Formidable Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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 AND GAMBLE COMPANY	Equity	742718109	44,102	318,991	SH		SOLE		0	0	318,991
APPLE INCORPORATED	Equity	037833100	33,268	293,822	SH		SOLE		0	0	293,822
CHEMED CORPORATION NEW	Equity	16359R103	27,789	59,022	SH		SOLE		0	0	59,022
MICROSOFT CORPORATION	Equity	594918104	10,383	50,176	SH		SOLE		0	0	50,176
FACEBOOK INCORPORATED CLASS A	Equity	30303M102	9,756	37,510	SH		SOLE		0	0	37,510
NANO ONE MATLS CORPORATION	Foreign Equity	63010A103	6,682	3,195,830	SH		SOLE		0	0	3,195,830
APTUS DRAWDOWN MANAGED EQUITY ETF	Equity	26922A784	6,008	178,977	SH		SOLE		0	0	178,977
VANGUARD HIGH DIVIDEND YIELD ETF	Equity	921946406	5,649	69,787	SH		SOLE		0	0	69,787
ISHARES TR MSCI USA QLT FCT	Equity	46432F339	5,288	50,990	SH		SOLE		0	0	50,990
LITHIUM AMERS CORPORATION NEW COM NEW	Equity	53680Q207	4,692	332,857	SH		SOLE		0	0	332,857
NIKE INCORPORATED CLASS B	Equity	654106103	3,712	29,327	SH		SOLE		0	0	29,327
APTUS DEFINED RISK ETF	Equity	26922A388	3,570	115,830	SH		SOLE		0	0	115,830
ISHARES TR CORE HIGH DV ETF	Equity	46429B663	3,319	41,261	SH		SOLE		0	0	41,261
NVIDIA CORPORATION	Equity	67066G104	3,148	5,979	SH		SOLE		0	0	5,979
BK OF AMERICA CORPORATION	Equity	060505104	3,107	128,353	SH		SOLE		0	0	128,353
INTEL CORPORATION	Equity	458140100	3,027	59,291	SH		SOLE		0	0	59,291
PAYPAL HLDGS INCORPORATED	Equity	70450Y103	2,659	13,823	SH		SOLE		0	0	13,823
TRACTOR SUPPLY COMPANY	Equity	892356106	2,583	18,350	SH		SOLE		0	0	18,350
AMAZON COM INCORPORATED	Equity	023135106	2,476	791	SH		SOLE		0	0	791
SHAKE SHACK INCORPORATED CLASS A	Equity	819047101	2,387	35,903	SH		SOLE		0	0	35,903
STOCK YDS BANCORP INCORPORATED	Equity	861025104	2,333	66,857	SH		SOLE		0	0	66,857
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD ETF	78463X889	2,324	79,384	SH		SOLE		0	0	79,384
QUALCOMM INCORPORATED	Equity	747525103	2,277	19,674	SH		SOLE		0	0	19,674
CHURCH & DWIGHT INCORPORATED	Equity	171340102	2,236	24,496	SH		SOLE		0	0	24,496
GENERAL MLS INCORPORATED	Equity	370334104	2,211	35,371	SH		SOLE		0	0	35,371
SPDR S&P 500 ETF	Equity	78462F103	2,192	6,565	SH		SOLE		0	0	6,565
BIO-TECHNE CORPORATION	Equity	09073M104	2,147	8,693	SH		SOLE		0	0	8,693
STARBUCKS CORPORATION	Equity	855244109	2,139	24,722	SH		SOLE		0	0	24,722
VANECK VECTORS GOLD MINERS ETF	Equity	92189F106	2,057	52,750	SH		SOLE		0	0	52,750
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	2,026	107,583	SH		SOLE		0	0	107,583
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	Foreign Equity	01609W102	1,972	6,835	SH		SOLE		0	0	6,835
BIOCRYST PHARMACEUTICALS INCORPORATED	Equity	09058V103	1,949	578,200	SH		SOLE		0	0	578,200
ALTRIA GROUP INCORPORATED	Equity	02209S103	1,877	48,314	SH		SOLE		0	0	48,314
BOEING COMPANY	Equity	097023105	1,816	10,822	SH		SOLE		0	0	10,822
PFIZER INCORPORATED	Equity	717081103	1,786	49,077	SH		SOLE		0	0	49,077
