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

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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	44,101	318,891	SH		SOLE		0	0	318,891
APPLE INC COM	COM	037833100	33,268	293,822	SH		SOLE		0	0	293,822
CHEMED CORPORATION NEW	Common	16359R103	27,789	59,022	SH		SOLE		0	0	59,022
EATON VANCE TAX-MANAGED GLOBAL	Equity	27829F108	10,604	1,414,019	SH		SOLE		0	0	1,414,019
MICROSOFT CORP COM	COM	594918104	10,382	50,176	SH		SOLE		0	0	50,176
FACEBOOK INC COM CL A	Common	30303M102	9,757	37,510	SH		SOLE		0	0	37,510
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	6,008	178,977	SH		SOLE		0	0	178,977
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	5,649	69,787	SH		SOLE		0	0	69,787
EATON VANCE TAX ADVT DIV INCM	Equity	27828G107	5,360	271,446	SH		SOLE		0	0	271,446
ISHARES TRUST MSCI USA QLT FCT ETF	MSCI USA QLT FCT ETF	46432F339	5,287	50,990	SH		SOLE		0	0	50,990
DIAMONDPEAK HOLDINGS CORP WARRANT	WARRANT	25280H118	4,759	495,465	SH		SOLE		0	0	495,465
LITHIUM AMERICAS CORP COM	COM	53680Q207	4,692	332,857	SH		SOLE		0	0	332,857
NIKE INC COM CL B	COM CL B	654106103	3,713	29,327	SH		SOLE		0	0	29,327
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	3,569	115,830	SH		SOLE		0	0	115,830
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	3,554	256,238	SH		SOLE		0	0	256,238
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	3,319	41,261	SH		SOLE		0	0	41,261
NVIDIA CORP COM	COM	67066G104	3,148	5,979	SH		SOLE		0	0	5,979
BANK OF AMERICA CORPORATION COM	Common	060505104	3,107	128,353	SH		SOLE		0	0	128,353
INTEL CORP COM	COM	458140100	3,027	59,291	SH		SOLE		0	0	59,291
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,660	13,823	SH		SOLE		0	0	13,823
TRACTOR SUPPLY CO COM	Common	892356106	2,582	18,350	SH		SOLE		0	0	18,350
AMAZON COM INC COM	COM	023135106	2,476	791	SH		SOLE		0	0	791
SHAKE SHACK INC COM CL A	COM CL A	819047101	2,387	35,903	SH		SOLE		0	0	35,903
STOCK YDS BANCORP INCORPORATED	Common	861025104	2,333	66,857	SH		SOLE		0	0	66,857
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	2,324	79,384	SH		SOLE		0	0	79,384
QUALCOMM INC COM	COM	747525103	2,276	19,674	SH		SOLE		0	0	19,674
CHURCH & DWIGHT COM	Common	171340102	2,236	24,496	SH		SOLE		0	0	24,496
GENERAL MILLS INC COM	Common	370334104	2,210	35,371	SH		SOLE		0	0	35,371
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,193	6,565	SH		SOLE		0	0	6,565
BIO-TECHNE CORP COM	COM	09073M104	2,147	8,693	SH		SOLE		0	0	8,693
STARBUCKS CORP COM	Common	855244109	2,139	24,722	SH		SOLE		0	0	24,722
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,057	52,750	SH		SOLE		0	0	52,750
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	2,027	107,583	SH		SOLE		0	0	107,583
EATON VANCE TAX-ADVANTAGED GLO	Equity	27828U106	2,016	96,868	SH		SOLE		0	0	96,868
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	1,972	6,385	SH		SOLE		0	0	6,385
