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

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
PROCTER & GAMBLE CO COM	COM	742718109	44,625	319,208	SH		SOLE		12,206	0	307,002
APPLE INC COM	COM	037833100	38,511	272,162	SH		SOLE		7,187	0	264,975
CHEMED CORP NEW COM	COM	16359R103	23,946	51,482	SH		SOLE		702	0	50,780
ETF OPPORTUNITIES TR FORMIDABLE ETF	FORMIDABLE ETF	26923N306	21,609	899,632	SH		SOLE		45,666	0	853,966
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	FORMIDABLE FORTRESS ETF	26923N504	15,502	644,868	SH		SOLE		89,121	0	555,747
MICROSOFT CORP COM	COM	594918104	12,710	45,083	SH		SOLE		3,342	0	41,741
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	12,599	1,261,157	SH		SOLE		51,704	0	1,209,453
NANO ONE MATLS CORP COM	COM	63010A103	12,486	3,986,527	SH		SOLE		288,367	0	3,698,160
FACEBOOK INC COM CL A	COM CL A	30303M102	11,205	33,016	SH		SOLE		1,744	0	31,272
ACACIA RESEARCH CORP COM	COM	003881307	10,070	1,483,002	SH		SOLE		239,799	0	1,243,203
LITHIUM AMERICAS CORP COM	COM	53680Q207	9,832	440,286	SH		SOLE		65,600	0	374,686
FLUX POWER HOLDINGS INC COM	COM	344057302	8,119	1,598,228	SH		SOLE		211,736	0	1,386,492
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	6,617	241,060	SH		SOLE		0	0	241,060
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	6,552	129,180	SH		SOLE		35,872	0	93,308
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	COM SH BEN INT	36465A109	6,479	1,737,101	SH		SOLE		102,528	0	1,634,573
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	5,363	51,893	SH		SOLE		10,379	0	41,514
BANK OF AMERICA CORPORATION COM	COM	060505104	5,233	123,264	SH		SOLE		2,608	0	120,656
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	5,227	144,364	SH		SOLE		34,602	0	109,763
NVIDIA CORP COM	COM	67066G104	4,891	23,610	SH		SOLE		1,582	0	22,028
NIKE INC COM CL B	COM CL B	654106103	4,180	28,784	SH		SOLE		304	0	28,480
BIO-TECHNE CORP COM	COM	09073M104	3,948	8,148	SH		SOLE		88	0	8,060
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	3,840	25,630	SH		SOLE		5,531	0	20,099
AMAZON COM INC COM	COM	023135106	3,781	1,151	SH		SOLE		315	0	836
STOCK YDS BANCORP INCORPORATED	COM	861025104	3,663	62,454	SH		SOLE		0	0	62,454
TRACTOR SUPPLY CO COM	COM	892356106	3,540	17,471	SH		SOLE		268	0	17,203
PAYPAL HOLDINGS INC COM	COM	70450Y103	3,433	13,194	SH		SOLE		958	0	12,236
INTEL CORP COM	COM	458140100	3,090	57,987	SH		SOLE		1,228	0	56,759
ALTRIA GROUP INC COM	COM	02209S103	3,073	67,517	SH		SOLE		31,892	0	35,625
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	3,064	48,958	SH		SOLE		12,572	0	36,385
WILLIAMS-SONOMA INC COM	COM	969904101	2,952	16,644	SH		SOLE		188	0	16,456
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	2,822	6,577	SH		SOLE		206	0	6,371
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828U106	2,785	92,418	SH		SOLE		3,769	0	88,649
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	2,734	64,290	SH		SOLE		14,956	0	49,334
STARBUCKS CORP COM	COM	855244109	2,731	24,756	SH		SOLE		954	0	23,802
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	2,475	137,667	SH		SOLE		21,643	0	116,024
ALPHABET INC COM CL C	COM CL C	02079K107	2,463	924	SH		SOLE		46	0	878
SHAKE SHACK INC COM CL A	COM CL A	819047101	2,413	30,755	SH		SOLE		2,392	0	28,363
QUALCOMM INC COM	COM	747525103	2,404	18,639	SH		SOLE		692	0	17,947
EXXON MOBIL CORPORATION COM	COM	30231G102	2,330	39,610	SH		SOLE		1,438	0	38,172
BOEING CO COM	COM	097023105	2,329	10,589	SH		SOLE		145	0	10,444
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	2,298	80,255	SH		SOLE		30,783	0	49,472
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	2,189	16,618	SH		SOLE		306	0	16,313