HOME DEPOT INCORPORATED	Equity	437076102	1,771	6,343	SH		SOLE		0	0	6,343
FACTSET RESH SYSTEMS INCORPORATED	Equity	303075105	1,719	5,301	SH		SOLE		0	0	5,301
PEPSICO INCORPORATED	Equity	713448108	1,695	12,276	SH		SOLE		0	0	12,276
WILLIAMS SONOMA INCORPORATED	Equity	969904101	1,667	17,680	SH		SOLE		0	0	17,680
LAS VEGAS SANDS CORPORATION	Equity	517834107	1,653	35,781	SH		SOLE		0	0	35,781
HENRY JACK & ASSOC INCORPORATED	Equity	426281101	1,644	10,172	SH		SOLE		0	0	10,172
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Equity	084670702	1,622	7,669	SH		SOLE		0	0	7,669
MERCK & COMPANY. INCORPORATED	Equity	58933Y105	1,595	19,698	SH		SOLE		0	0	19,698
GRAINGER W W INCORPORATED	Equity	384802104	1,507	4,195	SH		SOLE		0	0	4,195
WILLIS TOWERS WATSON PLC LIMITED SHS	Foreign Equity	G96629103	1,504	7,176	SH		SOLE		0	0	7,176
QUALYS INCORPORATED	Equity	74758T303	1,493	15,526	SH		SOLE		0	0	15,526
ISHARES U S ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,484	29,623	SH		SOLE		0	0	29,623
EXXON MOBIL CORPORATION	Equity	30231G102	1,480	44,520	SH		SOLE		0	0	44,520
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A	Equity	499049104	1,453	34,959	SH		SOLE		0	0	34,959
ISHARES TR CORE S&P500 ETF	Equity	464287200	1,449	4,315	SH		SOLE		0	0	4,315
SANDERSON FARMS INCORPORATED	Equity	800013104	1,445	11,994	SH		SOLE		0	0	11,994
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	GBL LISTED PVT ETF	46137V589	1,408	129,288	SH		SOLE		0	0	129,288
THE FORMIDABLE FUND LIMITED PARTNERSHIP	Equity	346900996	1,391	1,390,722	SH		SOLE		0	0	1,390,722
ROSS STORES INCORPORATED	Equity	778296103	1,388	14,448	SH		SOLE		0	0	14,448
VERIZON COMMUNICATIONS INCORPORATED	Equity	92343V104	1,369	23,107	SH		SOLE		0	0	23,107
GENERAL DYNAMICS CORPORATION	Equity	369550108	1,346	9,589	SH		SOLE		0	0	9,589
MASTERCARD INCORPORATED CLASS A	Equity	57636Q104	1,340	3,955	SH		SOLE		0	0	3,955
CHEVRON CORPORATION NEW	Equity	166764100	1,299	18,225	SH		SOLE		0	0	18,225
APTARGROUP INCORPORATED	Equity	038336103	1,292	11,448	SH		SOLE		0	0	11,448
HORMEL FOODS CORPORATION	Equity	440452100	1,270	25,909	SH		SOLE		0	0	25,909
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	1,260	24,800	SH		SOLE		0	0	24,800
ALPHABET INCORPORATED CAP STK CLASS C	Equity	02079K107	1,258	862	SH		SOLE		0	0	862
TESLA INCORPORATED	Equity	88160R101	1,235	2,970	SH		SOLE		0	0	2,970
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	Equity	922908363	1,233	4,014	SH		SOLE		0	0	4,014
SYSCO CORPORATION	Equity	871829107	1,198	18,966	SH		SOLE		0	0	18,966
SHOTSPOTTER INCORPORATED	Equity	82536T107	1,185	39,154	SH		SOLE		0	0	39,154
NETFLIX INCORPORATED	Equity	64110L106	1,172	2,331	SH		SOLE		0	0	2,331
CUBIC CORPORATION	Equity	229669106	1,156	20,180	SH		SOLE		0	0	20,180
FLUX PWR HLDGS INCORPORATED COM NEW	COM	344057302	1,152	158,330	SH		SOLE		0	0	158,330
ADOBE SYSTEMS INCORPORATED	Equity	00724F101	1,152	2,401	SH		SOLE		0	0	2,401
ABBOTT LABS	Equity	002824100	1,122	10,525	SH		SOLE		0	0	10,525
