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
3 D SYSTEMS INC COM	Equity	88554D205	85	12,200	SH		SOLE		0	0	12,200
3M COMPANY	Equity	88579Y101	895	5,626	SH		SOLE		0	0	5,626
ABBOTT LABS	Equity	002824100	1,051	10,891	SH		SOLE		135	0	10,756
ABBVIE INCORPORATED	Equity	00287Y109	559	5,583	SH		SOLE		189	0	5,394
ADOBE INCORPORATED	Equity	00724F101	1,073	2,477	SH		SOLE		126	0	2,351
ADVANCED MICRO DEVICES INC COM	COM	007903107	402	7,572	SH		SOLE		5,455	0	2,117
ADVENT CONVERTIBLE & INCOME FD	Closed End Funds	00764C109	3,258	242,948	SH		SOLE		2,117	0	222,720
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	Foreign Equity	01609W102	1,703	6,885	SH		SOLE		359	0	6,526
ALPHABET INCORPORATED CAP STK CLASS A	Equity	02079K305	1,065	711	SH		SOLE		54	0	657
ALPHABET INCORPORATED CAP STK CLASS C	Equity	02079K107	1,216	807	SH		SOLE		51	0	756
ALPS ETF TRUST ALERIAN MLP ETF(POST REV SP	ALERIAN MLP	00162Q452	219	9,052	SH		SOLE		3,780	0	5,092
ALTRIA GROUP INCORPORATED	Equity	02209S103	1,999	49,428	SH		SOLE		14,035	0	35,393
AMACORE GROUP INCORPORATED CLASS A	Equity	022624100	0	40,000	SH		SOLE		0	0	40,000
AMAZON COM INCORPORATED	Equity	023135106	2,232	755	SH		SOLE		53	0	702
AMBARELLA INCORPORATED SHS	Foreign Equity	G037AX101	218	4,670	SH		SOLE		0	0	4,670
AMERICAN BATTERY METALS C	Equity	02451V101	7	60,000	SH		SOLE		0	0	60,000
AMGEN INCORPORATED	Equity	031162100	677	2,703	SH		SOLE		63	0	2,640
APPLE INCORPORATED	Equity	037833100	28,317	72,796	SH		SOLE		1,864	0	70,932
APTARGROUP INCORPORATED	Equity	038336103	1,322	11,210	SH		SOLE		0	0	11,210
APTIV PLC SHS	Foreign Equity	G6095L109	596	7,376	SH		SOLE		750	0	6,626
APTUS DEFINED RISK ETF	Equity	26922A388	3,572	117,596	SH		SOLE		37,207	0	80,389
APTUS DRAWDOWN MANAGED EQUITY ETF	Equity	26922A784	6,209	190,645	SH		SOLE		37,175	0	153,470
ARCTURUS THERAPEUTICS HLDG INCORPORATED	Equity	03969T109	263	4,866	SH		SOLE		0	0	4,866
ARES CAPITAL CORPORATION	Closed End Funds	04010L103	650	45,096	SH		SOLE		0	0	45,096
AT&T INCORPORATED	Equity	00206R102	705	23,485	SH		SOLE		2,323	0	21,162
AUTOMATIC DATA PROCESSING INCORPORATED	Equity	053015103	238	1,602	SH		SOLE		0	0	1,602
AUXLY CANNABIS GROUP INC COM	COM	05335P109	4	20,800	SH		SOLE		10,400	0	10,400
BAIDU INCORPORATED SPON ADR REP A	Foreign Equity	056752108	253	2,039	SH		SOLE		331	0	1,708
BAIN CAP SPECIALTY FIN INCORPORATED COM STK	Equity	05684B107	519	49,654	SH		SOLE		11,212	0	38,442
BAXTER INTERNATIONAL INCORPORATED	Equity	071813109	430	4,950	SH		SOLE		0	0	4,376
BAYTEX ENERGY CORPORATION	Foreign Equity	07317Q105	16	30,400	SH		SOLE		0	0	30,400
BECTON DICKINSON & COMPANY	Equity	075887109	735	2,889	SH		SOLE		0	0	2,889
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equity	084670702	1,431	7,584	SH		SOLE		826	0	6,758
BIOCRYST PHARMACEUTICALS INCORPORATED	Equity	09058V103	3,135	600,000	SH		SOLE		0	0	600,000
