715 0 6,723
BGC PARTNERS INC 1:1 EXC 7/3/23 088929104 1:1 EXC 7/3/23 088929104 05541T101   56 12,750 SH   SOLE   0 0 12,750
BIOATLA INCORPORATED BCAB 09077B104   273 90,935 SH   SOLE   0 0 90,935
BIO-TECHNE CORP COM COM 09073M104   1,557 19,071 SH   SOLE   0 0 19,071
BLACKROCK INC COM COM 09247X101   568 822 SH   SOLE   9 0 813
BOEING CO COM COM 097023105   1,502 7,111 SH   SOLE   0 0 7,111
BOOKING HOLDINGS INCORPORATED BKNG 09857L108   810 300 SH   SOLE   0 0 300
BRAXIA SCIENTIFIC CORP COM COM 105736102   9 528,250 SH   SOLE   381,514 0 146,736
BRISTOL-MYERS SQUIBB CO COM COM 110122108   807 12,613 SH   SOLE   714 0 11,899
BROADCOM INC COM COM 11135F101   536 618 SH   SOLE   48 0 570
BROOKFIELD INFRASTRUCTURE BIP US G16252101   996 27,290 SH   SOLE   0 0 27,290
CAMBRIA ETF TRUST EMRG SHAREHLDR ETF EMRG SHAREHLDR ETF 132061706   725 26,033 SH   SOLE   6,850 0 19,183
CAMDEN PROPERTY TRUST CPT US 133131102   787 7,230 SH   SOLE   0 0 7,230
CARRIER GLOBAL CORPORATION COM COM 14448C104   210 4,220 SH   SOLE   0 0 4,220
CHEMED CORPORATION NEW CHE 16359R103   17,010 31,402 SH   SOLE   0 0 31,402
CHEVRON CORPORATION COM COM 166764100   2,427 15,425 SH   SOLE   263 0 15,162
CHURCH & DWIGHT COM COM 171340102   1,798 17,934 SH   SOLE   117 0 17,817
CINCINNATI FINANCIAL CORP COM COM 172062101   643 6,603 SH   SOLE   144 0 6,459
CINTAS CORPORATION CTAS 172908105   688 1,385 SH   SOLE   0 0 1,385
CISCO SYSTEMS INC COM COM 17275R102   1,986 38,382 SH   SOLE   970 0 37,412
COCA-COLA CO COM COM 191216100   786 13,048 SH   SOLE   1,715 0 11,333
COLUMBIA SELIGMAN PREMIUM TECH COM COM 19842X109   201 6,548 SH   SOLE   0 0 6,548
COMMSCOPE HOLDINGS CO INC COM COM 20337X109   68 12,151 SH   SOLE   6,095 0 6,056
CONOCOPHILLIPS COP 20825C104   204 1,966 SH   SOLE   0 0 1,966
COSTCO WHOLESALE CORP COM COM 22160K105   431 801 SH   SOLE   64 0 737
COTERRA ENERGY INCORPORATED CTRA 127097103   794 31,369 SH   SOLE   0 0 31,369
CRONOS GROUP INC COM COM 22717L101   223 113,113 SH   SOLE   69,484 0 43,629
CSX CORP COM COM 126408103   417 12,235 SH   SOLE   1,373 0 10,862
CVS HEALTH CORPORATION COM COM 126650100   587 8,492 SH   SOLE   675 0 7,817
CYBIN INC COM COM 23256X100   30 79,850 SH   SOLE   49,431 0 30,419
CYTOMX THERAPEUTICS INC CTMX US 23284F105   547 318,111 SH   SOLE   0 0 318,111
DELEK US HOLDINGS INC DK US 24665A103   310 12,952 SH   SOLE   0 0 12,952
DIREXION SHARES ETF TRUST SP BIOTCH BL NEW ETF SP BIOTCH BL NEW ETF 25490K323   203 34,230 SH   SOLE   18,627 0 15,603
DONALDSON INCORPORATED DCI 257651109   1,160 18,554 SH   SOLE   0 0 18,554
DOW INC COM COM 260557103   296 5,556 SH   SOLE   229 0 5,327
DRAGANFLY INC COM COM 26142Q205   20 16,000 SH   SOLE   0 0 16,000
DUKE ENERGY CORP COM COM 26441C204   584 6,508 SH   SOLE   779 0 5,729
DUPONT DE NEMOURS INC COM COM 26614N102   266 3,723 SH   SOLE   0 0 3,723
EATON VANCE ENHANCED EQUITY IN EOS 278277108   331 18,528 SH   SOLE   0 0 18,528
EATON VANCE RISK-MANAGED DIVER ETJ 27829G106   286 34,756 SH   SOLE   0 0 34,756
