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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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	42,494	316,016	SH		SOLE		8,972	0	307,044
APPLE INC COM	COM	037833100	34,729	282,900	SH		SOLE		6,155	0	276,745
CHEMED CORPORATION NEW	CHE	16359R103	25,594	54,892	SH		SOLE		0	0	54,892
NANO ONE MATLS CORP COM	COM	63010A103	14,807	3,477,547	SH		SOLE		263,137	0	3,214,410
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	13,835	1,481,750	SH		SOLE		46,052	0	1,435,698
MICROSOFT CORP COM	COM	594918104	11,569	48,140	SH		SOLE		2,605	0	45,535
FACEBOOK INC COM CL A	COM CL A	30303M102	10,772	36,169	SH		SOLE		1,807	0	34,362
FLUX POWER HOLDINGS INC COM	COM	344057302	9,522	729,760	SH		SOLE		54,147	0	675,613
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	7,430	73,232	SH		SOLE		17,787	0	55,445
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	7,130	271,246	SH		SOLE		0	0	271,246
LITHIUM AMERICAS CORP COM	COM	53680Q207	6,686	429,199	SH		SOLE		35,973	0	393,226
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	6,127	50,312	SH		SOLE		12,269	0	38,043
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	5,585	110,030	SH		SOLE		33,072	0	76,958
BANK OF AMERICA CORPORATION COM	COM	060505104	5,003	126,756	SH		SOLE		2,845	0	123,911
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	4,908	134,008	SH		SOLE		21,969	0	112,039
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	4,799	271,288	SH		SOLE		22,141	0	249,147
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	4,196	118,176	SH		SOLE		31,280	0	86,896
SHAKE SHACK INC COM CL A	COM CL A	819047101	3,921	34,628	SH		SOLE		2,493	0	32,135
ACACIA RESEARCH CORP COM	COM	003881307	3,896	611,279	SH		SOLE		16,790	0	594,489
NIKE INC COM CL B	COM CL B	654106103	3,843	28,997	SH		SOLE		119	0	28,878
INTEL CORP COM	COM	458140100	3,723	57,725	SH		SOLE		1,058	0	56,667
NATIONAL CINEMEDIA INC COM	COM	635309107	3,394	754,158	SH		SOLE		2,839	0	751,319
NVIDIA CORP COM	COM	67066G104	3,394	6,216	SH		SOLE		351	0	5,865
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	3,336	114,037	SH		SOLE		37,844	0	76,193
PAYPAL HOLDINGS INC COM	COM	70450Y103	3,327	13,499	SH		SOLE		948	0	12,551
BIO-TECHNE CORP COM	COM	09073M104	3,260	8,409	SH		SOLE		0	0	8,409
STOCK YDS BANCORP INCORPORATED	SYBT	861025104	3,218	62,619	SH		SOLE		0	0	62,619
TRACTOR SUPPLY CO COM	COM	892356106	3,166	17,936	SH		SOLE		109	0	17,827
WILLIAMS-SONOMA INC COM	COM	969904101	3,165	17,372	SH		SOLE		0	0	17,372
AMAZON COM INC COM	COM	023135106	2,910	927	SH		SOLE		70	0	857
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,810	45,955	SH		SOLE		12,188	0	33,767
STARBUCKS CORP COM	COM	855244109	2,711	24,761	SH		SOLE		758	0	24,003
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,697	6,746	SH		SOLE		206	0	6,540
LORDSTOWN MOTORS CORP COM CL A	COM CL A	54405Q100	2,578	214,588	SH		SOLE		3,435	0	211,153
QUALCOMM INC COM	COM	747525103	2,567	18,754	SH		SOLE		794	0	17,960