BIO-TECHNE CORPORATION	Equity	09073M104	2,440	8,911	SH		SOLE		61	0	8,850
BK OF AMERICA CORPORATION	Equity	060505104	3,243	132,033	SH		SOLE		2,548	0	129,485
BLACKROCK INCORPORATED	Equity	09247X101	504	887	SH		SOLE		15	0	872
BLACKROCK MUN INCOME TR SH BEN INT	Closed End Funds	09248F109	156	10,945	SH		SOLE		0	0	10,945
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	Closed End Funds	09257P105	203	8,400	SH		SOLE		0	0	8,400
BLOCK H & R INCORPORATED	Equity	093671105	469	30,703	SH		SOLE		329	0	30,374
BOEING COMPANY	Equity	097023105	1,996	10,651	SH		SOLE		0	0	10,651
BOOKING HOLDINGS INCORPORATED	Equity	09857L108	570	317	SH		SOLE		0	0	317
BP ADR SPONSORED	ADR SPONSORED	055622104	231	9,779	SH		SOLE		1,030	0	8,749
BRISTOL-MYERS SQUIBB COMPANY	Equity	110122108	609	10,325	SH		SOLE		497	0	9,828
CANADA HOUSE WELLNESS GRP INC COM	COM	135101103	1	30,000	SH		SOLE		30,000	0	0
CAPTOR CAPITAL CORP COM	COM	14075H202	13	68,572	SH		SOLE		64,868	0	3,704
CHEMED CORPORATION NEW	Equity	16359R103	26,335	55,437	SH		SOLE		0	0	55,437
CHEVRON CORPORATION NEW	Equity	166764100	1,814	20,405	SH		SOLE		385	0	20,020
CHURCH & DWIGHT INCORPORATED	Equity	171340102	2,152	25,524	SH		SOLE		152	0	25,372
CINCINNATI FINL CORPORATION	Equity	172062101	668	9,154	SH		SOLE		123	0	9,030
CINTAS CORPORATION	Equity	172908105	586	2,104	SH		SOLE		0	0	2,104
CISCO SYSTEMS INCORPORATED	Equity	17275R102	615	13,260	SH		SOLE		351	0	12,909
CLOUDERA INC COM	COM	18914U100	149	11,750	SH		SOLE		10,846	0	904
COCA COLA COMPANY	Equity	191216100	662	15,401	SH		SOLE		0	0	11,530
COMMSCOPE HLDG COMPANY INCORPORATED	Equity	20337X109	268	33,355	SH		SOLE		8,282	0	25,073
COSTCO WHOLESALE CORPORATION NEW	Equity	22160K105	260	807	SH		SOLE		78	0	729
CRONOS GROUP INC COM	COM	22717L101	402	65,455	SH		SOLE		51,041	0	14,414
CSX CORP COM	COM	126408103	221	3,163	SH		SOLE		527	0	2,636
CUBIC CORPORATION	Equity	229669106	967	20,827	SH		SOLE		163	0	20,664
CVS HEALTH CORPORATION	Equity	126650100	1,050	16,261	SH		SOLE		0	0	16,261
DIAGEO P L C SPON ADR NEW	Foreign Equity	25243Q205	337	2,360	SH		SOLE		0	0	2,360
DIAMONDBACK ENERGY INCORPORATED	Equity	25278X109	285	7,150	SH		SOLE		0	0	7,150
DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF	RUSELL1000 VAL ETF	25460E455	211	5,000	SH		SOLE		0	0	5,000
DISNEY WALT COMPANY COM DISNEY	Equity	254687106	1,031	8,715	SH		SOLE		1,308	0	7,406
DONALDSON INCORPORATED	Equity	257651109	886	18,554	SH		SOLE		0	0	18,554
DOW INC COM	COM	260557103	236	5,522	SH		SOLE		0	0	5,522
DUKE ENERGY CORPORATION NEW COM NEW	Equity	26441C204	500	6,224	SH		SOLE		764	0	5,460
DUPONT DE NEMOURS INCORPORATED	Equity	26614N102	295	5,422	SH		SOLE		0	0	5,422
EASTMAN CHEMICAL CO COM	COM	277432100	214	2,872	SH		SOLE		0	0	2,872