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	2,110	7,730	SH		SOLE		771	0	6,959
ALPHABET INC COM CL A	COM CL A	02079K305	2,013	753	SH		SOLE		61	0	692
MCEWEN MINING INC COM	COM	58039P107	1,979	1,903,280	SH		SOLE		113,495	0	1,789,785
PFIZER INC COM	COM	717081103	1,976	45,948	SH		SOLE		872	0	45,076
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	1,972	14,748	SH		SOLE		3,604	0	11,144
FACTSET RESEARCH SYSTEMS COM	COM	303075105	1,966	4,981	SH		SOLE		60	0	4,921
GENERAL ELECTRIC CO COM	COM	369604301	1,917	18,603	SH		SOLE		372	0	18,231
HOME DEPOT INC COM	COM	437076102	1,894	5,771	SH		SOLE		200	0	5,571
PEPSICO INC COM	COM	713448108	1,882	12,513	SH		SOLE		135	0	12,378
TESLA INC COM	COM	88160R101	1,877	2,421	SH		SOLE		113	0	2,308
CHURCH & DWIGHT COM	COM	171340102	1,857	22,485	SH		SOLE		226	0	22,259
PETMED EXPRESS INC COM	COM	716382106	1,811	67,404	SH		SOLE		25,526	0	41,878
US BANCORP COM	COM	902973304	1,728	29,079	SH		SOLE		0	0	29,079
CHEVRON CORPORATION COM	COM	166764100	1,728	17,034	SH		SOLE		587	0	16,446
GENERAL DYNAMICS CORP COM	COM	369550108	1,723	8,789	SH		SOLE		407	0	8,382
CISCO SYSTEMS INC COM	COM	17275R102	1,705	31,331	SH		SOLE		16,399	0	14,932
ABBVIE INC COM	COM	00287Y109	1,699	15,741	SH		SOLE		8,057	0	7,685
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,675	3,889	SH		SOLE		0	0	3,889
QUALYS INC COM	COM	74758T303	1,675	15,049	SH		SOLE		63	0	14,986
ALLIANCEBERNSTEIN HOLDING LP SBI	SBI	01881G106	1,653	33,335	SH		SOLE		883	0	32,452
THE FORMIDABLE FUND LIMITED PARTNERSHIP	COM	346900996	1,643	1,642,549	SH		SOLE		0	0	1,642,549
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,628	31,824	SH		SOLE		430	0	31,394
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	1,586	5,336	SH		SOLE		2,749	0	2,587
GRAINGER W W INC COM	COM	384802104	1,577	4,012	SH		SOLE		50	0	3,962
HENRY JACK & ASSOCIATES INC COM	COM	426281101	1,573	9,590	SH		SOLE		65	0	9,525
WILLIS TOWERS WATSON PLC COM	COM	G96629103	1,573	6,768	SH		SOLE		79	0	6,689
JP MORGAN CHASE & CO COM	COM	46625H100	1,549	9,464	SH		SOLE		659	0	8,804
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106	1,529	51,900	SH		SOLE		1,250	0	50,650
SYSCO CORP COM	COM	871829107	1,503	19,144	SH		SOLE		0	0	19,144
JOHNSON & JOHNSON COM	COM	478160104	1,496	9,265	SH		SOLE		816	0	8,448
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	1,487	5,601	SH		SOLE		2,854	0	2,747
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,475	8,721	SH		SOLE		1,569	0	7,152
ROSS STORES INC COM	COM	778296103	1,468	13,487	SH		SOLE		156	0	13,331
ADOBE INC COM	COM	00724F101	1,461	2,538	SH		SOLE		100	0	2,438
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	COM	67075F105	1,437	85,813	SH		SOLE		0	0	85,813
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	760281204	1,390	27,438	SH		SOLE		0	0	27,438
VERIZON COMMUNICATIONS COM	COM	92343V104	1,388	25,691	SH		SOLE		320	0	25,371
SANDERSON FARM INC COM	COM	800013104	1,385	7,362	SH		SOLE		59	0	7,303
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,379	3,967	SH		SOLE		76	0	3,891
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,375	23,230	SH		SOLE		11,472	0	11,758
APTARGROUP INC COM	COM	038336103	1,319	11,049	SH		SOLE		143	0	10,906
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,220	3,094	SH		SOLE		43	0	3,052
MERCK & CO INC COM	COM	58933Y105	1,199	15,964	SH		SOLE		536	0	15,429
ALTITUDE ACQUISITION CORP COM CL A	COM CL A	02156Y103	1,195	121,380	SH		SOLE		119,903	0	1,477
EMERSON ELEC COMPANY	COM	291011104	1,179	12,517	SH		SOLE		0	0	12,517
NETFLIX INC COM	COM	64110L106	1,160	1,900	SH		SOLE		120	0	1,780
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,155	5,776	SH		SOLE		4,104	0	1,672
