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
Expires:	Oct 31, 2018
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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
AT&T INCORPORATED	COM	00206R102	388	16,430	SH		SOLE		0	0	16,430
AST SPACEMOBILE INC COM CL A	COM	00217D100	100	10,025	SH		SOLE		2,807	0	7,218
AXT INC COM	COM	00246W103	164	23,425	SH		SOLE		17,140	0	6,285
ABBOTT LABS	COM	002824100	1,073	9,063	SH		SOLE		221	0	8,842
ABBVIE INCORPORATED	COM	00287Y109	988	6,095	SH		SOLE		453	0	5,642
ABIOMED INC COM	COM	003654100	449	1,356	SH		SOLE		0	0	1,356
ACACIA RESH CORPORATION ACACIA TCH COM	COM	003881307	8,786	1,948,076	SH		SOLE		121,675	0	1,826,401
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	1,940	24,221	SH		SOLE		705	0	23,516
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,468	3,221	SH		SOLE		100	0	3,121
ADVENT CONV & INCOME FD	COM	00764C109	1,961	125,206	SH		SOLE		14,884	0	110,322
ADVANCED MICRO DEVICES INC COM	COM	007903107	617	5,645	SH		SOLE		3,889	0	1,756
AGNICO EAGLE MINES LTD COM	COM	008474108	278	4,534	SH		SOLE		2,834	0	1,700
ALGONQUIN POWER & UTILITIES CORP	COM	015857105	515	33,208	SH		SOLE		0	0	33,208
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	568	5,225	SH		SOLE		1,135	0	4,090
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	2,631	942	SH		SOLE		38	0	904
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	2,039	733	SH		SOLE		50	0	683
ALTITUDE ACQUISITION CORP CL A	COM	02156Y103	746	74,994	SH		SOLE		0	0	74,994
ALTITUDE ACQUISITION CORP WARRANT EXP 113027	COM	02156Y111	7	40,000	SH		SOLE		0	0	40,000
ALTRIA GROUP INCORPORATED	COM	02209S103	3,895	74,563	SH		SOLE		16,313	0	58,250
AMAZON COM INCORPORATED	COM	023135106	3,019	926	SH		SOLE		84	0	842
AMEREN CORPORATION	COM	023608102	404	4,306	SH		SOLE		0	0	4,306
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	391	2,686	SH		SOLE		1,207	0	1,479
AMERICAN TOWER CORP	COM	03027X100	404	1,609	SH		SOLE		0	0	1,609
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	217	1,314	SH		SOLE		38	0	1,276
AMGEN INCORPORATED	COM	031162100	561	2,320	SH		SOLE		62	0	2,258
ANTHEM INCORPORATED	COM	036752103	234	477	SH		SOLE		0	0	477
APOLLO GLOBAL MGMT INC NEW COM	COM	03769M106	584	9,427	SH		SOLE		0	0	9,427
APPLE INCORPORATED	COM	037833100	41,076	235,243	SH		SOLE		7,888	0	227,355
APPLIED MATLS INCORPORATED	COM	038222105	475	3,605	SH		SOLE		402	0	3,203
APTARGROUP INCORPORATED	COM	038336103	1,245	10,599	SH		SOLE		143	0	10,456
APTOSE BIOSCIENCES INCORPORATED COM NEW	COM	03835T200	122	90,000	SH		SOLE		0	0	90,000
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	261	2,892	SH		SOLE		0	0	2,892
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	379	14,050	SH		SOLE		0	0	14,050
ARENA MINERALS	COM	040045106	96	200,000	SH		SOLE		0	0	200,000
ARES CAPITAL CORPORATION	COM	04010L103	786	37,538	SH		SOLE		450	0	37,088
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,312	5,766	SH		SOLE		0	0	5,766
AUXLY CANNABIS GROUP INC COM	COM	05335P109	3	20,800	SH		SOLE		10,400	0	10,400
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	105	23,750	SH		SOLE		0	0	23,750
BP PLC SPONSORED ADR	COM	055622104	228	7,767	SH		SOLE		0	0	7,767
BAIDU INC ADR	COM	056752108	237	1,788	SH		SOLE		1,022	0	766
