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	51,928	317,625	SH		SOLE		12,406	0	305,219
APPLE INC COM	COM	037833100	42,598	237,309	SH		SOLE		8,268	0	229,041
ETF OPPORTUNITIES TR FORMIDABLE ETF	FORMIDABLE ETF	26923N306	23,248	929,534	SH		SOLE		46,391	0	883,143
CHEMED CORPORATION NEW	CHE	16359R103	22,818	44,527	SH		SOLE		0	0	44,527
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	FORMIDABLE FORTRESS ETF	26923N504	18,921	725,986	SH		SOLE		90,622	0	635,364
MICROSOFT CORP COM	COM	594918104	14,421	43,632	SH		SOLE		3,342	0	40,289
META PLATFORMS INC COM CL A	COM CL A	30303M102	11,735	34,872	SH		SOLE		1,850	0	33,022
FLUX POWER HOLDINGS INC COM	COM	344057302	10,312	2,299,851	SH		SOLE		120,570	0	2,179,281
ACACIA RESEARCH CORP COM	COM	003881307	7,567	1,460,153	SH		SOLE		91,320	0	1,368,833
NVIDIA CORP COM	COM	67066G104	6,579	22,444	SH		SOLE		1,572	0	20,872
JP MORGAN ETF TRUST ULTRA SHRT INC ETF	ULTRA SHRT INC ETF	46641Q837	6,295	124,707	SH		SOLE		34,568	0	90,139
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	5,970	52,981	SH		SOLE		10,495	0	42,486
BANK OF AMERICA CORPORATION COM	COM	060505104	5,832	121,955	SH		SOLE		2,608	0	119,347
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	PORTFOLIO DEVLPD ETF	78463X889	5,523	151,211	SH		SOLE		35,731	0	115,480
NIKE INC COM CL B	COM CL B	654106103	4,710	28,307	SH		SOLE		304	0	28,003
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	S&P500 EQL WGT ETF	46137V357	4,530	27,789	SH		SOLE		5,798	0	21,991
STOCK YARDS BANCORP INC COM	COM	861025104	4,135	63,474	SH		SOLE		325	0	63,149
TRACTOR SUPPLY CO COM	COM	892356106	4,009	16,959	SH		SOLE		268	0	16,691
BIO-TECHNE CORP COM	COM	09073M104	3,726	7,925	SH		SOLE		79	0	7,846
QUALCOMM INC COM	COM	747525103	3,477	18,610	SH		SOLE		692	0	17,918
LITHIUM AMERICAS CORP COM	COM	53680Q207	13,672	420,252	SH		SOLE		38,047	0	382,205
ALTRIA GROUP INC COM	COM	02209S103	3,150	65,695	SH		SOLE		16,309	0	49,386
AMAZON COM INC COM	COM	023135106	3,146	940	SH		SOLE		84	0	856
SPDR S&P500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	3,083	6,461	SH		SOLE		206	0	6,255
SCHWAB STRATEGIC TR US TIPS ETF	US TIPS ETF	808524870	2,981	47,446	SH		SOLE		12,264	0	35,182
INTEL CORP COM	COM	458140100	2,866	54,050	SH		SOLE		1,221	0	52,830
TESLA INC COM	COM	88160R101	2,760	2,434	SH		SOLE		103	0	2,331
STARBUCKS CORP COM	COM	855244109	2,747	23,991	SH		SOLE		941	0	23,051
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	PORTFOLIO EMG MK ETF	78463X509	2,730	65,764	SH		SOLE		15,097	0	50,667
WILLIAMS-SONOMA INC COM	COM	969904101	2,703	16,278	SH		SOLE		188	0	16,090
ALPHABET INC COM CL C	COM CL C	02079K107	2,649	917	SH		SOLE		46	0	871
EXXON MOBIL CORPORATION COM	COM	30231G102	2,522	38,980	SH		SOLE		1,438	0	37,542
PFIZER INC COM	COM	717081103	2,509	45,710	SH		SOLE		1,197	0	44,513
ISHARES TRUST MSCI USA QUALITY FACTOR ETF	MSCI USA QUALITY FACTOR ETF	46432F339	2,382	16,399	SH		SOLE		306	0	16,093
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	2,382	7,772	SH		SOLE		857	0	6,915
PAYPAL HOLDINGS INC COM	COM	70450Y103	2,353	12,326	SH		SOLE		946	0	11,380
HOME DEPOT INC COM	COM	437076102	2,344	5,675	SH		SOLE		200	0	5,475
FACTSET RESEARCH SYSTEMS COM	COM	303075105	2,250	4,756	SH		SOLE		60	0	4,696
