Formidable Asset Management 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	39,722	315,312	SH		SOLE		7,755	0	307,557
CHEMED CORPORATION NEW	COM	16359R103	27,830	58,342	SH		SOLE		0	0	58,342
APPLE INC COM	COM	037833100	23,600	74,653	SH		SOLE		975	0	73,678
FACEBOOK INC COM CL A	COM CL A	30303M102	9,532	43,138	SH		SOLE		1,128	0	42,010
MICROSOFT CORP COM	COM	594918104	9,023	54,484	SH		SOLE		3,130	0	51,354
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	6,197	199,350	SH		SOLE		18,235	0	181,115
BANK OF AMERICA CORPORATION COM	COM	060505104	5,978	174,407	SH		SOLE		3,011	0	171,396
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	5,852	59,712	SH		SOLE		20,152	0	39,560
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	5,485	151,877	SH		SOLE		49,353	0	102,524
SPDR SERIES TRUST PORTFOLIO LN TSR ETF	PORTFOLIO LN TSR ETF	78464A664	5,455	140,311	SH		SOLE		51,687	0	88,624
INTEL CORP COM	COM	458140100	3,975	65,697	SH		SOLE		2,316	0	63,381
STOCK YDS BANCORP INCORPORATED	COM	861025104	3,840	96,022	SH		SOLE		0	0	96,022
SHAKE SHACK INC COM CL A	COM CL A	819047101	3,548	50,643	SH		SOLE		272	0	50,371
EXXON MOBIL CORPORATION COM	COM	30231G102	3,390	49,840	SH		SOLE		3,247	0	46,593
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	3,291	119,953	SH		SOLE		37,145	0	82,808
NIKE INC COM CL B	COM CL B	654106103	3,261	31,202	SH		SOLE		208	0	30,994
LAS VEGAS SANDS CORP COM	COM	517834107	3,007	42,927	SH		SOLE		0	0	42,927
STARBUCKS CORP COM	COM	855244109	2,653	28,726	SH		SOLE		613	0	28,113
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,531	7,643	SH		SOLE		45	0	7,598
GENERAL MILLS INC COM	COM	370334104	2,273	41,836	SH		SOLE		309	0	41,527
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	2,270	149,947	SH		SOLE		58,203	0	91,744
BIO-TECHNE CORP COM	COM	09073M104	2,164	9,772	SH		SOLE		46	0	9,726
ALTRIA GROUP INC COM	COM	02209S103	2,140	42,164	SH		SOLE		10,197	0	31,967
CHURCH & DWIGHT COM	COM	171340102	2,137	29,478	SH		SOLE		117	0	29,361
PEPSICO INC COM	COM	713448108	2,066	14,580	SH		SOLE		175	0	14,405
CHEVRON CORPORATION COM	COM	166764100	2,016	17,653	SH		SOLE		1,720	0	15,933
TRACTOR SUPPLY CO COM	COM	892356106	1,983	21,178	SH		SOLE		86	0	21,092
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,974	39,279	SH		SOLE		13,808	0	25,471
ROSS STORES INC COM	COM	778296103	1,943	16,500	SH		SOLE		88	0	16,412
SANDERSON FARM INC COM	COM	800013104	1,922	12,542	SH		SOLE		68	0	12,474
ISHARES TRUST USA QUALITY FCTR ETF	USA QUALITY FCTR ETF	46432F339	1,908	18,766	SH		SOLE		5,503	0	13,263
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,904	13,246	SH		SOLE		1,181	0	12,065
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,891	8,272	SH		SOLE		25	0	8,247
FARMER BROS CO COM	COM	307675108	1,865	145,517	SH		SOLE		0	0	145,517
GENERAL ELECTRIC CO COM	COM	369604103	1,848	158,803	SH		SOLE		3,528	0	155,275
GENERAL DYNAMICS CORP COM	COM	369550108	1,840	10,047	SH		SOLE		81	0	9,966
QUALCOMM INC COM	COM	747525103	1,833	19,500	SH		SOLE		830	0	18,670
US BANCORP COM	COM	902973304	1,767	31,302	SH		SOLE		0	0	31,302