BAIN CAP SPECIALTY FIN INCORPORATED COM STK	COM	05684B107	797	51,115	SH		SOLE		12,933	0	38,182
BK OF AMERICA CORPORATION	COM	060505104	3,493	84,737	SH		SOLE		2,370	0	82,367
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	373	4,805	SH		SOLE		0	0	4,805
BECTON DICKINSON & COMPANY	COM	075887109	762	2,866	SH		SOLE		0	0	2,866
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	2,724	7,720	SH		SOLE		831	0	6,889
BIO RAD LABS CLASS A COM	COM	090572207	505	896	SH		SOLE		0	0	896
BIO-TECHNE CORPORATION	COM	09073M104	2,577	5,951	SH		SOLE		79	0	5,872
BLACKROCK INCORPORATED	COM	09247X101	628	822	SH		SOLE		9	0	813
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	128	10,531	SH		SOLE		0	0	10,531
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	COM	09257P105	293	12,400	SH		SOLE		0	0	12,400
BLACKSTONE INCORPORATED	COM	09260D107	212	1,670	SH		SOLE		0	0	1,670
BOEING COMPANY	COM	097023105	2,014	10,515	SH		SOLE		0	0	10,515
BOOKING HOLDINGS INCORPORATED	COM	09857L108	763	325	SH		SOLE		0	0	325
BOSTON BEER INC CL A	COM	100557107	515	1,327	SH		SOLE		0	0	1,327
BRAXIA SCIENTIFIC CORP COM	COM	105736102	29	613,550	SH		SOLE		390,441	0	223,109
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	1,856	25,425	SH		SOLE		714	0	24,711
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,054	24,994	SH		SOLE		0	0	24,994
BROADCOM INCORPORATED	COM	11135F101	406	645	SH		SOLE		65	0	580
CSX CORPORATION	COM	126408103	495	13,219	SH		SOLE		0	0	13,219
CVS HEALTH CORPORATION	COM	126650100	954	9,428	SH		SOLE		0	0	9,428
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC	COM	126907963	103	103,113	SH		SOLE		0	0	103,113
CANADIAN PAC RY LIMITED	COM	13645T100	617	7,480	SH		SOLE		0	0	7,480
CAPTOR CAPITAL CORP COM	COM	14075H202	32	68,672	SH		SOLE		0	0	68,672
CARRIER GLOBAL CORPORATION	COM	14448C104	218	4,745	SH		SOLE		0	0	4,745
CATCHMARK TIMBER TR INC CL A	COM	14912Y202	616	75,080	SH		SOLE		0	0	75,080
CENTRAL PARK CARLYLE FUND, LLC	COM	151903119	127	127,180	SH		SOLE		0	0	127,180
CENTRAL PARK MANAGER ALLIANCE FUND II	COM	151904901	43	43,278	SH		SOLE		0	0	43,278
CHEMED CORPORATION NEW	COM	16359R103	20,580	40,629	SH		SOLE		0	0	40,629
CHEVRON CORPORATION NEW	COM	166764100	2,691	16,526	SH		SOLE		0	0	16,526
CHURCH & DWIGHT COMPANY INCORPORATED	COM	171340102	2,117	21,301	SH		SOLE		0	0	21,301
CINCINNATI FINL CORPORATION	COM	172062101	979	7,203	SH		SOLE		0	0	7,203
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,944	34,866	SH		SOLE		0	0	34,866
CINTAS CORPORATION	COM	172908105	633	1,489	SH		SOLE		0	0	1,489
COCA COLA COMPANY	COM	191216100	773	12,466	SH		SOLE		0	0	12,466
COLUMBIA SELIGM PREM TECH GRW	COM	19842X109	246	7,672	SH		SOLE		0	0	7,672
COMMSCOPE HLDG COMPANY INCORPORATED	COM	20337X109	137	17,327	SH		SOLE		0	0	17,327
CONOCOPHILLIPS	COM	20825C104	218	2,183	SH		SOLE		0	0	2,183
CORTEVA INCORPORATED	COM	22052L104	263	4,568	SH		SOLE		0	0	4,568
CORNER GROWTH ACQUISITION CORP	COM	G2425N121	98	10,000	SH		SOLE		0	0	10,000
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	464	806	SH		SOLE		0	0	806
CRONOS GROUP INCORPORATED	COM	22717L101	428	109,911	SH		SOLE		0	0	109,911
CYBIN INCORPORATED	COM	23256X100	33	40,000	SH		SOLE		0	0	40,000
DIAGEO PLC SPON ADR NEW	COM	25243Q205	488	2,402	SH		SOLE		0	0	2,402