SCHWAB U.S. TIPS ETF	Equity	808524870	1,114	18,096	SH		SOLE		0	0	18,096
JOHNSON & JOHNSON	Equity	478160104	1,097	7,464	SH		SOLE		0	0	7,464
V F CORPORATION	Equity	918204108	1,093	15,095	SH		SOLE		0	0	15,095
DISNEY WALT COMPANY COM DISNEY	Equity	254687106	1,066	8,667	SH		SOLE		0	0	8,667
US BANCORP DEL COM NEW	Equity	902973304	1,060	29,154	SH		SOLE		0	0	29,154
ALPHABET INCORPORATED CAP STK CLASS A	Equity	02079K305	1,057	725	SH		SOLE		0	0	725
GENERAL ELECTRIC COMPANY	Equity	369604103	1,029	161,440	SH		SOLE		0	0	161,440
CVS HEALTH CORPORATION	Equity	126650100	1,029	17,767	SH		SOLE		0	0	17,767
GENUINE PARTS COMPANY	Equity	372460105	987	10,298	SH		SOLE		0	0	10,298
SKYWORKS SOLUTIONS INCORPORATED	Equity	83088M102	966	6,595	SH		SOLE		0	0	6,595
EMERSON ELEC COMPANY	Equity	291011104	924	14,092	SH		SOLE		0	0	14,092
DONALDSON INCORPORATED	Equity	257651109	889	18,554	SH		SOLE		0	0	18,554
3M COMPANY	Equity	88579Y101	876	5,469	SH		SOLE		0	0	5,469
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	78463X509	853	23,362	SH		SOLE		0	0	23,362
MSC INDL DIRECT INCORPORATED CLASS A	Equity	553530106	810	12,843	SH		SOLE		0	0	12,843
LOWES COMPANIES INCORPORATED	Equity	548661107	804	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
JPMORGAN CHASE & COMPANY	Equity	46625H100	789	8,097	SH		SOLE		0	0	8,097
TARGET CORP COM	COM	87612E106	788	4,954	SH		SOLE		0	0	4,954
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	774	105,161	SH		SOLE		0	0	105,161
REPUBLIC BANCORP INCORPORATED KY CLASS A	Equity	760281204	772	26,644	SH		SOLE		0	0	26,644
SCOTTS MIRACLE GRO COMPANY CLASS A	Equity	810186106	763	5,053	SH		SOLE		0	0	5,053
ISHARES TR MSCI EAFE ETF	Equity	464287465	750	11,738	SH		SOLE		0	0	11,738
HONEYWELL INTERNATIONAL INCORPORATED	Equity	438516106	737	4,450	SH		SOLE		0	0	4,450
MCDONALDS CORPORATION	Equity	580135101	733	3,312	SH		SOLE		0	0	3,312
KANSAS CITY SOUTHERN COM NEW	Equity	485170302	726	4,015	SH		SOLE		0	0	4,015
ITRON INCORPORATED	Equity	465741106	716	11,460	SH		SOLE		0	0	11,460
COCA COLA COMPANY	Equity	191216100	715	14,481	SH		SOLE		0	0	14,481
CINCINNATI FINL CORPORATION	Equity	172062101	712	9,154	SH		SOLE		0	0	9,154
AT&T INCORPORATED	Equity	00206R102	686	23,959	SH		SOLE		0	0	23,959
CINTAS CORPORATION	Equity	172908105	671	2,004	SH		SOLE		0	0	2,004
BECTON DICKINSON & COMPANY	Equity	075887109	665	2,860	SH		SOLE		0	0	2,860
ERICSSON ADR B SEK 10	Foreign Equity	294821608	655	61,212	SH		SOLE		0	0	61,212
AMGEN INCORPORATED	Equity	031162100	653	2,655	SH		SOLE		0	0	2,655
ISHARES TR CORE DIV GRWTH	Equity	46434V621	648	16,293	SH		SOLE		0	0	16,293
SPDR GOLD SHARES	Equity	78463V107	642	3,610	SH		SOLE		0	0	3,610
VISA INCORPORATED COM CLASS A	Equity	92826C839	634	3,152	SH		SOLE		0	0	3,152
HORIZON THERAPEUTICS PUB L SHS	Foreign Equity	G46188101	627	7,860	SH		SOLE		0	0	7,860
NEXTERA ENERGY INCORPORATED	Equity	65339F101	627	2,228	SH		SOLE		0	0	2,228
