Keel Point 13F-HR Quarterly holdings report by institutional manager

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
PROCTER & GAMBLE CO COM	COM	742718109	40,428	27,424	SH		SOLE		5,095	0	22,329
APPLE INC COM	COM	037833100	37,847	1,785	SH		SOLE		699	0	1,086
CHEMED CORPORATION NEW	COM	16359R103	24,504	25	SH		SOLE		0	0	25
ETF OPPORTUNITIES TRUST FORMIDABLE ETF	COM	26923N306	17,099	17	SH		SOLE		0	0	17
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	12,622	45,319	SH		SOLE		15,102	0	30,216
MICROSOFT CORP COM	COM	594918104	11,727	5,641	SH		SOLE		1,877	0	3,764
FACEBOOK INC COM CL A	COM CL A	30303M102	11,177	1,317	SH		SOLE		373	0	944
NANO ONE MATLS CORPORATION	COM	63010A103	11,137	11	SH		SOLE		0	0	11
FLUX PWR HLDGS INCORPORATED COM NEW	COM	344057302	9,188	9	SH		SOLE		0	0	9
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	6,797	2,357	SH		SOLE		0	0	2,357
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	5,736	6	SH		SOLE		0	0	6
ACACIA RESH CORPORATION ACACIA TCH COM	COM	003881307	5,735	6	SH		SOLE		0	0	6
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	5,387	41,530	SH		SOLE		16,058	0	25,473
LITHIUM AMERS CORPORATION NEW COM NEW	COM	53680Q207	5,103	5	SH		SOLE		0	0	5
BANK OF AMERICA CORPORATION COM	COM	060505104	4,566	2,105	SH		SOLE		700	0	1,405
NIKE INC COM CL B	COM CL B	654106103	4,447	885	SH		SOLE		220	0	665
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	4,416	48,577	SH		SOLE		17,967	0	30,611
NVIDIA CORP COM	COM	67066G104	3,998	920	SH		SOLE		344	0	576
BIO-TECHNE CORP COM	COM	09073M104	3,723	316	SH		SOLE		62	0	253
PAYPAL HOLDINGS INC COM	COM	70450Y103	3,668	617	SH		SOLE		307	0	310
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	3,369	97,226	SH		SOLE		37,175	0	60,052
TRACTOR SUPPLY CO COM	COM	892356106	3,281	690	SH		SOLE		137	0	553
INTEL CORP COM	COM	458140100	3,134	3,303	SH		SOLE		1,222	0	2,081
STOCK YDS BANCORP INCORPORATED	COM	861025104	3,020	3	SH		SOLE		0	0	3
AMAZON COM INC COM	COM	023135106	2,948	108	SH		SOLE		70	0	38
STARBUCKS CORP COM	COM	855244109	2,711	1,122	SH		SOLE		373	0	749
SHAKE SHACK INC COM CL A	COM CL A	819047101	2,654	953	SH		SOLE		0	0	953
WILLIAMS-SONOMA INC COM	COM	969904101	2,568	724	SH		SOLE		144	0	579
SPDR S&P 500 ETF	COM	78462F103	2,500	3	SH		SOLE		0	0	3
EATON VANCE TAX-ADVANTAGED GLO	COM	27828U106	2,490	2	SH		SOLE		0	0	2
QUALCOMM INC COM	COM	747525103	2,480	1,822	SH		SOLE		683	0	1,140
MCEWEN MINING INCORPORATED	COM	58039P107	2,380	2	SH		SOLE		0	0	2
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	2,349	71,071	SH		SOLE		26,591	0	44,480
ALPHABET INC COM CL C	COM CL C	02079K107	2,321	53	SH		SOLE		51	0	2
EXXON MOBIL CORPORATION COM	COM	30231G102	2,177	7,804	SH		SOLE		1,300	0	6,503
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	2,130	49,588	SH		SOLE		19,379	0	30,209
BOEING CO COM	COM	097023105	2,094	1,032	SH		SOLE		0	0	1,032
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	2,007	6,002	SH		SOLE		0	0	6,002
CHURCH & DWIGHT COM	COM	171340102	1,990	740	SH		SOLE		148	0	592
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK SH MATURITY BD ETF	46431W507	1,970	36,433	SH		SOLE		13,693	0	22,740
PETMED EXPRESS INCORPORATED	COM	716382106	1,920	2	SH		SOLE		0	0	2
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	1,913	75,907	SH		SOLE		29,659	0	46,248
HOME DEPOT INC COM	COM	437076102	1,911	398	SH		SOLE		132	0	266
PFIZER INC COM	COM	717081103	1,823	1,655	SH		SOLE		1,102	0	553
GENERAL ELECTRIC CO COM	COM	369604103	1,815	8,754	SH		SOLE		2,501	0	6,253
GRAINGER W W INC COM	COM	384802104	1,783	170	SH		SOLE		34	0	136
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,740	227	SH		SOLE		75	0	152