DIREXION DAILY FINANCIAL BULL 3X SHARES	COM	25459Y694	271	2,304	SH		SOLE		0	0	2,304
DIREXION DDAILY GOLD MINERS INDEX BULL 2X SHARES	COM	25460G781	141	2,000	SH		SOLE		0	0	2,000
DISNEY WALT COMPANY	COM	254687106	1,184	8,629	SH		SOLE		0	0	8,629
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	COM	25490K323	170	10,833	SH		SOLE		0	0	10,833
DONALDSON INCORPORATED	COM	257651109	964	18,554	SH		SOLE		0	0	18,554
DOW INCORPORATED	COM	260557103	394	6,176	SH		SOLE		0	0	6,176
DRAGANFLY INC COM	COM	26142Q205	38	16,000	SH		SOLE		0	0	16,000
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	677	6,064	SH		SOLE		0	0	6,064
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	368	5,001	SH		SOLE		0	0	5,001
APTUS DEFINED RISK ETF	COM	26922A388	1,911	68,318	SH		SOLE		0	0	68,318
APTUS DRAWDOWN MANAGED EQUITY ETF	COM	26922A784	874	21,345	SH		SOLE		0	0	21,345
ETF OPPORTUNITIES TRUST FORMIDABLE ETF	COM	26923N306	25,736	986,362	SH		SOLE		0	0	986,362
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	COM	26923N504	18,237	745,157	SH		SOLE		0	0	745,157
EAT WELL INVT GROUP INCORPORATED	COM	27786T109	6	20,000	SH		SOLE		0	0	20,000
EATON VANCE ENHANCED EQUITY IN	COM	278277108	389	18,528	SH		SOLE		0	0	18,528
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	6,664	229,967	SH		SOLE		0	0	229,967
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	582	41,670	SH		SOLE		0	0	41,670
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	666	32,349	SH		SOLE		0	0	32,349
EATON VANCE TAX-ADVANTAGED GLO	COM	27828U106	2,773	92,018	SH		SOLE		0	0	92,018
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	11,884	1,223,843	SH		SOLE		0	0	1,223,843
EATON VANCE RISK-MANAGED DIVER	COM	27829G106	389	39,388	SH		SOLE		0	0	39,388
ELECTRIC LAST MILE SOLUTIONS I	COM	28489L104	255	178,850	SH		SOLE		0	0	178,850
EMERSON ELEC COMPANY	COM	291011104	1,230	12,544	SH		SOLE		0	0	12,544
ENBRIDGE INCORPORATED	COM	29250N105	588	12,748	SH		SOLE		0	0	12,748
ENERGY TRANSFER, L.P.	COM	29273V100	577	51,579	SH		SOLE		0	0	51,579
ERICSSON ADR B SEK 10	COM	294821608	407	44,550	SH		SOLE		0	0	44,550
ERIE INDTY CO CL A	COM	29530P102	564	3,200	SH		SOLE		0	0	3,200
EXPEDITORS INTL WASH INC COM	COM	302130109	478	4,636	SH		SOLE		0	0	4,636
EXXON MOBIL CORPORATION	COM	30231G102	3,221	39,002	SH		SOLE		0	0	39,002
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	7,950	35,752	SH		SOLE		0	0	35,752
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	2,043	4,707	SH		SOLE		0	0	4,707
FARMER BROS COMPANY	COM	307675108	262	36,793	SH		SOLE		0	0	36,793
FASTENAL CO COM	COM	311900104	990	16,666	SH		SOLE		0	0	16,666
FEDERAL NATIONAL MORTGAGE ASSOCIATION	COM	313586109	8	10,000	SH		SOLE		0	0	10,000
FIDELITY NATL INFORMATION SVCS	COM	31620M106	338	3,365	SH		SOLE		0	0	3,365
FIFTH THIRD BANCORP	COM	316773100	959	22,285	SH		SOLE		0	0	22,285
FIRST AMERICAN FINANCIAL	COM	31847R102	308	4,759	SH		SOLE		0	0	4,759
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	514	13,725	SH		SOLE		0	0	13,725
FIRST TRUST CHINDIA ETF	COM	33733A102	203	5,024	SH		SOLE		0	0	5,024
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	558	7,132	SH		SOLE		0	0	7,132
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	COM	337344105	215	2,000	SH		SOLE		0	0	2,000
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	COM	337345102	210	1,378	SH		SOLE		0	0	1,378