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828U106	2,561	96,868	SH		SOLE		0	0	96,868
BOEING CO COM	COM	097023105	2,463	9,738	SH		SOLE		121	0	9,617
HANCOCK (JOHN) BK&T SH BEN INT NEW	SH BEN INT NEW	409735206	2,459	63,750	SH		SOLE		0	0	63,750
GENERAL ELECTRIC CO COM	COM	369604103	2,421	182,257	SH		SOLE		3,257	0	179,000
EXXON MOBIL CORPORATION COM	COM	30231G102	2,350	41,107	SH		SOLE		1,441	0	39,666
ALTRIA GROUP INC COM	COM	02209S103	2,339	45,739	SH		SOLE		14,503	0	31,236
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	2,246	51,446	SH		SOLE		12,706	0	38,740
PETMED EXPRESS INCORPORATED	PETS	716382106	2,127	62,550	SH		SOLE		0	0	62,550
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	2,120	41,725	SH		SOLE		16,145	0	25,580
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	2,053	7,951	SH		SOLE		744	0	7,207
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,048	5,133	SH		SOLE		0	0	5,133
CHURCH & DWIGHT COM	COM	171340102	2,022	23,354	SH		SOLE		0	0	23,354
LAS VEGAS SANDS CORP COM	COM	517834107	1,955	31,636	SH		SOLE		762	0	30,874
HOME DEPOT INC COM	COM	437076102	1,912	6,217	SH		SOLE		136	0	6,081
ALPHABET INC COM CL C	COM CL C	02079K107	1,884	884	SH		SOLE		46	0	838
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	1,825	108,114	SH		SOLE		23,707	0	84,407
PFIZER INC COM	COM	717081103	1,800	49,611	SH		SOLE		786	0	48,825
VANECK VECTORS ETF TRUST GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,758	52,700	SH		SOLE		0	0	52,700
THE FORMIDABLE FUND LIMITED PARTNERSHIP	1FNLFI	346900996	1,727	1,726,582	SH		SOLE		0	0	1,726,582
CHEVRON CORPORATION COM	COM	166764100	1,719	16,253	SH		SOLE		322	0	15,931
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,716	9,136	SH		SOLE		1,588	0	7,548
MCEWEN MINING INC COM	COM	58039P107	1,692	1,562,080	SH		SOLE		106,869	0	1,455,211
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	1,690	115,918	SH		SOLE		29,855	0	86,063
PEPSICO INC COM	COM	713448108	1,671	11,819	SH		SOLE		135	0	11,684
GRAINGER W W INC COM	COM	384802104	1,658	4,083	SH		SOLE		0	0	4,083
ROSS STORES INC COM	COM	778296103	1,655	13,729	SH		SOLE		0	0	13,729
SANDERSON FARM INC COM	COM	800013104	1,638	10,127	SH		SOLE		635	0	9,492
US BANCORP COM	COM	902973304	1,638	29,326	SH		SOLE		0	0	29,326
APTARGROUP INC COM	COM	038336103	1,618	11,247	SH		SOLE		53	0	11,194
WILLIS TOWERS WATSON PLC COM	COM	G96629103	1,618	6,929	SH		SOLE		0	0	6,929
QUALYS INC COM	COM	74758T303	1,615	15,546	SH		SOLE		63	0	15,483
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,610	33,017	SH		SOLE		0	0	33,017
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,607	5,076	SH		SOLE		0	0	5,076
GENERAL MILLS INC COM	COM	370334104	1,604	26,305	SH		SOLE		0	0	26,305
GENERAL DYNAMICS CORP COM	COM	369550108	1,577	8,712	SH		SOLE		296	0	8,416
HENRY JACK & ASSOCIATES INC COM	COM	426281101	1,538	9,946	SH		SOLE		0	0	9,946
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	1,520	6,759	SH		SOLE		483	0	6,276
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	DIAX	67075F105	1,504	92,293	SH		SOLE		0	0	92,293