APTIV PLC SHS	Foreign Equity	G6095L109	618	6,640	SH		SOLE		0	0	6,640
BRISTOL-MYERS SQUIBB COMPANY	Equity	110122108	606	10,225	SH		SOLE		0	0	10,225
ORACLE CORPORATION	Equity	68389X105	598	10,160	SH		SOLE		0	0	10,160
BAIN CAP SPECIALTY FIN INCORPORATED COM STK	Equity	05684B107	597	57,529	SH		SOLE		0	0	57,529
SNAP INCORPORATED CLASS A	Equity	83304A106	590	22,215	SH		SOLE		0	0	22,215
HERSHEY COMPANY	Equity	427866108	576	4,028	SH		SOLE		0	0	4,028
PNC FINL SVCS GROUP INCORPORATED	Equity	693475105	575	5,134	SH		SOLE		0	0	5,134
FIFTH THIRD BANCORP	Equity	316773100	572	26,166	SH		SOLE		0	0	26,166
LINDE PLC SHS	Foreign Equity	G5494J103	570	2,413	SH		SOLE		0	0	2,413
DUKE ENERGY CORPORATION NEW COM NEW	Equity	26441C204	558	6,182	SH		SOLE		0	0	6,182
INVESCO CHINA TECHNOLOGY ETF	Equity	46138E800	557	8,046	SH		SOLE		0	0	8,046
ADVANCED MICRO DEVICES INCORPORATED	COM	007903107	557	6,791	SH		SOLE		0	0	6,791
BOOKING HOLDINGS INCORPORATED	Equity	09857L108	554	324	SH		SOLE		0	0	324
VEONEER INCORPORATED	Equity	92336X109	550	36,125	SH		SOLE		0	0	36,125
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	550	39,800	SH		SOLE		0	0	39,800
FOOT LOCKER INCORPORATED	Equity	344849104	538	15,172	SH		SOLE		0	0	15,172
CISCO SYSTEMS INCORPORATED	Equity	17275R102	513	13,353	SH		SOLE		0	0	13,353
BLACKROCK INCORPORATED	Equity	09247X101	506	887	SH		SOLE		0	0	887
FIDELITY NATL INFORMATION SVCS	Equity	31620M106	500	3,436	SH		SOLE		0	0	3,436
ABBVIE INCORPORATED	Equity	00287Y109	496	5,747	SH		SOLE		0	0	5,747
TJX COMPANIES INCORPORATED NEW	Equity	872540109	494	8,607	SH		SOLE		0	0	8,607
ROYAL CARIBBEAN GROUP	COM	V7780T103	493	7,550	SH		SOLE		0	0	7,550
BLOCK H & R INCORPORATED	Equity	093671105	486	29,516	SH		SOLE		0	0	29,516
ROCKWELL AUTOMATION INCORPORATED	Equity	773903109	481	2,156	SH		SOLE		0	0	2,156
RAYTHEON TECH CORP COM	COM	75513E101	464	7,843	SH		SOLE		0	0	7,843
NORFOLK SOUTHN CORPORATION	Equity	655844108	462	2,169	SH		SOLE		0	0	2,169
ISHARES TR GLOBAL REIT ETF	COM	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 FINL CORPORATION	COM	89832Q109	457	11,931	SH		SOLE		0	0	11,931
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET ETF	464287226	455	3,857	SH		SOLE		0	0	3,857
PHILIP MORRIS INTERNATIONAL INCORPORATED	Equity	718172109	454	6,080	SH		SOLE		0	0	6,080
UNITED PARCEL SERVICE INCORPORATED CLASS B	Equity	911312106	454	2,717	SH		SOLE		0	0	2,717
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	Equity	33738R605	436	12,704	SH		SOLE		0	0	12,704
PERRIGO COMPANY PLC SHS	Foreign Equity	G97822103	430	9,577	SH		SOLE		0	0	9,577
ZILLOW GROUP INCORPORATED CLASS A	COM CL A	98954M101	426	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 INCORPORATED	COM	91324P102	422	1,354	SH		SOLE		0	0	1,354
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	COM	922042718	412	3,917	SH		SOLE		0	0	3,917
LABORATORY CORPORATION AMER HLDGS COM NEW	Equity	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 INCORPORATED	Foreign Equity	29250N105	407	14,032	SH		SOLE		0	0	14,032