MAXAR TECHNOLOGIES INC COM	COM	57778K105	1,155	40,770	SH		SOLE		26,876	0	13,894
TARGET CORP COM	COM	87612E106	1,135	4,962	SH		SOLE		0	0	4,962
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	1,130	39,770	SH		SOLE		22,944	0	16,826
GENUINE PARTS CO COM	COM	372460105	1,097	9,048	SH		SOLE		59	0	8,988
ABBOTT LABORATORIES COM	COM	002824100	1,089	9,223	SH		SOLE		221	0	9,002
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	1,081	5,528	SH		SOLE		100	0	5,428
DONALDSON INCORPORATED	COM	257651109	1,065	18,554	SH		SOLE		0	0	18,554
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	1,012	2,826	SH		SOLE		0	0	2,826
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,004	6,092	SH		SOLE		708	0	5,384
MCDONALD'S CORPORATION COM	COM	580135101	996	4,133	SH		SOLE		332	0	3,801
ACTIVISION BLIZZARD INC COM	COM	00507V109	989	12,773	SH		SOLE		9,881	0	2,891
LORDSTOWN MOTORS CORP COM CL A	COM CL A	54405Q100	987	123,733	SH		SOLE		4,256	0	119,477
ELI LILLY AND COMPANY COM	COM	532457108	975	4,222	SH		SOLE		0	0	4,222
FIFTH THIRD BANCORP COM	COM	316773100	975	22,983	SH		SOLE		0	0	22,983
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	973	6,572	SH		SOLE		1,021	0	5,551
APOLLO GLOBAL MANAGEMENT INC COM CL A	COM CL A	03768E105	972	15,788	SH		SOLE		14,584	0	1,204
3 D SYSTEMS INC COM	COM	88554D205	963	34,915	SH		SOLE		21,587	0	13,328
GENWORTH FINL INC COM CL A	COM	37247D106	959	256,049	SH		SOLE		189,787	0	66,262
CINCINNATI FINANCIAL CORP COM	COM	172062101	959	8,393	SH		SOLE		144	0	8,248
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	931	8,500	SH		SOLE		0	0	8,500
WILLIAMS COMPANIES INC COM	COM	969457100	912	35,166	SH		SOLE		32,453	0	2,713
HORMEL FOODS CORP COM	COM	440452100	911	22,214	SH		SOLE		283	0	21,931
WEST PHARMACEUTICAL SERVICES	COM	955306105	909	2,141	SH		SOLE		2,141	0	0
GENERAL MILLS INC COM	COM	370334104	899	15,034	SH		SOLE		0	0	15,034
BRIGHAM MINERALS INC COM CL A	COM CL A	10918L103	898	46,883	SH		SOLE		46,021	0	862
3M COMPANY COM	COM	88579Y101	892	5,086	SH		SOLE		0	0	5,086
APTIV PLC COM	COM	G6095L109	881	5,914	SH		SOLE		657	0	5,257
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	880	22,314	SH		SOLE		4,327	0	17,987
NATIONAL CINEMEDIA INC COM	COM	635309107	877	246,348	SH		SOLE		2,839	0	243,509
ORACLE CORP COM	COM	68389X105	874	10,034	SH		SOLE		168	0	9,866
CVS HEALTH CORPORATION COM	COM	126650100	852	10,035	SH		SOLE		743	0	9,292
RCI HOSPITALITY HOLDINGS INC COM	COM	74934Q108	851	12,426	SH		SOLE		12,181	0	245
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	846	10,552	SH		SOLE		160	0	10,392
MONSTER BEVERAGE CORP COM	COM	61174X109	846	9,526	SH		SOLE		9,245	0	281
SHOTSPOTTER INC COM	COM	82536T107	842	23,149	SH		SOLE		5,328	0	17,821
FASTENAL CO COM	COM	311900104	824	15,964	SH		SOLE		15,552	0	412
PROGRESSIVE CORP (OHIO) COM	COM	743315103	818	9,048	SH		SOLE		9,048	0	0
HONEYWELL INTERNATIONAL INC COM	COM	438516106	815	3,839	SH		SOLE		170	0	3,670
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	G16252101	812	14,478	SH		SOLE		14,478	0	0
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	801	1,323	SH		SOLE		1,323	0	0
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	800	67,412	SH		SOLE		67,412	0	0
V F CORP COM	COM	918204108	795	11,863	SH		SOLE		73	0	11,790
PERSHING SQUARE TONTINE HLDGS COM CL A	COM CL A	71531R109	789	40,047	SH		SOLE		38,787	0	1,260
ACE CONVERGENCE ACQUISITION CO COM	COM	G0083D120	786	79,298	SH		SOLE		78,698	0	600
VIACOMCBS INCORPORATED CLASS B	COM	92556H206	785	19,861	SH		SOLE		0	0	19,861
DMY TECHNOLOGY GROUP INC IV COM CL	COM	23344K102	781	78,831	SH		SOLE		78,831	0	0