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	1,504	11,718	SH		SOLE		3,194	0	8,524
SYSCO CORP COM	COM	871829107	1,497	19,192	SH		SOLE		0	0	19,192
ALPHABET INC COM CL A	COM CL A	02079K305	1,480	700	SH		SOLE		47	0	653
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,440	3,967	SH		SOLE		76	0	3,891
TESLA INC COM	COM	88160R101	1,424	2,161	SH		SOLE		0	0	2,161
VERIZON COMMUNICATIONS COM	COM	92343V104	1,424	24,423	SH		SOLE		473	0	23,950
CUBIC CORP COM	COM	229669106	1,412	18,910	SH		SOLE		0	0	18,910
JP MORGAN CHASE & CO COM	COM	46625H100	1,404	9,125	SH		SOLE		457	0	8,668
CRONOS GROUP INC COM	COM	22717L101	1,361	145,480	SH		SOLE		47,967	0	97,513
FARMER BROS CO COM	COM	307675108	1,325	125,365	SH		SOLE		0	0	125,365
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	1,325	51,567	SH		SOLE		13,380	0	38,187
MERCK & CO INC COM	COM	58933Y105	1,325	17,190	SH		SOLE		181	0	17,009
NETFLIX INC COM	COM	64110L106	1,305	2,430	SH		SOLE		92	0	2,338
JOHNSON & JOHNSON COM	COM	478160104	1,271	7,770	SH		SOLE		625	0	7,145
REPUBLIC BANCORP INCORPORATED KY CLASS A	RBCAA	760281204	1,228	27,075	SH		SOLE		0	0	27,075
SHOTSPOTTER INC COM	COM	82536T107	1,200	32,634	SH		SOLE		4,948	0	27,686
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,196	3,255	SH		SOLE		35	0	3,220
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,190	6,421	SH		SOLE		714	0	5,707
HORMEL FOODS CORP COM	COM	440452100	1,189	24,977	SH		SOLE		0	0	24,977
ADOBE INC COM	COM	00724F101	1,183	2,453	SH		SOLE		88	0	2,365
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	1,161	4,653	SH		SOLE		211	0	4,442
EMERSON ELEC COMPANY	EMR	291011104	1,158	12,808	SH		SOLE		0	0	12,808
ABBOTT LABORATORIES COM	COM	002824100	1,132	9,513	SH		SOLE		82	0	9,431
GENUINE PARTS CO COM	COM	372460105	1,118	9,583	SH		SOLE		0	0	9,583
DONALDSON CO INC COM	COM	257651109	1,106	18,775	SH		SOLE		0	0	18,775
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	1,086	7,643	SH		SOLE		924	0	6,719
V F CORP COM	COM	918204108	1,083	13,620	SH		SOLE		0	0	13,620
KANSAS CITY SOUTHERN COM NEW	KSU	485170302	1,072	4,015	SH		SOLE		0	0	4,015
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	1,050	11,502	SH		SOLE		0	0	11,502
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	1,002	5,646	SH		SOLE		114	0	5,532
ITRON INC COM	COM	465741106	1,000	11,171	SH		SOLE		1,570	0	9,601
TARGET CORP COM	COM	87612E106	996	4,961	SH		SOLE		0	0	4,961
CVS HEALTH CORPORATION COM	COM	126650100	994	13,318	SH		SOLE		493	0	12,825
3M COMPANY COM	COM	88579Y101	981	5,085	SH		SOLE		0	0	5,085
3 D SYSTEMS INC COM	COM	88554D205	978	37,240	SH		SOLE		20,147	0	17,093
ABBVIE INC COM	COM	00287Y109	955	8,849	SH		SOLE		1,416	0	7,433
CINCINNATI FINANCIAL CORP COM	COM	172062101	942	9,043	SH		SOLE		144	0	8,899
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	932	2,876	SH		SOLE		0	0	2,876
APTIV PLC COM	COM	G6095L109	902	6,455	SH		SOLE		659	0	5,796
HONEYWELL INTERNATIONAL INC COM	COM	438516106	872	4,019	SH		SOLE		170	0	3,849