SMUCKER J M COMPANY COM NEW	Equity	832696405	400	3,447	SH		SOLE		0	0	3,447
ISHARES TR S&P 500 GRWT ETF	Equity	464287309	398	1,733	SH		SOLE		0	0	1,733
NOKIA CORPORATION SPONSORED ADR	Foreign Equity	654902204	396	103,067	SH		SOLE		0	0	103,067
BAXTER INTERNATIONAL INCORPORATED	Equity	071813109	387	4,895	SH		SOLE		0	0	4,895
ISHARES TR RUSSELL 2000 ETF	Equity	464287655	387	2,530	SH		SOLE		0	0	2,530
BED BATH & BEYOND INCORPORATED	COM	075896100	384	19,200	SH		SOLE		0	0	19,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	Equity	336917109	377	14,375	SH		SOLE		0	0	14,375
WALMART INCORPORATED	COM	931142103	362	2,585	SH		SOLE		0	0	2,585
GS FINANCE CORP NOTE M/W CLBL INDEX LNKD	NOTE M/W CLBL INDEX LNKD	40056YQN7	358	375	SH		SOLE		0	0	375
ELI LILLY AND COMPANY COM	COM	532457108	356	2,407	SH		SOLE		0	0	2,407
INTERCONTINENTAL EXCHANGE INCORPORATED	Equity	45866F104	351	3,463	SH		SOLE		0	0	3,463
SOLAREDGE TECHNOLOGIES INCORPORATED	COM	83417M104	344	1,430	SH		SOLE		0	0	1,430
ISHARES TR RUS 1000 GRW ETF	Equity	464287614	338	1,565	SH		SOLE		0	0	1,565
ISHARES TR MSCI EMG MKT ETF	Equity	464287234	331	7,530	SH		SOLE		0	0	7,530
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Equity	33734H106	331	10,424	SH		SOLE		0	0	10,424
DIAGEO PLC SPON ADR NEW	Foreign Equity	25243Q205	327	2,360	SH		SOLE		0	0	2,360
CRONOS GROUP INCORPORATED	COM	22717L101	325	64,930	SH		SOLE		0	0	64,930
ISHARES TR MSCI USA MIN VOL	MSCI MIN VOL ETF	46429B697	324	5,088	SH		SOLE		0	0	5,088
COMMSCOPE HLDG COMPANY INCORPORATED	Equity	20337X109	323	35,454	SH		SOLE		0	0	35,454
NOVARTIS AG SPONSORED ADR	Foreign Equity	66987V109	322	3,681	SH		SOLE		0	0	3,681
SPDR FINANCIAL SELECT SECTOR FUND	Equity	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
CSX CORPORATION	COM	126408103	313	4,037	SH		SOLE		0	0	4,037
SPDR S&P AEROSPACE & DEFENSE ETF	Equity	78464A631	313	3,500	SH		SOLE		0	0	3,500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Equity	78468R788	308	11,035	SH		SOLE		0	0	11,035
SQUARE INCORPORATED CLASS A	Equity	852234103	298	1,802	SH		SOLE		0	0	1,802
DUPONT DE NEMOURS INCORPORATED	Equity	26614N102	298	5,422	SH		SOLE		0	0	5,422
VANGUARD TOTAL WORLD STOCK ETF	Equity	922042742	298	3,684	SH		SOLE		0	0	3,684
VANGUARD FTSE DEVELOPED MARKETS ETF	Equity	921943858	297	7,228	SH		SOLE		0	0	7,228
UNION PAC CORPORATION	COM	907818108	296	1,504	SH		SOLE		0	0	1,504
GOLDMAN SACHS GROUP INCORPORATED	Equity	38141G104	295	1,474	SH		SOLE		0	0	1,474
INTERNATIONAL BUSINESS MACHINES	Equity	459200101	289	2,399	SH		SOLE		0	0	2,399
COSTCO WHOLESALE CORPORATION NEW	Equity	22160K105	286	807	SH		SOLE		0	0	807
VIACOMCBS INCORPORATED CLASS B	Equity	92556H206	285	10,176	SH		SOLE		0	0	10,176
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	283	25,789	SH		SOLE		0	0	25,789
WELLS FARGO COMPANY NEW	Equity	949746101	276	11,545	SH		SOLE		0	0	11,545