ARES CAPITAL CORP COM	COM	04010L103	780	38,381	SH		SOLE		611	0	37,770
LOWE'S COMPANIES INC COM	COM	548661107	779	3,839	SH		SOLE		100	0	3,739
BOOKING HOLDINGS INCORPORATED	COM	09857L108	776	327	SH		SOLE		0	0	327
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	774	22,869	SH		SOLE		14,798	0	8,071
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	769	51,815	SH		SOLE		13,125	0	38,690
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	757	43,368	SH		SOLE		2,054	0	41,314
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	756	9,691	SH		SOLE		0	0	9,691
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	750	76,477	SH		SOLE		76,477	0	0
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED	ADR SPONSORED	400501102	747	15,949	SH		SOLE		15,526	0	423
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	743	14,798	SH		SOLE		1,513	0	13,285
NEXTERA ENERGY INC COM	COM	65339F101	731	9,313	SH		SOLE		521	0	8,792
SPRINKLR INC COM CL A	COM CL A	85208T107	730	41,737	SH		SOLE		0	0	41,737
BLACKROCK INC COM	COM	09247X101	708	844	SH		SOLE		9	0	836
BECTON DICKINSON & CO COM	COM	075887109	706	2,870	SH		SOLE		0	0	2,870
KANSAS CITY SOUTHERN COM NEW	COM	485170302	702	2,595	SH		SOLE		0	0	2,595
GINKGO BIOWORKS HOLDINGS INC COM CL A	COM CL A	37611X100	699	60,288	SH		SOLE		55,275	0	5,013
WHEATON PRECIOUS METALS CORP COM	COM	962879102	698	18,582	SH		SOLE		18,582	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	690	7,280	SH		SOLE		2,158	0	5,122
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	688	32,351	SH		SOLE		0	0	32,351
GOLDEN OCEAN GROUP LIMITED SHS NEW	COM	G39637205	685	65,000	SH		SOLE		0	0	65,000
ITRON INC COM	COM	465741106	683	9,029	SH		SOLE		650	0	8,379
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	682	11,633	SH		SOLE		0	0	11,633
HERSHEY COMPANY COM	COM	427866108	682	4,028	SH		SOLE		0	0	4,028
LINDE PLC COM	COM	G5494J103	680	2,308	SH		SOLE		0	0	2,308
MARKETWISE INCORPORATED COM CLASS A	COM	57064P107	673	81,500	SH		SOLE		0	0	81,500
CRONOS GROUP INC COM	COM	22717L101	664	117,395	SH		SOLE		50,389	0	67,006
ADVANCED MICRO DEVICES INC COM	COM	007903107	657	6,382	SH		SOLE		4,440	0	1,942
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	648	46,420	SH		SOLE		0	0	46,420
RAYTHEON TECH CORP COM	COM	75513E101	645	7,501	SH		SOLE		141	0	7,360
COCA-COLA CO COM	COM	191216100	640	12,194	SH		SOLE		1,301	0	10,893
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	633	13,250	SH		SOLE		0	0	13,250
ROYALTY PHARMA PLC	COM	G7709Q104	632	17,480	SH		SOLE		17,480	0	0
CYXTERA TECHNOLOGIES INC CL A	COM	23284C102	617	66,756	SH		SOLE		66,756	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	616	2,096	SH		SOLE		240	0	1,856
KATAPULT HLDGS INC COM	COM	485859102	614	113,060	SH		SOLE		0	0	113,060
SILVERCREST METALS INC COM	COM	828363101	612	87,666	SH		SOLE		87,666	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	600	1,588	SH		SOLE		125	0	1,463
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	595	6,310	SH		SOLE		349	0	5,961
DUKE ENERGY CORP COM	COM	26441C204	590	6,050	SH		SOLE		791	0	5,259
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	588	21,185	SH		SOLE		12,435	0	8,750
LABORATORY CORP AMER HLDGS COM	COM	50540R409	585	2,078	SH		SOLE		0	0	2,078
VISA INC COM CL A	COM CL A	92826C839	582	2,615	SH		SOLE		314	0	2,301
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	582	51,990	SH		SOLE		11,034	0	40,956
CINTAS CORPORATION	COM	172908105	569	1,494	SH		SOLE		0	0	1,494
ROBERT HALF INTL INC COM	COM	770323103	565	5,632	SH		SOLE		5,632	0	0
TJX COS INC COM	COM	872540109	565	8,559	SH		SOLE		470	0	8,089
BIO RAD LABS CLASS A COM	COM	090572207	564	756	SH		SOLE		756	0	0
