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

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
ABBOTT LABORATORIES COM	Common Stock	002824100	1,083	9,223	SH		SOLE		9,142	0	82
ACACIA RESEARCH CORP COM	Common Stock	003881307	8,089	1,403,344	SH		SOLE		1,265,743	0	137,601
ADVANCED MICRO DEVICES INC COM	Common Stock	007903107	652	6,957	SH		SOLE		4,607	0	2,350
AMACORE GROUP INCORPORATED CLASS A	Common Stock	022624100	0	40,000	SH		SOLE		40,000	0	0
AMAZON COM INC COM	Common Stock	023135106	647	188	SH		SOLE		84	0	104
AMAZON COM INC COM	Common Stock	023135106	647	188	SH		SOLE		84	0	104
AMEREN CORPORATION	Common Stock	023608102	494	5,806	SH		SOLE		5,806	0	0
AMERICAN FINANCIAL GROUP INC COM	Common Stock	025932104	336	2,686	SH		SOLE		1,479	0	1,207
AMGEN INC COM	Common Stock	031162100	582	2,351	SH		SOLE		2,289	0	63
APPLE INC COM	Common Stock	037833100	3,076	22,460	SH		SOLE		6,911	0	15,549
APPLE INC COM	Common Stock	037833100	3,076	22,460	SH		SOLE		6,911	0	15,549
APPLIED MATERIALS INC COM	Common Stock	038222105	451	3,405	SH		SOLE		2,802	0	603
APTARGROUP INC COM	Common Stock	038336103	1,540	11,067	SH		SOLE		10,423	0	644
AUTOMATIC DATA PROCESSING INC COM	Common Stock	053015103	343	1,672	SH		SOLE		1,522	0	150
BAIDU INC ADR	ADR	056752108	303	1,490	SH		SOLE		696	0	794
BANK OF AMERICA CORPORATION COM	Common Stock	060505104	242	5,867	SH		SOLE		2,608	0	3,259
BANK OF AMERICA CORPORATION COM	Common Stock	060505104	242	5,867	SH		SOLE		2,608	0	3,259
BAXTER INTERNATIONAL INC COM	Common Stock	071813109	393	4,836	SH		SOLE		4,317	0	519
BECTON DICKINSON & CO COM	Common Stock	075887109	706	2,870	SH		SOLE		1,593	0	1,277
BERKSHIRE HATHAWAY INC COM CL B	Common Stock	084670702	462	1,664	SH		SOLE		701	0	963
BERKSHIRE HATHAWAY INC COM CL B	Common Stock	084670702	462	1,664	SH		SOLE		701	0	963
BOEING CO COM	Common Stock	097023105	2,196	9,964	SH		SOLE		8,872	0	1,092
BRAXIA SCIENTIFIC CORP COM	Common Stock	105736102	58	233,250	SH		SOLE		116,625	0	116,625
BRISTOL-MYERS SQUIBB CO COM	Common Stock	110122108	729	10,847	SH		SOLE		8,618	0	2,229
CSX CORP COM	Common Stock	126408103	390	12,219	SH		SOLE		3,993	0	8,226
CVS HEALTH CORPORATION	Common Stock	126650100	927	11,299	SH		SOLE		9,427	0	1,872
CANADA HOUSE WELLNESS GRP INC COM	Common Stock	135101103	1	30,000	SH		SOLE		30,000	0	0
CHEVRON CORPORATION	Common Stock	166764100	2,354	23,892	SH		SOLE		21,525	0	2,367
CHURCH & DWIGHT COM	Common Stock	171340102	2,010	23,039	SH		SOLE		22,134	0	905
CINCINNATI FINANCIAL CORP COM	Common Stock	172062101	994	8,393	SH		SOLE		8,105	0	288
CINTAS CORPORATION	Common Stock	172908105	616	1,594	SH		SOLE		1,594	0	0
COCA COLA COMPANY	Common Stock	191216100	678	12,094	SH		SOLE		11,441	0	653
DISNEY WALT COMPANY	Common Stock	254687106	1,044	5,822	SH		SOLE		5,822	0	0
DISNEY WALT COMPANY	Common Stock	254687106	1,044	5,822	SH		SOLE		5,822	0	0
DOCUSIGN INC COM	Common Stock	256163106	213	762	SH		SOLE		667	0	95
DOCUSIGN INC COM	Common Stock	256163106	213	762	SH		SOLE		667	0	95
DONALDSON INCORPORATED	Common Stock	257651109	1,213	18,554	SH		SOLE		18,554	0	0
DOW INC COM	Common Stock	260557103	285	4,683	SH		SOLE		3,472	0	1,211
EATON VANCE ENHANCED EQUITY IN	Closed-End Fund	278277108	434	18,528	SH		SOLE		18,528	0	0
EMERSON ELEC COMPANY	Common Stock	291011104	1,247	12,825	SH		SOLE		12,825	0	0
ERICSSON ADR B SEK 10	ADR	294821608	682	56,621	SH		SOLE		49,113	0	7,508
FACTSET RESEARCH SYSTEMS COM	Common Stock	303075105	1,700	4,987	SH		SOLE		4,748	0	239
FARMER BROS CO COM	Common Stock	307675108	800	77,165	SH		SOLE		70,665	0	6,500
FED NATIONAL MTG ASSN COM	Common Stock	313586109	15	11,000	SH		SOLE		10,000	0	1,000
FIFTH THIRD BANCORP	Common Stock	316773100	796	21,794	SH		SOLE		20,194	0	1,600
