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	44,115	319,612	SH		SOLE		8,886	0	310,726
APPLE INC COM	COM	037833100	38,172	294,448	SH		SOLE		6,198	0	288,249
CHEMED CORPORATION NEW	COM	16359R103	29,247	55,332	SH		SOLE		0	0	55,332
NANO ONE MATLS CORP COM	COM	63010A103	14,399	3,369,081	SH		SOLE		270,250	0	3,098,831
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	12,605	1,463,590	SH		SOLE		50,944	0	1,412,647
MICROSOFT CORP COM	COM	594918104	10,891	49,836	SH		SOLE		3,056	0	46,780
FACEBOOK INC COM CL A	COM CL A	30303M102	9,963	36,999	SH		SOLE		1,940	0	35,059
FLUX POWER HOLDINGS INC COM	COM	344057302	9,851	628,019	SH		SOLE		52,292	0	575,727
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	6,609	72,377	SH		SOLE		19,309	0	53,068
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	6,315	272,764	SH		SOLE		0	0	272,764
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	6,305	175,887	SH		SOLE		36,820	0	139,067
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	6,145	53,003	SH		SOLE		14,410	0	38,593
LORDSTOWN MOTORS CORP WARRANT	WARRANT	54405Q118	5,716	650,663	SH		SOLE		31,167	0	619,496
LITHIUM AMERICAS CORP COM	COM	53680Q207	4,706	353,532	SH		SOLE		35,871	0	317,661
ADVENT CONVERTIBLE & INCOME FD COM USD0.001	COM USD0.001	00764C109	4,462	273,438	SH		SOLE		21,850	0	251,588
NIKE INC COM CL B	COM CL B	654106103	4,108	29,309	SH		SOLE		318	0	28,991
BANK OF AMERICA CORPORATION COM	COM	060505104	3,787	126,070	SH		SOLE		2,917	0	123,153
BIOCRYST PHARMACEUTICALS INC COM	COM	09058V103	3,470	470,419	SH		SOLE		0	0	470,419
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	3,449	117,605	SH		SOLE		37,374	0	80,231
NVIDIA CORP COM	COM	67066G104	3,309	6,314	SH		SOLE		402	0	5,912
PAYPAL HOLDINGS INC COM	COM	70450Y103	3,209	13,823	SH		SOLE		1,013	0	12,810
SHAKE SHACK INC COM CL A	COM CL A	819047101	2,980	36,038	SH		SOLE		2,760	0	33,278
INTEL CORP COM	COM	458140100	2,915	58,667	SH		SOLE		1,255	0	57,412
AMAZON COM INC COM	COM	023135106	2,885	900	SH		SOLE		89	0	811
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	2,884	85,385	SH		SOLE		22,692	0	62,692
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	2,855	32,601	SH		SOLE		10,058	0	22,544
QUALCOMM INC COM	COM	747525103	2,726	18,300	SH		SOLE		823	0	17,477
BIO-TECHNE CORP COM	COM	09073M104	2,720	8,642	SH		SOLE		53	0	8,588
STOCK YDS BANCORP INCORPORATED	COM	861025104	2,624	64,667	SH		SOLE		0	0	64,667
STARBUCKS CORP COM	COM	855244109	2,555	24,703	SH		SOLE		832	0	23,871
TRACTOR SUPPLY CO COM	COM	892356106	2,518	18,015	SH		SOLE		116	0	17,898
TESLA INC COM	COM	88160R101	2,503	3,435	SH		SOLE		0	0	3,435
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,448	6,629	SH		SOLE		191	0	6,438
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828U106	2,423	96,868	SH		SOLE		0	0	96,868
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	2,112	110,889	SH		SOLE		26,630	0	84,259
CHURCH & DWIGHT COM	COM	171340102	2,094	24,173	SH		SOLE		131	0	24,042
GENERAL MILLS INC COM	COM	370334104	2,052	34,765	SH		SOLE		0	0	34,765
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	2,005	52,550	SH		SOLE		0	0	52,550
BOEING CO COM	COM	097023105	1,921	9,417	SH		SOLE		0	0	9,417