EATON VANCE ENH EQTY INCORPORATED FD II	Closed End Funds	278277108	332	18,528	SH		SOLE		0	0	18,528
EATON VANCE RISK MNGD DIV EQTY	Closed End Funds	27829G106	504	51,171	SH		SOLE		0	0	51,171
EATON VANCE TAX ADVT DIV INCM	Closed End Funds	27828G107	5,393	273,421	SH		SOLE		0	0	273,421
EATON VANCE TAX-MANAGED GLOBAL	Closed End Funds	27829F108	10,449	1,401,783	SH		SOLE		47,475	0	1,354,308
EATON VANCE TX ADV GLB DIV OP	Closed End Funds	27828U106	2,048	96,868	SH		SOLE		0	0	98,868
EATON VANCE TX ADV GLBL DIV FD	Closed End Funds	27828S101	538	36,483	SH		SOLE		0	0	36,483
EATON VANCE TX MGD DIV EQ INCM	Closed End Funds	27828N102	461	42,093	SH		SOLE		0	0	42,093
ELI LILLY AND COMPANY COM	COM	532457108	395	2,407	SH		SOLE		0	0	2,407
EMERSON ELEC COMPANY	Equity	291011104	964	15,157	SH		SOLE		0	0	15,157
ENBRIDGE INCORPORATED	Foreign Equity	29250N105	417	13,481	SH		SOLE		969	0	12,512
ERICSSON ADR B SEK 10	Foreign Equity	294821608	600	62,820	SH		SOLE		12,589	0	50,231
EXXON MOBIL CORPORATION	Equity	30231G102	1,995	44,694	SH		SOLE		1,784	0	42,910
FACEBOOK INCORPORATED CLASS A	Equity	30303M102	8,851	36,982	SH		SOLE		1,704	0	35,278
FACTSET RESH SYSTEMS INCORPORATED	Equity	303075105	1,914	5,457	SH		SOLE		42	0	5,415
FARMER BROS COMPANY	Equity	307675108	448	71,087	SH		SOLE		0	0	71,087
FEDERAL NATIONAL MORTGAGE ASSOCIATION	Equity	313586109	55	25,850	SH		SOLE		0	0	25,850
FIDELITY NATL INFORMATION SVCS	Equity	31620M106	645	4,615	SH		SOLE		109	0	4,506
FIFTH THIRD BANCORP	Equity	316773100	521	27,166	SH		SOLE		0	0	27,166
FIRST TRUST CAPITAL STRENGTH ETF	Equity	33733E104	504	8,427	SH		SOLE		2,322	0	6,105
FIRST TRUST CHINDIA ETF	Equity	33733A102	221	5,024	SH		SOLE		0	0	5,024
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	Equity	33738R605	422	12,704	SH		SOLE		0	0	12,704
FIRST TRUST MLP AND ENERGY INCOME FUND	Closed End Funds	33739B104	201	37,113	SH		SOLE		0	0	37,113
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	Equity	336917109	375	14,375	SH		SOLE		0	0	14,375
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	Equity	337344105	262	3,164	SH		SOLE		0	0	3,164
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	Equity	33733E203	246	1,399	SH		SOLE		0	0	1,399
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Equity	33734H106	311	9,963	SH		SOLE		0	0	9,963
FOOT LOCKER INCORPORATED	Equity	344849104	461	15,840	SH		SOLE		185	0	15,655
FORD MTR COMPANY DEL	Equity	345370860	82	12,100	SH		SOLE		0	0	12,100
GABELLI HEALTHCARE & WELLNESS TRUST	Closed End Funds	36246K103	526	51,210	SH		SOLE		0	0	51,210
GENERAL DYNAMICS CORPORATION	Equity	369550108	1,392	9,538	SH		SOLE		100	0	9,438
GENERAL ELECTRIC COMPANY	Equity	369604103	1,147	161,271	SH		SOLE		2,617	0	158,654
GENERAL MLS INCORPORATED	Equity	370334104	2,320	35,951	SH		SOLE		0	0	35,951
GENUINE PARTS COMPANY	Equity	372460105	950	10,766	SH		SOLE		171	0	10,595