MERCK & CO INC COM	COM	58933Y105	1,760	19,540	SH		SOLE		116	0	19,424
HENRY JACK & ASSOCIATES INC COM	COM	426281101	1,712	11,447	SH		SOLE		58	0	11,389
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,705	6,161	SH		SOLE		34	0	6,127
SELECT SECTOR SPDR TRUST ENERGY ETF	ENERGY ETF	81369Y506	1,665	27,809	SH		SOLE		9,780	0	18,029
V F CORP COM	COM	918204108	1,660	17,532	SH		SOLE		91	0	17,441
PFIZER INC COM	COM	717081103	1,656	41,090	SH		SOLE		1,079	0	40,011
PAYPAL HOLDINGS INC COM	COM	70450Y103	1,651	14,273	SH		SOLE		735	0	13,538
GRAINGER W W INC COM	COM	384802104	1,606	4,800	SH		SOLE		29	0	4,771
CUBIC CORP COM	COM	229669106	1,579	23,008	SH		SOLE		143	0	22,865
SYSCO CORPORATION	COM	871829107	1,571	18,879	SH		SOLE		0	0	18,879
APTARGROUP INC COM	COM	038336103	1,545	13,360	SH		SOLE		75	0	13,285
WILLIAMS-SONOMA INC COM	COM	969904101	1,523	20,006	SH		SOLE		138	0	19,868
HOME DEPOT INC COM	COM	437076102	1,492	6,423	SH		SOLE		194	0	6,229
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,477	4,599	SH		SOLE		89	0	4,510
NVIDIA CORP COM	COM	67066G104	1,462	5,942	SH		SOLE		403	0	5,539
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,437	38,615	SH		SOLE		210	0	38,405
CVS HEALTH CORPORATION COM	COM	126650100	1,435	19,246	SH		SOLE		665	0	18,581
TESLA INC COM	COM	88160R101	1,434	2,700	SH		SOLE		335	0	2,365
QUALYS INCORPORATED	COM	74758T303	1,385	16,210	SH		SOLE		0	0	16,210
HORMEL FOODS CORP COM	COM	440452100	1,362	29,041	SH		SOLE		215	0	28,826
SHOTSPOTTER INC COM	COM	82536T107	1,359	48,780	SH		SOLE		5,148	0	43,632
BOEING CO COM	COM	097023105	1,340	4,256	SH		SOLE		179	0	4,077
AMAZON COM INC COM	COM	023135106	1,337	709	SH		SOLE		70	0	639
ALPHABET INC COM CL C	COM CL C	02079K107	1,274	863	SH		SOLE		51	0	812
GENUINE PARTS CO COM	COM	372460105	1,224	12,059	SH		SOLE		195	0	11,864
OASIS PETROLEUM INC COM	COM	674215108	1,199	428,302	SH		SOLE		25,850	0	402,452
REPUBLIC BANCORP KY CLASS A	CL A	760281204	1,161	26,151	SH		SOLE		0	0	26,151
VERIZON COMMUNICATIONS COM	COM	92343V104	1,158	19,190	SH		SOLE		582	0	18,608
CINCINNATI FINANCIAL CORP COM	COM	172062101	1,131	10,636	SH		SOLE		0	0	10,636
FIFTH THIRD BANCORP COM	COM	316773100	1,116	38,424	SH		SOLE		696	0	37,728
ABBOTT LABORATORIES COM	COM	002824100	1,088	12,138	SH		SOLE		135	0	12,003
ITRON INC COM	COM	465741106	1,079	12,445	SH		SOLE		1,649	0	10,796
3M COMPANY COM	COM	88579Y101	1,071	5,966	SH		SOLE		0	0	5,966
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	1,025	14,376	SH		SOLE		93	0	14,283
PUBLIC STORAGE COM	COM	74460D109	1,023	4,599	SH		SOLE		35	0	4,564
DONALDSON INCORPORATED	COM	257651109	1,021	18,554	SH		SOLE		0	0	18,554
JOHNSON & JOHNSON COM	COM	478160104	1,014	6,830	SH		SOLE		688	0	6,142
BLOCK (H & R) INC COM	COM	093671105	1,005	41,324	SH		SOLE		285	0	41,039
ALPHABET INC COM CL A	COM CL A	02079K305	1,003	683	SH		SOLE		64	0	619
HONEYWELL INTERNATIONAL INC COM	COM	438516106	995	5,503	SH		SOLE		145	0	5,358
SKYWORKS SOLUTIONS INC COM	COM	83088M102	985	8,007	SH		SOLE		1,103	0	6,904
UNITED TECHNOLOGIES CORP COM	COM	913017109	901	5,839	SH		SOLE		121	0	5,718