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	849	8,912	SH		SOLE		1,252	0	7,660
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	845	56,459	SH		SOLE		11,813	0	44,646
FIFTH THIRD BANCORP COM	COM	316773100	838	22,066	SH		SOLE		0	0	22,066
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	821	10,692	SH		SOLE		0	0	10,692
HORIZON THERAPEUTICS PUB L SHS	HZNP	G46188101	802	8,865	SH		SOLE		0	0	8,865
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	784	329	SH		SOLE		0	0	329
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	780	16,093	SH		SOLE		1,580	0	14,513
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	777	59,184	SH		SOLE		11,025	0	48,159
LOWE'S COMPANIES INC COM	COM	548661107	774	4,052	SH		SOLE		107	0	3,945
AT&T INC COM	COM	00206R102	773	25,360	SH		SOLE		0	0	3,881
COCA-COLA CO COM	COM	191216100	743	14,130	SH		SOLE		1,298	0	12,832
MCDONALD'S CORPORATION COM	COM	580135101	741	3,294	SH		SOLE		280	0	3,014
ARES CAPITAL CORP COM	COM	04010L103	735	38,852	SH		SOLE		611	0	38,241
ORACLE CORP COM	COM	68389X105	731	10,193	SH		SOLE		300	0	9,893
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	730	42,169	SH		SOLE		24,458	0	17,711
CISCO SYSTEMS INC COM	COM	17275R102	711	13,679	SH		SOLE		487	0	13,192
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	708	12,040	SH		SOLE		0	0	12,040
NEXTERA ENERGY INC COM	COM	65339F101	706	9,349	SH		SOLE		90	0	9,259
BECTON DICKINSON & CO COM	COM	075887109	698	2,870	SH		SOLE		0	0	2,870
CINTAS CORPORATION	CTAS	172908105	688	1,974	SH		SOLE		0	0	1,974
BLACKROCK INC COM	COM	09247X101	682	889	SH		SOLE		9	0	880
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828S101	674	35,642	SH		SOLE		0	0	35,642
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	667	10,577	SH		SOLE		625	0	9,952
AMGEN INC COM	COM	031162100	661	2,655	SH		SOLE		63	0	2,592
LINDE PLC COM	COM	G5494J103	661	2,363	SH		SOLE		0	0	2,363
PHILIP MORRIS INTL INC COM	COM	718172109	646	7,280	SH		SOLE		2,002	0	5,278
HERSHEY COMPANY COM	COM	427866108	639	4,028	SH		SOLE		0	0	4,028
EATON VANCE TAX-MANAGED DIVERS	ETY	27828N102	621	48,454	SH		SOLE		0	0	48,454
RAYTHEON TECH CORP COM	COM	75513E101	594	7,687	SH		SOLE		163	0	7,524
DUKE ENERGY CORP COM	COM	26441C204	589	6,112	SH		SOLE		791	0	5,321
NORFOLK SOUTHERN CORP COM	COM	655844108	577	2,128	SH		SOLE		0	0	2,128
VISA INC COM CL A	COM CL A	92826C839	577	2,675	SH		SOLE		314	0	2,361
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	QQQX	670699107	571	20,799	SH		SOLE		0	0	20,799
TJX COS INC COM	COM	872540109	568	8,608	SH		SOLE		470	0	8,138
GROWGENERATION CORP COM	COM	39986L109	566	12,775	SH		SOLE		10,950	0	1,825
ISHARES TR RUSSELL 2000 ETF	IWM	464287655	565	2,530	SH		SOLE		0	0	2,530
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	564	12,424	SH		SOLE		0	0	12,424
EATON VANCE RISK-MANAGED DIVER	ETJ	27829G106	560	51,578	SH		SOLE		0	0	51,578
ROCKWELL AUTOMATION INC COM	COM	773903109	560	2,121	SH		SOLE		265	0	1,856
GABELLI HLTHCARE & WELLNESS TR SHS	GRX	36246K103	552	44,257	SH		SOLE		0	0	44,257