BOEING CO COM	COM	097023105	2,242	10,559	SH		SOLE		0	0	10,559
SHAKE SHACK INC COM CL A	COM CL A	819047101	2,200	30,065	SH		SOLE		2,433	0	27,632
CHURCH & DWIGHT COM	COM	171340102	2,174	21,343	SH		SOLE		226	0	21,116
ALPHABET INC COM CL A	COM CL A	02079K305	2,164	749	SH		SOLE		61	0	688
PEPSICO INC COM	COM	713448108	2,163	12,482	SH		SOLE		135	0	12,347
ETF SERIES SOLUTIONS APTUS DEFINED ETF	APTUS DEFINED ETF	26922A388	2,129	73,788	SH		SOLE		27,079	0	46,709
CISCO SYSTEMS INC COM	COM	17275R102	2,110	33,751	SH		SOLE		710	0	33,041
VANGUARD FTSE SMCAP ETF	FTSE SMCAP ETF	922042718	2,080	15,520	SH		SOLE		3,716	0	11,804
CHEVRON CORPORATION COM	COM	166764100	2,051	16,993	SH		SOLE		563	0	16,430
GRAINGER W W INC COM	COM	384802104	1,978	3,802	SH		SOLE		50	0	3,753
KNIGHT SWIFT TRANSN HLDGS INC COM CL A	COM CL A	499049104	1,883	30,770	SH		SOLE		430	0	30,341
ABBVIE INC COM	COM	00287Y109	1,876	13,866	SH		SOLE		1,761	0	12,105
ISHARES TRUST CORE S&P500 ETF	CORE S&P500 ETF	464287200	1,833	3,835	SH		SOLE		0	0	3,835
QUALYS INC COM	COM	74758T303	1,824	14,149	SH		SOLE		146	0	14,003
GENERAL DYNAMICS CORP COM	COM	369550108	1,815	8,577	SH		SOLE		408	0	8,170
GENERAL ELECTRIC CO COM	COM	369604301	1,749	17,675	SH		SOLE		613	0	17,062
JP MORGAN CHASE & CO COM	COM	46625H100	1,710	10,340	SH		SOLE		660	0	9,680
THE FORMIDABLE FUND LIMITED PARTNERSHIP	1FNLFI	346900996	1,671	1,670,637	SH		SOLE		0	0	1,670,637
ADOBE INC COM	COM	00724F101	1,668	3,007	SH		SOLE		100	0	2,907
US BANCORP COM	COM	902973304	1,668	28,963	SH		SOLE		0	0	28,963
NANO ONE MATLS CORP COM	COM	63010A103	10,236	4,026,252	SH		SOLE		293,425	0	3,732,827
SILVERCREST METALS INC COM	Com	828363101	1,636	161,140	SH		SOLE		0	0	161,140
HENRY JACK & ASSOCIATES INC COM	COM	426281101	1,593	9,140	SH		SOLE		65	0	9,075
JOHNSON & JOHNSON COM	COM	478160104	1,569	9,172	SH		SOLE		818	0	8,353
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	1,562	25,083	SH		SOLE		714	0	24,369
VANECK ETF TRUST VANECK GOLD MINERS ETF	VANECK GOLD MINERS ETF	92189F106	1,534	48,737	SH		SOLE		1,250	0	47,487
SYSCO CORPORATION	SYY	871829107	1,530	18,920	SH		SOLE		0	0	18,920
PETMED EXPRESS INC COM	COM	716382106	1,511	59,090	SH		SOLE		0	0	59,090
ROSS STORES INC COM	COM	778296103	1,481	13,079	SH		SOLE		156	0	12,923
MASTERCARD INCORPORATED COM CL A	COM CL A	57636Q104	1,468	3,923	SH		SOLE		76	0	3,847
REPUBLIC BANCORP INCORPORATED KY CLASS A	RBCAA	760281204	1,418	27,600	SH		SOLE		0	0	27,600
MCEWEN MINING INC COM	COM	58039P107	1,377	1,508,280	SH		SOLE		113,495	0	1,394,785
VANGUARD S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,373	3,129	SH		SOLE		43	0	3,087
VERIZON COMMUNICATIONS COM	COM	92343V104	1,373	25,719	SH		SOLE		568	0	25,151
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	1,354	5,498	SH		SOLE		0	0	5,498
WALT DISNEY COMPANY (THE) COM	COM	254687106	1,349	8,676	SH		SOLE		1,495	0	7,182
APTARGROUP INC COM	COM	038336103	1,288	10,604	SH		SOLE		143	0	10,461
MAXAR TECHNOLOGIES INC COM	COM	57778K105	1,248	41,683	SH		SOLE		1,500	0	40,183
ACTIVISION BLIZZARD INC COM	COM	00507V109	1,246	18,718	SH		SOLE		682	0	18,035
ABBOTT LABORATORIES COM	COM	002824100	1,234	9,063	SH		SOLE		221	0	8,842
ALTITUDE ACQUISITION CORP COM CL A	COM CL A	02156Y103	1,233	124,535	SH		SOLE		0	0	124,535