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETP	336917109	476	14,375	SH		SOLE		14,375	0	0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETP	337344105	221	2,000	SH		SOLE		2,000	0	0
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	ETP	337345102	212	1,378	SH		SOLE		1,378	0	0
FLUX POWER HOLDINGS INC COM	Common Stock	344057302	11,988	1,323,426	SH		SOLE		1,213,686	0	109,740
FOOT LOCKER INC COM	Common Stock	344849104	358	6,338	SH		SOLE		5,883	0	455
GENERAL DYNAMICS CORP COM	Common Stock	369550108	1,667	8,815	SH		SOLE		7,980	0	835
GENERAL ELECTRIC CO COM	Common Stock	369604103	1,934	153,163	SH		SOLE		142,519	0	10,644
GENERAL MILLS INC COM	Common Stock	370334104	1,002	16,682	SH		SOLE		16,362	0	320
GENUINE PARTS CO COM	Common Stock	372460105	1,200	9,410	SH		SOLE		9,173	0	237
GILEAD SCIENCES INC COM	Common Stock	375558103	111	1,616	SH		SOLE		843	0	773
GILEAD SCIENCES INC COM	Common Stock	375558103	111	1,616	SH		SOLE		843	0	773
GRAINGER W W INC COM	Common Stock	384802104	1,817	4,017	SH		SOLE		3,819	0	198
GREENROSE ACQUISITION CORP COM	Common Stock	395392103	117	11,732	SH		SOLE		4,469	0	7,263
GRUPO AEROPORTUARIO DEL CENTRO	ADR	400501102	706	15,077	SH		SOLE		14,655	0	422
HEMAGEN DIAGNOSTICS INCORPORATED	Common Stock	423501105	1	51,500	SH		SOLE		51,500	0	0
HENRY JACK & ASSOC INCORPORATED	Common Stock	426281101	1,677	9,789	SH		SOLE		9,400	0	389
HERSHEY COMPANY	Common Stock	427866108	721	4,028	SH		SOLE		3,295	0	733
HILL-ROM HLDGS INCORPORATED	Common Stock	431475102	202	1,761	SH		SOLE		1,761	0	0
HOME DEPOT INC COM	Common Stock	437076102	225	706	SH		SOLE		125	0	581
HOME DEPOT INC COM	Common Stock	437076102	225	706	SH		SOLE		125	0	581
HONEYWELL INTERNATIONAL INC COM	Common Stock	438516106	880	3,839	SH		SOLE		3,613	0	226
HORMEL FOODS CORP COM	Common Stock	440452100	1,134	23,496	SH		SOLE		22,363	0	1,133
INTEL CORP COM	Common Stock	458140100	3,146	57,159	SH		SOLE		54,354	0	2,805
INTERNATIONAL BUS MACH CORP COM	Common Stock	459200101	315	2,242	SH		SOLE		1,944	0	298
ION ENERGY LIMITED	Common Stock	462048109	3	10,000	SH		SOLE		10,000	0	0
ISHARES TR CORE S&P500 ETF	ETP	464287200	612	1,412	SH		SOLE		1,412	0	0
ISHARES TR CORE S&P500 ETF	ETP	464287200	612	1,412	SH		SOLE		1,412	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	104	1,938	SH		SOLE		1,938	0	0
ISHARES TR MSCI EMG MKT ETF	ETP	464287234	104	1,938	SH		SOLE		1,938	0	0
ISHARES TR S&P 500 GRWT ETF	ETP	464287309	407	5,494	SH		SOLE		5,494	0	0
ISHARES TR S&P 500 GRWT ETF	ETP	464287309	407	5,494	SH		SOLE		5,494	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	706	9,009	SH		SOLE		9,009	0	0
ISHARES TR MSCI EAFE ETF	ETP	464287465	706	9,009	SH		SOLE		9,009	0	0
ISHARES TR RUS MID CAP ETF	ETP	464287499	245	3,160	SH		SOLE		3,160	0	0
ISHARES TR CORE S&P MCP ETF	ETP	464287507	145	557	SH		SOLE		557	0	0
ISHARES TR CORE S&P MCP ETF	ETP	464287507	145	557	SH		SOLE		557	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	187	1,185	SH		SOLE		1,185	0	0
ISHARES TR RUS 1000 VAL ETF	ETP	464287598	187	1,185	SH		SOLE		1,185	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	268	975	SH		SOLE		975	0	0
ISHARES TR RUS 1000 GRW ETF	ETP	464287614	268	975	SH		SOLE		975	0	0
ISHARES TR RUSSELL 2000 ETF	ETP	464287655	544	2,530	SH		SOLE		2,530	0	0
ISHARES TR CORE S&P SCP ETF	ETP	464287804	256	2,403	SH		SOLE		2,403	0	0
ISHARES TR CORE S&P SCP ETF	ETP	464287804	256	2,403	SH		SOLE		2,403	0	0
ISHARES TRUST JPMORGAN USD EMG ETF	ETP	464288281	311	2,765	SH		SOLE		1,952	0	813
ISHARES TR GRWT ALLOCAT ETF	ETP	464289867	221	3,960	SH		SOLE		3,960	0	0
ISHARES TR GRWT ALLOCAT ETF	ETP	464289867	221	3,960	SH		SOLE		3,960	0	0
ITRON INC COM	Common Stock	465741106	996	10,766	SH		SOLE		9,203	0	1,563
JAMMIN JAVA CORPORATION	Common Stock	470751108	0	32,850	SH		SOLE		32,850	0	0
JOHNSON & JOHNSON	Common Stock	478160104	1,349	8,070	SH		SOLE		6,301	0	1,769