GENWORTH FINL INCORPORATED COM CLASS A	Equity	37247D106	75	33,842	SH		SOLE		0	0	33,842
GILEAD SCIENCES INCORPORATED	Equity	375558103	313	4,081	SH		SOLE		0	0	4,081
GOLDMAN SACHS GROUP INCORPORATED	Equity	38141G104	283	1,324	SH		SOLE		0	0	1,324
GRAINGER W W INCORPORATED	Equity	384802104	1,435	4,314	SH		SOLE		34	0	4,280
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	198	20,655	SH		SOLE		18,073	0	2,582
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	149	14,940	SH		SOLE		12,699	0	2,241
GROWGENERATION CORP COM	COM	39986L109	141	20,650	SH		SOLE		20,650	0	0
GS FINANCE CORP NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	40056YQN7	276	300	PRN		SOLE		0	0	300
HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS	Foreign Equity	G42313125	65	20,126	SH		SOLE		0	0	20,126
HENRY JACK & ASSOC INCORPORATED	Equity	426281101	1,896	10,516	SH		SOLE		75	0	10,441
HERSHEY COMPANY	Equity	427866108	543	4,128	SH		SOLE		0	0	4,128
HOME DEPOT INCORPORATED	Equity	437076102	1,649	6,412	SH		SOLE		184	0	6,228
HONEYWELL INTERNATIONAL INCORPORATED	Equity	438516106	722	4,770	SH		SOLE		188	0	4,582
HORIZON THERAPEUTICS PUB LIMITED SHS	Foreign Equity	G46188101	450	7,900	SH		SOLE		0	0	7,900
HORMEL FOODS CORPORATION	Equity	440452100	1,293	26,503	SH		SOLE		224	0	26,279
HUNTINGTON BANCSHARES INCORPORATED	Equity	446150104	94	10,321	SH		SOLE		0	0	10,321
INTEL CORPORATION	Equity	458140100	3,569	60,418	SH		SOLE		1,345	0	59,073
INTERCONTINENTAL EXCHANGE INCORPORATED	Equity	45866F104	323	3,463	SH		SOLE		0	0	3,463
INTERNATIONAL BUSINESS MACHINES	Equity	459200101	271	2,202	SH		SOLE		0	0	2,202
INVESCO CHINA TECHNOLOGY ETF	Equity	46138E800	593	8,546	SH		SOLE		763	0	7,783
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	1,097	105,714	SH		SOLE		34,496	0	71,218
INVESCO QQQ	Equity	46090E103	729	2,796	SH		SOLE		0	0	2,796
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	Equity	46137V522	219	5,550	SH		SOLE		0	0	5,550
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	VALUE MUN INCOME TR COM	46132P108	151	10,450	SH		SOLE		9,289	0	1,161
ISHARES TR CORE DIV GRWTH	Equity	46434V621	704	18,176	SH		SOLE		1,020	0	17,156
ISHARES TR CORE HIGH DV ETF	Equity	46429B663	4,619	56,743	SH		SOLE		18,306	0	38,437
ISHARES TR CORE S&P500 ETF	Equity	464287200	1,411	4,478	SH		SOLE		0	0	4,478
ISHARES TR MSCI EAFE ETF	Equity	464287465	735	11,589	SH		SOLE		0	0	11,589
ISHARES TR MSCI EMG MKT ETF	Equity	464287234	347	8,065	SH		SOLE		0	0	8,065
ISHARES TR RUS 1000 GRW ETF	Equity	464287614	329	1,657	SH		SOLE		279	0	1,378
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	371	2,530	SH		SOLE		0	0	2,530
ISHARES TR S&P 500 GRWT ETF	Equity	464287309	374	1,733	SH		SOLE		0	0	1,733
ISHARES TR ULTR SH TRM BD	Equity	46434V878	200	3,960	SH		SOLE		0	0	3,960