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	901	14,920	SH		SOLE		6,257	0	8,663
ADOBE INC COM	COM	00724F101	882	2,531	SH		SOLE		126	0	2,405
AT&T INC COM	COM	00206R102	880	22,804	SH		SOLE		1,930	0	20,874
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	851	12,191	SH		SOLE		100	0	12,091
VISA INC COM CL A	COM CL A	92826C839	832	4,046	SH		SOLE		352	0	3,694
JP MORGAN CHASE & CO COM	COM	46625H100	822	5,981	SH		SOLE		1,068	0	4,913
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	809	18,976	SH		SOLE		2,639	0	16,337
EMERSON ELEC COMPANY	COM	291011104	787	10,187	SH		SOLE		0	0	10,187
AMERICAN TOWER CORP COM	COM	03027X100	767	3,258	SH		SOLE		285	0	2,973
MPLX LP COM UNIT REP LTD	COM UNIT REP LTD	55336V100	747	29,116	SH		SOLE		0	0	29,116
AMGEN INC COM	COM	031162100	732	3,078	SH		SOLE		100	0	2,978
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	721	4,752	SH		SOLE		48	0	4,704
FOOT LOCKER INC COM	COM	344849104	704	17,787	SH		SOLE		148	0	17,639
COCA-COLA CO COM	COM	191216100	699	12,261	SH		SOLE		704	0	11,557
BAIN CAP SPECIALTY FINANCE INC COM	COM	05684B107	693	35,190	SH		SOLE		0	0	35,190
KANSAS CITY SOUTHERN COM NEW	COM NEW	485170302	683	4,125	SH		SOLE		0	0	4,125
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	680	2,045	SH		SOLE		50	0	1,995
BECTON DICKINSON & CO COM	COM	075887109	675	2,450	SH		SOLE		0	0	2,450
ORACLE CORP COM	COM	68389X105	666	12,088	SH		SOLE		537	0	11,551
INVESCO QQQ	COM	46090E103	665	2,978	SH		SOLE		0	0	2,978
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	649	5,950	SH		SOLE		22	0	5,928
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	640	11,365	SH		SOLE		0	0	11,365
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	636	4,317	SH		SOLE		138	0	4,179
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	631	9,470	SH		SOLE		644	0	8,826
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	UNIT LTD PARTN	01881G106	631	19,135	SH		SOLE		0	0	19,135
TJX COS INC COM	COM	872540109	630	10,132	SH		SOLE		503	0	9,629
CISCO SYSTEMS INC COM	COM	17275R102	617	12,652	SH		SOLE		403	0	12,249
NEXTERA ENERGY INCORPORATED	COM	65339F101	593	2,319	SH		SOLE		0	0	2,319
SPDR SERIES TRUST PRTFLO S&P500 HI ETF	PRTFLO S&P500 HI ETF	78468R788	588	14,810	SH		SOLE		1,250	0	13,560
DUKE ENERGY CORP COM	COM	26441C204	582	6,228	SH		SOLE		1,110	0	5,118
HERSHEY COMPANY COM	COM	427866108	580	3,817	SH		SOLE		0	0	3,817
LYFT INCORPORATED CLASS A COM	CL A COM	55087P104	576	12,000	SH		SOLE		0	0	12,000
LOWE'S COMPANIES INC COM	COM	548661107	569	4,703	SH		SOLE		114	0	4,589
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	562	39,166	SH		SOLE		7,908	0	31,258
TARGET CORPORATION	COM	87808K106	540	4,733	SH		SOLE		0	0	4,733
CINTAS CORPORATION	COM	172908105	526	1,866	SH		SOLE		0	0	1,866
BLACKROCK INC COM	COM	09247X101	525	992	SH		SOLE		15	0	977
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	SHS	336917109	512	15,800	SH		SOLE		0	0	15,800
VEONEER INC COM	COM	92336X109	511	35,665	SH		SOLE		9,532	0	26,133