ALTRIA GROUP INC COM	COM	02209S103	1,918	46,876	SH		SOLE		14,417	0	32,459
LAS VEGAS SANDS CORP COM	COM	517834107	1,915	32,945	SH		SOLE		936	0	32,009
HANCOCK (JOHN) BK&T SH BEN INT NEW	SH BEN INT NEW	409735206	1,876	63,550	SH		SOLE		0	0	63,550
PFIZER INC COM	COM	717081103	1,848	50,191	SH		SOLE		786	0	49,406
PEPSICO INC COM	COM	713448108	1,842	12,739	SH		SOLE		116	0	12,623
WILLIAMS-SONOMA INC COM	COM	969904101	1,814	17,629	SH		SOLE		123	0	17,506
QUALYS INC COM	COM	74758T303	1,801	15,556	SH		SOLE		63	0	15,493
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	1,788	132,703	SH		SOLE		35,767	0	96,936
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	1,751	7,648	SH		SOLE		788	0	6,860
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,742	5,267	SH		SOLE		35	0	5,232
EXXON MOBIL CORPORATION COM	COM	30231G102	1,713	41,357	SH		SOLE		1,224	0	40,133
ROSS STORES INC COM	COM	778296103	1,687	14,371	SH		SOLE		101	0	14,270
HOME DEPOT INC COM	COM	437076102	1,684	6,377	SH		SOLE		220	0	6,157
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,664	9,303	SH		SOLE		1,535	0	7,768
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	1,663	32,744	SH		SOLE		5,670	0	27,074
GRAINGER W W INC COM	COM	384802104	1,646	4,171	SH		SOLE		30	0	4,141
GENERAL ELECTRIC CO COM	COM	369604103	1,643	156,435	SH		SOLE		2,972	0	153,463
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,614	4,318	SH		SOLE		0	0	4,318
HENRY JACK & ASSOCIATES INC COM	COM	426281101	1,611	10,145	SH		SOLE		65	0	10,080
MERCK & CO INC COM	COM	58933Y105	1,597	19,698	SH		SOLE		163	0	19,535
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,568	4,603	SH		SOLE		185	0	4,418
APTARGROUP INC COM	COM	038336103	1,529	11,394	SH		SOLE		79	0	11,316
CHEVRON CORPORATION COM	COM	166764100	1,496	17,663	SH		SOLE		416	0	17,246
ALPHABET INC COM CL C	COM CL C	02079K107	1,488	860	SH		SOLE		56	0	804
WILLIS TOWERS WATSON PLC COM	COM	G96629103	1,461	7,159	SH		SOLE		47	0	7,112
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	1,449	6,350	SH		SOLE		374	0	5,976
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,420	34,672	SH		SOLE		252	0	34,420
SHOTSPOTTER INC COM	COM	82536T107	1,418	36,542	SH		SOLE		4,948	0	31,594
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK SH MATURITY BD ETF	46431W507	1,409	28,094	SH		SOLE		9,619	0	18,475
SANDERSON FARM INC COM	COM	800013104	1,402	10,891	SH		SOLE		666	0	10,225
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	COM	67075F105	1,392	93,570	SH		SOLE		0	0	93,570
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,392	3,955	SH		SOLE		85	0	3,870
VERIZON COMMUNICATIONS COM	COM	92343V104	1,387	23,575	SH		SOLE		464	0	23,112
GENERAL DYNAMICS CORP COM	COM	369550108	1,372	9,385	SH		SOLE		326	0	9,059
SYSCO CORPORATION	COM	871829107	1,371	18,966	SH		SOLE		0	0	18,966
US BANCORP COM	COM	902973304	1,351	29,156	SH		SOLE		0	0	29,156
THE FORMIDABLE FUND LIMITED PARTNERSHIP	COM	346900996	1,343	1,342,911	SH		SOLE		0	0	1,342,911
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	1,296	20,870	SH		SOLE		2,472	0	18,397
V F CORP COM	COM	918204108	1,275	14,979	SH		SOLE		96	0	14,883
NETFLIX INC COM	COM	64110L106	1,258	2,398	SH		SOLE		112	0	2,287