GOLDMAN SACHS GROUP INC COM	COM	38141G104	550	1,673	SH		SOLE		127	0	1,546
LABORATORY CORP AMER HLDGS COM	COM	50540R409	545	2,158	SH		SOLE		0	0	2,158
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	540	3,375	SH		SOLE		1,391	0	1,984
UNITEDHEALTH GROUP INC COM	COM	91324P102	533	1,435	SH		SOLE		138	0	1,297
MORGAN STANLEY EMG EM MKTS DOMESTIC	EM MKTS DOMESTIC	617477104	526	87,399	SH		SOLE		0	0	87,399
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	522	3,634	SH		SOLE		106	0	3,528
ENBRIDGE INC COM	COM	29250N105	509	13,840	SH		SOLE		1,817	0	12,023
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	495	2,890	SH		SOLE		0	0	2,890
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	494	6,959	SH		SOLE		2,131	0	4,828
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	494	19,500	SH		SOLE		10,833	0	8,667
ADVANCED MICRO DEVICES INC COM	COM	007903107	493	6,472	SH		SOLE		4,503	0	1,969
FOOT LOCKER INC COM	COM	344849104	486	8,554	SH		SOLE		0	0	8,554
VILLAGE FARMS INTE COM	COM	92707Y108	484	37,565	SH		SOLE		26,970	0	10,595
MICRON TECHNOLOGY INC COM	COM	595112103	480	5,549	SH		SOLE		4,349	0	1,200
VEONEER INC COM	COM	92336X109	480	19,838	SH		SOLE		2,066	0	17,772
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	474	7,198	SH		SOLE		0	0	7,198
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FDL	336917109	472	14,375	SH		SOLE		0	0	14,375
VIACOMCBS INCORPORATED CLASS B	VIAC	92556H206	469	10,508	SH		SOLE		0	0	10,508
APPLIED MATERIALS INC COM	COM	038222105	467	3,405	SH		SOLE		402	0	3,003
ELI LILLY AND COMPANY COM	COM	532457108	448	2,417	SH		SOLE		0	0	2,417
SPDR S&P AEROSPACE & DEFENSE ETF	XAR	78464A631	443	3,500	SH		SOLE		0	0	3,500
WELLS FARGO & COMPANY COM	COM	949746101	441	11,125	SH		SOLE		0	0	11,125
FIRST TR MLP & ENERGY INCOM FD	FEI	33739B104	429	62,263	SH		SOLE		0	0	62,263
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	SBI INT-FINL ETF	81369Y605	428	12,409	SH		SOLE		0	0	12,409
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	423	2,527	SH		SOLE		35	0	2,492
BAXTER INTERNATIONAL INC COM	COM	071813109	417	4,946	SH		SOLE		0	0	4,946
JETBLUE AWYS CORPORATION	JBLU	477143101	407	20,000	SH		SOLE		0	0	20,000
EATON VANCE ENHANCED EQUITY IN	EOS	278277108	404	18,528	SH		SOLE		0	0	18,528
ACCENTURE PLC COM	COM	G1151C101	404	1,450	SH		SOLE		0	0	1,450
WALMART INC COM	COM	931142103	398	2,932	SH		SOLE		636	0	2,296
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	397	25,810	SH		SOLE		8,153	0	17,657
DUPONT DE NEMOURS INC COM	COM	26614N102	397	5,078	SH		SOLE		0	0	5,078
ZILLOW GROUP INC COM CL A	COM CL A	98954M101	395	3,120	SH		SOLE		3,120	0	0
CSX CORP COM	COM	126408103	393	4,073	SH		SOLE		457	0	3,616
UNION PACIFIC CORP COM	COM	907818108	389	1,763	SH		SOLE		164	0	1,599
LYFT INC COM CL A	COM CL A	55087P104	386	5,982	SH		SOLE		0	0	5,982
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	378	1,545	SH		SOLE		279	0	1,266
VANGUARD VALUE ETF	VALUE ETF	922908744	375	2,843	SH		SOLE		406	0	2,437
SPDR S&P REGIONAL BANKING ETF	KRE	78464A698	368	5,500	SH		SOLE		0	0	5,500