KANSAS CITY SOUTHERN COM NEW	Common Stock	485170302	759	2,850	SH		SOLE		2,850	0	0
KATAPULT HOLDINGS INCORPORATED	Common Stock	485859102	90	10,000	SH		SOLE		10,000	0	0
KIMBERLY CLARK CORP COM	Common Stock	494368103	258	1,881	SH		SOLE		1,249	0	632
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	Common Stock	499049104	1,579	32,446	SH		SOLE		30,942	0	1,504
KROGER CO COM	Common Stock	501044101	279	7,168	SH		SOLE		4,647	0	2,521
LAS VEGAS SANDS CORP COM	Common Stock	517834107	1,047	21,533	SH		SOLE		18,756	0	2,777
ELI LILLY AND COMPANY COM	Common Stock	532457108	555	2,417	SH		SOLE		0	0	2,417
ELI LILLY AND COMPANY COM	Common Stock	532457108	555	2,417	SH		SOLE		0	0	2,417
LOCKHEED MARTIN CORP COM	Common Stock	539830109	287	760	SH		SOLE		729	0	31
LOWE'S COMPANIES INC COM	Common Stock	548661107	762	3,889	SH		SOLE		3,789	0	100
MSC INDL DIRECT INCORPORATED CLASS A	Common Stock	553530106	950	10,895	SH		SOLE		10,415	0	480
MCDONALDS CORPORATION	Common Stock	580135101	761	3,261	SH		SOLE		2,280	0	981
MICROSOFT CORP COM	Common Stock	594918104	2,497	9,218	SH		SOLE		2,560	0	6,658
MICROSOFT CORP COM	Common Stock	594918104	2,497	9,218	SH		SOLE		2,560	0	6,658
MICRON TECHNOLOGY INC COM	Common Stock	595112103	459	5,399	SH		SOLE		4,015	0	1,384
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	Common Stock	609207105	284	4,445	SH		SOLE		3,771	0	674
MORGAN STANLEY COM	Common Stock	617446448	263	2,881	SH		SOLE		2,632	0	249
MORGAN STANLEY EMERGING MKTS	Closed-End Fund	617477104	415	68,184	SH		SOLE		63,184	0	5,000
NATIONAL CINEMEDIA INC COM	Common Stock	635309107	1,422	383,748	SH		SOLE		379,489	0	4,259
NEWELL BRANDS INC COM	Common Stock	651229106	268	9,900	SH		SOLE		9,700	0	200
NEWMONT CORPORATION	Common Stock	651639106	302	4,865	SH		SOLE		3,804	0	1,061
NIKE INC COM CL B	Common Stock	654106103	4,590	28,762	SH		SOLE		27,391	0	1,371
NOKIA CORPORATION SPONSORED ADR	ADR	654902204	298	53,417	SH		SOLE		43,197	0	10,220
NORFOLK SOUTHERN CORP COM	Common Stock	655844108	557	2,128	SH		SOLE		1,573	0	555
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	Closed-End Fund	670699107	342	11,720	SH		SOLE		11,720	0	0
PEPSICO INC COM	Common Stock	713448108	1,829	11,787	SH		SOLE		10,976	0	811
PETMED EXPRESS INC	Common Stock	716382106	2,688	93,470	SH		SOLE		91,070	0	2,400
PFIZER INC COM	Common Stock	717081103	1,867	46,343	SH		SOLE		44,556	0	1,787
PHILIP MORRIS INTERNATIONAL INCORPORATED	Common Stock	718172109	721	7,280	SH		SOLE		5,506	0	1,774
PROCTER & GAMBLE CO COM	Common Stock	742718109	44,422	318,286	SH		SOLE		275,347	0	42,939
PROTO LABS INC COM	Common Stock	743713109	226	2,462	SH		SOLE		1,313	0	1,149
QUALCOMM INC COM	Common Stock	747525103	2,592	18,505	SH		SOLE		17,147	0	1,358
QUINSAM CAPITAL CORP COM	Common Stock	748747201	31	218,500	SH		SOLE		200,292	0	18,208
REPUBLIC BANCORP INCORPORATED KY CLASS A	Common Stock	760281204	1,279	27,438	SH		SOLE		27,438	0	0
ROCKWELL AUTOMATION INC COM	Common Stock	773903109	614	2,096	SH		SOLE		2,078	0	18
ROSS STORES INC COM	Common Stock	778296103	1,622	13,549	SH		SOLE		12,847	0	702
ROYAL GOLD INC COM	Common Stock	780287108	220	1,932	SH		SOLE		1,021	0	911
ROYCE VALUE TR INCORPORATED	Closed-End Fund	780910105	248	13,937	SH		SOLE		13,937	0	0
SANDERSON FARM INC COM	Common Stock	800013104	1,819	9,978	SH		SOLE		9,584	0	394
SCHWAB STRATEGIC TR US TIPS ETF	ETP	808524870	2,645	42,311	SH		SOLE		13,123	0	29,188
SCHWAB STRATEGIC TR US TIPS ETF	ETP	808524870	2,645	42,311	SH		SOLE		13,123	0	29,188
SCOTTS MIRACLE-GRO COMPANY CLASS A	Common Stock	810186106	641	3,539	SH		SOLE		3,378	0	161
SEABRIDGE GOLD INC COM	Common Stock	811916105	323	18,425	SH		SOLE		10,712	0	7,713
SHAKE SHACK INC COM CL A	Common Stock	819047101	3,014	31,928	SH		SOLE		30,488	0	1,440
SILVERCREST METALS INC COM	Common Stock	828363101	596	83,052	SH		SOLE		83,052	0	0