CUBIC CORP COM	COM	229669106	1,220	20,037	SH		SOLE		133	0	19,904
ALPHABET INC COM CL A	COM CL A	02079K305	1,203	695	SH		SOLE		54	0	641
HORMEL FOODS CORP COM	COM	440452100	1,198	25,861	SH		SOLE		185	0	25,676
ABBOTT LABORATORIES COM	COM	002824100	1,149	10,525	SH		SOLE		135	0	10,390
JOHNSON & JOHNSON COM	COM	478160104	1,135	7,236	SH		SOLE		615	0	6,622
ADOBE INC COM	COM	00724F101	1,127	2,316	SH		SOLE		113	0	2,203
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	1,108	26,232	SH		SOLE		3,070	0	23,162
EMERSON ELEC COMPANY	COM	291011104	1,101	14,112	SH		SOLE		0	0	14,112
JP MORGAN CHASE & CO COM	COM	46625H100	1,086	8,604	SH		SOLE		488	0	8,116
ITRON INC COM	COM	465741106	1,081	11,293	SH		SOLE		1,631	0	9,663
DONALDSON INCORPORATED	COM	257651109	1,019	18,554	SH		SOLE		0	0	18,554
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	1,017	12,432	SH		SOLE		109	0	12,323
GENUINE PARTS CO COM	COM	372460105	1,011	10,262	SH		SOLE		75	0	10,187
SKYWORKS SOLUTIONS INC COM	COM	83088M102	995	6,576	SH		SOLE		799	0	5,777
CVS HEALTH CORPORATION COM	COM	126650100	982	14,082	SH		SOLE		604	0	13,478
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	760281204	959	26,886	SH		SOLE		0	0	26,886
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	943	4,703	SH		SOLE		236	0	4,467
HONEYWELL INTERNATIONAL INC COM	COM	438516106	927	4,450	SH		SOLE		189	0	4,262
CRONOS GROUP INC COM	COM	22717L101	907	124,630	SH		SOLE		49,059	0	75,571
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	902	28,182	SH		SOLE		16,801	0	11,381
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	890	2,876	SH		SOLE		0	0	2,876
TARGET CORP COM	COM	87612E106	880	4,954	SH		SOLE		0	0	4,954
3M COMPANY COM	COM	88579Y101	866	5,019	SH		SOLE		0	0	5,019
APTIV PLC COM	COM	G6095L109	850	6,548	SH		SOLE		760	0	5,788
ABBVIE INC COM	COM	00287Y109	838	7,902	SH		SOLE		1,507	0	6,395
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	827	11,289	SH		SOLE		0	0	11,289
KANSAS CITY SOUTHERN COM NEW	COM	485170302	807	4,015	SH		SOLE		0	0	4,015
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	806	5,406	SH		SOLE		91	0	5,314
CINCINNATI FINANCIAL CORP COM	COM	172062101	778	9,193	SH		SOLE		144	0	9,048
ROMEO POWER INCORPORATED	COM	776153108	772	40,427	SH		SOLE		0	0	40,427
VEONEER INC COM	COM	92336X109	749	35,155	SH		SOLE		11,930	0	23,225
MCDONALD'S CORPORATION COM	COM	580135101	749	3,529	SH		SOLE		312	0	3,217
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	734	61,076	SH		SOLE		11,688	0	49,388
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	723	16,293	SH		SOLE		1,646	0	14,647
BECTON DICKINSON & CO COM	COM	075887109	716	2,860	SH		SOLE		0	0	2,860
COCA-COLA CO COM	COM	191216100	707	13,311	SH		SOLE		926	0	12,385
CINTAS CORPORATION	COM	172908105	697	2,029	SH		SOLE		0	0	2,029
AT&T INC COM	COM	00206R102	691	23,545	SH		SOLE		0	0	23,545
BOOKING HOLDINGS INCORPORATED	COM	09857L108	686	317	SH		SOLE		0	0	317
VISA INC COM CL A	COM CL A	92826C839	678	3,112	SH		SOLE		370	0	2,742
ARES CAPITAL CORP COM	COM	04010L103	678	41,035	SH		SOLE		611	0	40,424
NEXTERA ENERGY INC COM	COM	65339F101	669	8,904	SH		SOLE		0	0	8,904
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	663	54,934	SH		SOLE		13,039	0	41,895