BIOCRYST PHARMACEUTICALS INC COM	Common	09058V103	1,949	578,200	SH		SOLE		0	0	578,200
ALTRIA GROUP INC COM	COM	02209S103	1,876	48,314	SH		SOLE		0	0	48,314
BOEING CO COM	Common	097023105	1,815	10,822	SH		SOLE		0	0	10,822
PFIZER INC COM	Common	717081103	1,787	49,077	SH		SOLE		0	0	49,077
HOME DEPOT INC COM	COM	437076102	1,771	6,343	SH		SOLE		0	0	6,343
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,720	5,301	SH		SOLE		0	0	5,301
PEPSICO INC COM	Common	713448108	1,696	12,276	SH		SOLE		0	0	12,276
WILLIAMS SONOMA INCORPORATED	Common	969904101	1,667	17,680	SH		SOLE		0	0	17,680
LAS VEGAS SANDS CORP COM	Common	517834107	1,653	35,781	SH		SOLE		0	0	35,781
HENRY JACK & ASSOC INCORPORATED	Common	426281101	1,644	10,172	SH		SOLE		0	0	10,172
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,622	7,669	SH		SOLE		0	0	7,669
MERCK & CO INC COM	Common	58933Y105	1,595	19,698	SH		SOLE		0	0	19,698
GRAINGER W W INC COM	COM	384802104	1,507	4,195	SH		SOLE		0	0	4,195
WILLIS TOWERS WATSON PLC COM	COM	G96629103	1,504	7,176	SH		SOLE		0	0	7,176
QUALYS INC COM	Common	74758T303	1,492	15,526	SH		SOLE		0	0	15,526
ISHARES US ETF TRUST SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,485	29,623	SH		SOLE		0	0	29,623
EXXON MOBIL CORPORATION COM	COM	30231G102	1,480	44,250	SH		SOLE		0	0	44,250
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	Common	499049104	1,453	34,959	SH		SOLE		0	0	34,959
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,449	4,315	SH		SOLE		0	0	4,315
SANDERSON FARM INC COM	Common	800013104	1,445	11,994	SH		SOLE		0	0	11,994
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	1,408	129,288	SH		SOLE		0	0	129,288
ROSS STORES INC COM	Common	778296103	1,388	14,448	SH		SOLE		0	0	14,448
VERIZON COMMUNICATIONS COM	Common	92343V104	1,369	23,107	SH		SOLE		0	0	23,107
HANCOCK (JOHN) BK&T SH BEN INT NEW	Equity	409735206	1,361	62,700	SH		SOLE		0	0	62,700
GENERAL DYNAMICS CORP COM	COM	369550108	1,346	9,589	SH		SOLE		0	0	9,589
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,340	3,955	SH		SOLE		0	0	3,955
CHEVRON CORPORATION COM	Common	166764100	1,299	18,225	SH		SOLE		0	0	18,225
APTARGROUP INC COM	Common	038336103	1,292	11,448	SH		SOLE		0	0	11,448
HORMEL FOODS CORP COM	Common	440452100	1,270	25,909	SH		SOLE		0	0	25,909
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	1,259	24,800	SH		SOLE		0	0	24,800
ALPHABET INC COM CL C	COM CL C	02079K107	1,257	862	SH		SOLE		0	0	862
TESLA INC COM	COM	88160R101	1,235	2,970	SH		SOLE		0	0	2,970
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,232	4,014	SH		SOLE		0	0	4,014
SYSCO CORPORATION	Common	871829107	1,198	18,966	SH		SOLE		0	0	18,966
SHOTSPOTTER INC COM	COM	82536T107	1,185	39,154	SH		SOLE		0	0	39,154
NETFLIX INC COM	COM	64110L106	1,172	2,331	SH		SOLE		0	0	2,331
CUBIC CORP COM	Common	229669106	1,156	20,180	SH		SOLE		0	0	20,180
ADOBE INC COM	COM	00724F101	1,153	2,401	SH		SOLE		0	0	2,401
FLUX POWER HOLDINGS INC COM	Common	344057302	1,152	158,330	SH		SOLE		0	0	158,330