EMERSON ELEC COMPANY	EMR	291011104	1,201	12,536	SH		SOLE		0	0	12,536
GENUINE PARTS CO COM	COM	372460105	1,201	8,556	SH		SOLE		59	0	8,497
MERCK & CO INC COM	COM	58933Y105	1,199	15,581	SH		SOLE		466	0	15,115
PNC FINANCIAL SERVICES GROUP COM	COM	693475105	1,187	5,529	SH		SOLE		100	0	5,429
ELI LILLY AND COMPANY COM	COM	532457108	1,149	4,222	SH		SOLE		0	0	4,222
RCI HOSPITALITY HOLDINGS INC COM	COM	74934Q108	1,148	14,746	SH		SOLE		0	0	14,746
SANDERSON FARM INC COM	COM	800013104	1,142	6,032	SH		SOLE		59	0	5,973
GENERAL MILLS INC COM	COM	370334104	1,129	16,634	SH		SOLE		0	0	16,634
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,115	2,378	SH		SOLE		0	0	2,378
MCDONALD'S CORPORATION COM	COM	580135101	1,109	4,132	SH		SOLE		332	0	3,800
TARGET CORP COM	COM	87612E106	1,108	4,733	SH		SOLE		0	0	4,733
DONALDSON INCORPORATED	DCI	257651109	1,107	18,554	SH		SOLE		0	0	18,554
AMERICAN TOWER CORP COM USD0.01	COM USD0.01	03027X100	1,091	3,730	SH		SOLE		327	0	3,403
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	1,083	2,732	SH		SOLE		0	0	2,732
VISA INC COM CL A	COM CL A	92826C839	1,081	4,939	SH		SOLE		268	0	4,671
NETFLIX INC COM	COM	64110L106	1,059	1,786	SH		SOLE		120	0	1,666
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	1,049	98,328	SH		SOLE		53,378	0	44,950
FIFTH THIRD BANCORP COM	COM	316773100	1,043	22,510	SH		SOLE		633	0	21,877
PUBLIC STORAGE COM USD0.10	COM USD0.10	74460D109	1,031	2,753	SH		SOLE		49	0	2,704
PROGRESSIVE CORP (OHIO) COM	COM	743315103	1,030	10,033	SH		SOLE		165	0	9,868
FASTENAL COMPANY	FAST	311900104	1,027	16,038	SH		SOLE		0	0	16,038
MONSTER BEVERAGE CORP COM	COM	61174X109	1,010	10,520	SH		SOLE		281	0	10,239
CVS HEALTH CORPORATION COM	COM	126650100	989	9,513	SH		SOLE		743	0	8,770
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	952	109,269	SH		SOLE		0	0	109,269
SKYWORKS SOLUTIONS INC COM	COM	83088M102	950	5,947	SH		SOLE		708	0	5,239
LOWE'S COMPANIES INC COM	COM	548661107	948	3,651	SH		SOLE		49	0	3,602
HORMEL FOODS CORP COM	COM	440452100	940	19,182	SH		SOLE		277	0	18,905
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	APTUS DRAWDOWN ETF	26922A784	929	21,490	SH		SOLE		4,448	0	17,042
3M COMPANY COM	COM	88579Y101	929	5,170	SH		SOLE		0	0	5,170
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	928	1,470	SH		SOLE		0	0	1,470
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	G16252101	904	14,859	SH		SOLE		0	0	14,859
BP ADR SPONSORED	ADR SPONSORED	055622104	902	33,862	SH		SOLE		0	0	33,862
BHP GROUP LTD ADR SPONSORED	ADR SPONSORED	088606108	894	14,819	SH		SOLE		0	0	14,819
ORACLE CORP COM	COM	68389X105	888	10,002	SH		SOLE		168	0	9,834
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED	ADR SPONSORED	400501102	877	16,339	SH		SOLE		136	0	16,203
ADVANCED MICRO DEVICES INC COM	COM	007903107	877	6,092	SH		SOLE		4,238	0	1,854
Lithium Americas Corp	COM	53680Q207	874	30,000	SH		SOLE		0	0	30,000
NEXTERA ENERGY INC COM	COM	65339F101	854	9,313	SH		SOLE		521	0	8,792
CINCINNATI FINANCIAL CORP COM	COM	172062101	833	7,203	SH		SOLE		144	0	7,058
GENWORTH FINL INCORPORATED COM CLASS A	GNW	37247D106	807	197,330	SH		SOLE		0	0	197,330
BOOKING HOLDINGS INCORPORATED	BKNG	09857L108	801	325	SH		SOLE		0	0	325