EATON VANCE T/M DI COM COM 27828N102   524 42,062 SH   SOLE   803 0 41,259
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107   4,809 211,395 SH   SOLE   1,764 0 209,631
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106   1,872 81,547 SH   SOLE   2,156 0 79,391
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108   9,932 1,254,022 SH   SOLE   41,392 0 1,212,630
EATON VANCE TX ADV GLBL DIV FD ETG 27828S101   349 20,912 SH   SOLE   0 0 20,912
ELEVANCE HEALTH INC COM COM 036752103   216 487 SH   SOLE   0 0 487
ELI LILLY AND COMPANY COM COM 532457108   2,085 4,446 SH   SOLE   0 0 4,446
EMERSON ELEC COMPANY EMR 291011104   1,128 12,474 SH   SOLE   0 0 12,474
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100   987 77,702 SH   SOLE   0 0 77,702
ERICSSON ADR SPONSORED ADR SPONSORED 294821608   56 10,334 SH   SOLE   6,507 0 3,827
ERIE INDEMNITY CO ERIE US 29530P102   792 3,771 SH   SOLE   0 0 3,771
ETF OPPORTUNITIES TR FORMIDABLE ETF FORMIDABLE ETF 26923N306   30,292 1,291,531 SH   SOLE   70,024 0 1,221,507
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504   25,434 1,013,115 SH   SOLE   88,719 0 924,396
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784   711 19,531 SH   SOLE   4,001 0 15,530
EXPEDITORS INTL WASH INC EXPD US 302130109   846 6,981 SH   SOLE   0 0 6,981
EXXON MOBIL CORPORATION COM COM 30231G102   3,528 32,899 SH   SOLE   752 0 32,147
FACTSET RESEARCH SYSTEMS COM COM 303075105   1,446 3,609 SH   SOLE   31 0 3,578
FARMER BROS CO COM COM 307675108   87 31,459 SH   SOLE   1,500 0 29,959
FASTENAL COMPANY FAST 311900104   881 14,942 SH   SOLE   0 0 14,942
FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 313586109   4 10,000 SH   SOLE   0 0 10,000
FIDELITY NATIONAL INFORMATION COM COM 31620M106   501 9,167 SH   SOLE   250 0 8,917
FIFTH THIRD BANCORP COM COM 316773100   516 19,702 SH   SOLE   633 0 19,069
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605   338 7,201 SH   SOLE   0 0 7,201
FIRST TR MLP & ENERGY INCOME F COM COM 33739B104   812 105,364 SH   SOLE   0 0 105,364
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104   535 7,132 SH   SOLE   1,348 0 5,784
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL 336917109   424 12,475 SH   SOLE   0 0 12,475
FLUX POWER HOLDINGS INC COM COM 344057302   13,598 3,155,078 SH   SOLE   201,222 0 2,953,856
FORD MOTOR CO COM COM 345370860   215 14,231 SH   SOLE   0 0 14,231
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109   7,826 2,092,437 SH   SOLE   85,019 0 2,007,418
GABELLI HLTHCARE & WELLNESS TR SHS GRX 36246K103   221 22,172 SH   SOLE   0 0 22,172
GALLAGHER ARTHUR J & COMPANY AJG 363576109   301 1,369 SH   SOLE   0 0 1,369
GAMING AND LEISURE PROPER GLPI US 36467J108   784 16,172 SH   SOLE   0 0 16,172
GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107   319 3,924 SH   SOLE   139 0 3,785
GENERAL DYNAMICS CORP COM COM 369550108   1,687 7,843 SH   SOLE   226 0 7,617
GENERAL ELECTRIC CO COM COM 369604301   1,318 12,001 SH   SOLE   418 0 11,583
GENERAL MILLS INC COM COM 370334104   1,140 14,862 SH   SOLE   0 0 14,862