SMUCKER (JM) CO COM	Common Stock	832696405	277	2,111	SH		SOLE		1,062	0	1,049
SOUTHERN CO COM	Common Stock	842587107	252	4,008	SH		SOLE		3,569	0	439
SQUARE INC COM CL A	Common Stock	852234103	203	831	SH		SOLE		667	0	164
STARBUCKS CORP COM	Common Stock	855244109	2,904	24,607	SH		SOLE		22,868	0	1,739
STIFEL FINL CORPORATION	Common Stock	860630102	250	3,901	SH		SOLE		3,901	0	0
STOCK YDS BANCORP INCORPORATED	Common Stock	861025104	3,020	62,454	SH		SOLE		62,454	0	0
SYSCO CORP COM	Common Stock	871829107	1,372	19,143	SH		SOLE		18,917	0	226
TJX COMPANIES INCORPORATED NEW	Common Stock	872540109	580	8,608	SH		SOLE		8,139	0	470
TERADYNE INC COM	Common Stock	880770102	330	2,492	SH		SOLE		2,391	0	101
THERMO FISHER SCIENTIFIC INC COM	Common Stock	883556102	216	426	SH		SOLE		153	0	273
TRACTOR SUPPLY CO COM	Common Stock	892356106	3,340	17,686	SH		SOLE		16,983	0	704
US BANCORP COM	Common Stock	902973304	1,674	29,329	SH		SOLE		16,098	0	13,231
UNION PAC CORPORATION	Common Stock	907818108	329	1,501	SH		SOLE		909	0	592
UNITED PARCEL SERVICE INC COM CL B	Common Stock	911312106	608	2,890	SH		SOLE		2,619	0	271
V F CORP COM	Common Stock	918204108	989	12,750	SH		SOLE		12,387	0	363
VANGUARD FTSE DEV MKT ETF	ETP	921943858	359	7,027	SH		SOLE		6,474	0	553
VANGUARD HIGH DIV YLD ETF	ETP	921946406	7,793	74,476	SH		SOLE		32,711	0	41,765
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETP	922042718	332	2,445	SH		SOLE		2,445	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETP	922042718	332	2,445	SH		SOLE		2,445	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETP	922042742	380	3,684	SH		SOLE		3,684	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETP	922042858	229	4,319	SH		SOLE		4,114	0	205
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	ETP	922908363	1,092	2,754	SH		SOLE		2,754	0	0
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	ETP	922908363	1,092	2,754	SH		SOLE		2,754	0	0
VANGUARD VALUE ETF	ETP	922908744	367	2,668	SH		SOLE		334	0	2,334
WALMART INC COM	Common Stock	931142103	179	1,272	SH		SOLE		636	0	636
WALMART INC COM	Common Stock	931142103	179	1,272	SH		SOLE		636	0	636
WELLS FARGO & COMPANY COM	Common Stock	949746101	106	2,330	SH		SOLE		0	0	2,330
WELLS FARGO & COMPANY COM	Common Stock	949746101	106	2,330	SH		SOLE		0	0	2,330
WHEATON PRECIOUS METALS CORP COM	Common Stock	962879102	758	17,604	SH		SOLE		17,604	0	0
WILLIAMS COMPANIES INC COM	Common Stock	969457100	834	33,637	SH		SOLE		32,789	0	848
WILLIAMS SONOMA INCORPORATED	Common Stock	969904101	2,629	17,022	SH		SOLE		16,269	0	753
KIRKLAND LAKE GOLD COM	Common Stock	49741E100	252	6,535	SH		SOLE		3,565	0	2,970
INVESCO QQQ	ETP	46090E103	1,010	2,826	SH		SOLE		2,726	0	100
FIRST TRUST CAPITAL STRENGTH ETF	ETP	33733E104	289	3,763	SH		SOLE		3,763	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETP	33733E104	198	828	SH		SOLE		828	0	0
APOLLO GLOBAL MANAGEMENT INC COM CL A	Common Stock	03768E105	853	15,109	SH		SOLE		14,669	0	440
TARGET CORP COM	Common Stock	87612E106	1,244	4,962	SH		SOLE		4,734	0	228
NCR CORPORATION NEW	Common Stock	62886E108	0	8	SH		SOLE		8	0	0
NCR CORPORATION NEW	Common Stock	62886E108	632	7,551	SH		SOLE		7,194	0	357
TRAVELERS COMPANIES INC COM	Common Stock	89417E109	325	2,110	SH		SOLE		1,502	0	608
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETP	33733E203	232	1,399	SH		SOLE		1,399	0	0
WORLD GOLD TRUST SPDR GLD MINIS ETF	ETP	98149E204	827	46,224	SH		SOLE		33,067	0	13,157
AT&T INC COM	Common Stock	00206R102	681	23,953	SH		SOLE		20,072	0	3,881
AST SPACEMOBILE INC COM CL A	Common Stock	00217D100	150	11,560	SH		SOLE		4,162	0	7,398
AXT INC COM	Common Stock	00246W103	222	20,250	SH		SOLE		14,890	0	5,360
ABBVIE INC COM	Common Stock	00287Y109	1,098	9,482	SH		SOLE		7,531	0	1,951
ACTIVISION BLIZZARD INC COM	Common Stock	00507V109	318	3,393	SH		SOLE		2,037	0	1,356