ISHARES TR USA QUALITY FCTR	Equity	46432F339	4,415	45,880	SH		SOLE		15,638	0	30,242
ISHARES TRUST 1 3 YR TREAS BD ETF	1 3 YR TREAS BD ETF	464287457	221	2,557	SH		SOLE		0	0	2,557
ISHARES TRUST BARCLAYS 7 10 YR ETF	BARCLAYS 7 10 YR ETF	464287440	257	2,110	SH		SOLE		141	0	1,969
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	272	4,621	SH		SOLE		0	0	4,621
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	243	3,498	SH		SOLE		0	0	3,498
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	420	3,550	SH		SOLE		0	0	3,550
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	270	2,470	SH		SOLE		2,280	0	190
ISHARES TRUST MBS ETF	MBS ETF	464288588	235	2,122	SH		SOLE		303	0	1,819
ISHARES TRUST MIN VOL EAFE ETF	MIN VOL EAFE ETF	46429B689	214	3,244	SH		SOLE		324	0	2,920
ISHARES TRUST MSCI MIN VOL ETF	MSCI MIN VOL ETF	46429B697	418	6,865	SH		SOLE		0	0	6,865
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	224	1,420	SH		SOLE		0	0	1,420
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	2,017	40,338	SH		SOLE		13,415	0	26,923
ITRON INCORPORATED	Equity	465741106	779	11,425	SH		SOLE		1,654	0	9,771
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND	Closed End Funds	409735206	1,319	62,550	SH		SOLE		0	0	62,550
JOHNSON & JOHNSON	Equity	478160104	1,060	7,235	SH		SOLE		627	0	6,608
JPMORGAN CHASE & COMPANY	Equity	46625H100	781	7,946	SH		SOLE		396	0	7,550
KANSAS CITY SOUTHERN COM NEW	Equity	485170302	625	4,015	SH		SOLE		0	0	4,015
KIMBERLY CLARK CORP COM	COM	49338L103	263	1,841	SH		SOLE		0	0	1,841
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	Equity	499049104	1,541	35,670	SH		SOLE		0	0	33,974
KUSHCO HOLDINGS INC COM	COM	50133S103	31	44,550	SH		SOLE		37,516	0	7,034
LABORATORY CORPORATION AMER HLDGS COM NEW	Equity	50540R409	409	2,200	SH		SOLE		0	0	2,200
LAS VEGAS SANDS CORPORATION	Equity	517834107	2,034	40,767	SH		SOLE		0	0	40,767
LIBERTY HEALTH SCIENCES INC COM	COM	530562107	144	411,100	SH		SOLE		352,371	0	58,729
LINDE PLC SHS	Foreign Equity	G5494J103	544	2,413	SH		SOLE		0	0	2,413
LOWES COMPANIES INCORPORATED	Equity	548661107	690	4,898	SH		SOLE		119	0	4,779
LYFT INCORPORATED CLASS A COM	Equity	55087P104	274	8,850	SH		SOLE		0	0	8,850
MARATHON OIL CORPORATION	Equity	565849106	63	10,902	SH		SOLE		0	0	10,902
MASTERCARD INCORPORATED CLASS A	Equity	57636Q104	1,229	4,028	SH		SOLE		85	0	3,943
MCDONALDS CORPORATION	Equity	580135101	608	3,212	SH		SOLE		294	0	2,918
MEDMEN ENTERPRISES INC COM	COM	58507M107	28	123,800	SH		SOLE		113,483	0	10,317
MERCK & COMPANY. INCORPORATED	Equity	58933Y105	1,582	19,958	SH		SOLE		0	0	19,141
MICRON TECHNOLOGY INC COM	COM	595112103	224	4,352	SH		SOLE		3,493	0	859
MICROSOFT CORPORATION	Equity	594918104	10,820	52,198	SH		SOLE		3,290	0	48,908
MONDELEZ INTL INC COM CL A	COM CL A	609207105	233	4,445	SH		SOLE		253	0	4,192
MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND	Closed End Funds	617477104	731	126,199	SH		SOLE		0	0	126,199
MSC INDL DIRECT INCORPORATED CLASS A	Equity	553530106	879	13,237	SH		SOLE		123	0	13,114
NANO ONE MATLS CORPORATION	Foreign Equity	63010A103	2,714	1,567,200	SH		SOLE		0	0	1,567,200
NATURALSHRIMP INCORPORATED	Equity	63902N106	1	13,000	SH		SOLE		0	0	13,000
NETFLIX INCORPORATED	Equity	64110L106	1,194	2,311	SH		SOLE		112	0	2,199
NEXTERA ENERGY INCORPORATED	Equity	65339F101	635	2,454	SH		SOLE		0	0	2,454
NIKE INCORPORATED CLASS B	Equity	654106103	2,929	29,733	SH		SOLE		0	0	28,327
NOKIA CORPORATION SPONSORED ADR	Foreign Equity	654902204	460	105,803	SH		SOLE		7,746	0	98,057
NORFOLK SOUTHERN CORPORATION	Equity	655844108	390	2,169	SH		SOLE		0	0	2,169
NOVARTIS AG SPONSORED ADR	Foreign Equity	66987V109	320	3,639	SH		SOLE		0	0	3,639
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND	Closed End Funds	67075F105	1,129	81,191	SH		SOLE		0	0	81,191
NUVEEN NASDAQ PREMIUM INCOME & GROWTH FUND	Closed End Funds	670699107	535	21,757	SH		SOLE		0	0	21,757
NVIDIA CORPORATION	Equity	67066G104	2,521	6,250	SH		SOLE		426	0	5,824
OASIS PETROLEUM INCORPORATED	Equity	674215108	285	382,902	SH		SOLE		36,110	0	346,792
OPKO HEALTH INCORPORATED	Equity	68375N103	90	21,988	SH		SOLE		0	0	21,988
OPTION CARE HEALTH INCORPORATED COM NEW	Equity	68404L201	148	10,241	SH		SOLE		0	0	10,241
OPUS SMALL CAP VALUE ETF	Equity	26922A446	264	11,750	SH		SOLE		0	0	11,750
ORACLE CORPORATION	Equity	68389X105	574	10,142	SH		SOLE		537	0	9,605
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	89	56,650	SH		SOLE		47,677	0	3,973
PAYPAL HLDGS INCORPORATED	Equity	70450Y103	2,223	12,920	SH		SOLE		0	0	12,920
PELOTON INTERACTIVE INCORPORATED CLASS A COM	Equity	70614W100	221	3,500	SH		SOLE		0	0	3,500
PEPSICO INCORPORATED	Equity	713448108	1,918	14,352	SH		SOLE		136	0	14,216
PERRIGO COMPANY PLC SHS	Foreign Equity	G97822103	636	10,995	SH		SOLE		142	0	10,853
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	Foreign Equity	71654V408	248	27,535	SH		SOLE		0	0	27,535
PFIZER INCORPORATED	Equity	717081103	1,723	48,465	SH		SOLE		820	0	47,645
PHILIP MORRIS INTERNATIONAL INCORPORATED	Equity	718172109	436	5,960	SH		SOLE		1,521	0	4,439
PNC FINL SVCS GROUP INCORPORATED	Equity	693475105	516	4,956	SH		SOLE		124	0	4,832
PROCTER AND GAMBLE COMPANY	Equity	742718109	40,045	323,592	SH		SOLE		9,701	0	313,891
PROSHARES ULTRA QQQ	Equity	74347R206	213	1,300	SH		SOLE		0	0	1,300
QUALCOMM INCORPORATED	Equity	747525103	1,859	20,109	SH		SOLE		860	0	19,249
QUALYS INCORPORATED	Equity	74758T303	1,739	15,851	SH		SOLE		43	0	15,808
QUINSAM CAPITAL CORP COM	COM	748747201	19	228,500	SH		SOLE		210,923	0	17,577
RAYTHEON TECHNOLOGIES CORPORATION	Equity	75513E101	497	7,919	SH		SOLE		275	0	7,644