KIMBERLY CLARK CORPORATION	COM	494368103	276	1,873	SH		SOLE		0	0	1,873
DIAMONDPEAK HOLDINGS CORP WARRANT	WARRANT	25280H118	275	25,900	SH		SOLE		0	0	25,900
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	Equity	337344105	271	3,164	SH		SOLE		0	0	3,164
GILEAD SCIENCES INCORPORATED	Equity	375558103	271	4,358	SH		SOLE		0	0	4,358
FARMER BROS COMPANY	Equity	307675108	267	57,670	SH		SOLE		0	0	57,670
VANGUARD SHORT-TERM CORPORATE BOND 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 INCORPORATED	COM	260557103	261	5,524	SH		SOLE		0	0	5,524
APPLIED MATLS INCORPORATED	COM	038222105	261	4,464	SH		SOLE		0	0	4,464
ISHARES TR CORE MSCI EAFE	COM	46432F842	259	4,273	SH		SOLE		0	0	4,273
SOUTHERN COPPER CORPORATION	Equity	84265V105	256	5,614	SH		SOLE		0	0	5,614
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	253	4,445	SH		SOLE		0	0	4,445
AMBARELLA INCORPORATED SHS	Foreign Equity	G037AX101	253	4,870	SH		SOLE		0	0	4,870
STIFEL FINL CORPORATION	Equity	860630102	249	4,662	SH		SOLE		0	0	4,662
MICRON TECHNOLOGY INC COM	COM	595112103	249	5,294	SH		SOLE		0	0	5,294
ISHARES TR CORE S&P SCP ETF	COM	464287804	246	3,434	SH		SOLE		0	0	3,434
SALESFORCE COM INCORPORATED	COM	79466L302	241	967	SH		SOLE		0	0	967
SEABRIDGE GOLD INC COM	COM	811916105	241	12,825	SH		SOLE		0	0	12,825
FIRST TRUST CHINDIA ETF	Equity	33733A102	240	5,024	SH		SOLE		0	0	5,024
GROWGENERATION CORP COM	COM	39986L109	237	14,825	SH		SOLE		0	0	14,825
OPUS SMALL CAP VALUE ETF	Equity	26922A446	232	9,850	SH		SOLE		0	0	9,850
AUTOMATIC DATA PROCESSING INCORPORATED	Equity	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 TR RUS MD CP GR ETF	RUS MD CP GR ETF	464287481	228	1,316	SH		SOLE		0	0	1,316
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	Equity	46137V522	225	5,550	SH		SOLE		0	0	5,550
LYFT INCORPORATED CLASS A COM	Equity	55087P104	224	8,100	SH		SOLE		0	0	8,100
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	223	5,168	SH		SOLE		0	0	5,168
ISHARES TR IBOXX INV CP ETF	COM	464287242	222	1,648	SH		SOLE		0	0	1,648
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	216	1,399	SH		SOLE		0	0	1,399
TERADYNE INCORPORATED	COM	880770102	216	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
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	214	16,550	SH		SOLE		0	0	16,550
SPDR S&P BANK ETF	Equity	78464A797	214	7,000	SH		SOLE		0	0	7,000
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	212	10,300	SH		SOLE		0	0	10,300
INVITAE CORPORATION	COM	46185L103	212	5,000	SH		SOLE		0	0	5,000
DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF	COM	25460E455	210	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 COMPANY	COM	277432100	209	2,672	SH		SOLE		0	0	2,672
TENCENT HOLDINGS LIMITED UNSPON ADR	COM	88032Q109	208	3,102	SH		SOLE		0	0	3,102
WORKHORSE GROUP INCORPORATED COM NEW	COM	98138J206	204	8,568	SH		SOLE		0	0	8,568
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	009158106	204	687	SH		SOLE		0	0	687