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	393	8,254	SH		SOLE		0	0	8,254
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	852	103,113	SH		SOLE		0	0	103,113
FLUX PWR HLDGS INCORPORATED COM NEW	COM	344057302	6,680	2,502,135	SH		SOLE		0	0	2,502,135
FORD MTR COMPANY DEL	COM	345370860	219	12,932	SH		SOLE		0	0	12,932
THE FORMIDABLE FUND LIMITED PARTNERSHIP	COM	346900996	1,554	1,553,781	SH		SOLE		0	0	1,553,781
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	397	31,000	SH		SOLE		0	0	31,000
GALLAGHER ARTHUR J & COMPANY	COM	363576109	239	1,369	SH		SOLE		0	0	1,369
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	7,441	1,846,391	SH		SOLE		0	0	1,846,391
GATEWAY FUND CL Y N/L - NATIXIS ADVISOR	COM	367829884	473	12,041	SH		SOLE		0	0	12,041
GENERAL DYNAMICS CORPORATION	COM	369550108	2,031	8,422	SH		SOLE		0	0	8,422
GENERAL ELECTRIC COMPANY COM NEW	COM	369604301	1,558	17,025	SH		SOLE		0	0	17,025
GENERAL MLS INCORPORATED	COM	370334104	1,101	16,254	SH		SOLE		0	0	16,254
GENTEX CORP COM	COM	371901109	365	12,507	SH		SOLE		0	0	12,507
GENUINE PARTS COMPANY	COM	372460105	1,062	8,430	SH		SOLE		0	0	8,430
GENWORTH FINL INCORPORATED COM CLASS A	COM	37247D106	1,508	379,238	SH		SOLE		0	0	379,238
GILEAD SCIENCES INCORPORATED	COM	375558103	256	4,298	SH		SOLE		0	0	4,298
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	COM	37611X100	62	15,386	SH		SOLE		0	0	15,386
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	557	1,688	SH		SOLE		0	0	1,688
GRACO INC COM	COM	384109104	340	4,883	SH		SOLE		0	0	4,883
GRAINGER W W INCORPORATED	COM	384802104	1,960	3,800	SH		SOLE		0	0	3,800
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	658	21,559	SH		SOLE		0	0	21,559
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	424	15,745	SH		SOLE		0	0	15,745
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	442	23,705	SH		SOLE		0	0	23,705
GREENLANE HOLDINGS INC COM CL A	COM	395330103	35	61,699	SH		SOLE		0	0	61,699
GREENROSE ACQUISITION CORP WARRANT EXP 081126	COM	395392111	13	56,065	SH		SOLE		0	0	56,065
GROWGENERATION CORP COM	COM	39986L109	118	12,775	SH		SOLE		0	0	12,775
HEMAGEN DIAGNOSTICS INCORPORATED	COM	423501105	0	51,500	SH		SOLE		0	0	51,500
HENRY JACK & ASSOC INCORPORATED	COM	426281101	1,793	9,099	SH		SOLE		0	0	9,099
HERSHEY COMPANY	COM	427866108	870	4,016	SH		SOLE		0	0	4,016
HOME DEPOT INCORPORATED	COM	437076102	1,682	5,621	SH		SOLE		0	0	5,621
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	738	3,795	SH		SOLE		0	0	3,795
HORMEL FOODS CORPORATION	COM	440452100	965	18,732	SH		SOLE		0	0	18,732
HOULIHAN LOKEY INC CL A	COM	441593100	341	3,882	SH		SOLE		0	0	3,882
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	203	13,852	SH		SOLE		0	0	13,852
INSEEGO CORP COM	COM	45782B104	59	14,580	SH		SOLE		0	0	14,580
INTEL CORPORATION	COM	458140100	2,705	54,581	SH		SOLE		0	0	54,581
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	339	2,563	SH		SOLE		0	0	2,563
INTERNATIONAL BUSINESS MACHINES	COM	459200101	379	2,919	SH		SOLE		0	0	2,919
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	4,811	30,507	SH		SOLE		0	0	30,507
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	242	3,970	SH		SOLE		0	0	3,970