SPDR S&P BANK ETF	KBE	78464A797	366	7,000	SH		SOLE		0	0	7,000
SOUTHERN COPPER CORPORATION	SCCO	84265V105	366	5,267	SH		SOLE		0	0	5,267
INTERNATIONAL BUS MACH CORP COM	COM	459200101	363	2,720	SH		SOLE		99	0	2,621
VANGUARD TOTAL WORLD STOCK ETF	VT	922042742	363	3,684	SH		SOLE		0	0	3,684
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	361	3,287	SH		SOLE		0	0	3,287
STIFEL FINL CORPORATION	SF	860630102	355	5,401	SH		SOLE		0	0	5,401
BGC PARTNERS INCORPORATED CLASS A	BGCP	05541T101	352	69,900	SH		SOLE		0	0	69,900
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	349	7,027	SH		SOLE		0	0	7,027
DOW INC COM	COM	260557103	343	5,315	SH		SOLE		0	0	5,315
GILEAD SCIENCES INC COM	COM	375558103	342	5,156	SH		SOLE		854	0	4,302
CLOUDERA INC COM	COM	18914U100	340	27,750	SH		SOLE		11,678	0	16,072
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	QQEW	337344105	333	3,164	SH		SOLE		0	0	3,164
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	RYJ	46137V522	325	5,550	SH		SOLE		0	0	5,550
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	321	2,813	SH		SOLE		0	0	2,813
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	317	3,681	SH		SOLE		0	0	3,681
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	316	1,672	SH		SOLE		0	0	1,672
FIRST TRUST CHINDIA ETF	FNI	33733A102	314	5,024	SH		SOLE		0	0	5,024
AMBARELLA INCORPORATED SHS	AMBA	G037AX101	313	2,970	SH		SOLE		0	0	2,970
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	312	2,865	SH		SOLE		2,149	0	716
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK SH MATURITY BD ETF	46431W507	308	6,127	SH		SOLE		1,060	0	5,067
SALESFORCE.COM INC COM	COM	79466L302	307	1,421	SH		SOLE		102	0	1,319
BLOCK (H & R) INC COM	COM	093671105	306	13,754	SH		SOLE		0	0	13,754
MAXAR TECHNOLOGIES INC COM	COM	57778K105	306	8,108	SH		SOLE		610	0	7,498
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	298	2,560	SH		SOLE		1,207	0	1,353
VALERO ENERGY CORP COM	COM	91913Y100	294	3,919	SH		SOLE		51	0	3,868
TERADYNE INC COM	COM	880770102	292	2,492	SH		SOLE		2,220	0	272
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	289	72,309	SH		SOLE		6,431	0	65,878
COSTCO WHOLESALE CORP COM	COM	22160K105	287	812	SH		SOLE		64	0	748
SMUCKER (JM) CO COM	COM	832696405	282	2,212	SH		SOLE		233	0	1,979
BEAM GLOBAL	BEEM	07373B109	281	7,000	SH		SOLE		0	0	7,000
ARCTURUS THERAPEUTICS HLDG INC COM	COM	03969T109	278	6,875	SH		SOLE		0	0	6,875
STRATASYS LTD COM	COM	M85548101	277	11,045	SH		SOLE		6,269	0	4,776
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	276	3,783	SH		SOLE		0	0	3,783
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	PORTFOLI S&P 1500 COMP STK ETF	78464A805	276	5,641	SH		SOLE		3,761	0	1,880
ROYCE VALUE TR INCORPORATED	RVT	780910105	275	14,965	SH		SOLE		0	0	14,965
WAYFAIR INC COM CL A	COM CL A	94419L101	274	865	SH		SOLE		865	0	0
NEWELL BRANDS INC COM	COM	651229106	272	10,080	SH		SOLE		0	0	10,080
COLUMBIA SELIGM PREM TECH GRW	STK	19842X109	268	8,443	SH		SOLE		0	0	8,443