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	505	15,412	SH		SOLE		0	0	15,412
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	503	3,465	SH		SOLE		1,330	0	2,135
INTERNATIONAL BUS MACH CORP COM	COM	459200101	501	3,602	SH		SOLE		100	0	3,502
MCDONALD'S CORPORATION COM	COM	580135101	486	2,308	SH		SOLE		98	0	2,210
SMUCKER (JM) CO COM	COM	832696405	478	4,474	SH		SOLE		354	0	4,120
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	466	5,119	SH		SOLE		0	0	5,119
PHILIP MORRIS INTL INC COM	COM	718172109	461	5,260	SH		SOLE		1,190	0	4,070
SNAP INC COM CL A	COM CL A	83304A106	461	24,800	SH		SOLE		3,950	0	20,850
ROCKWELL AUTOMATION INC COM	COM	773903109	456	2,260	SH		SOLE		315	0	1,945
ABBVIE INC COM	COM	00287Y109	451	5,122	SH		SOLE		196	0	4,926
PIMCO ETF TRUST 25YR ZERO U S ETF	25YR ZERO U S ETF	72201R882	447	3,309	SH		SOLE		1,889	0	1,420
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	443	2,641	SH		SOLE		0	0	2,641
NETFLIX INC COM	COM	64110L106	435	1,296	SH		SOLE		139	0	1,157
WORLD GOLD TRUST SPDR GOLD MINISHARES TR	SPDR GLD MINIS	98138H101	432	27,804	SH		SOLE		0	0	27,804
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	426	13,849	SH		SOLE		229	0	13,620
WELLS FARGO & COMPANY COM	COM	949746101	420	8,561	SH		SOLE		216	0	8,345
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	406	4,244	SH		SOLE		0	0	4,244
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	405	7,099	SH		SOLE		0	0	7,099
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	405	3,500	SH		SOLE		0	0	3,500
OPUS SMALL CAP VALUE ETF	OPUS SML CP VL	26922A446	392	14,250	SH		SOLE		0	0	14,250
ALPS ETF TRUST ALERIAN MLP ETF	ALERIAN MLP ETF	00162Q866	388	45,260	SH		SOLE		18,900	0	26,360
DUPONT DE NEMOURS INC COM	COM	26614N102	387	6,210	SH		SOLE		0	0	6,210
CRONOS GROUP INC COM	COM	22717L101	383	49,895	SH		SOLE		46,153	0	3,742
NORFOLK SOUTHERN CORP COM	COM	655844108	382	1,879	SH		SOLE		0	0	1,879
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	382	4,050	SH		SOLE		0	0	4,050
LABORATORY CORPORATION AMER HLDGS COM NEW	COM NEW	50540R409	375	2,090	SH		SOLE		0	0	2,090
BOOKING HLDGS INCORPORATED	COM	09857L108	370	186	SH		SOLE		0	0	186
GOLDMAN SACHS GROUP INC COM	COM	38141G104	361	1,493	SH		SOLE		242	0	1,251
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	341	7,566	SH		SOLE		66	0	7,500
DOW INC COM	COM	260557103	326	6,154	SH		SOLE		0	0	6,154
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	326	3,368	SH		SOLE		0	0	3,368
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E108	325	5,233	SH		SOLE		0	0	5,233
SPDR S&P BANK ETF	S&P BK ETF	78464A797	324	7,000	SH		SOLE		0	0	7,000
MICRON TECHNOLOGY INC COM	COM	595112103	319	5,810	SH		SOLE		4,314	0	1,496
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	319	1,575	SH		SOLE		0	0	1,575
ADVANCED MICRO DEVICES INC COM	COM	007903107	316	6,735	SH		SOLE		5,285	0	1,450
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	314	6,518	SH		SOLE		1,280	0	5,238
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	312	5,500	SH		SOLE		0	0	5,500
VANGUARD TOTAL WORLD STOCK ETF	TT WRLD ST ETF	922042742	304	3,684	SH		SOLE		0	0	3,684