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	COM	46137V589	426	33,046	SH		SOLE		0	0	33,046
ION ENERGY LIMITED	COM	462048109	3	10,000	SH		SOLE		0	0	10,000
IRON MTN INC NEW COM	COM	46284V101	419	7,553	SH		SOLE		0	0	7,553
ISHARES TR CORE S&P500 ETF	COM	464287200	1,760	3,880	SH		SOLE		0	0	3,880
ISHARES TR S&P 500 GRWT ETF	COM	464287309	527	6,900	SH		SOLE		0	0	6,900
ISHARES TR MSCI EAFE ETF	COM	464287465	710	9,646	SH		SOLE		0	0	9,646
ISHARES TR RUS MID CAP ETF	COM	464287499	247	3,160	SH		SOLE		0	0	3,160
ISHARES TR RUS 1000 VAL ETF	COM	464287598	217	1,308	SH		SOLE		0	0	1,308
ISHARES TR RUS 1000 GRW ETF	COM	464287614	425	1,532	SH		SOLE		0	0	1,532
ISHARES TR RUSSELL 2000 ETF	COM	464287655	520	2,532	SH		SOLE		0	0	2,532
ISHARES TR CORE S&P SCP ETF	COM	464287804	335	3,105	SH		SOLE		0	0	3,105
ISHARES TR US REGNL BKS ETF	COM	464288778	205	3,475	SH		SOLE		0	0	3,475
ISHARES TR GRWT ALLOCAT ETF	COM	464289867	216	4,002	SH		SOLE		0	0	4,002
ISHARES TR CORE HIGH DV ETF	COM	46429B663	641	5,994	SH		SOLE		0	0	5,994
ISHARES U S ETF TR BLACKROCK ST MAT	COM	46431W507	241	4,870	SH		SOLE		0	0	4,870
ISHARES TR MSCI USA QLT FCT	COM	46432F339	2,190	16,265	SH		SOLE		0	0	16,265
ISHARES TR CORE MSCI EAFE	COM	46432F842	245	3,529	SH		SOLE		0	0	3,529
ISHARES TR CORE DIV GRWTH	COM	46434V621	706	13,219	SH		SOLE		0	0	13,219
ISHARES TR GLOBAL REIT ETF	COM	46434V647	354	12,120	SH		SOLE		0	0	12,120
ITRON INCORPORATED	COM	465741106	418	7,933	SH		SOLE		0	0	7,933
JPMORGAN CHASE & COMPANY	COM	46625H100	1,521	11,161	SH		SOLE		0	0	11,161
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	6,307	125,467	SH		SOLE		0	0	125,467
JAMMIN JAVA CORPORATION	COM	470751108	0	29,350	SH		SOLE		0	0	29,350
JOHNSON & JOHNSON	COM	478160104	1,643	9,270	SH		SOLE		0	0	9,270
KATAPULT HOLDINGS INCORPORATED	COM	485859102	159	66,989	SH		SOLE		0	0	66,989
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	COM	485859110	44	132,138	SH		SOLE		0	0	132,138
KIMBERLY-CLARK CORPORATION	COM	494368103	232	1,881	SH		SOLE		0	0	1,881
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	COM	499049104	1,552	30,753	SH		SOLE		0	0	30,753
KROGER COMPANY	COM	501044101	454	7,910	SH		SOLE		0	0	7,910
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	536	2,034	SH		SOLE		0	0	2,034
LANDSTAR SYS INC COM	COM	515098101	235	1,560	SH		SOLE		0	0	1,560
LILLY ELI & COMPANY	COM	532457108	1,209	4,222	SH		SOLE		0	0	4,222
LITHIUM AMERS CORPORATION NEW COM NEW	COM	53680Q207	17,811	462,757	SH		SOLE		0	0	462,757
LOCKHEED MARTIN CORPORATION	COM	539830109	449	1,017	SH		SOLE		0	0	1,017
LORDSTOWN MOTORS CORPORATION COM CLASS A	COM	54405Q100	266	78,071	SH		SOLE		0	0	78,071
LOWES COMPANIES INCORPORATED	COM	548661107	731	3,617	SH		SOLE		0	0	3,617
MSC INDL DIRECT INCORPORATED CLASS A	COM	553530106	762	8,938	SH		SOLE		0	0	8,938
MARATHON PETE CORPORATION	COM	56585A102	264	3,093	SH		SOLE		0	0	3,093
MARKETAXESS HLDGS INC COM	COM	57060D108	564	1,658	SH		SOLE		0	0	1,658
MARKETWISE INCORPORATED COM CLASS A	COM	57064P107	1,901	402,994	SH		SOLE		0	0	402,994
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	1,367	3,825	SH		SOLE		0	0	3,825
MAXAR TECHNOLOGIES INCORPORATED	COM	57778K105	1,776	45,015	SH		SOLE		0	0	45,015
MAXIMUS INC COM	COM	577933104	340	4,540	SH		SOLE		0	0	4,540
MCDONALDS CORPORATION	COM	580135101	1,002	4,053	SH		SOLE		0	0	4,053