GENUINE PARTS CO COM COM 372460105   1,339 7,910 SH   SOLE   0 0 7,910
GENWORTH FINL INCORPORATED COM CLASS A GNW 37247D106   64 12,762 SH   SOLE   0 0 12,762
GINKGO BIOWORKS HOLDINGS INC COM CL A COM CL A 37611X100   41 21,784 SH   SOLE   12,128 0 9,656
GOLDMAN SACHS GROUP INC COM COM 38141G104   489 1,516 SH   SOLE   131 0 1,385
GRACO INC COM COM 384109104   1,002 11,602 SH   SOLE   90 0 11,512
GRAINGER W W INC COM COM 384802104   2,748 3,484 SH   SOLE   26 0 3,458
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109   381 19,869 SH   SOLE   13,246 0 6,623
GRAYSCALE ETHEREUM TR ETH COM COM 389638107   185 18,655 SH   SOLE   11,447 0 7,208
GREEN THUMB INDUSTRIES INC COM COM 39342L108   253 33,215 SH   SOLE   19,507 0 13,708
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW BTO 409735206   279 10,410 SH   SOLE   0 0 10,410
HEMAGEN DIAGNOSTICS INCORPORATED HMGN 423501105   0 51,500 SH   SOLE   0 0 51,500
HENRY JACK & ASSOCIATES INC COM COM 426281101   2,205 13,175 SH   SOLE   0 0 13,175
HERSHEY COMPANY COM COM 427866108   1,000 4,007 SH   SOLE   0 0 4,007
HOME DEPOT INC COM COM 437076102   1,745 5,616 SH   SOLE   172 0 5,444
HONEYWELL INTERNATIONAL INC COM COM 438516106   690 3,323 SH   SOLE   99 0 3,224
HORMEL FOODS CORP COM COM 440452100   621 15,431 SH   SOLE   0 0 15,431
INSEEGO CORP COM COM 45782B104   8 12,725 SH   SOLE   9,089 0 3,636
INTEL CORP COM COM 458140100   1,247 37,283 SH   SOLE   884 0 36,399
INTERACTIVE BROKERS GROUP IBKR US 45841N107   788 9,483 SH   SOLE   0 0 9,483
INTERNATIONAL BUS MACH CORP COM COM 459200101   438 3,276 SH   SOLE   216 0 3,060
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357   1,593 10,647 SH   SOLE   59 0 10,588
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF PSPOLDDD 46137V589   156 14,809 SH   SOLE   0 0 14,809
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103   672 1,819 SH   SOLE   0 0 1,819
INVESCO RAYMOND JAMES SB-1 EQUITY ETF RYJ 46137V522   229 3,940 SH   SOLE   0 0 3,940
IRON MOUNTAIN INC COM COM 46284V101   481 8,457 SH   SOLE   0 0 8,457
ISHARES TR BLACKROCK ULTRA ICSH 46434V878   206 4,100 SH   SOLE   0 0 4,100
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621   743 14,420 SH   SOLE   1,276 0 13,144
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663   4,353 43,193 SH   SOLE   9,986 0 33,207
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842   282 4,174 SH   SOLE   0 0 4,174
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507   223 852 SH   SOLE   0 0 852
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804   360 3,613 SH   SOLE   0 0 3,613
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200   1,698 3,810 SH   SOLE   0 0 3,810
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   256 11,156 SH   SOLE   1,217 0 9,939
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465   699 9,635 SH   SOLE   0 0 9,635
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339   1,379 10,222 SH   SOLE   0 0 10,222