BAIN CAP SPECIALTY FINANCE INC COM STK	COM STK	05684B107	794	51,465	SH		SOLE		13,410	0	38,055
ISHARES TRUST CORE DIV GRWTH ETF	CORE DIV GRWTH ETF	46434V621	793	14,186	SH		SOLE		1,513	0	12,673
HONEYWELL INTERNATIONAL INC COM	COM	438516106	791	3,785	SH		SOLE		115	0	3,669
MSC INDUSTRIAL DIRECT CO COM CL A	COM CL A	553530106	790	9,335	SH		SOLE		160	0	9,175
HERSHEY COMPANY COM	COM	427866108	781	4,016	SH		SOLE		0	0	4,016
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT	COM SH BEN INT	36465A109	780	208,086	SH		SOLE		118,906	0	89,180
V F CORP COM	COM	918204108	776	10,259	SH		SOLE		73	0	10,187
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	771	22,519	SH		SOLE		14,571	0	7,948
ISHARES TRUST MSCI EAFE ETF	MSCI EAFE ETF	464287465	770	9,691	SH		SOLE		0	0	9,691
BLACKROCK INC COM	COM	09247X101	770	839	SH		SOLE		9	0	831
NUTRIEN LTD COM	COM	67077M108	767	10,197	SH		SOLE		0	0	10,197
COCA-COLA CO COM	COM	191216100	755	12,566	SH		SOLE		1,276	0	11,291
VANGUARD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	748	14,581	SH		SOLE		0	0	14,581
3 D SYSTEMS INC COM	COM	88554D205	743	34,490	SH		SOLE		21,309	0	13,181
BRIGHAM MINERALS INC COM CL A	COM CL A	10918L103	742	35,197	SH		SOLE		345	0	34,852
VIACOMCBS INCORPORATED CLASS B	VIAC	92556H206	736	22,259	SH		SOLE		0	0	22,259
BECTON DICKINSON & CO COM	COM	075887109	721	2,866	SH		SOLE		0	0	2,866
RIO TINTO PLC SPONSORED ADR	COM	767204100	715	10,681	SH		SOLE		0	0	10,681
NATIONAL CINEMEDIA INC COM	COM	635309107	705	231,825	SH		SOLE		2,839	0	228,986
WHEATON PRECIOUS METALS CORP COM	COM	962879102	704	16,402	SH		SOLE		0	0	16,402
KINROSS GOLD CORP COM NO PAR	COM	496902404	704	121,108	SH		SOLE		0	0	121,108
ROBERT HALF INTL INC COM	COM	770323103	698	6,256	SH		SOLE		0	0	6,256
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	688	70,092	SH		SOLE		0	0	70,092
TRUIST FINANCIAL CORPORATION COM	COM	89832Q109	687	11,633	SH		SOLE		0	0	11,633
ABIOMED INC COM	COM	003654100	679	1,890	SH		SOLE		75	0	1,815
UNITEDHEALTH GROUP INC COM	COM	91324P102	676	1,356	SH		SOLE		132	0	1,225
APOLLO GLOBAL MGMT INC CL A	COM	03768E105	664	9,171	SH		SOLE		0	0	9,171
TJX COS INC COM	COM	872540109	653	8,518	SH		SOLE		470	0	8,049
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	649	2,990	SH		SOLE		0	0	2,990
ROCKWELL AUTOMATION INC COM	COM	773903109	643	1,871	SH		SOLE		240	0	1,631
MARKETAXESS HLDGS INC COM	COM	57060D108	640	1,556	SH		SOLE		0	0	1,556
GOLDMAN SACHS GROUP INC COM	COM	38141G104	636	1,588	SH		SOLE		125	0	1,463
BIO RAD LABS CLASS A COM	COM	090572207	635	840	SH		SOLE		0	0	840
CINTAS CORPORATION	CTAS	172908105	633	1,489	SH		SOLE		0	0	1,489
DUKE ENERGY CORP COM	COM	26441C204	631	6,057	SH		SOLE		791	0	5,266
NORFOLK SOUTHERN CORP COM	COM	655844108	629	2,128	SH		SOLE		0	0	2,128
BOSTON BEER INC CL A	COM	100557107	629	1,245	SH		SOLE		0	0	1,245
PHILIP MORRIS INTL INC COM	COM	718172109	628	6,565	SH		SOLE		2,234	0	4,331
SHOTSPOTTER INC COM	COM	82536T107	626	21,035	SH		SOLE		5,117	0	15,918
ISHARES TRUST CORE HIGH DV ETF	CORE HIGH DV ETF	46429B663	624	6,137	SH		SOLE		349	0	5,788
WORLD GOLD TRUST SPDR GLD MINIS ETF	SPDR GLD MINIS ETF	98149E204	618	34,167	SH		SOLE		3,488	0	30,679
LABORATORY CORP AMER HLDGS COM	COM	50540R409	609	2,078	SH		SOLE		0	0	2,078