ORACLE CORP COM	COM	68389X105	648	10,160	SH		SOLE		378	0	9,782
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF	CHINA TECHNLGY ETF	46138E800	643	7,746	SH		SOLE		763	0	6,983
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	637	35,642	SH		SOLE		0	0	35,642
BLACKROCK INC COM	COM	09247X101	631	887	SH		SOLE		15	0	872
LOWE'S COMPANIES INC COM	COM	548661107	630	3,926	SH		SOLE		87	0	3,839
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	629	10,201	SH		SOLE		497	0	9,704
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	628	3,475	SH		SOLE		1,304	0	2,171
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	626	8,635	SH		SOLE		0	0	8,635
LINDE PLC COM	COM	G5494J103	620	2,363	SH		SOLE		0	0	2,363
HERSHEY COMPANY COM	COM	427866108	609	4,028	SH		SOLE		0	0	4,028
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	603	25,344	SH		SOLE		3,472	0	21,872
DUKE ENERGY CORP COM	COM	26441C204	603	6,654	SH		SOLE		791	0	5,863
AMGEN INC COM	COM	031162100	602	2,655	SH		SOLE		63	0	2,593
FIFTH THIRD BANCORP COM	COM	316773100	601	22,066	SH		SOLE		0	0	22,066
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	599	50,742	SH		SOLE		0	0	50,742
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	591	38,160	SH		SOLE		26,349	0	11,811
ADVANCED MICRO DEVICES INC COM	COM	007903107	589	6,411	SH		SOLE		4,832	0	1,579
PHILIP MORRIS INTL INC COM	COM	718172109	587	7,150	SH		SOLE		2,016	0	5,134
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	584	48,454	SH		SOLE		0	0	48,454
TJX COS INC COM	COM	872540109	576	8,607	SH		SOLE		470	0	8,138
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	575	4,716	SH		SOLE		813	0	3,903
MORGAN STANLEY EMG EM MKTS DOMESTIC	EM MKTS DOMESTIC	617477104	574	91,399	SH		SOLE		0	0	91,399
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	570	11,931	SH		SOLE		0	0	11,931
CISCO SYSTEMS INC COM	COM	17275R102	564	12,807	SH		SOLE		359	0	12,448
ISHARES TRUST CORE US AGGBD ET ETF	CORE US AGGBD ET ETF	464287226	553	4,685	SH		SOLE		344	0	4,340
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	551	21,499	SH		SOLE		0	0	21,499
RAYTHEON TECH CORP COM	COM	75513E101	535	7,777	SH		SOLE		241	0	7,536
ROCKWELL AUTOMATION INC COM	COM	773903109	524	2,121	SH		SOLE		265	0	1,856
EATON VANCE RISK-MANAGED DIVER	COM	27829G106	519	51,445	SH		SOLE		0	0	51,445
GROWGENERATION CORP COM	COM	39986L109	514	12,775	SH		SOLE		10,950	0	1,825
NORFOLK SOUTHERN CORP COM	COM	655844108	499	2,128	SH		SOLE		0	0	2,128
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	496	12,454	SH		SOLE		0	0	12,454
ISHARES TR RUSSELL 2000 ETF	COM	464287655	490	2,530	SH		SOLE		0	0	2,530
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	481	3,436	SH		SOLE		109	0	3,327
UNITEDHEALTH GROUP INC COM	COM	91324P102	474	1,354	SH		SOLE		174	0	1,181
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	469	7,011	SH		SOLE		1,614	0	5,397
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	449	7,122	SH		SOLE		0	0	7,122
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	445	2,717	SH		SOLE		0	0	2,717
ENBRIDGE INC COM	COM	29250N105	442	13,840	SH		SOLE		1,817	0	12,024
LABORATORY CORP AMER HLDGS COM	COM	50540R409	442	2,158	SH		SOLE		0	0	2,158