MCEWEN MINING INCORPORATED	COM	58039P107	1,223	1,453,030	SH		SOLE		0	0	1,453,030
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,276	15,548	SH		SOLE		0	0	15,548
MICROSOFT CORPORATION	COM	594918104	12,225	39,652	SH		SOLE		0	0	39,652
MICRON TECHNOLOGY INC COM	COM	595112103	405	5,199	SH		SOLE		0	0	5,199
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	246	3,926	SH		SOLE		0	0	3,926
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	849	10,620	SH		SOLE		0	0	10,620
MORGAN STANLEY COM NEW	COM	617446448	223	2,548	SH		SOLE		0	0	2,548
MORGAN STANLEY EMERGING MKTS	COM	617477104	248	49,684	SH		SOLE		0	0	49,684
NANO ONE MATLS CORPORATION	COM	63010A103	8,772	4,219,127	SH		SOLE		0	0	4,219,127
NATIONAL CINEMEDIA INCORPORATED	COM	635309107	647	254,545	SH		SOLE		0	0	254,545
NATURALSHRIMP INC COM	COM	63902N106	32	144,200	SH		SOLE		0	0	144,200
NETFLIX INCORPORATED	COM	64110L106	708	1,890	SH		SOLE		0	0	1,890
NEWELL BRANDS INCORPORATED	COM	651229106	523	24,440	SH		SOLE		0	0	24,440
NEWMONT CORPORATION	COM	651639106	394	4,953	SH		SOLE		0	0	4,953
NEXTERA ENERGY INCORPORATED	COM	65339F101	727	8,586	SH		SOLE		0	0	8,586
NIKE INCORPORATED CLASS B	COM	654106103	3,772	28,035	SH		SOLE		0	0	28,035
NOKIA CORPORATION SPONSORED ADR	COM	654902204	239	43,775	SH		SOLE		0	0	43,775
NORFOLK SOUTHN CORPORATION	COM	655844108	607	2,126	SH		SOLE		0	0	2,126
NOVARTIS AG SPONSORED ADR	COM	66987V109	298	3,396	SH		SOLE		0	0	3,396
NVIDIA CORPORATION	COM	67066G104	5,587	20,476	SH		SOLE		0	0	20,476
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	273	9,595	SH		SOLE		0	0	9,595
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	128	20,700	SH		SOLE		0	0	20,700
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	COM	67075F105	1,366	82,249	SH		SOLE		0	0	82,249
OCCIDENTAL PETE CORPORATION	COM	674599105	256	4,506	SH		SOLE		0	0	4,506
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	350	8,156	SH		SOLE		0	0	8,156
OPKO HEALTH INCORPORATED	COM	68375N103	63	18,446	SH		SOLE		0	0	18,446
ORACLE CORPORATION	COM	68389X105	824	9,961	SH		SOLE		0	0	9,961
ORGANIGRAM HLDGS INCORPORATED	COM	68620P101	110	66,566	SH		SOLE		0	0	66,566
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	1,017	5,516	SH		SOLE		0	0	5,516
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	COM	69608A108	180	13,100	SH		SOLE		0	0	13,100
PAYPAL HLDGS INCORPORATED	COM	70450Y103	1,391	12,024	SH		SOLE		0	0	12,024
PEPSICO INCORPORATED	COM	713448108	2,056	12,285	SH		SOLE		0	0	12,285
PERSHING SQUARE TONTINE HLDGS LTD	COM	71531R109	365	18,364	SH		SOLE		0	0	18,364
PETMED EXPRESS INCORPORATED	COM	716382106	1,581	61,264	SH		SOLE		0	0	61,264
PFIZER INCORPORATED	COM	717081103	2,312	44,664	SH		SOLE		0	0	44,664
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	596	6,340	SH		SOLE		0	0	6,340
PROCTER AND GAMBLE COMPANY	COM	742718109	48,576	317,905	SH		SOLE		0	0	317,905
PROGRESSIVE CORP OHIO COM	COM	743315103	957	8,392	SH		SOLE		0	0	8,392
PROSHARES ULTRA QQQ	COM	74347R206	288	4,000	SH		SOLE		0	0	4,000
PUBLIC STORAGE INC COM	COM	74460D109	1,084	2,778	SH		SOLE		0	0	2,778
QUALCOMM INCORPORATED	COM	747525103	2,824	18,476	SH		SOLE		0	0	18,476
QUALYS INCORPORATED	COM	74758T303	1,991	13,978	SH		SOLE		0	0	13,978