RAYTHEON TECH CORP COM	COM	75513E101	594	6,599	SH		SOLE		0	0	6,599
EXPEDITORS INTL WASH INC COM	COM	302130109	584	4,348	SH		SOLE		0	0	4,348
Acacia Research Corp	ACTG	003881307	581	113,300	SH		SOLE		0	0	113,300
ERIE INDTY CO CL A	COM	29530P102	578	3,000	SH		SOLE		0	0	3,000
ISHARES TRUST S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	576	6,900	SH		SOLE		0	0	6,900
ISHARES TRUST RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	569	2,532	SH		SOLE		0	0	2,532
SPDR GOLD TRUST GOLD SHS ETF	GOLD SHS ETF	78463V107	565	3,317	SH		SOLE		1,424	0	1,893
SPRINKLR INC COM CL A	COM CL A	85208T107	562	35,885	SH		SOLE		0	0	35,885
ITRON INC COM	COM	465741106	561	8,138	SH		SOLE		650	0	7,488
APPLIED MATERIALS INC COM	COM	038222105	554	3,505	SH		SOLE		402	0	3,103
ADVENT CONVERTIBLE & INCOME FD COM	COM	00764C109	547	29,606	SH		SOLE		19,308	0	10,298
SNAP ON INC	COM	833034101	543	2,520	SH		SOLE		0	0	2,520
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	542	16,745	SH		SOLE		9,522	0	7,223
AMGEN INC COM	COM	031162100	541	2,376	SH		SOLE		62	0	2,315
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	GBL LISTED PVT ETF	46137V589	533	34,331	SH		SOLE		4,739	0	29,591
WILLIAMS COMPANIES INC COM	COM	969457100	527	20,168	SH		SOLE		238	0	19,930
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	520	23,460	SH		SOLE		14,503	0	8,957
ROLLINS INC COM	COM	775711104	517	15,117	SH		SOLE		0	0	15,117
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	502	2,824	SH		SOLE		0	0	2,824
ARCTURUS THERAPEUTICS HLDGS	ARCT	03969T109	498	12,950	SH		SOLE		0	0	12,950
Nano One Materials Corp	COM	63010A103	498	205,000	SH		SOLE		0	0	205,000
CSX CORP COM	COM	126408103	497	13,219	SH		SOLE		1,325	0	11,894
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	FDL	336917109	494	13,725	SH		SOLE		0	0	13,725
MICRON TECHNOLOGY INC COM	COM	595112103	490	5,264	SH		SOLE		4,080	0	1,184
Genworth Financial Inc	COM	37247D106	486	120,000	SH		SOLE		0	0	120,000
SELECT SECTOR SPDR TRUST FINANCIAL ETF	FINANCIAL ETF	81369Y605	477	11,772	SH		SOLE		0	0	11,772
WELLS FARGO & COMPANY COM	COM	949746101	474	9,144	SH		SOLE		0	0	9,144
UNITED THERAPEUTICS CORP COM	COM	91307C102	472	2,183	SH		SOLE		175	0	2,008
ISHARES TRUST RUS 1000 GRW ETF	RUS 1000 GRW ETF	464287614	467	1,532	SH		SOLE		279	0	1,254
NEWELL BRANDS INC COM	COM	651229106	464	20,305	SH		SOLE		0	0	20,305
COSTCO WHOLESALE CORP COM	COM	22160K105	455	806	SH		SOLE		64	0	742
LINDE PLC COM	COM	G5494J103	796	2,308	SH		SOLE		0	0	2,308
BROADCOM INC COM	COM	11135F101	448	669	SH		SOLE		69	0	601
SCOTTS MIRACLE-GRO COMPANY COM CL A	COM CL A	810186106	442	2,759	SH		SOLE		27	0	2,732
LANDSTAR SYS INC COM	COM	515098101	430	2,400	SH		SOLE		0	0	2,400
DUPONT DE NEMOURS INC COM	COM	26614N102	423	5,160	SH		SOLE		0	0	5,160
SOUTHERN CO COM	COM	842587107	422	6,184	SH		SOLE		0	0	6,184
BAXTER INTERNATIONAL INC COM	COM	071813109	422	4,805	SH		SOLE		0	0	4,805
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	DORSEY WRT 5 ETF	33738R605	420	8,354	SH		SOLE		0	0	8,354
AT&T INC COM	COM	00206R102	419	16,454	SH		SOLE		0	0	16,454
SPDR S&P AEROSPACE & DEFENSE ETF	XAR	78464A631	419	3,500	SH		SOLE		0	0	3,500
FORD MOTOR CO COM	COM	345370860	417	17,282	SH		SOLE		0	0	17,282