SOUTHERN COPPER CORPORATION	COM	84265V105	301	7,114	SH		SOLE		0	0	7,114
STIFEL FINL CORPORATION	COM	860630102	297	4,662	SH		SOLE		0	0	4,662
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	292	6,594	SH		SOLE		0	0	6,594
ELI LILLY AND COMPANY COM	COM	532457108	287	2,186	SH		SOLE		0	0	2,186
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	282	1,602	SH		SOLE		0	0	1,602
WALMART INC COM	COM	931142103	280	2,403	SH		SOLE		743	0	1,660
CRACKER BARREL OLD COM	COM	22410J106	279	1,766	SH		SOLE		0	0	1,766
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	SH BEN INT	128117108	277	25,150	SH		SOLE		25,150	0	0
MONDELEZ INTL INC COM CL A	COM CL A	609207105	269	4,850	SH		SOLE		402	0	4,448
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	265	1,448	SH		SOLE		288	0	1,160
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	265	6,305	SH		SOLE		3,177	0	3,128
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	RYMND JMS SB 1	46137V522	263	5,465	SH		SOLE		0	0	5,465
KIMBERLY CLARK CORP COM	COM	494368103	262	1,841	SH		SOLE		0	0	1,841
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	261	1,231	SH		SOLE		1,136	0	95
TERADYNE INC COM	COM	880770102	260	3,738	SH		SOLE		2,290	0	1,448
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	259	2,360	SH		SOLE		0	0	2,360
SOUTHERN COMPANY	COM	842587107	256	3,760	SH		SOLE		0	0	3,760
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	EURO STOXX 50 ETF	78463X202	255	6,272	SH		SOLE		0	0	6,272
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	255	2,225	SH		SOLE		2,023	0	202
LEGG MASON INCORPORATED	COM	524901105	255	6,825	SH		SOLE		0	0	6,825
COSTCO WHOLESALE CORP COM	COM	22160K105	248	799	SH		SOLE		89	0	710
TWO HARBORS INVESMENT CORP COM NEW	COM NEW	90187B408	243	16,304	SH		SOLE		6,886	0	9,418
UNITEDHEALTH GROUP INC COM	COM	91324P102	242	810	SH		SOLE		117	0	693
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	SHS	337344105	242	3,164	SH		SOLE		0	0	3,164
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	464287499	240	3,924	SH		SOLE		0	0	3,924
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	237	2,810	SH		SOLE		79	0	2,731
CSX CORP COM	COM	126408103	234	3,207	SH		SOLE		851	0	2,356
RAYTHEON CO COM	COM	755111507	233	1,019	SH		SOLE		95	0	924
DIREXION DAILY FINANCIAL BULL 3X SHARES	DLY FIN BULL NEW	25459Y694	231	2,304	SH		SOLE		0	0	2,304
LINDE PLC COM	COM	G5494J103	230	1,079	SH		SOLE		0	0	1,079
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	NO AMER ENERGY	33738D101	229	8,787	SH		SOLE		0	0	8,787
EASTMAN CHEMICAL CO COM	COM	277432100	228	2,992	SH		SOLE		0	0	2,992
SPDR SERIES TRUST PORTFOLIO TL STK ETF	PORTFOLIO TL STK ETF	78464A805	225	5,641	SH		SOLE		3,761	0	1,880
UNION PACIFIC CORP COM	COM	907818108	225	1,234	SH		SOLE		149	0	1,085
SALESFORCE.COM INC COM	COM	79466L302	222	1,222	SH		SOLE		123	0	1,099
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	220	1,594	SH		SOLE		200	0	1,394
GILEAD SCIENCES INC COM	COM	375558103	219	3,496	SH		SOLE		0	0	3,496
VALERO ENERGY CORP COM	COM	91913Y100	218	2,412	SH		SOLE		50	0	2,362