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	560	3,413	SH		SOLE		1,482	0	1,931
ABIOMED INC COM	COM	003654100	558	1,716	SH		SOLE		1,641	0	75
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	553	2,530	SH		SOLE		0	0	2,530
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	544	2,990	SH		SOLE		0	0	2,990
ENBRIDGE INC COM	COM	29250N105	544	13,682	SH		SOLE		1,817	0	11,866
MONEYLION INC CL A	COM	60938K106	532	78,622	SH		SOLE		78,622	0	0
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	532	10,533	SH		SOLE		0	0	10,533
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	531	35,452	SH		SOLE		4,908	0	30,544
UNITEDHEALTH GROUP INC COM	COM	91324P102	530	1,357	SH		SOLE		132	0	1,226
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	521	6,959	SH		SOLE		2,131	0	4,828
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	510	6,900	SH		SOLE		0	0	6,900
NORFOLK SOUTHERN CORP COM	COM	655844108	509	2,128	SH		SOLE		0	0	2,128
AT&T INC COM	COM	00206R102	509	18,843	SH		SOLE		0	0	18,843
AMGEN INC COM	COM	031162100	496	2,331	SH		SOLE		63	0	2,268
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	490	37,105	SH		SOLE		0	0	37,105
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	483	2,501	SH		SOLE		99	0	2,402
GRACO INC COM	COM	384109104	483	6,900	SH		SOLE		6,623	0	277
ERIE INDTY CO CL A	COM	29530P102	482	2,700	SH		SOLE		2,700	0	0
ROLLINS INC COM	COM	775711104	481	13,608	SH		SOLE		13,608	0	0
MPLX LP COM UNIT REPSTG LTD PARTNER	COM UNIT REPSTG LTD PARTNER	55336V100	475	16,696	SH		SOLE		908	0	15,789
SNAP ON INC	COM	833034101	474	2,268	SH		SOLE		2,268	0	0
AMEREN CORPORATION	COM	023608102	470	5,806	SH		SOLE		0	0	5,806
GATEWAY FUND CL Y N/L - NATIXIS ADVISOR	COM	367829884	470	12,041	SH		SOLE		0	0	12,041
EXPEDITORS INTL WASH INC COM	COM	302130109	466	3,915	SH		SOLE		3,915	0	0
SOARING EAGLE ACQUISITION CORP	COM	G8354H126	464	40,000	SH		SOLE		40,000	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	459	14,025	SH		SOLE		0	0	14,025
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	458	12,209	SH		SOLE		0	0	12,209
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY ETF	DAILY TECHNOLOGY ETF	25460G872	457	95,888	SH		SOLE		0	0	95,888
ACCENTURE PLC COM	COM	G1151C101	457	1,429	SH		SOLE		0	0	1,429
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	454	63,113	SH		SOLE		0	0	63,113
MARKETAXESS HLDGS INC COM	COM	57060D108	454	1,080	SH		SOLE		1,080	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	454	2,943	SH		SOLE		2,943	0	0
FARMER BROS CO COM	COM	307675108	451	53,607	SH		SOLE		1,167	0	52,440
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	448	3,059	SH		SOLE		27	0	3,032
SMITH A O CORP COM STK	COM	831865209	439	7,182	SH		SOLE		7,182	0	0
FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY	COM	30320G328	436	44,779	SH		SOLE		0	0	44,779
EATON VANCE ENHANCED EQUITY IN	COM	278277108	430	18,528	SH		SOLE		0	0	18,528
WELLS FARGO & COMPANY COM	COM	949746101	427	9,205	SH		SOLE		0	0	9,205
APPLIED MATERIALS INC COM	COM	038222105	425	3,305	SH		SOLE		402	0	2,903
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	420	1,532	SH		SOLE		279	0	1,254
TWITTER INC COM	COM	90184L102	419	6,945	SH		SOLE		340	0	6,605
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	419	3,446	SH		SOLE		89	0	3,357
EATON VANCE RISK-MANAGED DIVER	COM	27829G106	418	39,092	SH		SOLE		0	0	39,092
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	417	3,500	SH		SOLE		0	0	3,500
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	396	8,654	SH		SOLE		0	0	8,654
CSX CORP COM	COM	126408103	393	13,219	SH		SOLE		1,325	0	11,894
BAXTER INTERNATIONAL INC COM	COM	071813109	389	4,836	SH		SOLE		0	0	4,836