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614   381 1,385 SH   SOLE   266 0 1,119
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499   231 3,160 SH   SOLE   0 0 3,160
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   471 2,514 SH   SOLE   0 0 2,514
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309   399 5,660 SH   SOLE   0 0 5,660
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507   223 4,476 SH   SOLE   0 0 4,476
ITRON INC COM COM 465741106   206 2,863 SH   SOLE   315 0 2,548
JAMMIN JAVA CORPORATION JAMN 470751108   0 29,350 SH   SOLE   0 0 29,350
JOHNSON & JOHNSON COM COM 478160104   1,569 9,481 SH   SOLE   685 0 8,796
JP MORGAN CHASE & CO COM COM 46625H100   1,619 11,130 SH   SOLE   503 0 10,627
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA-SHORT INCOME ETF 46641Q837   6,714 133,908 SH   SOLE   32,453 0 101,455
KATAPULT HLDGS INC COM COM 485859102   33 36,845 SH   SOLE   0 0 36,845
KINROSS GOLD CORP KGC US 496902404   297 62,207 SH   SOLE   0 0 62,207
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104   1,513 27,227 SH   SOLE   224 0 27,003
KROGER CO COM COM 501044101   496 10,556 SH   SOLE   230 0 10,326
LABORATORY CORP AMER HLDGS COM COM 50540R409   491 2,034 SH   SOLE   0 0 2,034
LITHIUM AMERICAS CORP COM COM 53680Q207   3,503 465,327 SH   SOLE   64,306 0 401,021
LOCKHEED MARTIN CORP COM COM 539830109   457 992 SH   SOLE   0 0 992
LOWE'S COMPANIES INC COM COM 548661107   755 3,346 SH   SOLE   0 0 3,346
MARATHON PETROLEUM CORP COM COM 56585A102   262 2,243 SH   SOLE   0 0 2,243
MARKETAXESS HOLDINGS INC MKTX US 57060D108   784 2,998 SH   SOLE   0 0 2,998
MARKETWISE INC COM CL A COM CL A 57064P107   950 474,822 SH   SOLE   299,999 0 174,823
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104   1,486 3,779 SH   SOLE   35 0 3,744
MCDONALD'S CORPORATION COM COM 580135101   1,160 3,888 SH   SOLE   335 0 3,553
MCEWEN MINING INC COM COM 58039P305   1,004 139,647 SH   SOLE   11,704 0 127,943
MERCK & CO INC COM COM 58933Y105   1,829 15,851 SH   SOLE   660 0 15,191
META PLATFORMS INC COM CL A COM CL A 30303M102   7,141 24,885 SH   SOLE   1,323 0 23,562
MICRON TECHNOLOGY INC COM COM 595112103   291 4,615 SH   SOLE   3,527 0 1,088
MICROSOFT CORP COM COM 594918104   11,641 34,184 SH   SOLE   2,393 0 31,791
MONDELEZ INTL INC COM CL A COM CL A 609207105   283 3,877 SH   SOLE   337 0 3,540
MONSTER BEVERAGE CORP COM COM 61174X109   924 16,078 SH   SOLE   562 0 15,516
MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104   181 38,666 SH   SOLE   1,000 0 37,666
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106   681 7,147 SH   SOLE   80 0 7,067
NANO ONE MATLS CORP COM COM 63010A103   1,978 4,296,186 SH   SOLE   498,891 0 3,797,295
NATURALSHRIMP INCORPORATED SHMP 63902N106   5 115,000 SH   SOLE   100,000 0 15,000
NETFLIX INC COM COM 64110L106   653 1,483 SH   SOLE   68 0 1,415
NEWELL BRANDS INC COM COM 651229106   186 21,340 SH   SOLE   0 0 21,340
NEWMONT CORPORATION COM COM 651639106   936 21,937 SH   SOLE   487 0 21,450