QUINSAM CAPITAL CORP COM	COM	748747201	4	233,500	SH		SOLE		0	0	233,500
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	529	8,606	SH		SOLE		0	0	8,606
RADIUS GLOBAL INFRASTRUCTURE INC	COM	750481103	728	50,985	SH		SOLE		0	0	50,985
RAMBUS INC COM	COM	750917106	218	6,845	SH		SOLE		0	0	6,845
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	735	7,420	SH		SOLE		0	0	7,420
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	1,095	1,568	SH		SOLE		0	0	1,568
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	760281204	1,248	27,767	SH		SOLE		0	0	27,767
ROBERT HALF INTL INC COM	COM	770323103	762	6,672	SH		SOLE		0	0	6,672
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	524	1,871	SH		SOLE		0	0	1,871
ROLLINS INC COM	COM	775711104	565	16,123	SH		SOLE		0	0	16,123
ROSS STORES INCORPORATED	COM	778296103	1,146	12,669	SH		SOLE		0	0	12,669
ROYAL GOLD INCORPORATED	COM	780287108	240	1,701	SH		SOLE		0	0	1,701
ROYCE VALUE TR INCORPORATED	COM	780910105	257	15,120	SH		SOLE		0	0	15,120
SPDR S&P 500 ETF	COM	78462F103	2,832	6,270	SH		SOLE		0	0	6,270
SPDR GOLD SHARES	COM	78463V107	593	3,282	SH		SOLE		0	0	3,282
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	78463X509	2,456	63,563	SH		SOLE		0	0	63,563
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COM	78463X889	3,257	95,000	SH		SOLE		0	0	95,000
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	COM	78464A409	367	5,544	SH		SOLE		0	0	5,544
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	COM	78464A508	371	8,890	SH		SOLE		0	0	8,890
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	436	3,500	SH		SOLE		0	0	3,500
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	379	5,500	SH		SOLE		0	0	5,500
SPDR S&P BANK ETF	COM	78464A797	366	7,000	SH		SOLE		0	0	7,000
SPDR PORTFOLIO S&P 400 MID CAP ETF	COM	78464A847	219	4,638	SH		SOLE		0	0	4,638
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	COM	78467X109	208	601	SH		SOLE		0	0	601
SALESFORCE INCORPORATED	COM	79466L302	311	1,464	SH		SOLE		0	0	1,464
SANDERSON FARMS INCORPORATED	COM	800013104	1,854	9,888	SH		SOLE		0	0	9,888
SCHWAB U.S. TIPS ETF	COM	808524870	2,877	47,393	SH		SOLE		0	0	47,393
SCOTTS MIRACLE-GRO COMPANY CLASS A	COM	810186106	339	2,760	SH		SOLE		0	0	2,760
SEABRIDGE GOLD INC COM	COM	811916105	343	18,550	SH		SOLE		0	0	18,550
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	453	11,821	SH		SOLE		0	0	11,821
SENSEONICS HOLDINGS INC COM	COM	81727U105	34	17,400	SH		SOLE		0	0	17,400
SHAKE SHACK INCORPORATED CLASS A	COM	819047101	1,974	29,065	SH		SOLE		0	0	29,065
SHOTSPOTTER INCORPORATED	COM	82536T107	566	20,435	SH		SOLE		0	0	20,435
SILVERCREST METALS INC COM	COM	828363101	934	104,866	SH		SOLE		0	0	104,866
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	785	5,891	SH		SOLE		0	0	5,891
SMITH A O CORP COM STK	COM	831865209	325	5,080	SH		SOLE		0	0	5,080
SMUCKER J M COMPANY COM NEW	COM	832696405	303	2,241	SH		SOLE		0	0	2,241
SNAP ON INC	COM	833034101	552	2,688	SH		SOLE		0	0	2,688
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	278	862	SH		SOLE		0	0	862
SOUTHERN COMPANY	COM	842587107	448	6,184	SH		SOLE		0	0	6,184
SOUTHERN COPPER CORPORATION	COM	84265V105	389	5,131	SH		SOLE		0	0	5,131
SPRINKLR INCORPORATED CLASS A	COM	85208T107	373	31,385	SH		SOLE		0	0	31,385