REPUBLIC BANCORP INCORPORATED KY CLASS A	Equity	760281204	835	26,406	SH		SOLE		0	0	26,406
ROCKWELL AUTOMATION INCORPORATED	Equity	773903109	476	2,156	SH		SOLE		300	0	1,856
ROSS STORES INCORPORATED	Equity	778296103	1,242	14,826	SH		SOLE		107	0	14,719
ROYCE VALUE TRUST	Closed End Funds	780910105	155	12,015	SH		SOLE		0	0	12,015
SALESFORCE.COM INC COM	COM	79466L302	240	1,277	SH		SOLE		116	0	1,161
SANDERSON FARMS INCORPORATED	Equity	800013104	1,481	12,503	SH		SOLE		686	0	11,817
SCHWAB U.S. TIPS ETF	Equity	808524870	535	8,855	SH		SOLE		237	0	8,618
SCOTTS MIRACLE GRO COMPANY CLASS A	Equity	810186106	733	5,115	SH		SOLE		22	0	5,093
SEABRIDGE GOLD INC COM	COM	811916105	214	12,175	SH		SOLE		11,707	0	468
SHAKE SHACK INCORPORATED CLASS A	Equity	819047101	1,843	35,968	SH		SOLE		3,049	0	32,919
SHOTSPOTTER INCORPORATED	Equity	82536T107	914	38,678	SH		SOLE		5,035	0	33,643
SKYWORKS SOLUTIONS INCORPORATED	Equity	83088M102	872	6,692	SH		SOLE		812	0	5,880
SMUCKER J M COMPANY COM NEW	Equity	832696405	231	2,185	SH		SOLE		0	0	2,185
SNAP INCORPORATED CLASS A	Equity	83304A106	560	23,000	SH		SOLE		3,800	0	19,200
SOUTHERN COPPER CORPORATION	Equity	84265V105	240	5,612	SH		SOLE		0	0	5,612
SPDR EURO STOXX 50 ETF	Equity	78463X202	208	5,524	SH		SOLE		0	0	5,524
SPDR FINANCIAL SELECT SECTOR FUND	Equity	81369Y605	326	13,516	SH		SOLE		0	0	13,516
SPDR GOLD SHARES	Equity	78463V107	603	3,565	SH		SOLE		1,306	0	2,259
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	1,567	56,485	SH		SOLE		18,703	0	37,782
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	216	6,279	SH		SOLE		441	0	5,838
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Equity	78468R788	314	11,035	SH		SOLE		0	0	11,035
SPDR S&P 500 ETF	Equity	78462F103	2,058	6,404	SH		SOLE		55	0	6,349
SPDR S&P AEROSPACE & DEFENSE ETF	Equity	78464A631	304	3,500	SH		SOLE		0	0	3,500
SPDR S&P BANK ETF	Equity	78464A797	218	7,000	SH		SOLE		0	0	7,000
SPDR S&P REGIONAL BANKING ETF	Equity	78464A698	208	5,500	SH		SOLE		0	0	5,500
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
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	229	887	SH		SOLE		816	0	71
SPROTT PHYSICAL GOLD TR UNIT	Closed End Funds	85207H104	501	34,400	SH		SOLE		0	0	34,400
SQUARE INCORPORATED CLASS A	Equity	852234103	660	5,544	SH		SOLE		911	0	4,633
STARBUCKS CORPORATION	Equity	855244109	1,893	25,085	SH		SOLE		872	0	24,213
STIFEL FINL CORPORATION	Equity	860630102	239	4,662	SH		SOLE		0	0	4,662
STOCK YDS BANCORP INCORPORATED	Equity	861025104	2,694	69,104	SH		SOLE		0	0	69,104
SUNPOWER CORPORATION	Equity	867652406	184	17,405	SH		SOLE		0	0	17,405
SUPREME CANNABIS CO INC COM	COM	86860J106	30	167,000	SH		SOLE		153,083	0	13,917
SYSCO CORPORATION	Equity	871829107	1,051	18,966	SH		SOLE		0	0	18,966
TARGET CORPORATION	Equity	87612E106	608	4,998	SH		SOLE		0	0	4,998