NEXTERA ENERGY INC COM COM 65339F101   601 8,093 SH   SOLE   0 0 8,093
NIKE INC COM CL B COM CL B 654106103   2,847 25,796 SH   SOLE   218 0 25,578
NORDSON CORPORATION NDSN 655663102   822 3,311 SH   SOLE   0 0 3,311
NORFOLK SOUTHERN CORP COM COM 655844108   418 1,845 SH   SOLE   0 0 1,845
NOVONIX LIMITED COM COM Q6880B109   11 16,600 SH   SOLE   8,300 0 8,300
NUVEEN CR STRATEGIES INCOME FD COM SHS JQC 67073D102   101 20,000 SH   SOLE   0 0 20,000
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS SHS 67075F105   972 68,861 SH   SOLE   691 0 68,170
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS QQQX 670699107   239 9,575 SH   SOLE   0 0 9,575
NVIDIA CORP COM COM 67066G104   4,837 11,434 SH   SOLE   406 0 11,028
OPKO HEALTH INCORPORATED OPK 68375N103   39 17,846 SH   SOLE   0 0 17,846
ORACLE CORP COM COM 68389X105   1,178 9,891 SH   SOLE   163 0 9,728
PALO ALTO NETWORKS INC COM COM 697435105   210 822 SH   SOLE   274 0 548
PARAMOUNT GLOBAL CLASS B COM PARA 92556H206   319 20,081 SH   SOLE   0 0 20,081
PAYPAL HOLDINGS INC COM COM 70450Y103   737 11,043 SH   SOLE   489 0 10,554
PEPSICO INC COM COM 713448108   2,189 11,819 SH   SOLE   108 0 11,711
PETMED EXPRESS INC COM COM 716382106   935 67,784 SH   SOLE   0 0 67,784
PFIZER INC COM COM 717081103   2,490 67,891 SH   SOLE   1,179 0 66,712
PHILIP MORRIS INTL INC COM COM 718172109   578 5,925 SH   SOLE   2,111 0 3,814
PIONEER NATURAL RESOURCES CO COM COM 723787107   2,886 13,931 SH   SOLE   1,341 0 12,590
PLOVER BAY TECHNOLOGIES COM COM G71332103   5 16,000 SH   SOLE   0 0 16,000
PNC FINANCIAL SERVICES GROUP COM COM 693475105   699 5,552 SH   SOLE   87 0 5,465
PROCTER & GAMBLE CO COM COM 742718109   46,382 305,667 SH   SOLE   11,212 0 294,455
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020 ULTRAPRO SHORT QQQ NEW 2020 74347G432   280 14,804 SH   SOLE   10,079 0 4,725
PROSHARES TRUST ULTRAPRO SHORT S ETF ULTRAPRO SHORT S ETF 74347B110   206 19,305 SH   SOLE   12,155 0 7,150
PROSHARES ULTRA QQQ QLD 74347R206   258 4,000 SH   SOLE   0 0 4,000
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109   829 2,840 SH   SOLE   24 0 2,816
QUALCOMM INC COM COM 747525103   2,331 19,580 SH   SOLE   493 0 19,087
QUALYS INC COM COM 74758T303   1,571 12,166 SH   SOLE   135 0 12,031
QUINSAM CAPITAL CORP COM COM 748747201   6 203,500 SH   SOLE   166,500 0 37,000
RAYTHEON TECH CORP COM COM 75513E101   712 7,271 SH   SOLE   141 0 7,130
RBB FUND INC US TREASURY 12 MONTH BILL ETF US TREASURY 12 MONTH BILL ETF 74933W478   502 10,062 SH   SOLE   839 0 9,223
RBB FUND INC US TREASURY 3 MONTH BILL ETF US TREASURY 3 MONTH BILL ETF 74933W452   474 9,470 SH   SOLE   0 0 9,470
RCI HOSPITALITY HOLDINGS INC COM COM 74934Q108   327 4,304 SH   SOLE   0 0 4,304
REGENERON PHARMACEUTICALS REGN US 75886F107   793 1,103 SH   SOLE   0 0 1,103
RELIANCE STEEL & ALUMINUM RS US 759509102   788 2,900 SH   SOLE   0 0 2,900
REPUBLIC BANCORP INCORPORATED KY CLASS A RBCAA 760281204   1,228 28,901 SH   SOLE   0 0 28,901
ROBERT HALF INTL RHI US 770323103   797 10,602 SH   SOLE   0 0 10,602