SALESFORCE.COM INC COM	COM	79466L302	384	1,414	SH		SOLE		93	0	1,321
SOUTHERN CO COM	COM	842587107	383	6,185	SH		SOLE		0	0	6,185
MICRON TECHNOLOGY INC COM	COM	595112103	383	5,399	SH		SOLE		4,184	0	1,215
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	375	3,684	SH		SOLE		0	0	3,684
HOULIHAN LOKEY INC CL A	COM	441593100	375	4,077	SH		SOLE		4,077	0	0
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	373	5,500	SH		SOLE		0	0	5,500
SPDR S&P BANK ETF	COM	78464A797	370	7,000	SH		SOLE		0	0	7,000
WALMART INC COM	COM	931142103	369	2,646	SH		SOLE		618	0	2,028
COSTCO WHOLESALE CORP COM	COM	22160K105	365	812	SH		SOLE		64	0	748
VANGUARD VALUE ETF	VALUE ETF	922908744	361	2,668	SH		SOLE		381	0	2,287
VILLAGE FARMS INTE COM	COM	92707Y108	360	43,205	SH		SOLE		27,903	0	15,302
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY	COM	30317K761	359	35,727	SH		SOLE		0	0	35,727
FIRST AMERICAN FINANCIAL	COM	31847R102	357	5,319	SH		SOLE		5,319	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	353	5,185	SH		SOLE		0	0	5,185
GENTEX CORP COM	COM	371901109	348	10,557	SH		SOLE		10,557	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	347	1,005	SH		SOLE		0	0	1,005
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	COM	485859110	347	226,589	SH		SOLE		0	0	226,589
CORESITE REALTY CORP COM USD0.01	COM USD0.01	21870Q105	346	2,495	SH		SOLE		2,463	0	33
AMBARELLA INC COM	COM	G037AX101	346	2,220	SH		SOLE		20	0	2,200
GILEAD SCIENCES INC COM	COM	375558103	343	4,906	SH		SOLE		917	0	3,989
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	342	12,465	SH		SOLE		1,791	0	10,674
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	341	3,124	SH		SOLE		0	0	3,124
LANDSTAR SYS INC COM	COM	515098101	341	2,160	SH		SOLE		2,160	0	0
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	338	2,686	SH		SOLE		1,207	0	1,479
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE	COM	30317X128	336	30,930	SH		SOLE		0	0	30,930
DOCUSIGN INC COM	COM	256163106	331	1,287	SH		SOLE		701	0	586
KROGER CO COM	COM	501044101	330	8,168	SH		SOLE		0	0	8,168
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	329	11,595	SH		SOLE		0	0	11,595
BROADCOM INC COM	COM	11135F101	325	671	SH		SOLE		69	0	602
TRAVELERS COMPANIES INC COM	COM	89417E109	325	2,137	SH		SOLE		203	0	1,934
STRATASYS LTD COM	COM	M85548101	323	15,030	SH		SOLE		9,075	0	5,955
MAXIMUS INC COM	COM	577933104	323	3,883	SH		SOLE		3,834	0	49
DOW INC COM	COM	260557103	315	5,469	SH		SOLE		0	0	5,469
GROWGENERATION CORP COM	COM	39986L109	313	12,700	SH		SOLE		9,071	0	3,629
INTERNATIONAL BUS MACH CORP COM	COM	459200101	312	2,242	SH		SOLE		99	0	2,143
UNION PACIFIC CORP COM	COM	907818108	304	1,553	SH		SOLE		201	0	1,352
NEWMONT CORPORATION COM	COM	651639106	304	5,596	SH		SOLE		453	0	5,143
MORGAN STANLEY EMG EM MKTS DOMESTIC	EM MKTS DOMESTIC	617477104	297	50,684	SH		SOLE		1,667	0	49,017
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	294	2,563	SH		SOLE		0	0	2,563
PROSHARES ULTRA QQQ	COM	74347R206	291	4,000	SH		SOLE		0	0	4,000
SEABRIDGE GOLD INC COM	COM	811916105	288	18,625	SH		SOLE		11,175	0	7,450
NOVARTIS AG ADR SPONSORED	ADR SPONSORED	66987V109	286	3,503	SH		SOLE		0	0	3,503
SOUTHERN COPPER CORPORATION	COM	84265V105	285	5,071	SH		SOLE		0	0	5,071
VIRGIN GALACTIC HLDGS INC COM	COM	92766K106	281	11,090	SH		SOLE		0	0	11,090
ZILLOW GROUP INC COM CL A	COM CL A	98954M101	279	3,145	SH		SOLE		2,935	0	210
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	276	20,273	SH		SOLE		8,107	0	12,166
BAIDU INC ADR	ADR	056752108	275	1,791	SH		SOLE		977	0	814
ISHARES TRUST JPMORGAN USD EMG ETF	JPMORGAN USD EMG ETF	464288281	271	2,465	SH		SOLE		1,917	0	548