SMITH A O CORP COM STK	COM	831865209	409	4,764	SH		SOLE		0	0	4,764
GENTEX CORP COM	COM	371901109	409	11,727	SH		SOLE		0	0	11,727
SPDR S&P REGIONAL BANKING ETF	KRE	78464A698	408	5,500	SH		SOLE		0	0	5,500
ROYALTY PHARMA PLC	COM	G7709Q104	408	10,242	SH		SOLE		0	0	10,242
MARKETWISE INCORPORATED COM CLASS A	MKTW	57064P107	404	56,595	SH		SOLE		0	0	56,595
INTERNATIONAL BUS MACH CORP COM	COM	459200101	402	2,931	SH		SOLE		97	0	2,834
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	PRTFLO S&P500 GW ETF	78464A409	402	5,544	SH		SOLE		0	0	5,544
SPDR S&P BANK ETF	KBE	78464A797	400	7,000	SH		SOLE		0	0	7,000
GRACO INC COM	COM	384109104	399	4,945	SH		SOLE		89	0	4,856
VANGUARD TOTAL WORLD STOCK ETF	VT	922042742	398	3,684	SH		SOLE		0	0	3,684
FIDELITY NATIONAL INFORMATION COM	COM	31620M106	392	3,446	SH		SOLE		89	0	3,357
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	392	7,648	SH		SOLE		0	0	7,648
AMEREN CORPORATION	AEE	023608102	379	4,306	SH		SOLE		0	0	4,306
WALMART INC COM	COM	931142103	379	2,645	SH		SOLE		618	0	2,027
PERSHING SQUARE TONTINE HLDGS COM CL A	COM CL A	71531R109	378	19,147	SH		SOLE		0	0	19,147
HOULIHAN LOKEY INC CL A	COM	441593100	377	3,640	SH		SOLE		0	0	3,640
STRATASYS LTD COM	COM	M85548101	374	15,255	SH		SOLE		9,430	0	5,825
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	PRTFLO S&P500 VL ETF	78464A508	373	8,890	SH		SOLE		0	0	8,890
ISHARES TRUST GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	370	12,116	SH		SOLE		1,821	0	10,294
AMERICAN FINANCIAL GROUP INC COM	COM	025932104	369	2,686	SH		SOLE		1,207	0	1,479
LOCKHEED MARTIN CORP COM	COM	539830109	364	1,005	SH		SOLE		0	0	1,005
KROGER CO COM	COM	501044101	362	7,888	SH		SOLE		0	0	7,888
UNION PACIFIC CORP COM	COM	907818108	361	1,434	SH		SOLE		201	0	1,233
ISHARES TRUST CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	360	3,102	SH		SOLE		0	0	3,102
GILEAD SCIENCES INC COM	COM	375558103	357	4,931	SH		SOLE		846	0	4,085
PROSHARES ULTRA QQQ	QLD	74347R206	354	4,000	SH		SOLE		0	0	4,000
FIRST AMERICAN FINANCIAL	COM	31847R102	349	4,463	SH		SOLE		0	0	4,463
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	348	536	SH		SOLE		68	0	468
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	344	2,563	SH		SOLE		0	0	2,563
MAXIMUS INCORPORATED	MMS	577933104	343	4,307	SH		SOLE		0	0	4,307
SALESFORCE.COM INC COM	COM	79466L302	341	1,364	SH		SOLE		93	0	1,271
TERADYNE INC COM	COM	880770102	340	2,072	SH		SOLE		1,800	0	272
EATON VANCE TAX-ADVANTAGED GLO COM	COM	27828U106	333	10,250	SH		SOLE		3,417	0	6,833
DIREXION DAILY FINANCIAL BULL 3X SHARES	FAS	25459Y694	332	2,304	SH		SOLE		0	0	2,304
CRONOS GROUP INC COM	COM	22717L101	327	83,485	SH		SOLE		51,204	0	32,281
TERMINIX GLOBAL HLDGS INC COM	COM	88087E100	327	7,228	SH		SOLE		0	0	7,228
DOW INC COM	COM	260557103	323	5,570	SH		SOLE		0	0	5,570
VANGUARD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	322	6,493	SH		SOLE		0	0	6,493
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	315	3,763	SH		SOLE		0	0	3,763
SEABRIDGE GOLD INC COM	COM	811916105	315	19,100	SH		SOLE		11,785	0	7,315
SOUTHERN COPPER CORPORATION COM	COM	84265V105	315	5,029	SH		SOLE		0	0	5,029
NEWMONT CORPORATION COM	COM	651639106	307	5,045	SH		SOLE		454	0	4,591