ZILLOW GROUP INC COM CL A	COM CL A	98954M101	441	3,240	SH		SOLE		3,120	0	120
FUBOTV INCORPORATED	COM	35953D104	436	18,000	SH		SOLE		0	0	18,000
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	429	32,515	SH		SOLE		9,615	0	22,900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	421	14,375	SH		SOLE		0	0	14,375
MICRON TECHNOLOGY INC COM	COM	595112103	417	5,549	SH		SOLE		4,349	0	1,200
FOOT LOCKER INC COM	COM	344849104	412	10,507	SH		SOLE		139	0	10,368
AMBARELLA INCORPORATED SHS	COM	G037AX101	408	4,470	SH		SOLE		0	0	4,470
GOLDMAN SACHS GROUP INC COM	COM	38141G104	406	1,536	SH		SOLE		143	0	1,393
ELI LILLY AND COMPANY COM	COM	532457108	406	2,407	SH		SOLE		0	0	2,407
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	399	16,275	SH		SOLE		10,463	0	5,813
VANGUARD VALUE ETF	VALUE ETF	922908744	399	3,351	SH		SOLE		335	0	3,016
WALMART INC COM	COM	931142103	398	2,735	SH		SOLE		705	0	2,030
EATON VANCE ENHANCED EQUITY IN	COM	278277108	393	18,528	SH		SOLE		0	0	18,528
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	393	3,463	SH		SOLE		0	0	3,463
BAXTER INTERNATIONAL INC COM	COM	071813109	392	4,895	SH		SOLE		0	0	4,895
APPLIED MATERIALS INC COM	COM	038222105	387	4,464	SH		SOLE		477	0	3,987
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	385	3,500	SH		SOLE		0	0	3,500
SQUARE INC COM CL A	COM CL A	852234103	378	1,727	SH		SOLE		847	0	880
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	377	2,360	SH		SOLE		0	0	2,360
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	373	1,560	SH		SOLE		279	0	1,282
BAIDU INC ADR	ADR	056752108	372	1,718	SH		SOLE		541	0	1,177
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	370	95,106	SH		SOLE		7,023	0	88,083
SOUTHERN COPPER CORPORATION	COM	84265V105	370	5,506	SH		SOLE		0	0	5,506
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	369	12,676	SH		SOLE		0	0	12,676
VIACOMCBS INC COM CL B	COM CL B	92556H206	367	10,031	SH		SOLE		0	0	10,031
CSX CORP COM	COM	126408103	364	4,037	SH		SOLE		527	0	3,510
VILLAGE FARMS INTE COM	COM	92707Y108	362	35,740	SH		SOLE		28,382	0	7,358
BED BATH AND BEYOND COM	COM	075896100	361	20,050	SH		SOLE		0	0	20,050
DUPONT DE NEMOURS INC COM	COM	26614N102	349	4,943	SH		SOLE		0	0	4,943
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	347	3,681	SH		SOLE		0	0	3,681
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	COM	33734H106	341	9,863	SH		SOLE		0	0	9,863
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	339	3,684	SH		SOLE		0	0	3,684
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	338	7,128	SH		SOLE		0	0	7,128
STIFEL FINL CORPORATION	COM	860630102	338	6,901	SH		SOLE		0	0	6,901
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	335	6,458	SH		SOLE		0	0	6,458
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	332	2,865	SH		SOLE		2,149	0	716
PERRIGO COMPANY PLC COM	COM	G97822103	328	7,341	SH		SOLE		111	0	7,230
3 D SYSTEMS INC COM	COM	88554D205	319	30,400	SH		SOLE		21,306	0	9,094
UNION PACIFIC CORP COM	COM	907818108	317	1,547	SH		SOLE		162	0	1,385
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	316	990	SH		SOLE		935	0	55
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	COM	337344105	315	3,164	SH		SOLE		0	0	3,164