TERMINIX GLOBAL HLDGS INC COM	COM	88087E100	271	6,507	SH		SOLE		6,507	0	0
DIREXION DAILY FINANCIAL BULL 3X SHARES	COM	25459Y694	266	2,304	SH		SOLE		0	0	2,304
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	265	48,666	SH		SOLE		6,132	0	42,534
STIFEL FINL CORPORATION	COM	860630102	265	3,901	SH		SOLE		0	0	3,901
FOOT LOCKER INC COM	COM	344849104	265	5,806	SH		SOLE		287	0	5,519
HILL-ROM HLDGS INCORPORATED	COM	431475102	264	1,762	SH		SOLE		0	0	1,762
MORGAN STANLEY COM	COM	617446448	263	2,707	SH		SOLE		0	0	2,707
BOSTON BEER INC CL A	COM	100557107	262	513	SH		SOLE		513	0	0
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	262	3,522	SH		SOLE		0	0	3,522
VALERO ENERGY CORP COM	COM	91913Y100	259	3,669	SH		SOLE		51	0	3,619
MONDELEZ INTL INC COM CL A	COM CL A	609207105	259	4,445	SH		SOLE		337	0	4,108
CARRIER GLOBAL CORPORATION COM	COM	14448C104	257	4,961	SH		SOLE		0	0	4,961
ROYCE VALUE TR INCORPORATED	COM	780910105	256	14,221	SH		SOLE		0	0	14,221
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	256	965	SH		SOLE		917	0	48
FIRST TRUST CHINDIA ETF	COM	33733A102	254	5,024	SH		SOLE		0	0	5,024
KIRKLAND LAKE GOLD COM	COM	49741E100	254	6,110	SH		SOLE		3,594	0	2,516
SMUCKER (JM) CO COM	COM	832696405	254	2,114	SH		SOLE		233	0	1,881
NEWELL BRANDS INC COM	COM	651229106	252	11,400	SH		SOLE		0	0	11,400
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	252	4,200	SH		SOLE		0	0	4,200
KIMBERLY CLARK CORP COM	COM	494368103	249	1,881	SH		SOLE		0	0	1,881
PALANTIR TECH INC COM CL A	COM CL A	69608A108	248	10,320	SH		SOLE		4,666	0	5,654
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	247	3,160	SH		SOLE		0	0	3,160
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	245	4,896	SH		SOLE		0	0	4,896
COLUMBIA SELIGM PREM TECH GRW	COM	19842X109	245	7,425	SH		SOLE		0	0	7,425
TERADYNE INC COM	COM	880770102	245	2,242	SH		SOLE		1,970	0	272
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK SH MATURITY BD ETF	46431W507	244	4,870	SH		SOLE		481	0	4,389
FORD MOTOR CO COM	COM	345370860	240	16,978	SH		SOLE		0	0	16,978
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	235	411	SH		SOLE		68	0	343
ATLANTICA SUSTAINABLE INFR PLC COM	COM	G0751N103	228	6,598	SH		SOLE		1,928	0	4,670
MEDTRONIC PLC COM	COM	G5960L103	226	1,807	SH		SOLE		269	0	1,538
AMER WATER WORKS CO INC COM	COM	030420103	223	1,317	SH		SOLE		34	0	1,283
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	COM	337344105	223	2,000	SH		SOLE		0	0	2,000
WAYFAIR INC COM CL A	COM CL A	94419L101	221	865	SH		SOLE		865	0	0
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	221	3,984	SH		SOLE		0	0	3,984
CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23	COM	25278XAFA	219	100	SH		SOLE		0	0	100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	218	1,314	SH		SOLE		0	0	1,314
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	217	1,378	SH		SOLE		0	0	1,378
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE	COM	30313U763	216	14,198	SH		SOLE		0	0	14,198
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	216	13,952	SH		SOLE		0	0	13,952
STMICROELECTRONICS ADR SPONSORED	ADR SPONSORED	861012102	214	4,900	SH		SOLE		4,537	0	363
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	213	3,537	SH		SOLE		3,537	0	0
MOMENTUS INC COM CL A	COM CL A	60879E101	212	20,040	SH		SOLE		11,722	0	8,318
CONSTELLATION BRANDS INC COM CL A	COM CL A	21036P108	211	1,001	SH		SOLE		100	0	901
ISHARES TR US REGNL BKS ETF	COM	464288778	210	3,475	SH		SOLE		0	0	3,475
FIRST SOLAR INC COM	COM	336433107	209	2,190	SH		SOLE		2,102	0	88
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	205	1,308	SH		SOLE		0	0	1,308
CORTEVA INC COM	COM	22052L104	204	4,856	SH		SOLE		298	0	4,558