PEPSICO INC COM	COM	713448108	1,706	128	SH		SOLE		126	0	2
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,688	210	SH		SOLE		42	0	168
SANDERSON FARM INC COM	COM	800013104	1,686	459	SH		SOLE		76	0	382
HENRY JACK & ASSOCIATES INC COM	COM	426281101	1,683	378	SH		SOLE		75	0	302
ALPHABET INC COM CL A	COM CL A	02079K305	1,614	66	SH		SOLE		64	0	2
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,613	2,002	SH		SOLE		0	0	2,002
ROSS STORES INC COM	COM	778296103	1,581	541	SH		SOLE		108	0	433
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,567	1,370	SH		SOLE		274	0	1,096
CHEVRON CORPORATION COM	COM	166764100	1,563	1,849	SH		SOLE		0	0	1,849
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	1,535	35	SH		SOLE		22	0	13
GENERAL DYNAMICS CORP COM	COM	369550108	1,502	314	SH		SOLE		52	0	262
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	COM	67075F105	1,499	1	SH		SOLE		0	0	1
QUALYS INCORPORATED	COM	74758T303	1,497	1	SH		SOLE		0	0	1
WILLIS TOWERS WATSON PLC COM	COM	G96629103	1,497	276	SH		SOLE		55	0	221
APTARGROUP INC COM	COM	038336103	1,493	455	SH		SOLE		91	0	365
ADOBE INC COM	COM	00724F101	1,478	190	SH		SOLE		126	0	64
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,472	134	SH		SOLE		89	0	46
NATIONAL CINEMEDIA INCORPORATED	COM	635309107	1,386	1	SH		SOLE		0	0	1
SYSCO CORPORATION	COM	871829107	1,354	1	SH		SOLE		0	0	1
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	1,326	98,709	SH		SOLE		35,415	0	63,295
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,282	1	SH		SOLE		0	0	1
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	760281204	1,279	1	SH		SOLE		0	0	1
MERCK & CO INC COM	COM	58933Y105	1,263	237	SH		SOLE		118	0	119
TESLA INCORPORATED	COM	88160R101	1,256	1	SH		SOLE		0	0	1
EMERSON ELEC COMPANY	COM	291011104	1,247	1	SH		SOLE		0	0	1
US BANCORP COM	COM	902973304	1,233	8,501	SH		SOLE		0	0	8,501
DONALDSON INCORPORATED	COM	257651109	1,213	1	SH		SOLE		0	0	1
GENUINE PARTS CO COM	COM	372460105	1,208	435	SH		SOLE		87	0	348
JOHNSON & JOHNSON COM	COM	478160104	1,192	1,607	SH		SOLE		688	0	919
TARGET CORPORATION	COM	87612E106	1,189	1	SH		SOLE		0	0	1
ALTRIA GROUP INC COM	COM	02209S103	1,170	1,202	SH		SOLE		0	0	1,202
HORMEL FOODS CORP COM	COM	440452100	1,142	1,301	SH		SOLE		217	0	1,084
JP MORGAN CHASE & CO COM	COM	46625H100	1,139	954	SH		SOLE		477	0	478
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	1,138	1	SH		SOLE		0	0	1
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,133	145	SH		SOLE		72	0	73
ABBOTT LABORATORIES COM	COM	002824100	1,077	136	SH		SOLE		135	0	1
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,076	288	SH		SOLE		82	0	206
LORDSTOWN MOTORS CORPORATION COM CLASS A	COM	54405Q100	1,058	1	SH		SOLE		0	0	1
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,049	1,331	SH		SOLE		479	0	852
GENERAL MILLS INC COM	COM	370334104	1,033	821	SH		SOLE		0	0	821
3M COMPANY COM	COM	88579Y101	1,001	258	SH		SOLE		0	0	258
V F CORP COM	COM	918204108	993	558	SH		SOLE		111	0	447
SHOTSPOTTER INC COM	COM	82536T107	986	674	SH		SOLE		0	0	674
INVESCO QQQ	COM	46090E103	975	1	SH		SOLE		0	0	1
NETFLIX INC COM	COM	64110L106	970	209	SH		SOLE		139	0	70
CINCINNATI FINANCIAL CORP COM	COM	172062101	965	335	SH		SOLE		0	0	335
LAS VEGAS SANDS CORP COM	COM	517834107	963	2,276	SH		SOLE		0	0	2,276
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	952	1	SH		SOLE		0	0	1
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	950	581	SH		SOLE		116	0	465
ORACLE CORP COM	COM	68389X105	862	442	SH		SOLE		441	0	1
ITRON INC COM	COM	465741106	845	2,104	SH		SOLE		789	0	1,315
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	822	1	SH		SOLE		0	0	1