ADOBE INC COM	Common Stock	00724F101	1,490	2,463	SH		SOLE		2,383	0	81
ADVENT CONV & INCOME FD	Closed-End Fund	00764C109	2,674	142,750	SH		SOLE		124,888	0	17,862
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	ADR	01609W102	1,429	6,647	SH		SOLE		6,030	0	617
ALPHABET INC COM CL C	Common Stock	02079K107	153	61	SH		SOLE		46	0	15
ALPHABET INC COM CL C	Common Stock	02079K107	153	61	SH		SOLE		46	0	15
ALPHABET INC COM CL A	Common Stock	02079K305	349	143	SH		SOLE		61	0	82
ALPHABET INC COM CL A	Common Stock	02079K305	349	143	SH		SOLE		61	0	82
ALTITUDE ACQUISITION CORP CL A	Common Stock	02156Y103	733	74,844	SH		SOLE		74,844	0	0
ALTRIA GROUP INC COM	Common Stock	02209S103	3,105	65,609	SH		SOLE		53,467	0	12,142
AMERICAN TOWER CORP	REIT	03027X100	955	3,443	SH		SOLE		2,625	0	818
ARCTURUS THERAPEUTICS HLDG INC COM	Common Stock	03969T109	346	12,325	SH		SOLE		12,150	0	175
ARES CAPITAL CORP COM	Common Stock	04010L103	765	38,366	SH		SOLE		37,755	0	611
AUXLY CANNABIS GROUP INC COM	Common Stock	05335P109	4	20,800	SH		SOLE		10,400	0	10,400
BGC PARTNERS INCORPORATED CLASS A	Common Stock	05541T101	118	21,900	SH		SOLE		21,900	0	0
BAIN CAP SPECIALTY FIN INCORPORATED COM STK	Common Stock	05684B107	816	53,459	SH		SOLE		43,914	0	9,545
BAYTEX ENERGY CORP COM	Common Stock	07317Q105	122	73,500	SH		SOLE		71,500	0	2,000
BIO-TECHNE CORP COM	Common Stock	09073M104	3,799	8,290	SH		SOLE		7,938	0	352
BLACKROCK INC COM	Common Stock	09247X101	744	850	SH		SOLE		842	0	9
BLACKROCK MUN INCOME TR SH BEN INT	Closed-End Fund	09248F109	160	10,381	SH		SOLE		10,381	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	688	22,932	SH		SOLE		22,932	0	0
BOOKING HOLDINGS INCORPORATED	Common Stock	09857L108	699	326	SH		SOLE		326	0	0
BRIGHAM MINERALS INC CL A	Common Stock	10918L103	829	44,738	SH		SOLE		43,455	0	1,283
BROADCOM INC COM	Common Stock	11135F101	323	686	SH		SOLE		498	0	188
CAPTOR CAPITAL CORP COM	Common Stock	14075H202	85	66,972	SH		SOLE		56,926	0	10,046
CARRIER GLOBAL CORPORATION	Common Stock	14448C104	246	5,011	SH		SOLE		4,912	0	99
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	735	63,864	SH		SOLE		63,864	0	0
CHEMED CORPORATION NEW	Common Stock	16359R103	24,504	51,912	SH		SOLE		51,912	0	0
CISCO SYSTEMS INC COM	Common Stock	17275R102	793	14,793	SH		SOLE		13,122	0	1,671
COLUMBIA SELIGM PREM TECH GRW	Closed-End Fund	19842X109	246	7,425	SH		SOLE		7,425	0	0
COMMSCOPE HLDG COMPANY INCORPORATED	Common Stock	20337X109	457	21,682	SH		SOLE		14,327	0	7,355
CONSTELLATION BRANDS INC COM CL A	Common Stock	21036P108	224	995	SH		SOLE		923	0	72
COSTCO WHOLESALE CORP COM	Common Stock	22160K105	331	812	SH		SOLE		715	0	97
CRONOS GROUP INC COM	Common Stock	22717L101	949	116,880	SH		SOLE		87,981	0	28,899
DIAGEO ADR SPONSORED	ADR	25243Q205	1,263	6,675	SH		SOLE		6,340	0	335
DIREXION DAILY FINANCIAL BULL 3X SHARES	ETP	25459Y694	238	2,304	SH		SOLE		2,304	0	0
DUKE ENERGY CORP COM	Common Stock	26441C204	614	6,043	SH		SOLE		3,670	0	2,373
DUPONT DE NEMOURS INC COM	Common Stock	26614N102	330	4,317	SH		SOLE		3,106	0	1,211
APTUS DEFINED RISK ETF	ETP	26922A388	203	6,825	SH		SOLE		6,825	0	0
APTUS DEFINED RISK ETF	ETP	26922A388	203	6,825	SH		SOLE		6,825	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETP	26922A784	251	6,241	SH		SOLE		6,241	0	0
APTUS DRAWDOWN MANAGED EQUITY ETF	ETP	26922A784	251	6,241	SH		SOLE		6,241	0	0
ETF OPPORTUNITIES TR FORMIDABLE ETF	ETP	26923N306	21,024	849,450	SH		SOLE		747,420	0	102,031
EATON VANCE TAX ADVT DIV INCM	Closed-End Fund	27828G107	6,752	244,998	SH		SOLE		244,998	0	0
EATON VANCE TAX ADVT DIV INCM	Closed-End Fund	27828G107	6,752	244,998	SH		SOLE		244,998	0	0
EATON VANCE TAX-MANAGED DIVERS	Closed-End Fund	27828N102	663	46,420	SH		SOLE		46,420	0	0