TEKLA HEALTHCARE OPPORTUNITIES SHS	Closed End Funds	879105104	221	12,100	SH		SOLE		0	0	12,100
TERADYNE INC COM	COM	880770102	231	2,717	SH		SOLE		2,445	0	272
TESLA INCORPORATED	Equity	88160R101	1,059	685	SH		SOLE		0	0	685
THE FORMIDABLE FUND LIMITED PARTNERSHIP	Equity	346900996	1,122	1,122,097	SH		SOLE		0	0	1,122,097
TJX COMPANIES INCORPORATED NEW	Equity	872540109	464	8,857	SH		SOLE		470	0	8,387
TRACTOR SUPPLY COMPANY	Equity	892356106	2,627	18,912	SH		SOLE		136	0	18,776
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	447	11,946	SH		SOLE		0	0	11,946
UNION PACIFIC CORP COM	COM	907818108	249	1,440	SH		SOLE		126	0	1,314
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equity	911312106	323	2,717	SH		SOLE		0	0	2,717
UNITEDHEALTH GROUP INC COM	COM	91324P102	408	1,369	SH		SOLE		174	0	1,195
US BANCORP DEL COM NEW	Equity	902973304	1,092	29,295	SH		SOLE		0	0	29,295
V F CORPORATION	Equity	918204108	974	15,550	SH		SOLE		114	0	15,436
VANECK VECTORS GOLD MINERS ETF	Equity	92189F106	2,197	57,100	SH		SOLE		0	0	57,100
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity	921943858	291	7,228	SH		SOLE		0	0	7,228
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	228	5,379	SH		SOLE		0	0	5,379
VANGUARD GROWTH ETF	GROWTH ETF	922908736	454	2,243	SH		SOLE		0	0	2,243
VANGUARD HIGH DIVIDEND YIELD ETF	Equity	921946406	621	7,660	SH		SOLE		139	0	7,521
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equity	922908363	581	1,994	SH		SOLE		67	0	1,927
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	288	3,480	SH		SOLE		0	0	3,480
VANGUARD TOTAL WORLD STOCK ETF	Equity	922042742	289	3,684	SH		SOLE		0	0	3,684
VANGUARD VALUE ETF	VALUE ETF	922908744	494	4,962	SH		SOLE		382	0	4,580
VEONEER INCORPORATED	Equity	92336X109	359	32,481	SH		SOLE		10,426	0	22,055
VERIZON COMMUNICATIONS INCORPORATED	Equity	92343V104	1,215	22,821	SH		SOLE		464	0	22,357
VIACOMCBS INCORPORATED CLASS B	Equity	92556H206	32	13,076	SH		SOLE		0	0	13,076
VILLAGE FARMS INTE COM	COM	92707Y108	149	31,150	SH		SOLE		29,852	0	1,298
VISA INCORPORATED COM CLASS A	Equity	92826C839	864	4,408	SH		SOLE		370	0	4,038
WAITR HLDGS INCORPORATED	Equity	930752100	57	15,000	SH		SOLE		0	0	15,000
WALMART INC COM	COM	931142103	296	2,347	SH		SOLE		758	0	1,589
WAYFAIR INC COM CL A	COM CL A	94419L101	242	1,227	SH		SOLE		1,227	0	0
WELLS FARGO COMPANY NEW	Equity	949746101	524	20,595	SH		SOLE		4,956	0	15,639
WILLIAMS SONOMA INCORPORATED	Equity	969904101	1,538	18,164	SH		SOLE		147	0	17,281
WILLIS TOWERS WATSON PLC LIMITED SHS	Foreign Equity	G96629103	1,519	7,386	SH		SOLE		56	0	7,330
WORKHORSE GROUP INC COM	COM	98138J206	893	51,325	SH		SOLE		29,405	0	21,920
WORLD GOLD TRUST SPDR GOLD MINISHARES TR	Equity	98149E204	1,753	98,323	SH		SOLE		28,745	0	69,848
ZILLOW GROUP INC COM CL A	COM CL A	98954M101	216	3,755	SH		SOLE		3,755	0	0