CVS HEALTH CORPORATION COM	COM	126650100	805	1,229	SH		SOLE		175	0	1,053
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	793	1	SH		SOLE		0	0	1
SPRINKLR INCORPORATED CLASS A	COM	85208T107	790	1	SH		SOLE		0	0	1
APTIV PLC COM	COM	G6095L109	787	1,276	SH		SOLE		425	0	851
FIFTH THIRD BANCORP COM	COM	316773100	766	1,601	SH		SOLE		0	0	1,601
KANSAS CITY SOUTHERN COM NEW	COM	485170302	759	1	SH		SOLE		0	0	1
ARES CAPITAL CORP COM	COM	04010L103	752	773	SH		SOLE		0	0	773
ABBVIE INC COM	COM	00287Y109	751	250	SH		SOLE		125	0	125
BLACKROCK INCORPORATED	COM	09247X101	729	1	SH		SOLE		0	0	1
LOWES COMPANIES INCORPORATED	COM	548661107	724	1	SH		SOLE		0	0	1
FARMER BROS CO COM	COM	307675108	722	501	SH		SOLE		0	0	501
WORKHORSE GROUP INC COM	COM	98138J206	712	40,100	SH		SOLE		18,597	0	21,503
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	712	103	SH		SOLE		0	0	103
CISCO SYSTEMS INC COM	COM	17275R102	705	525	SH		SOLE		175	0	350
BOOKING HOLDINGS INCORPORATED	COM	09857L108	699	1	SH		SOLE		0	0	1
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	697	301	SH		SOLE		0	0	301
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	663	1	SH		SOLE		0	0	1
NEXTERA ENERGY INCORPORATED	COM	65339F101	652	1	SH		SOLE		0	0	1
VIACOMCBS INC COM CL B	COM CL B	92556H206	644	24	SH		SOLE		0	0	24
GOLDEN OCEAN GROUP LIMITED SHS NEW	COM	G39637205	643	1	SH		SOLE		0	0	1
CINTAS CORPORATION	COM	172908105	616	1	SH		SOLE		0	0	1
RAYTHEON TECH CORP COM	COM	75513E101	613	321	SH		SOLE		160	0	161
ISHARES TR CORE S&P500 ETF	COM	464287200	612	1	SH		SOLE		0	0	1
HERSHEY COMPANY	COM	427866108	593	1	SH		SOLE		0	0	1
AT&T INC COM	COM	00206R102	585	529	SH		SOLE		0	0	529
COCA COLA COMPANY	COM	191216100	584	1	SH		SOLE		0	0	1
SCOTTS MIRACLE-GRO COMPANY CLASS A	COM	810186106	579	1	SH		SOLE		0	0	1
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	562	99	SH		SOLE		0	0	99
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	561	4,644	SH		SOLE		2,322	0	2,322
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	558	258	SH		SOLE		129	0	129
TJX COS INC COM	COM	872540109	557	800	SH		SOLE		400	0	400
AMGEN INCORPORATED	COM	031162100	552	1	SH		SOLE		0	0	1
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	546	1	SH		SOLE		0	0	1
ISHARES TR RUSSELL 2000 ETF	COM	464287655	544	1	SH		SOLE		0	0	1
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	542	8,184	SH		SOLE		2,728	0	5,456
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	539	4,000	SH		SOLE		0	0	4,000
LINDE PLC COM	COM	G5494J103	539	1,079	SH		SOLE		0	0	1,079
VISA INC COM CL A	COM CL A	92826C839	526	272	SH		SOLE		272	0	0
ISHARES TR CORE DIV GRWTH	COM	46434V621	523	1	SH		SOLE		0	0	1
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	519	505	SH		SOLE		252	0	253
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	509	1	SH		SOLE		0	0	1
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE	COM	30311B841	499	0	SH		SOLE		0	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	494	0	SH		SOLE		0	0	0
AMEREN CORPORATION	COM	023608102	494	0	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	483	0	SH		SOLE		0	0	0
MCDONALD'S CORPORATION COM	COM	580135101	480	60	SH		SOLE		30	0	30
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	476	0	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIVER	COM	27829G106	467	0	SH		SOLE		0	0	0
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	464	138	SH		SOLE		138	0	0
FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY	COM	30320G328	440	0	SH		SOLE		0	0	0
ACCENTURE PLC COM	COM	G1151C101	438	62	SH		SOLE		0	0	62