SPDR S&P REGIONAL BANKING ETF	Equity	78464A698	203	5,500	SH		SOLE		0	0	5,500
WEST SHORE BK CORPORATION	COM	955809108	203	8,320	SH		SOLE		0	0	8,320
SOUTHERN COMPANY	COM	842587107	203	3,600	SH		SOLE		0	0	3,600
CLERMONT CNTY OHIO RDWY REV BDS	RDWY REV BDS	185717CA1	202	200	SH		SOLE		0	0	200
BAIDU INCORPORATED SPON ADR REP A	Foreign Equity	056752108	202	1,612	SH		SOLE		0	0	1,612
ISHARES TR ULTR SH TRM BD	Equity	46434V878	200	3,960	SH		SOLE		0	0	3,960
NEWELL BRANDS INCORPORATED	COM	651229106	175	10,080	SH		SOLE		0	0	10,080
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	Foreign Equity	71654V408	161	23,560	SH		SOLE		0	0	23,560
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
LIBERTY HEALTH SCIENCES INC COM	COM	530562107	147	404,100	SH		SOLE		0	0	404,100
CLOUDERA INC COM	COM	18914U100	143	13,150	SH		SOLE		0	0	13,150
VILLAGE FARMS INTE COM	COM	92707Y108	143	31,150	SH		SOLE		0	0	31,150
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	COM	126907963	142	142,482	SH		SOLE		0	0	142,482
CENTRAL PARK CARLYLE FUND, LLC	COM	151903119	128	127,793	SH		SOLE		0	0	127,793
AXT INC COM	COM	00246W103	113	18,475	SH		SOLE		0	0	18,475
GENWORTH FINL INCORPORATED COM CLASS A	Equity	37247D106	111	32,592	SH		SOLE		0	0	32,592
3-D SYSTEMS CORPORATION DEL COM NEW	COM	88554D205	102	20,725	SH		SOLE		0	0	20,725
HUNTINGTON BANCSHARES INCORPORATED	Equity	446150104	96	10,321	SH		SOLE		0	0	10,321
OPKO HEALTH INCORPORATED	Equity	68375N103	86	21,988	SH		SOLE		0	0	21,988
FORD MTR COMPANY DEL	Equity	345370860	81	11,808	SH		SOLE		0	0	11,808
HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS	Foreign Equity	G42313125	73	20,126	SH		SOLE		0	0	20,126
CENTRAL PARK MANAGER ALLIANCE FUND II	COM	151904901	56	56,087	SH		SOLE		0	0	56,087
ORGANIGRAM HLDGS INCORPORATED	COM	68620P101	56	53,200	SH		SOLE		0	0	53,200
MCEWEN MINING INCORPORATED	COM	58039P107	51	48,000	SH		SOLE		0	0	48,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION	Equity	313586109	39	19,850	SH		SOLE		0	0	19,850
KUSHCO HOLDINGS INC COM	COM	50133S103	26	50,800	SH		SOLE		0	0	50,800
MEDMEN ENTERPRISES INC COM	COM	58507M107	21	150,000	SH		SOLE		0	0	150,000
SUPREME CANNABIS CO INC COM	COM	86860J106	16	155,000	SH		SOLE		0	0	155,000
QUINSAM CAPITAL CORP COM	COM	748747201	16	218,500	SH		SOLE		0	0	218,500
OASIS PETROLEUM INCORPORATED	Equity	674215108	9	48,878	SH		SOLE		0	0	48,878
CAPTOR CAPITAL CORP COM	COM	14075H202	9	66,472	SH		SOLE		0	0	66,472
JONES SODA CO COM	COM	48023P106	8	50,000	SH		SOLE		0	0	50,000
BAYTEX ENERGY CORPORATION	Foreign Equity	07317Q105	5	16,000	SH		SOLE		0	0	16,000
AUXLY CANNABIS GROUP INC COM	COM	05335P109	2	20,800	SH		SOLE		0	0	20,800
NATURALSHRIMP INC COM	COM	63902N106	2	13,000	SH		SOLE		0	0	13,000
CANADA HOUSE WELLNESS GRP INC COM	COM	135101103	0	30,000	SH		SOLE		0	0	30,000
AMACORE GROUP INCORPORATED CLASS A	Equity	022624100	0	40,000	SH		SOLE		0	0	40,000
JAMMIN JAVA CORPORATION	Equity	470751108	0	32,850	SH		SOLE		0	0	32,850