EATON VANCE TX ADV GLBL DIV FD	Closed-End Fund	27828S101	693	33,276	SH		SOLE		33,276	0	0
EATON VANCE TAX-ADVANTAGED GLO	Closed-End Fund	27828U106	2,791	94,668	SH		SOLE		86,085	0	8,583
EATON VANCE TAX-MANAGED GLOBAL	Closed-End Fund	27829F108	13,280	1,313,921	SH		SOLE		1,260,227	0	53,694
EATON VANCE RISK-MANAGED DIVER	Closed-End Fund	27829G106	467	40,007	SH		SOLE		40,007	0	0
ENBRIDGE INC COM	Common Stock	29250N105	534	13,570	SH		SOLE		11,754	0	1,817
EXXON MOBIL CORPORATION	Common Stock	30231G102	2,356	40,265	SH		SOLE		33,292	0	6,973
FACEBOOK INC COM CL A	Common Stock	30303M102	11,946	34,958	SH		SOLE		33,632	0	1,326
FIDELITY NATIONAL INFORMATION COM	Common Stock	31620M106	509	3,446	SH		SOLE		3,089	0	357
FIRST TRUST CHINDIA ETF	ETP	33733A102	287	5,024	SH		SOLE		5,024	0	0
FIRST TR MLP & ENERGY INCOM FD	Closed-End Fund	33739B104	483	63,113	SH		SOLE		63,113	0	0
FUSION ACQUISITION CORP CL A	Common Stock	36118H105	737	74,484	SH		SOLE		74,484	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	Closed-End Fund	36246K103	494	37,091	SH		SOLE		37,091	0	0
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	Closed-End Fund	36465A109	704	176,023	SH		SOLE		93,629	0	82,394
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	Closed-End Fund	36465A109	704	176,023	SH		SOLE		93,629	0	82,394
GENWORTH FINL INC COM CL A	Common Stock	37247D106	672	203,061	SH		SOLE		203,061	0	0
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	173	457	SH		SOLE		125	0	332
GOLDMAN SACHS GROUP INC COM	Common Stock	38141G104	173	457	SH		SOLE		125	0	332
GREEN THUMB INDUSTRIES INC COM	Common Stock	39342L108	696	21,105	SH		SOLE		11,325	0	9,780
GROWGENERATION CORP COM	Common Stock	39986L109	598	12,425	SH		SOLE		9,319	0	3,106
IAC INTERACTIVECORP NEW COM NEW	Common Stock	44891N208	758	5,658	SH		SOLE		5,496	0	162
INTERCONTINENTAL EXCHANGE INC COM	Common Stock	45866F104	303	2,563	SH		SOLE		2,468	0	95
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	ETP	46137V357	3,101	20,575	SH		SOLE		5,648	0	14,927
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	ETP	46137V357	3,101	20,575	SH		SOLE		5,648	0	14,927
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	ETP	46137V522	271	4,625	SH		SOLE		4,625	0	0
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	ETP	46137V589	343	22,407	SH		SOLE		5,358	0	17,049
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	ETP	46137V589	343	22,407	SH		SOLE		5,358	0	17,049
IRADIMED CORPORATION	Common Stock	46266A109	337	10,000	SH		SOLE		10,000	0	0
ISHARES SILVER TR ISHARES	ETP	46428Q109	217	8,980	SH		SOLE		3,127	0	5,853
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	474	4,913	SH		SOLE		4,913	0	0
ISHARES TR CORE HIGH DV ETF	ETP	46429B663	474	4,913	SH		SOLE		4,913	0	0
ISHARES TR 0-5 YR TIPS ETF	ETP	46429B747	117	1,098	SH		SOLE		1,098	0	0
ISHARES TR 0-5 YR TIPS ETF	ETP	46429B747	117	1,098	SH		SOLE		1,098	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	ETP	46431W507	244	4,873	SH		SOLE		3,717	0	1,156
ISHARES TR MSCI USA QLT FCT	ETP	46432F339	1,403	10,450	SH		SOLE		10,450	0	0
ISHARES TR MSCI USA QLT FCT	ETP	46432F339	1,403	10,450	SH		SOLE		10,450	0	0
ISHARES TR CORE MSCI EAFE	ETP	46432F842	223	3,006	SH		SOLE		3,006	0	0
ISHARES TR CORE MSCI EAFE	ETP	46432F842	223	3,006	SH		SOLE		3,006	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	523	10,259	SH		SOLE		10,259	0	0
ISHARES TR CORE DIV GRWTH	ETP	46434V621	523	10,259	SH		SOLE		10,259	0	0
ISHARES TR GLOBAL REIT ETF	ETP	46434V647	182	6,377	SH		SOLE		6,377	0	0
ISHARES TR GLOBAL REIT ETF	ETP	46434V647	182	6,377	SH		SOLE		6,377	0	0
ISHARES TR BLACKROCK ULTRA	ETP	46434V878	200	3,960	SH		SOLE		3,960	0	0
JP MORGAN CHASE & CO COM	Common Stock	46625H100	430	2,764	SH		SOLE		415	0	2,349
JP MORGAN CHASE & CO COM	Common Stock	46625H100	430	2,764	SH		SOLE		415	0	2,349