BLOCK (H & R) INC COM	COM	093671105	310	19,775	SH		SOLE		254	0	19,521
LYFT INC COM CL A	COM CL A	55087P104	308	6,482	SH		SOLE		0	0	6,482
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	306	3,358	SH		SOLE		0	0	3,358
COSTCO WHOLESALE CORP COM	COM	22160K105	306	807	SH		SOLE		78	0	729
WELLS FARGO & COMPANY COM	COM	949746101	306	10,295	SH		SOLE		0	0	10,295
LIBERTY HEALTH SCIENCES INC COM	COM	530562107	302	375,600	SH		SOLE		317,815	0	57,785
GILEAD SCIENCES INC COM	COM	375558103	300	5,043	SH		SOLE		918	0	4,125
TERADYNE INC COM	COM	880770102	299	2,492	SH		SOLE		2,220	0	272
INTERNATIONAL BUS MACH CORP COM	COM	459200101	298	2,399	SH		SOLE		66	0	2,333
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	297	4,282	SH		SOLE		0	0	4,282
FIRST TRUST CHINDIA ETF	COM	33733A102	295	5,024	SH		SOLE		0	0	5,024
DOW INC COM	COM	260557103	294	5,416	SH		SOLE		0	0	5,416
SPDR S&P BANK ETF	COM	78464A797	290	7,000	SH		SOLE		0	0	7,000
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	284	5,500	SH		SOLE		0	0	5,500
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	284	1,672	SH		SOLE		0	0	1,672
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	281	48,263	SH		SOLE		0	0	48,263
VANGUARD GROWTH ETF	GROWTH ETF	922908736	281	1,110	SH		SOLE		0	0	1,110
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	279	5,550	SH		SOLE		0	0	5,550
INTERCEPT PHARMACEUTICALS INCORPORATED	COM	45845P108	274	10,000	SH		SOLE		0	0	10,000
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	271	861	SH		SOLE		792	0	69
SALESFORCE.COM INC COM	COM	79466L302	263	1,192	SH		SOLE		116	0	1,076
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	260	5,641	SH		SOLE		3,761	0	1,880
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL FACTOR ETF	46429B697	260	3,838	SH		SOLE		0	0	3,838
MONDELEZ INTL INC COM CL A	COM CL A	609207105	258	4,445	SH		SOLE		253	0	4,192
PLUG POWER INCORPORATED COM NEW	COM	72919P202	257	8,000	SH		SOLE		0	0	8,000
SMUCKER (JM) CO COM	COM	832696405	257	2,222	SH		SOLE		233	0	1,989
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	256	5,094	SH		SOLE		0	0	5,094
SEABRIDGE GOLD INC COM	COM	811916105	252	11,950	SH		SOLE		9,890	0	2,060
KIMBERLY CLARK CORP COM	COM	494368103	251	1,873	SH		SOLE		0	0	1,873
PROSHARES ULTRA QQQ	COM	74347R206	246	2,200	SH		SOLE		0	0	2,200
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	OPUS SMALL CAP VALUE ETF	26922A446	236	8,550	SH		SOLE		0	0	8,550
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	235	1,399	SH		SOLE		0	0	1,399
COLUMBIA SELIGM PREM TECH GRW	COM	19842X109	227	8,443	SH		SOLE		0	0	8,443
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	227	3,117	SH		SOLE		1,452	0	1,665
WEST SHORE BK CORPORATION	COM	955809108	225	8,320	SH		SOLE		0	0	8,320
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	224	2,560	SH		SOLE		1,207	0	1,353
DOCUSIGN INC COM	COM	256163106	223	1,005	SH		SOLE		721	0	284
VALERO ENERGY CORP COM	COM	91913Y100	221	3,963	SH		SOLE		51	0	3,913
TWITTER INC COM	COM	90184L102	219	4,035	SH		SOLE		1,932	0	2,103
NEWELL BRANDS INC COM	COM	651229106	219	10,080	SH		SOLE		0	0	10,080
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	EURO STOXX 50 ETF	78463X202	218	5,201	SH		SOLE		0	0	5,201