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	Equity	67075F105	1,146	84,426	SH		SOLE		0	0	84,426
ABBOTT LABORATORIES COM	Common	002824100	1,123	10,525	SH		SOLE		0	0	10,525
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	1,114	18,096	SH		SOLE		0	0	18,096
JOHNSON & JOHNSON COM	COM	478160104	1,096	7,464	SH		SOLE		0	0	7,464
V F CORP COM	Common	918204108	1,093	15,095	SH		SOLE		0	0	15,095
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,066	8,668	SH		SOLE		0	0	8,668
US BANCORP COM	COM	902973304	1,060	29,154	SH		SOLE		0	0	29,154
ALPHABET INC COM CL A	COM CL A	02079K305	1,057	725	SH		SOLE		0	0	725
GENERAL ELECTRIC CO COM	COM	369604103	1,029	161,441	SH		SOLE		0	0	161,441
CVS HEALTH CORPORATION	Common	126650100	1,029	17,767	SH		SOLE		0	0	17,767
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Master Limited Partnership	01881G106	1,003	37,185	SH		SOLE		0	0	37,185
GENUINE PARTS CO COM	Common	372460105	987	10,298	SH		SOLE		0	0	10,298
SKYWORKS SOLUTIONS INC COM	COM	83088M102	966	6,595	SH		SOLE		0	0	6,595
PUBLIC STORAGE	REITs	74460D109	955	4,150	SH		SOLE		0	0	4,150
EMERSON ELEC COMPANY	Common	291011104	924	14,092	SH		SOLE		0	0	14,092
DONALDSON INCORPORATED	Common	257651109	889	18,554	SH		SOLE		0	0	18,554
3M COMPANY COM	COM	88579Y101	876	5,469	SH		SOLE		0	0	5,469
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	853	23,362	SH		SOLE		0	0	23,362
MSC INDL DIRECT INCORPORATED CLASS A	Common	553530106	810	12,843	SH		SOLE		0	0	12,843
LOWE'S COMPANIES INC COM	COM	548661107	803	4,827	SH		SOLE		0	0	4,827
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	803	2,926	SH		SOLE		0	0	2,926
JP MORGAN CHASE & CO COM	COM	46625H100	789	8,097	SH		SOLE		0	0	8,097
TARGET CORP COM	COM	87612E106	788	4,954	SH		SOLE		0	0	4,954
REPUBLIC BANCORP INCORPORATED KY CLASS A	Common	760281204	772	26,644	SH		SOLE		0	0	26,644
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	763	5,053	SH		SOLE		0	0	5,053
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	749	11,738	SH		SOLE		0	0	11,738
HONEYWELL INTERNATIONAL INCORPORATED	Common	438516106	737	4,450	SH		SOLE		0	0	4,073
MCDONALD'S CORPORATION COM	COM	580135101	733	3,312	SH		SOLE		0	0	3,312
AMERICAN TOWER CORP COM	COM	03027X100	729	3,004	SH		SOLE		0	0	3,004
KANSAS CITY SOUTHERN COM NEW	Common	485170302	726	4,015	SH		SOLE		0	0	4,015
ITRON INC COM	COM	465741106	716	11,640	SH		SOLE		0	0	11,640
COCA COLA COMPANY	Common	191216100	715	14,481	SH		SOLE		0	0	14,481
CINCINNATI FINANCIAL CORP COM	COM	172062101	712	9,154	SH		SOLE		0	0	9,154
AT&T INC COM	Common	00206R102	686	23,959	SH		SOLE		0	0	23,959
CINTAS CORPORATION	Common	172908105	671	2,004	SH		SOLE		0	0	2,004
BECTON DICKINSON & CO COM	COM	075887109	666	2,860	SH		SOLE		0	0	2,860
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	655	61,212	SH		SOLE		0	0	61,212
AMGEN INC COM	COM	031162100	653	2,655	SH		SOLE		0	0	2,655
ISHARES TR CORE DIV GRWTH	Exchange Traded Funds	46434V621	649	16,293	SH		SOLE		0	0	16,293