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ETP	46641Q837	6,044	119,113	SH		SOLE		36,553	0	82,560
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ETP	46641Q837	6,044	119,113	SH		SOLE		36,553	0	82,560
KUSHCO HOLDINGS INC COM	Common Stock	50133S103	181	160,050	SH		SOLE		87,646	0	72,404
LABORATORY CORP AMER HLDGS COM	Common Stock	50540R409	574	2,078	SH		SOLE		1,840	0	238
LITHIUM AMERICAS CORP COM	Common Stock	53680Q207	7,023	521,866	SH		SOLE		470,261	0	51,605
LORDSTOWN MOTORS CORP COM CL A	Common Stock	54405Q100	1,211	137,731	SH		SOLE		127,189	0	10,542
MASTERCARD INCORPORATED CLASS A	Common Stock	57636Q104	1,530	3,967	SH		SOLE		3,777	0	190
MAXAR TECHNOLOGIES INC COM	Common Stock	57778K105	1,058	32,244	SH		SOLE		28,715	0	3,529
MCEWEN MINING INC COM	Common Stock	58039P107	2,702	2,267,280	SH		SOLE		2,145,910	0	121,370
MERCK & CO INC COM	Common Stock	58933Y105	1,287	16,495	SH		SOLE		16,134	0	361
NANO ONE MATLS CORP COM	Common Stock	63010A103	13,459	3,854,484	SH		SOLE		3,478,355	0	376,129
NATURALSHRIMP INC COM	Common Stock	63902N106	19	44,200	SH		SOLE		0	0	44,200
NETFLIX INC COM	Common Stock	64110L106	996	1,880	SH		SOLE		1,742	0	138
NOVARTIS AG ADR SPONSORED	ADR	66987V109	321	3,503	SH		SOLE		3,386	0	117
NVIDIA CORP COM	Common Stock	67066G104	4,464	6,042	SH		SOLE		5,343	0	699
NUVEEN CR STRATEGIES INCOME FD COM SHS	Closed-End Fund	67073D102	148	23,000	SH		SOLE		23,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	Closed-End Fund	67075F105	1,499	87,325	SH		SOLE		87,325	0	0
NUTRIEN LTD COM	Common Stock	67077M108	758	13,176	SH		SOLE		13,176	0	0
OPKO HEALTH INCORPORATED	Common Stock	68375N103	80	22,788	SH		SOLE		22,788	0	0
ORGANIGRAM HLDGS INCORPORATED	Common Stock	68620P101	182	64,200	SH		SOLE		51,250	0	12,950
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	200	2,361	SH		SOLE		2,312	0	49
PALANTIR TECH INC COM CL A	Common Stock	69608A108	276	10,595	SH		SOLE		4,946	0	5,649
PAYPAL HLDGS INCORPORATED	Common Stock	70450Y103	3,930	13,354	SH		SOLE		12,974	0	380
PINTEREST INC COM CL A	Common Stock	72352L106	271	3,545	SH		SOLE		2,160	0	1,385
PROLOGIS INC	REIT	74340W103	915	7,265	SH		SOLE		6,562	0	703
PROSHARES ULTRA QQQ	ETP	74347R206	292	4,000	SH		SOLE		4,000	0	0
QUALYS INC COM	Common Stock	74758T303	1,507	15,104	SH		SOLE		15,072	0	32
ROCKSHIELD CAP CORPORATION	Common Stock	77406P102	9	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF	ETP	78462F103	2,500	5,796	SH		SOLE		5,796	0	0
SPDR S&P 500 ETF	ETP	78462F103	2,500	5,796	SH		SOLE		5,796	0	0
SPDR GOLD SHARES	ETP	78463V107	597	3,563	SH		SOLE		3,212	0	351
SPDR EURO STOXX 50 ETF	ETP	78463X202	134	2,903	SH		SOLE		2,903	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	134	2,903	SH		SOLE		2,903	0	0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	ETP	78463X509	2,324	51,069	SH		SOLE		15,161	0	35,908
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	ETP	78463X509	2,324	51,069	SH		SOLE		15,161	0	35,908
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	ETP	78463X889	4,399	119,574	SH		SOLE		35,749	0	83,825
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	ETP	78463X889	4,399	119,574	SH		SOLE		35,749	0	83,825
SPDR S&P AEROSPACE & DEFENSE ETF	ETP	78464A631	436	3,500	SH		SOLE		3,500	0	0
SPDR S&P REGIONAL BANKING ETF	ETP	78464A698	341	5,500	SH		SOLE		5,500	0	0
SPDR S&P BANK ETF	ETP	78464A797	342	7,000	SH		SOLE		7,000	0	0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	ETP	78464A805	299	5,641	SH		SOLE		3,761	0	1,880
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETP	78467X109	208	600	SH		SOLE		600	0	0
SALESFORCE COM INCORPORATED	Common Stock	79466L302	335	1,396	SH		SOLE		1,163	0	233
SENSEONICS HOLDINGS INC COM	Common Stock	81727U105	83	21,700	SH		SOLE		5,425	0	16,275
SHOTSPOTTER INC COM	Common Stock	82536T107	1,356	28,812	SH		SOLE		25,710	0	3,102