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	436	0	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278277108	434	0	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	425	64	SH		SOLE		0	0	64
DIAGEO PLC SPON ADR NEW	COM	25243Q205	424	0	SH		SOLE		0	0	0
BECTON DICKINSON & CO COM	COM	075887109	414	77	SH		SOLE		0	0	77
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	410	719	SH		SOLE		144	0	576
NORFOLK SOUTHN CORPORATION	COM	655844108	410	0	SH		SOLE		0	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	407	0	SH		SOLE		0	0	0
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	407	0	SH		SOLE		0	0	0
MORGAN STANLEY EMG EM MKTS DOMESTIC	EM MKTS DOMESTIC	617477104	402	3,000	SH		SOLE		0	0	3,000
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	391	0	SH		SOLE		0	0	0
ENBRIDGE INCORPORATED	COM	29250N105	389	0	SH		SOLE		0	0	0
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	384	8,090	SH		SOLE		0	0	8,090
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	380	0	SH		SOLE		0	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	379	0	SH		SOLE		0	0	0
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY	COM	30317K761	374	0	SH		SOLE		0	0	0
WELLS FARGO & COMPANY COM	COM	949746101	371	1,000	SH		SOLE		0	0	1,000
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	354	0	SH		SOLE		0	0	0
FOOT LOCKER INC COM	COM	344849104	353	803	SH		SOLE		161	0	643
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	352	0	SH		SOLE		0	0	0
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE	COM	30317X128	343	0	SH		SOLE		0	0	0
SPDR S&P BANK ETF	COM	78464A797	342	0	SH		SOLE		0	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	342	0	SH		SOLE		0	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	341	0	SH		SOLE		0	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	341	0	SH		SOLE		0	0	0
IRADIMED CORPORATION	COM	46266A109	337	0	SH		SOLE		0	0	0
APPLIED MATERIALS INC COM	COM	038222105	334	433	SH		SOLE		433	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	COM	922042718	332	0	SH		SOLE		0	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	331	0	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INCORPORATED	COM	92766K106	325	0	SH		SOLE		0	0	0
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	317	75	SH		SOLE		0	0	75
SOUTHERN COPPER CORPORATION	COM	84265V105	314	0	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	313	0	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP COM	COM	22160K105	308	134	SH		SOLE		89	0	45
DUKE ENERGY CORP COM	COM	26441C204	302	10	SH		SOLE		0	0	10
WALMART INC COM	COM	931142103	302	502	SH		SOLE		502	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	301	1,211	SH		SOLE		0	0	1,211
SPDR GOLD SHARES	COM	78463V107	294	0	SH		SOLE		0	0	0
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	293	16,999	SH		SOLE		6,181	0	10,818
PROSHARES ULTRA QQQ	COM	74347R206	292	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	291	0	SH		SOLE		0	0	0
SALESFORCE.COM INC COM	COM	79466L302	290	184	SH		SOLE		123	0	62
FIRST TRUST CHINDIA ETF	COM	33733A102	287	0	SH		SOLE		0	0	0
CRONOS GROUP INCORPORATED	COM	22717L101	283	0	SH		SOLE		0	0	0
LOCKHEED MARTIN CORPORATION	COM	539830109	275	0	SH		SOLE		0	0	0
AMBARELLA INCORPORATED SHS	COM	G037AX101	272	0	SH		SOLE		0	0	0
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	272	225	SH		SOLE		0	0	225
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	271	0	SH		SOLE		0	0	0
MAXAR TECHNOLOGIES INCORPORATED	COM	57778K105	271	0	SH		SOLE		0	0	0
INTERNATIONAL BUS MACH CORP COM	COM	459200101	268	100	SH		SOLE		100	0	0
ISHARES TR RUS 1000 GRW ETF	COM	464287614	268	0	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	265	234	SH		SOLE		117	0	117