ROCKWELL AUTOMATION INC COM COM 773903109   597 1,812 SH   SOLE   190 0 1,622
ROSS STORES INC COM COM 778296103   1,242 11,074 SH   SOLE   0 0 11,074
ROYALTY PHARMA PLC COM COM G7709Q104   1,123 36,524 SH   SOLE   167 0 36,357
S&P GLOBAL INC COM COM 78409V104   797 1,988 SH   SOLE   0 0 1,988
SALESFORCE INC COM COM 79466L302   252 1,191 SH   SOLE   0 0 1,191
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870   2,102 40,092 SH   SOLE   9,578 0 30,514
SEABRIDGE GOLD INC COM COM 811916105   187 15,550 SH   SOLE   9,935 0 5,615
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605   376 11,168 SH   SOLE   0 0 11,168
SENSEONICS HOLDINGS INC COM COM 81727U105   12 15,550 SH   SOLE   5,183 0 10,367
SHAKE SHACK INC COM CL A COM CL A 819047101   1,258 16,190 SH   SOLE   1,727 0 14,463
SILVERCREST METALS INC SILV US 828363101   813 138,778 SH   SOLE   0 0 138,778
SITIO ROYALTIES CO COM COM 82983N108   891 33,912 SH   SOLE   165 0 33,747
SKYWORKS SOLUTIONS INC COM COM 83088M102   458 4,140 SH   SOLE   490 0 3,650
SMUCKER (JM) CO COM COM 832696405   321 2,174 SH   SOLE   249 0 1,925
SNAP-ON INC SNA US 833034101   896 3,109 SH   SOLE   0 0 3,109
SOUNDTHINKING INC COM COM 82536T107   212 9,704 SH   SOLE   0 0 9,704
SOUTHERN CO COM COM 842587107   427 6,075 SH   SOLE   0 0 6,075
SOUTHERN COPPER CORPORATION COM COM 84265V105   307 4,286 SH   SOLE   0 0 4,286
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109   207 601 SH   SOLE   0 0 601
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107   481 2,697 SH   SOLE   1,147 0 1,550
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889   1,371 42,129 SH   SOLE   293 0 41,836
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509   506 14,724 SH   SOLE   148 0 14,576
SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631   425 3,500 SH   SOLE   0 0 3,500
SPDR S&P BANK ETF KBE 78464A797   256 7,100 SH   SOLE   0 0 7,100
SPDR S&P REGIONAL BANKING ETF KRE 78464A698   225 5,500 SH   SOLE   0 0 5,500
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103   2,052 4,629 SH   SOLE   63 0 4,566
SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870   236 2,841 SH   SOLE   0 0 2,841
SPRINKLR INC COM CL A COM CL A 85208T107   236 17,035 SH   SOLE   0 0 17,035
STARBUCKS CORP COM COM 855244109   2,000 20,194 SH   SOLE   656 0 19,538
STIFEL FINL CORPORATION SF 860630102   227 3,800 SH   SOLE   0 0 3,800
STOCK YARDS BANCORP INC COM COM 861025104   2,501 55,119 SH   SOLE   325 0 54,794
STRATASYS LTD COM COM M85548101   272 15,297 SH   SOLE   9,053 0 6,244
SUN COMMUNITIES INC COM USD0.01 COM USD0.01 866674104   695 5,328 SH   SOLE   36 0 5,292
SUNCOR ENERGY INC COM COM 867224107   317 10,798 SH   SOLE   4,535 0 6,263
SURFACE ONCOLOGY INC COM COM 86877M209   13 15,175 SH   SOLE   8,926 0 6,249
SYSCO CORPORATION SYY 871829107   1,403 18,907 SH   SOLE   0 0 18,907
TARGET CORP COM COM 87612E106   549 4,165 SH   SOLE   0 0 4,165
TEGNA INCORPORATED TGNA 87901J105   802 49,372 SH   SOLE   0 0 49,372
TESLA INC COM COM 88160R101   2,075 7,928 SH   SOLE   245 0 7,683