SMUCKER (JM) CO COM	COM	832696405	307	2,240	SH		SOLE		233	0	2,007
Flux Power Holdings Inc	FLUX	344057302	295	68,806	SH		SOLE		0	0	68,806
FARMER BROS CO COM	COM	307675108	292	37,793	SH		SOLE		1,167	0	36,626
VILLAGE FARMS INTE COM	COM	92707Y108	290	45,105	SH		SOLE		29,130	0	15,975
STIFEL FINL CORPORATION	SF	860630102	289	3,901	SH		SOLE		0	0	3,901
VALERO ENERGY CORP COM	COM	91913Y100	288	3,669	SH		SOLE		51	0	3,619
TWITTER INC COM	COM	90184L102	285	6,945	SH		SOLE		340	0	6,605
LORDSTOWN MOTORS CORP COM CL A	COM CL A	54405Q100	284	79,416	SH		SOLE		3,486	0	75,930
BAIDU INC ADR	ADR	056752108	274	1,843	SH		SOLE		1,030	0	813
MORGAN STANLEY COM	COM	617446448	270	2,596	SH		SOLE		0	0	2,596
KIMBERLY CLARK CORP COM	COM	494368103	269	1,881	SH		SOLE		0	0	1,881
ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE ETF	46432F842	266	3,528	SH		SOLE		0	0	3,528
ISHARES TRUST RUS MID CAP ETF	RUS MID CAP ETF	464287499	262	3,160	SH		SOLE		0	0	3,160
MONDELEZ INTL INC COM CL A	COM CL A	609207105	261	3,926	SH		SOLE		337	0	3,589
APTIV PLC COM	COM	G6095L109	982	5,769	SH		SOLE		654	0	5,115
CARRIER GLOBAL CORPORATION COM	COM	14448C104	256	4,745	SH		SOLE		0	0	4,745
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	254	905	SH		SOLE		860	0	45
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	RYJ	46137V522	253	3,970	SH		SOLE		0	0	3,970
KIRKLAND LAKE GOLD COM	COM	49741E100	252	6,010	SH		SOLE		3,535	0	2,475
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	BLACKROCK SH MATURITY BD ETF	46431W507	243	4,870	SH		SOLE		481	0	4,389
AMER WATER WORKS CO INC COM	COM	030420103	238	1,317	SH		SOLE		34	0	1,283
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	QTEC	337345102	237	1,378	SH		SOLE		0	0	1,378
KATAPULT HLDGS INC COM	COM	485859102	236	72,345	SH		SOLE		0	0	72,345
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	QQEW	337344105	234	2,000	SH		SOLE		0	0	2,000
FIRST TRUST CHINDIA ETF	FNI	33733A102	233	5,024	SH		SOLE		0	0	5,024
STMICROELECTRONICS ADR SPONSORED	ADR SPONSORED	861012102	233	4,775	SH		SOLE		4,421	0	354
GALLAGHER ARTHUR J & COMPANY	AJG	363576109	229	1,369	SH		SOLE		0	0	1,369
CORTEVA INC COM	COM	22052L104	228	4,793	SH		SOLE		527	0	4,266
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	227	13,852	SH		SOLE		0	0	13,852
TRAVELERS COMPANIES INC COM	COM	89417E109	227	1,426	SH		SOLE		0	0	1,426
ISHARES TR US REGNL BKS ETF	IAT	464288778	226	3,475	SH		SOLE		0	0	3,475
ISHARES TRUST RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	222	1,308	SH		SOLE		0	0	1,308
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	221	600	SH		SOLE		0	0	600
ANTHEM INC COM	COM	036752103	219	476	SH		SOLE		0	0	476
ALIBABA GROUP HOLDING LTD ADR SPONSORED	ADR SPONSORED	01609W102	663	5,557	SH		SOLE		1,170	0	4,387
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P 400 MID CAP ETF	78464A847	216	4,338	SH		SOLE		0	0	4,338
ISHARES TRUST GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	215	3,762	SH		SOLE		0	0	3,762
RAMBUS INC COM	COM	750917106	214	7,295	SH		SOLE		4,377	0	2,918
AXT INC COM	COM	00246W103	214	24,325	SH		SOLE		17,799	0	6,526
INTUIT INC COM	COM	461202103	210	336	SH		SOLE		0	0	336
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	COM	33733E203	209	1,314	SH		SOLE		0	0	1,314