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	218	3,317	SH		SOLE		98	0	3,219
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733A102	210	1,399	SH		SOLE		0	0	1,399
FIRST TRUST CHINDIA ETF	CHINDIA ETF	33733A102	209	5,024	SH		SOLE		0	0	5,024
ISHARES TRUST PFD AND INCM SEC ETF	PFD AND INCM SEC ETF	464288687	207	5,482	SH		SOLE		4,352	0	1,130
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	205	4,581	SH		SOLE		0	0	4,581
MARATHON OIL CORPORATION COM	COM	565849106	203	15,755	SH		SOLE		0	0	15,755
HILL ROM HLDGS INCORPORATED	COM	431475102	202	1,750	SH		SOLE		0	0	1,750
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	HDGD FTSE INTL	45409B560	201	9,140	SH		SOLE		0	0	9,140
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	189	21,535	SH		SOLE		15,895	0	5,640
OPTION CARE HEALTH INCORPORATED	COM	68404L102	184	44,175	SH		SOLE		0	0	44,175
LIBERTY HEALTH SCIENCES INC COM	COM	530562107	178	375,600	SH		SOLE		332,262	0	43,338
GENWORTH FINL INCORPORATED COM CLASS A	COM CL A	37247D106	167	38,742	SH		SOLE		0	0	38,742
SEABRIDGE GOLD INC COM	COM	811916105	160	11,550	SH		SOLE		11,550	0	0
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	157	10,721	SH		SOLE		0	0	10,721
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	144	14,973	SH		SOLE		3,375	0	11,598
FORD MOTOR CO COM	COM	345370860	141	15,308	SH		SOLE		0	0	15,308
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	127	51,900	SH		SOLE		47,908	0	3,992
INSEEGO CORPORATION	COM	45782B104	126	13,149	SH		SOLE		0	0	13,149
GROUPON INCORPORATED	COM	399473107	123	39,028	SH		SOLE		0	0	39,028
GROWGENERATION CORP COM	COM	39986L109	113	27,525	SH		SOLE		27,525	0	0
VILLAGE FARMS INTE COM	COM	92707Y108	102	16,300	SH		SOLE		15,524	0	776
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	98	10,040	SH		SOLE		8,268	0	1,772
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	92	10,450	SH		SOLE		5,971	0	4,479
SUPREME CANNABIS CO INC COM	COM	86860J106	80	163,500	SH		SOLE		149,283	0	14,217
WHITING PETE CORPORATION NEW COM NEW	COM NEW	966387409	69	12,884	SH		SOLE		0	0	12,884
CALLON PETE COMPANY DEL	COM	13123X102	67	18,000	SH		SOLE		0	0	18,000
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	49	13,329	SH		SOLE		6,314	0	7,015
MEDMEN ENTERPRISES INC COM	COM	58507M107	41	77,550	SH		SOLE		74,319	0	3,231
KUSHCO HOLDINGS INC COM	COM	50133S103	38	23,050	SH		SOLE		19,208	0	3,842
OPKO HEALTH INCORPORATED	COM	68375N103	38	23,788	SH		SOLE		0	0	23,788
SPROTT INC COM	COM	852066109	35	15,300	SH		SOLE		14,025	0	1,275
REGIONAL HEALTH PPTYS INCORPORATED REIT	COM	75903M309	19	13,001	SH		SOLE		0	0	13,001
QUINSAM CAPITAL CORP COM	COM	748747201	17	238,500	SH		SOLE		221,464	0	17,036
CAPTOR CAPITAL CORP COM	COM	14075H202	15	69,972	SH		SOLE		66,473	0	3,499
TEXAS MINERAL RESOURCES CORP COM	COM	88256L109	12	10,000	SH		SOLE		0	0	10,000
AUXLY CANNABIS GROUP INC COM	COM	05335P109	9	20,800	SH		SOLE		10,400	0	10,400
CANADA HOUSE WELLNESS GRP INC COM	COM	135101103	1	30,000	SH		SOLE		30,000	0	0
HEMP INC COM	COM	423703206	0	21,700	SH		SOLE		0	0	21,700