SKYWORKS SOLUTIONS INC COM	Common Stock	83088M102	1,167	6,174	SH		SOLE		5,272	0	902
SNAP INC COM CL A	Common Stock	83304A106	203	2,975	SH		SOLE		2,705	0	270
SOLAREDGE TECHNOLOGIES INC COM	Common Stock	83417M104	267	965	SH		SOLE		863	0	102
SOUTHERN COPPER CORPORATION	Common Stock	84265V105	314	5,069	SH		SOLE		5,069	0	0
SPRINKLR INC COM CL A	Common Stock	85208T107	797	41,737	SH		SOLE		41,417	0	320
STABLE ROAD ACQUISITION CORP COM CL A	Common Stock	85236Q109	261	18,665	SH		SOLE		10,110	0	8,555
STARBOARD VALUE ACQUISITION CORP	Common Stock	85521J109	743	74,484	SH		SOLE		74,484	0	0
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR	88032Q109	162	2,145	SH		SOLE		1,430	0	715
TENCENT HOLDINGS LIMITED ADR UNSPONSORED	ADR	88032Q109	162	2,145	SH		SOLE		1,430	0	715
TESLA INC COM	Common Stock	88160R101	1,400	2,161	SH		SOLE		1,950	0	211
3 D SYSTEMS INC COM	Common Stock	88554D205	1,369	34,940	SH		SOLE		21,862	0	13,078
3M COMPANY	Common Stock	88579Y101	1,014	5,086	SH		SOLE		4,821	0	265
TRUIST FINANCIAL CORPORATION COM	Common Stock	89832Q109	667	12,040	SH		SOLE		1,479	0	10,561
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	382	954	SH		SOLE		136	0	818
UNITEDHEALTH GROUP INC COM	Common Stock	91324P102	382	954	SH		SOLE		136	0	818
VALERO ENERGY CORP COM	Common Stock	91913Y100	239	3,669	SH		SOLE		3,619	0	51
VANECK VECTORS ETF TRUST GOLD MINERS ETF	ETP	92189F106	1,795	52,900	SH		SOLE		45,400	0	7,500
VEONEER INC COM	Common Stock	92336X109	315	14,824	SH		SOLE		9,842	0	4,982
VERIZON COMMUNICATIONS COM	Common Stock	92343V104	1,367	24,217	SH		SOLE		22,963	0	1,254
VIACOMCBS INCORPORATED CLASS B	Common Stock	92556H206	643	15,961	SH		SOLE		15,961	0	0
VILLAGE FARMS INTE COM	Common Stock	92707Y108	460	43,005	SH		SOLE		26,759	0	16,246
VIRGIN GALACTIC HLDGS INC COM	Common Stock	92766K106	326	10,790	SH		SOLE		10,750	0	40
VISA INC COM CL A	Common Stock	92826C839	639	2,615	SH		SOLE		2,223	0	392
WAYFAIR INC COM CL A	Common Stock	94419L101	273	865	SH		SOLE		819	0	46
ZILLOW GROUP INC COM CL A	Common Stock	98954M101	382	3,120	SH		SOLE		3,004	0	116
ACE CONVERGENCE ACQUISITION CO COM	Common Stock	G0083D120	742	75,156	SH		SOLE		74,556	0	600
ALUSSA ENERGY ACQUISITION CORP	Common Stock	G0232J101	269	32,500	SH		SOLE		32,500	0	0
AMBARELLA INCORPORATED SHS	Common Stock	G037AX101	272	2,970	SH		SOLE		2,970	0	0
ATLANTICA SUSTAINABLE	Common Stock	G0751N103	949	26,012	SH		SOLE		23,373	0	2,639
ACCENTURE PLC COM	Common Stock	G1151C101	451	1,450	SH		SOLE		1,360	0	90
GENESIS PARK ACQUISITION CORP	Common Stock	G38245109	154	15,239	SH		SOLE		15,239	0	0
GOLDEN OCEAN GROUP LIMITED SHS NEW	Common Stock	G39637205	643	65,000	SH		SOLE		65,000	0	0
HORIZON THERAPEUTICS PUB L SHS	Common Stock	G46188101	822	8,790	SH		SOLE		8,790	0	0
LINDE PLC COM	Common Stock	G5494J103	684	2,363	SH		SOLE		1,068	0	1,295
MEDTRONIC PLC COM	Common Stock	G5960L103	235	1,876	SH		SOLE		1,339	0	537
APTIV PLC COM	Common Stock	G6095L109	957	6,303	SH		SOLE		5,178	0	1,125
PLOVER BAY TECHNOLOGIES COM	Common Stock	G71332103	4	16,000	SH		SOLE		0	0	16,000
ROYALTY PHARMA PLC	Common Stock	G7709Q104	660	16,560	SH		SOLE		16,560	0	0
VECTOR ACQUISITION CORP	Common Stock	G9442R126	772	72,068	SH		SOLE		72,068	0	0
WILLIS TOWERS WATSON PLC COM	Common Stock	G96629103	1,515	6,804	SH		SOLE		6,489	0	315
CRISPR THERAPEUTICS AG COM	Common Stock	H17182108	217	1,340	SH		SOLE		1,072	0	268
FREYR BATTERY	Common Stock	L4135L100	289	34,917	SH		SOLE		34,917	0	0
SPOTIFY TECHNOLOGY S.A. COM	Common Stock	L8681T102	237	861	SH		SOLE		762	0	99
STRATASYS LTD COM	Common Stock	M85548101	385	14,880	SH		SOLE		8,087	0	6,793
NOVONIX LIMITED COM	Common Stock	Q6880B109	51	30,000	SH		SOLE		9,000	0	21,000
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	Common Stock	Y298BN100	118	32,201	SH		SOLE		32,201	0	0