GALLAGHER ARTHUR J & COMPANY	COM	363576109	204	1,369	SH		SOLE		0	0	1,369
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	203	600	SH		SOLE		0	0	600
PROTO LABS INC COM	COM	743713109	201	3,017	SH		SOLE		1,601	0	1,416
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021	COM	30311V680	190	16,720	SH		SOLE		0	0	16,720
AXT INC COM	COM	00246W103	186	22,275	SH		SOLE		16,563	0	5,712
US GLOBAL INVESTORS COM CL A	COM CL A	902952100	184	32,264	SH		SOLE		16,379	0	15,885
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE	COM	30313V480	181	11,418	SH		SOLE		0	0	11,418
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	154	10,416	SH		SOLE		0	0	10,416
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 28 TERM 10/28/2022 CASH FEE	COM	30315U803	150	11,106	SH		SOLE		0	0	11,106
BAYTEX ENERGY CORP COM	COM	07317Q105	146	53,500	SH		SOLE		0	0	53,500
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	143	62,200	SH		SOLE		46,129	0	16,071
FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL	COM	30318M527	141	14,828	SH		SOLE		0	0	14,828
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	140	21,400	SH		SOLE		0	0	21,400
CENTRAL PARK CARLYLE FUND, LLC	COM	151903119	134	133,609	SH		SOLE		0	0	133,609
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330103	132	55,778	SH		SOLE		33,699	0	22,079
NOVONIX LIMITED COM	COM	Q6880B109	123	25,000	SH		SOLE		13,636	0	11,364
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE	COM	30311V722	121	10,396	SH		SOLE		0	0	10,396
AST SPACEMOBILE INC COM CL A	COM CL A	00217D100	116	10,710	SH		SOLE		3,427	0	7,283
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	COM	Y298BN100	114	32,201	SH		SOLE		0	0	32,201
ANNALY CAPITAL MANAGEMENT INC COM USD0.01	COM USD0.01	035710409	109	13,003	SH		SOLE		3,969	0	9,034
GREENROSE ACQUISITION CORP COM	COM	395392103	109	10,832	SH		SOLE		4,333	0	6,499
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	98	18,900	SH		SOLE		0	0	18,900
INSEEGO CORP COM	COM	45782B104	88	13,180	SH		SOLE		9,490	0	3,690
BRAXIA SCIENTIFIC CORP COM	COM	105736102	85	510,000	SH		SOLE		286,098	0	223,902
OPKO HEALTH INCORPORATED	COM	68375N103	83	22,696	SH		SOLE		0	0	22,696
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	COM	126907963	82	82,297	SH		SOLE		0	0	82,297
CAPTOR CAPITAL CORP COM	COM	14075H202	72	68,672	SH		SOLE		62,429	0	6,243
SENSEONICS HOLDINGS INC COM	COM	81727U105	63	18,700	SH		SOLE		5,100	0	13,600
MARKETWISE INCORPORATED WARRANT EXP 071926	COM	57064P115	47	42,000	SH		SOLE		0	0	42,000
CENTRAL PARK MANAGER ALLIANCE FUND II	COM	151904901	41	40,770	SH		SOLE		0	0	40,770
GREENROSE ACQUISITION CORP WARRANT EXP 081126	COM	395392111	36	61,065	SH		SOLE		0	0	61,065
ALTITUDE ACQUISITION CORP WARRANT EXP 113027	COM	02156Y111	34	50,000	SH		SOLE		0	0	50,000
CYBIN INC COM	COM	23256X100	22	10,150	SH		SOLE		4,290	0	5,860
NATURALSHRIMP INC COM	COM	63902N106	17	44,200	SH		SOLE		0	0	44,200
EAT WELL INVT GROUP INCORPORATED	COM	27786T109	13	20,000	SH		SOLE		0	0	20,000
FED NATIONAL MTG ASSN COM	COM	313586109	9	11,000	SH		SOLE		0	0	11,000
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	5	16,000	SH		SOLE		0	0	16,000
AUXLY CANNABIS GROUP INC COM	COM	05335P109	4	20,800	SH		SOLE		10,400	0	10,400
ION ENERGY LIMITED	COM	462048109	3	10,000	SH		SOLE		0	0	10,000
CANADA HOUSE WELLNESS GRP INC COM	COM	135101103	1	30,000	SH		SOLE		30,000	0	0
QUINSAM CAPITAL CORP COM	COM	748747201	0	233,500	SH		SOLE		215,538	0	17,962
JAMMIN JAVA CORPORATION	COM	470751108	0	32,850	SH		SOLE		0	0	32,850
AMACORE GROUP INCORPORATED CLASS A	COM	022624100	0	40,000	SH		SOLE		0	0	40,000
HEMAGEN DIAGNOSTICS INCORPORATED	COM	423501105	0	51,500	SH		SOLE		0	0	51,500