MARATHON PETROLEUM CORP COM	COM	56585A102	205	3,093	SH		SOLE		0	0	3,093
Direxion Daily Gold Miners Index Bull 2X Shares	COM	25460G781	205	4,000	SH		SOLE		0	0	4,000
PRUDENTIAL FINANCIAL INC COM	COM	744320102	204	1,797	SH		SOLE		0	0	1,797
COMMSCOPE HOLDINGS CO INC COM	COM	20337X109	202	18,077	SH		SOLE		7,725	0	10,352
EATON VANCE TAX-ADVANTAGED DIV COM	COM	27828G107	202	6,775	SH		SOLE		1,936	0	4,839
SPOTIFY TECHNOLOGY S.A. COM	COM	L8681T102	201	860	SH		SOLE		801	0	59
ISHARES SILVER TRUST ISHARES ETF	ISHARES ETF	46428Q109	201	9,340	SH		SOLE		3,974	0	5,366
PALANTIR TECH INC COM CL A	COM CL A	69608A108	199	10,940	SH		SOLE		5,069	0	5,871
GROWGENERATION CORP COM	COM	39986L109	175	13,425	SH		SOLE		9,339	0	4,086
ERICSSON ADR SPONSORED	ADR SPONSORED	294821608	503	46,035	SH		SOLE		10,144	0	35,891
NOVONIX LIMITED COM	COM	Q6880B109	169	25,000	SH		SOLE		13,636	0	11,364
US GLOBAL INVESTORS COM CL A	COM CL A	902952100	145	32,901	SH		SOLE		15,990	0	16,911
BGC PARTNERS INC COM CL A	COM CL A	05541T101	109	23,750	SH		SOLE		0	0	23,750
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	99	56,450	SH		SOLE		41,882	0	14,568
Corner Growth Acquisition Corp	COOL	G2425N105	98	10,000	SH		SOLE		0	0	10,000
NOKIA OYJ ADR SPONSORED	ADR SPONSORED	654902204	292	46,769	SH		SOLE		6,132	0	8,858
INSEEGO CORP COM	COM	45782B104	91	15,530	SH		SOLE		10,560	0	4,970
OPKO HEALTH INCORPORATED	COM	68375N103	86	18,446	SH		SOLE		0	0	18,446
MOMENTUS INC COM CL A	COM CL A	60879E101	85	20,290	SH		SOLE		11,868	0	8,422
AST SPACEMOBILE INC COM CL A	COM CL A	00217D100	83	10,460	SH		SOLE		3,051	0	7,409
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	COM	485859110	69	126,138	SH		SOLE		0	0	126,138
GREENLANE HOLDINGS INC COM CL A	COM CL A	395330103	62	64,564	SH		SOLE		38,464	0	26,100
SENSEONICS HOLDINGS INC COM	COM	81727U105	50	18,700	SH		SOLE		5,100	0	13,600
CAPTOR CAPITAL CORP COM	COM	14075H202	49	68,672	SH		SOLE		62,429	0	6,243
BRAXIA SCIENTIFIC CORP COM	COM	105736102	39	648,550	SH		SOLE		389,130	0	259,420
Naturalshrimp Inc	COM	63902N106	36	100,000	SH		SOLE		0	0	100,000
MARKETWISE INCORPORATED WARRANT EXP 071926	COM	57064P115	30	32,000	SH		SOLE		0	0	32,000
CYBIN INC COM	COM	23256X100	29	24,100	SH		SOLE		14,460	0	9,640
ALTITUDE ACQUISITION CORP WARRANT EXP 113027	COM	02156Y111	23	40,000	SH		SOLE		0	0	40,000
QUINSAM CAPITAL CORP COM	COM	748747201	21	233,500	SH		SOLE		197,577	0	35,923
NATURALSHRIMP INC COM	COM	63902N106	16	44,200	SH		SOLE		0	0	44,200
GREENROSE ACQUISITION CORP WARRANT EXP 081126	COM	395392111	15	56,065	SH		SOLE		0	0	56,065
FED NATIONAL MTG ASSN COM	COM	313586109	10	11,000	SH		SOLE		0	0	11,000
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	8	16,000	SH		SOLE		0	0	16,000
AUXLY CANNABIS GROUP INC COM	COM	05335P109	3	20,800	SH		SOLE		10,400	0	10,400
JAMMIN JAVA CORPORATION	COM	470751108	0	29,350	SH		SOLE		0	0	29,350
HEMAGEN DIAGNOSTICS INCORPORATED	COM	423501105	0	51,500	SH		SOLE		0	0	51,500
WILLIS TOWERS WATSON PLC COM	COM	G96629103	1,568	6,569	SH		SOLE		0	0	6,569
ACCENTURE PLC COM	COM	G1151C101	578	1,429	SH		SOLE		0	0	1,429
DIAGEO ADR SPONSORED	ADR SPONSORED	25243Q205	545	2,461	SH		SOLE		0	0	2,461
ENBRIDGE INC COM	COM	29250N105	511	13,122	SH		SOLE		0	0	13,122