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	642	3,610	SH		SOLE		0	0	3,610
VISA INC COM CL A	COM CL A	92826C839	634	3,152	SH		SOLE		0	0	3,152
ARES CAPITAL CORP COM	Common	04010L103	631	44,013	SH		SOLE		0	0	44,013
HORIZON THERAPEUTICS PUB L SHS	Ordinary Shares	G46188101	627	7,860	SH		SOLE		0	0	7,860
NEXTERA ENERGY INC COM	COM	65339F101	626	2,228	SH		SOLE		0	0	2,228
APTIV PLC COM	COM	G6095L109	618	6,640	SH		SOLE		0	0	6,640
BRISTOL-MYERS SQUIBB CO COM	Common	110122108	606	10,225	SH		SOLE		0	0	10,225
ORACLE CORPORATION	Common	68389X105	598	10,160	SH		SOLE		0	0	10,160
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	597	57,529	SH		SOLE		0	0	57,529
SNAP INC COM CL A	Common	83304A106	590	22,215	SH		SOLE		0	0	22,215
HERSHEY COMPANY COM	COM	427866108	576	4,028	SH		SOLE		0	0	4,028
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	575	5,134	SH		SOLE		0	0	5,134
FIFTH THIRD BANCORP	Common	316773100	572	26,166	SH		SOLE		0	0	26,166
LINDE PLC COM	COM	G5494J103	570	2,413	SH		SOLE		0	0	2,413
DUKE ENERGY CORP COM	COM	26441C204	558	6,182	SH		SOLE		0	0	6,182
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF	CHINA TECHNLGY ETF	46138E800	557	8,046	SH		SOLE		0	0	8,046
ADVANCED MICRO DEVICES INC COM	COM	007903107	557	6,791	SH		SOLE		0	0	6,791
BOOKING HOLDINGS INCORPORATED	Common	09857L108	554	324	SH		SOLE		0	0	324
VEONEER INC COM	COM	92336X109	550	36,125	SH		SOLE		0	0	36,125
MORGAN STANLEY EMERGING MKTS D	Equity	617477104	545	97,899	SH		SOLE		0	0	97,899
FOOT LOCKER INC COM	Common	344849104	537	15,172	SH		SOLE		0	0	15,172
EATON VANCE TAX-ADVANTAGED GLO COM	Common	27828S101	536	36,117	SH		SOLE		0	0	36,117
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	Equity	670699107	523	21,499	SH		SOLE		0	0	21,499
GABELLI HLTHCARE & WELLNESS TR SHS	Equity	36246K103	521	50,727	SH		SOLE		0	0	50,727
CISCO SYSTEMS INC COM	Common	17275R102	513	13,353	SH		SOLE		0	0	13,353
BLACKROCK INC COM	COM	09247X101	505	887	SH		SOLE		0	0	887
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	499	3,436	SH		SOLE		0	0	3,436
EATON VANCE RISK-MANAGED DIVER	Equity	27829G106	497	51,308	SH		SOLE		0	0	51,308
ABBVIE INC COM	COM	00287Y109	496	5,747	SH		SOLE		0	0	5,747
TJX COMPANIES INCORPORATED NEW	Common	872540109	494	8,607	SH		SOLE		0	0	8,607
BLOCK (H & R) INC COM	Common	093671105	487	29,516	SH		SOLE		0	0	29,516
ROCKWELL AUTOMATION INC COM	COM	773903109	481	2,156	SH		SOLE		0	0	2,156
GROWGENERATION CORP COM	COM	39986L109	474	29,650	SH		SOLE		0	0	29,650
MPLX LP COM UNIT REP LTD	Master Limited Partnership	55336V100	471	30,246	SH		SOLE		0	0	30,246
RAYTHEON TECH CORP COM	COM	75513E101	464	7,843	SH		SOLE		0	0	7,843
NORFOLK SOUTHERN CORP COM	COM	655844108	462	2,169	SH		SOLE		0	0	2,169
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	461	21,788	SH		SOLE		0	0	21,788
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	458	7,257	SH		SOLE		0	0	7,257