MORGAN STANLEY COM	COM	617446448	218	3,188	SH		SOLE		0	0	3,188
MEDTRONIC PLC COM	COM	G5960L103	217	1,862	SH		SOLE		297	0	1,565
FIRST SOLAR INC COM	COM	336433107	217	2,190	SH		SOLE		2,095	0	95
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	216	994	SH		SOLE		72	0	922
ISHARES TR RUS MID CAP ETF	COM	464287499	215	3,160	SH		SOLE		0	0	3,160
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	COM	71654V408	215	19,210	SH		SOLE		0	0	19,210
SOUTHERN COMPANY	COM	842587107	214	3,600	SH		SOLE		0	0	3,600
TEKLA HEALTHCARE OPPORTUNITIES SHS	COM	879105104	214	10,600	SH		SOLE		0	0	10,600
BEAM GLOBAL	COM	07373B109	210	3,758	SH		SOLE		0	0	3,758
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	208	446	SH		SOLE		84	0	362
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	208	3,986	SH		SOLE		0	0	3,986
EDITAS MEDICINE INC COM	COM	28106W103	207	2,950	SH		SOLE		2,213	0	738
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	204	2,108	SH		SOLE		0	0	2,108
ACTIVISION BLIZZARD INC COM	COM	00507V109	202	2,203	SH		SOLE		632	0	1,572
ISHARES TR BLACKROCK ULTRA	COM	46434V878	200	3,960	SH		SOLE		0	0	3,960
CLOUDERA INC COM	COM	18914U100	199	14,300	SH		SOLE		12,328	0	1,972
ROYCE VALUE TR INCORPORATED	COM	780910105	197	12,428	SH		SOLE		0	0	12,428
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	197	51,200	SH		SOLE		0	0	51,200
INTERPRIVATE ACQUISITION CORPORATION	COM	46064A103	195	11,880	SH		SOLE		0	0	11,880
AXT INC COM	COM	00246W103	182	19,050	SH		SOLE		15,875	0	3,175
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	171	11,052	SH		SOLE		0	0	11,052
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	169	47,000	SH		SOLE		0	0	47,000
FARMER BROS CO COM	COM	307675108	164	36,170	SH		SOLE		0	0	36,170
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	150	23,750	SH		SOLE		0	0	23,750
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	COM	Y298BN100	132	32,201	SH		SOLE		0	0	32,201
FORD MOTOR CO COM	COM	345370860	91	10,608	SH		SOLE		0	0	10,608
OPKO HEALTH INCORPORATED	COM	68375N103	88	20,988	SH		SOLE		0	0	20,988
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	71	53,200	SH		SOLE		46,192	0	7,008
GENWORTH FINL INCORPORATED COM CLASS A	COM	37247D106	69	25,692	SH		SOLE		0	0	25,692
KUSHCO HOLDINGS INC COM	COM	50133S103	49	60,800	SH		SOLE		43,429	0	17,371
FEDERAL NATIONAL MORTGAGE ASSOCIATION	COM	313586109	35	14,850	SH		SOLE		0	0	14,850
MCEWEN MINING INCORPORATED	COM	58039P107	29	28,000	SH		SOLE		0	0	28,000
QUINSAM CAPITAL CORP COM	COM	748747201	28	218,500	SH		SOLE		200,292	0	18,208
NOVONIX LIMITED COM	COM	Q6880B109	21	22,250	SH		SOLE		0	0	22,250
MEDMEN ENTERPRISES INC COM	COM	58507M107	19	150,000	SH		SOLE		0	0	150,000
SUPREME CANNABIS CO INC COM	COM	86860J106	19	155,000	SH		SOLE		147,955	0	7,045
CAPTOR CAPITAL CORP COM	COM	14075H202	18	66,472	SH		SOLE		62,779	0	3,693
NATURALSHRIMP INC COM	COM	63902N106	13	33,000	SH		SOLE		0	0	33,000
AUXLY CANNABIS GROUP INC COM	COM	05335P109	4	20,800	SH		SOLE		10,400	0	10,400
CANADA HOUSE WELLNESS GRP INC COM	COM	135101103	0	30,000	SH		SOLE		30,000	0	0
AMACORE GROUP INCORPORATED CLASS A	COM	022624100	0	40,000	SH		SOLE		0	0	40,000
JAMMIN JAVA CORPORATION	COM	470751108	0	32,850	SH		SOLE		0	0	32,850