NEWELL BRANDS INCORPORATED	COM	651229106	262	0	SH		SOLE		0	0	0
KIMBERLY CLARK CORP COM	COM	494368103	261	624	SH		SOLE		0	0	624
CSX CORP COM	COM	126408103	261	2,552	SH		SOLE		851	0	1,701
DOW INC COM	COM	260557103	258	1,211	SH		SOLE		0	0	1,211
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	251	0	SH		SOLE		0	0	0
STIFEL FINL CORPORATION	COM	860630102	250	0	SH		SOLE		0	0	0
MORGAN STANLEY COM	COM	617446448	248	156	SH		SOLE		0	0	156
ROYCE VALUE TR INCORPORATED	COM	780910105	248	0	SH		SOLE		0	0	0
GILEAD SCIENCES INC COM	COM	375558103	246	141	SH		SOLE		0	0	141
COLUMBIA SELIGM PREM TECH GRW	COM	19842X109	246	0	SH		SOLE		0	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	245	0	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	243	99	SH		SOLE		0	0	99
DIREXION DAILY FINANCIAL BULL 3X SHARES	COM	25459Y694	238	0	SH		SOLE		0	0	0
BROADCOM INC COM	COM	11135F101	235	78	SH		SOLE		39	0	39
MONDELEZ INTL INC COM CL A	COM CL A	609207105	232	227	SH		SOLE		227	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	232	0	SH		SOLE		0	0	0
VALERO ENERGY CORPORATION	COM	91913Y100	231	0	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	226	73	SH		SOLE		0	0	73
SOUTHERN COMPANY	COM	842587107	225	0	SH		SOLE		0	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	223	0	SH		SOLE		0	0	0
NEWMONT CORPORATION	COM	651639106	223	0	SH		SOLE		0	0	0
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	222	24	SH		SOLE		0	0	24
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	COM	337344105	221	0	SH		SOLE		0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	218	0	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	216	984	SH		SOLE		492	0	492
FORD MTR COMPANY DEL	COM	345370860	216	0	SH		SOLE		0	0	0
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	213	1,484	SH		SOLE		424	0	1,060
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	213	5,641	SH		SOLE		3,761	0	1,880
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE	COM	30313U763	213	0	SH		SOLE		0	0	0
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021	COM	30311V680	213	0	SH		SOLE		0	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	212	0	SH		SOLE		0	0	0
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE	COM	30313V480	208	0	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	208	0	SH		SOLE		0	0	0
VEONEER INC COM	COM	92336X109	208	4,557	SH		SOLE		1,585	0	2,972
UNION PACIFIC CORP COM	COM	907818108	205	194	SH		SOLE		97	0	97
LILLY ELI & COMPANY	COM	532457108	203	0	SH		SOLE		0	0	0
HILL-ROM HLDGS INCORPORATED	COM	431475102	202	0	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	202	63	SH		SOLE		63	0	0
MEDMEN ENTERPRISES INC COM	COM	58507M107	11	50,000	SH		SOLE		0	0	50,000
ACACIA RESH CORP AR ACACIA	COM	003881307	821	141,341	SH		SOLE		0	0	141,341
ALTITUDE ACQUISITION CORP CL A	COM	02156Y103	733	74,844	SH		SOLE		0	0	74,844
AMERICAN TOWER CORP	COM	03027X100	661	2,352	SH		SOLE		0	0	2,352
ATLANTICA SUSTAINABLE	COM	G0751N103	673	18,576	SH		SOLE		0	0	18,576
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	G16252101	741	13,716	SH		SOLE		0	0	13,716
DIAGEO PLC SPONSORED ADR NEW	COM	25243Q205	768	4,104	SH		SOLE		0	0	4,104
FREYR BATTERY	COM	L4135L100	289	34,917	SH		SOLE		0	0	34,917
GENWORTH FINL INC COM CL A	COM	37247D106	591	179,799	SH		SOLE		0	0	179,799
IAC/INTERACTIVECORP NEW COM NEW	COM	44891N208	728	5,464	SH		SOLE		0	0	5,464
MAXAR TECHNOLOGIES INC COM	COM	57778K105	606	19,670	SH		SOLE		0	0	19,670
PROLOGIS INC	COM	74340W103	817	6,444	SH		SOLE		0	0	6,444
STARBOARD VALUE ACQUISITION CORP	COM	85521J109	743	74,484	SH		SOLE		0	0	74,484
WILLIAMS COMPANIES INC DELAWARE	COM	969457100	755	30,528	SH		SOLE		0	0	30,528