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	268	990	SH		SOLE		935	0	55
SEABRIDGE GOLD INC COM	COM	811916105	265	17,100	SH		SOLE		10,523	0	6,577
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	264	1,112	SH		SOLE		303	0	809
MONDELEZ INTL INC COM CL A	COM CL A	609207105	260	4,445	SH		SOLE		337	0	4,108
KIMBERLY CLARK CORP COM	COM	494368103	258	1,881	SH		SOLE		0	0	1,881
MORGAN STANLEY COM	COM	617446448	257	3,281	SH		SOLE		0	0	3,281
ISHARES TRUST MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	256	4,758	SH		SOLE		0	0	4,758
TRAVELERS COMPANIES INC COM	COM	89417E109	256	1,682	SH		SOLE		120	0	1,562
BROADCOM INC COM	COM	11135F101	254	543	SH		SOLE		50	0	493
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	33734H106	253	6,636	SH		SOLE		0	0	6,636
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR UNSPONSORED	88032Q109	253	3,117	SH		SOLE		1,452	0	1,665
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	253	4,818	SH		SOLE		0	0	4,818
ACTIVISION BLIZZARD INC COM	COM	00507V109	252	2,685	SH		SOLE		537	0	2,148
SOUTHERN CO COM	COM	842587107	251	4,039	SH		SOLE		0	0	4,039
BAIDU INC ADR	ADR	056752108	243	1,113	SH		SOLE		499	0	614
PROSHARES ULTRA QQQ	QLD	74347R206	243	2,000	SH		SOLE		0	0	2,000
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	242	7,890	SH		SOLE		0	0	7,890
DOCUSIGN INC COM	COM	256163106	237	1,182	SH		SOLE		696	0	486
ISHARES TR RUS MID CAP ETF	IWR	464287499	235	3,160	SH		SOLE		0	0	3,160
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	EURO STOXX 50 ETF	78463X202	235	5,201	SH		SOLE		0	0	5,201
CRACKER BARREL OLD COM	COM	22410J106	233	1,366	SH		SOLE		0	0	1,366
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	229	994	SH		SOLE		72	0	922
MEDTRONIC PLC COM	COM	G5960L103	222	1,876	SH		SOLE		269	0	1,607
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	222	861	SH		SOLE		792	0	69
WEST SHORE BK CORPORATION	WSSH	955809108	220	8,320	SH		SOLE		0	0	8,320
NEWMONT CORPORATION COM	COM	651639106	219	3,592	SH		SOLE		202	0	3,390
CORTEVA INC COM	COM	22052L104	217	4,648	SH		SOLE		151	0	4,497
DIREXION DAILY FINANCIAL BULL 3X SHARES	FAS	25459Y694	217	2,304	SH		SOLE		0	0	2,304
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	216	63,450	SH		SOLE		45,252	0	18,198
CARRIER GLOBAL CORPORATION COM	COM	14448C104	215	5,121	SH		SOLE		0	0	5,121
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	215	3,984	SH		SOLE		0	0	3,984
ISHARES TRUST RUS MDCP VAL ETF	RUS MDCP VAL ETF	464287473	209	1,903	SH		SOLE		0	0	1,903
PERRIGO COMPANY PLC COM	COM	G97822103	209	5,119	SH		SOLE		0	0	5,119
FORD MOTOR CO COM	COM	345370860	207	16,928	SH		SOLE		0	0	16,928
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	QTEC	337345102	204	1,378	SH		SOLE		0	0	1,378
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	202	446	SH		SOLE		68	0	378
ISHARES TRUST TIPS BD ETF	TIPS BD ETF	464287176	201	1,601	SH		SOLE		443	0	1,158
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	200	1,308	SH		SOLE		0	0	1,308
ISHARES TR BLACKROCK ULTRA	ICSH	46434V878	200	3,960	SH		SOLE		0	0	3,960