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	457	11,931	SH		SOLE		0	0	11,931
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	455	3,857	SH		SOLE		0	0	3,857
PHILIP MORRIS INTL INC COM	COM	718172109	454	6,080	SH		SOLE		0	0	6,080
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	453	2,717	SH		SOLE		0	0	2,717
EATON VANCE TAX-MANAGED DIVERS	Equity	27828N102	451	41,544	SH		SOLE		0	0	41,544
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	Exchange Traded Funds	33738R605	436	12,704	SH		SOLE		0	0	12,704
PERRIGO COMPANY PLC SHS	Ordinary Shares	G97822103	430	9,577	SH		SOLE		0	0	9,577
ZILLOW GROUP INC COM CL A	COM CL A	98954M101	427	4,170	SH		SOLE		0	0	4,170
VANGUARD VALUE ETF	VALUE ETF	922908744	425	4,064	SH		SOLE		0	0	4,064
UNITEDHEALTH GROUP INC COM	COM	91324P102	423	1,354	SH		SOLE		0	0	1,354
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	412	3,917	SH		SOLE		0	0	3,917
LABORATORY CORP AMER HLDGS COM	COM	50540R409	410	2,178	SH		SOLE		0	0	2,178
VANGUARD GROWTH ETF	GROWTH ETF	922908736	409	1,796	SH		SOLE		0	0	1,796
ENBRIDGE INC COM	Common	29250N105	408	14,032	SH		SOLE		0	0	14,032
SMUCKER (JM) CO COM	COM	832696405	400	3,447	SH		SOLE		0	0	3,447
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	398	1,733	SH		SOLE		0	0	1,733
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	396	103,067	SH		SOLE		0	0	103,067
BAXTER INTERNATIONAL INC COM	COM	071813109	387	4,895	SH		SOLE		0	0	4,895
ISHARES TR RUSSELL 2000 ETF	Exchange Traded Funds	464287655	387	2,530	SH		SOLE		0	0	2,530
BED BATH & BEYOND INCORPORATED	Common	075896100	384	19,200	SH		SOLE		0	0	19,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	Exchange Traded Funds	336917109	377	14,375	SH		SOLE		0	0	14,375
WALMART INC COM	COM	931142103	362	2,585	SH		SOLE		0	0	2,585
ELI LILLY AND COMPANY COM	COM	532457108	356	2,407	SH		SOLE		0	0	2,407
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	351	3,463	SH		SOLE		0	0	3,463
EATON VANCE ENHANCED EQUITY IN	Equity	278277108	346	18,528	SH		SOLE		0	0	18,528
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	344	1,430	SH		SOLE		0	0	1,430
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	338	1,565	SH		SOLE		0	0	1,565
FIRST TST VALUE LI SHS ETF	SHS ETF	33734H106	332	10,424	SH		SOLE		0	0	10,424
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	331	7,530	SH		SOLE		0	0	7,530
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	327	2,360	SH		SOLE		0	0	2,360
CRONOS GROUP INC COM	COM	22717L101	325	64,930	SH		SOLE		0	0	64,930
ISHARES TRUST MSCI USA MIN VOL ETF	MSCI USA MIN VOL ETF	46429B697	324	5,088	SH		SOLE		0	0	5,088
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	323	35,454	SH		SOLE		0	0	35,454
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	322	3,681	SH		SOLE		0	0	3,681
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD	Exchange Traded Funds	81369Y605	320	13,171	SH		SOLE		0	0	13,171
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	315	2,845	SH		SOLE		0	0	2,845