TEXAS PACIFIC LAND CORP TPL US 88262P102   783 595 SH   SOLE   0 0 595
TEXAS ROADHOUSE INC COM COM 882681109   207 1,847 SH   SOLE   25 0 1,822
THERMO FISHER SCIENTIFIC INC COM COM 883556102   260 499 SH   SOLE   50 0 449
TJX COS INC COM COM 872540109   702 8,273 SH   SOLE   165 0 8,108
TRAVELERS COMPANIES INC COM COM 89417E109   227 1,304 SH   SOLE   52 0 1,252
TRULIEVE CANNABIS CORP COM COM 89788C104   80 20,500 SH   SOLE   13,211 0 7,289
UNION PACIFIC CORP COM COM 907818108   323 1,578 SH   SOLE   131 0 1,447
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106   540 3,012 SH   SOLE   0 0 3,012
UNITED STATES TREASURY BILLS BILL BILL 912797GH4   794 800 SH   SOLE   0 0 800
UNITED STATES TREASURY BILLS BILL BILL 912797GF8   497 500 SH   SOLE   0 0 500
UNITED STATES TREASURY BILLS BILL BILL 912797FZ5   299 300 SH   SOLE   0 0 300
UNITED STATES TREASURY NOTES NOTE NOTE 912828T26   535 540 SH   SOLE   0 0 540
UNITED THERAPEUTICS CORPORATION DEL UTHR 91307C102   791 3,583 SH   SOLE   0 0 3,583
UNITEDHEALTH GROUP INC COM COM 91324P102   695 1,445 SH   SOLE   132 0 1,313
US BANCORP COM COM 902973304   874 26,464 SH   SOLE   0 0 26,464
US GLOBAL INVESTORS COM CL A COM CL A 902952100   124 40,540 SH   SOLE   21,372 0 19,168
VALERO ENERGY CORP COM COM 91913Y100   255 2,172 SH   SOLE   52 0 2,120
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106   747 24,816 SH   SOLE   1,403 0 23,413
VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEVELOPED MKTS ETF 921943858   367 7,951 SH   SOLE   0 0 7,951
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718   243 2,196 SH   SOLE   34 0 2,162
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406   3,519 33,176 SH   SOLE   2,845 0 30,331
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363   992 2,437 SH   SOLE   0 0 2,437
VANGUARD TOTAL WORLD STOCK ETF VT 922042742   357 3,992 SH   SOLE   0 0 3,992
VERIZON COMMUNICATIONS COM COM 92343V104   835 22,455 SH   SOLE   835 0 21,620
VERTEX PHARMACEUTICAL COM COM 92532F100   859 2,442 SH   SOLE   62 0 2,380
VILLAGE FARMS INTE COM COM 92707Y108   46 77,207 SH   SOLE   53,187 0 24,020
VISA INC COM CL A COM CL A 92826C839   606 2,551 SH   SOLE   268 0 2,283
WALMART INC COM COM 931142103   380 2,416 SH   SOLE   626 0 1,790
WALT DISNEY COMPANY (THE) COM COM 254687106   588 6,591 SH   SOLE   1,471 0 5,120
WELLS FARGO & COMPANY COM COM 949746101   299 7,004 SH   SOLE   0 0 7,004
WELLS FARGO BANK NATIONAL ASSN CD CD 9497635P7   373 374 SH   SOLE   0 0 374
WEST PHARMACEUTICAL SERV WST US 955306105   796 2,081 SH   SOLE   0 0 2,081
WHEATON PRECIOUS METALS C WPM US 962879102   1,160 26,846 SH   SOLE   0 0 26,846
WILLIAMS COMPANIES INC COM COM 969457100   864 26,480 SH   SOLE   303 0 26,177
WILLIAMS-SONOMA INC COM COM 969904101   1,803 14,409 SH   SOLE   0 0 14,409
WISDOMTREE TRUST ITL HIGH DIV FD ETF ITL HIGH DIV FD ETF 97717W802   1,905 51,561 SH   SOLE   13,864 0 37,697
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E303   617 16,209 SH   SOLE   1,415 0 14,794