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	GGN	36465A109	190	54,000	SH		SOLE		0	0	54,000
AXT INC COM	COM	00246W103	189	17,050	SH		SOLE		14,698	0	2,352
STABLE ROAD ACQUISITION CORP COM CL A	COM CL A	85236Q109	185	13,665	SH		SOLE		8,332	0	5,333
BLACKROCK MUN INCOME TR SH BEN INT	BFK	09248F109	168	11,106	SH		SOLE		0	0	11,106
GREENROSE ACQUISITION CORP COM	COM	395392103	166	16,632	SH		SOLE		4,431	0	12,201
NUVEEN CR STRATEGIES INCOME FD COM SHS	JQC	67073D102	154	23,500	SH		SOLE		0	0	23,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	PBR	71654V408	151	18,210	SH		SOLE		0	0	18,210
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	HRSHF	Y298BN100	137	32,201	SH		SOLE		0	0	32,201
ALTITUDE ACQUISITION CORP WARRANT EXP 113027	ALTUW	02156Y111	127	75,000	SH		SOLE		0	0	75,000
NANO DIMENSION LIMITED SPONSORD ADS NEW	NNDM	63008G203	125	15,000	SH		SOLE		0	0	15,000
AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM	AMC	00165C104	122	13,000	SH		SOLE		0	0	13,000
ENERGY FUELS INCORPORATED COM NEW	UUUU	292671708	120	20,000	SH		SOLE		0	0	20,000
KUSHCO HOLDINGS INC COM	COM	50133S103	109	95,300	SH		SOLE		54,870	0	40,430
SPRING VALLEY ACQUISITION CORP COM CL A	COM CL A	G8377A108	108	10,787	SH		SOLE		3,595	0	7,192
AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW	AQB	03842K200	101	15,000	SH		SOLE		0	0	15,000
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525	CAHCU	12510W206	100	10,000	SH		SOLE		0	0	10,000
GREENROSE ACQUISITION CORP WARRANT EXP 081126	GNRSW	395392111	98	115,065	SH		SOLE		0	0	115,065
OPKO HEALTH INCORPORATED	OPK	68375N103	92	20,988	SH		SOLE		0	0	20,988
GENWORTH FINL INCORPORATED COM CLASS A	GNW	37247D106	57	16,627	SH		SOLE		0	0	16,627
NOVONIX LIMITED COM	COM	Q6880B109	48	29,250	SH		SOLE		7,977	0	21,273
CAPTOR CAPITAL CORP COM	COM	14075H202	47	66,972	SH		SOLE		59,922	0	7,050
DRAGANFLY INC COM	COM	26142Q106	35	22,950	SH		SOLE		13,114	0	9,836
SUPREME CANNABIS CO INC COM	COM	86860J106	33	155,000	SH		SOLE		147,955	0	7,045
FED NATIONAL MTG ASSN COM	COM	313586109	32	15,850	SH		SOLE		0	0	15,850
BLUESKY DIGITAL ASSETS CORP COM	COM	09629B305	30	38,000	SH		SOLE		0	0	38,000
SENSEONICS HOLDINGS INC COM	COM	81727U105	29	10,600	SH		SOLE		2,650	0	7,950
NATURALSHRIMP INC COM	COM	63902N106	22	44,200	SH		SOLE		0	0	44,200
QUINSAM CAPITAL CORP COM	COM	748747201	20	218,500	SH		SOLE		200,292	0	18,208
CHAMPIGNON BRANDS INC COM	COM	15850D100	11	33,250	SH		SOLE		12,469	0	20,781
AUXLY CANNABIS GROUP INC COM	COM	05335P109	6	20,800	SH		SOLE		10,400	0	10,400
ION ENERGY LIMITED	IONGF	462048109	4	10,000	SH		SOLE		0	0	10,000
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	3	16,000	SH		SOLE		0	0	16,000
HEMAGEN DIAGNOSTICS INCORPORATED	HMGN	423501105	2	51,500	SH		SOLE		0	0	51,500
CANADA HOUSE WELLNESS GRP INC COM	COM	135101103	1	30,000	SH		SOLE		30,000	0	0
AMACORE GROUP INCORPORATED CLASS A	ACGI	022624100	0	40,000	SH		SOLE		0	0	40,000
JAMMIN JAVA CORPORATION	JAMN	470751108	0	32,850	SH		SOLE		0	0	32,850