SPDR S&P AEROSPACE & DEFENSE ETF	Exchange Traded Funds	78464A631	313	3,500	SH		SOLE		0	0	3,500
CSX CORP COM	COM	126408103	313	4,037	SH		SOLE		0	0	4,037
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Exchange Traded Funds	78468R788	308	11,035	SH		SOLE		0	0	11,035
DUPONT DE NEMOURS INC COM	COM	26614N102	298	5,422	SH		SOLE		0	0	5,422
SQUARE INC COM CL A	COM CL A	852234103	298	1,802	SH		SOLE		0	0	1,802
VANGUARD TOTAL WORLD STOCK ETF	Exchange Traded Funds	922042742	298	3,684	SH		SOLE		0	0	3,684
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	297	7,228	SH		SOLE		0	0	7,228
UNION PACIFIC CORP COM	COM	907818108	295	1,504	SH		SOLE		0	0	1,504
GOLDMAN SACHS GROUP INC COM	COM	38141G104	295	1,474	SH		SOLE		0	0	1,474
INTERNATIONAL BUS MACH CORP COM	COM	459200101	289	2,399	SH		SOLE		0	0	2,399
COSTCO WHOLESALE CORP COM	COM	22160K105	286	807	SH		SOLE		0	0	807
VIACOMCBS INC COM CL B	Common	92556H206	285	10,176	SH		SOLE		0	0	10,176
WELLS FARGO & COMPANY COM	Common	949746101	277	11,545	SH		SOLE		0	0	11,545
KIMBERLY CLARK CORP COM	COM	494368103	276	1,873	SH		SOLE		0	0	1,873
GILEAD SCIENCES INC COM	COM	375558103	271	4,358	SH		SOLE		0	0	4,358
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	Exchange Traded Funds	337344105	271	3,164	SH		SOLE		0	0	3,164
FARMER BROS CO COM	Common	307675108	267	57,670	SH		SOLE		0	0	57,670
VANGUARD SHRT TRM CORP BD ETF	SHRT TRM CORP BD ETF	92206C409	266	3,205	SH		SOLE		0	0	3,205
WAYFAIR INC COM CL A	COM CL A	94419L101	265	910	SH		SOLE		0	0	910
DOW INC COM	COM	260557103	261	5,524	SH		SOLE		0	0	5,524
APPLIED MATERIALS INC COM	COM	038222105	261	4,464	SH		SOLE		0	0	4,464
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	258	4,273	SH		SOLE		0	0	4,273
SOUTHERN COPPER CORPORATION	Common	84265V105	256	5,614	SH		SOLE		0	0	5,614
MONDELEZ INTL INC COM CL A	COM CL A	609207105	253	4,445	SH		SOLE		0	0	4,445
AMBARELLA INCORPORATED SHS	Ordinary Shares	G037AX101	253	4,870	SH		SOLE		0	0	4,870
MICRON TECHNOLOGY INC COM	COM	595112103	249	5,294	SH		SOLE		0	0	5,294
STIFEL FINL CORPORATION	Common	860630102	249	4,662	SH		SOLE		0	0	4,662
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	246	3,434	SH		SOLE		0	0	3,434
SEABRIDGE GOLD INC COM	COM	811916105	241	12,825	SH		SOLE		0	0	12,825
SALESFORCE.COM INC COM	COM	79466L302	241	967	SH		SOLE		0	0	967
FIRST TRUST CHINDIA ETF	Exchange Traded Funds	33733A102	240	5,024	SH		SOLE		0	0	5,024
SIMON PROPERTY GROUP INCORPORATED NEW REIT	REITs	828806109	239	3,500	SH		SOLE		0	0	3,500
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	233	9,850	SH		SOLE		0	0	9,850
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	232	1,672	SH		SOLE		0	0	1,672
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	231	5,641	SH		SOLE		0	0	5,641
ISHARES TRUST RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	228	1,316	SH		SOLE		0	0	1,316
LYFT INC COM CL A	COM CL A	55087P104	223	8,100	SH		SOLE		0	0	8,100
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	223	5,168	SH		SOLE		0	0	5,168
ISHARES TRUST IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	222	1,648	SH		SOLE		0	0	1,648
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	Exchange Traded Funds	33733E203	216	1,399	SH		SOLE		0	0	1,399
TERADYNE INCORPORATED	Common	880770102	215	2,717	SH		SOLE		0	0	2,717
ISHARES TRUST MBS ETF	MBS ETF	464288588	215	1,952	SH		SOLE		0	0	1,952
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	215	887	SH		SOLE		0	0	887
SPDR S&P BANK ETF	Exchange Traded Funds	78464A797	214	7,000	SH		SOLE		0	0	7,000
DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF	RUSELL1000 VAL ETF	25460E455	211	5,000	SH		SOLE		0	0	5,000
ISHARES TRUST MSCI EAFE MIN VL ETF	MSCI EAFE MIN VL ETF	46429B689	209	3,066	SH		SOLE		0	0	3,066
EASTMAN CHEMICAL CO COM	COM	277432100	209	2,672	SH		SOLE		0	0	2,672
WORKHORSE GROUP INC COM	COM	98138J206	204	8,568	SH		SOLE		0	0	8,568
AIR PRODUCTS & CHEMICALS INC COM	COM	009158106	204	687	SH		SOLE		0	0	687
SPDR S&P REGIONAL BANKING ETF	Exchange Traded Funds	78464A698	203	5,500	SH		SOLE		0	0	5,500
SOUTHERN COMPANY	Common	842587107	203	3,600	SH		SOLE		0	0	3,600
BAIDU INC ADR	ADR	056752108	202	1,612	SH		SOLE		0	0	1,612
TEKLA HEALTHCARE OPPORTUNITIES SHS	Equity	879105104	191	10,600	SH		SOLE		0	0	10,600
NEWELL BRANDS INC COM	Common	651229106	175	10,080	SH		SOLE		0	0	10,080
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	American Dep. Receipt	71654V408	161	23,560	SH		SOLE		0	0	23,560
ROYCE VALUE TR INCORPORATED	Equity	780910105	158	12,245	SH		SOLE		0	0	12,245
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM	VALUE MUN INCOME TR COM	46132P108	154	10,450	SH		SOLE		0	0	10,450
BLACKROCK MUN INCOME TR SH BEN INT	Equity	09248F109	152	10,998	SH		SOLE		0	0	10,998
FIRST TR MLP & ENERGY INCOM FD	Equity	33739B104	149	31,713	SH		SOLE		0	0	31,713
VILLAGE FARMS INTE COM	COM	92707Y108	143	31,150	SH		SOLE		0	0	31,150
CLOUDERA INC COM	COM	18914U100	143	13,150	SH		SOLE		0	0	13,150
AXT INC COM	COM	00246W103	113	18,475	SH		SOLE		0	0	18,475
GENWORTH FINL INCORPORATED COM CLASS A	Common	37247D106	111	32,592	SH		SOLE		0	0	32,592
3 D SYSTEMS INC COM	COM	88554D205	101	20,725	SH		SOLE		0	0	20,725
HUNTINGTON BANCSHARES INCORPORATED	Common	446150104	96	10,321	SH		SOLE		0	0	10,321
ANNALY CAPITAL MANAGEMENT INC COM	Common	035710409	91	12,653	SH		SOLE		0	0	12,653
OPKO HEALTH INCORPORATED	Common	68375N103	86	21,988	SH		SOLE		0	0	21,988
FORD MOTOR CO COM	Common	345370860	78	11,250	SH		SOLE		0	0	11,250
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	56	53,200	SH		SOLE		0	0	53,200
MCEWEN MINING INCORPORATED	INCORPORATED	58039P107	51	48,000	SH		SOLE		0	0	48,000
REGIONAL HEALTH PPTYS INCORPORATED	INCORPORATED	75903M309	15	11,290	SH		SOLE		0	0	11,290
OASIS PETROLEUM INC COM	COM	674215108	9	48,878	SH		SOLE		0	0	48,878
BAYTEX ENERGY CORP COM	COM	07317Q105	6	16,000	SH		SOLE		0	0	16,000