STARBUCKS CORPORATION	COM	855244109	2,166	23,810	SH		SOLE		0	0	23,810
STIFEL FINL CORPORATION	COM	860630102	265	3,901	SH		SOLE		0	0	3,901
STOCK YDS BANCORP INCORPORATED	COM	861025104	3,405	64,374	SH		SOLE		0	0	64,374
SUN CMNTYS INC COM	COM	866674104	365	2,080	SH		SOLE		0	0	2,080
SUNCOR ENERGY INCORPORATED NEW	COM	867224107	239	7,328	SH		SOLE		0	0	7,328
SURFACE ONCOLOGY INC COM	COM	86877M209	33	11,150	SH		SOLE		0	0	11,150
SYSCO CORPORATION	COM	871829107	1,545	18,921	SH		SOLE		0	0	18,921
TJX COMPANIES INCORPORATED NEW	COM	872540109	514	8,481	SH		SOLE		0	0	8,481
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	463	3,012	SH		SOLE		0	0	3,012
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	352	7,708	SH		SOLE		0	0	7,708
TESLA INCORPORATED	COM	88160R101	2,677	2,484	SH		SOLE		0	0	2,484
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	322	545	SH		SOLE		0	0	545
3-D SYSTEMS CORPORATION DEL COM NEW	COM	88554D205	564	33,807	SH		SOLE		0	0	33,807
3M COMPANY	COM	88579Y101	770	5,171	SH		SOLE		0	0	5,171
TRACTOR SUPPLY COMPANY	COM	892356106	3,931	16,846	SH		SOLE		0	0	16,846
TRUIST FINL CORPORATION	COM	89832Q109	666	11,741	SH		SOLE		0	0	11,741
TWITTER INCORPORATED	COM	90184L102	267	6,895	SH		SOLE		0	0	6,895
U S GLOBAL INVS INCORPORATED CLASS A	COM	902952100	176	33,832	SH		SOLE		0	0	33,832
US BANCORP DEL COM NEW	COM	902973304	1,538	28,938	SH		SOLE		0	0	28,938
UNION PAC CORPORATION	COM	907818108	396	1,448	SH		SOLE		0	0	1,448
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	662	3,088	SH		SOLE		0	0	3,088
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	384	2,140	SH		SOLE		0	0	2,140
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	681	1,336	SH		SOLE		0	0	1,336
V F CORPORATION	COM	918204108	570	10,022	SH		SOLE		0	0	10,022
VALERO ENERGY CORPORATION	COM	91913Y100	217	2,142	SH		SOLE		0	0	2,142
VANECK GOLD MINERS ETF	COM	92189F106	1,850	48,237	SH		SOLE		0	0	48,237
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	700	14,581	SH		SOLE		0	0	14,581
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	6,027	53,689	SH		SOLE		0	0	53,689
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	COM	922042718	366	2,957	SH		SOLE		0	0	2,957
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	373	3,684	SH		SOLE		0	0	3,684
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	300	6,494	SH		SOLE		0	0	6,494
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	1,299	3,130	SH		SOLE		0	0	3,130
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,281	25,146	SH		SOLE		0	0	25,146
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	866	22,909	SH		SOLE		0	0	22,909
VILLAGE FARMS INTE COM	COM	92707Y108	233	44,090	SH		SOLE		0	0	44,090
VISA INCORPORATED COM CLASS A	COM	92826C839	562	2,534	SH		SOLE		0	0	2,534
VOYAGER DIGITAL LTD COM	COM	92919V405	64	12,045	SH		SOLE		0	0	12,045
WALMART INCORPORATED	COM	931142103	391	2,625	SH		SOLE		0	0	2,625
WELLS FARGO COMPANY NEW	COM	949746101	420	8,660	SH		SOLE		0	0	8,660
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,042	2,536	SH		SOLE		0	0	2,536
WEST SHORE BK CORPORATION	COM	955809108	203	6,320	SH		SOLE		0	0	6,320
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,107	23,264	SH		SOLE		0	0	23,264
WILLIAMS COMPANIES INC DELAWARE	COM	969457100	500	14,964	SH		SOLE		0	0	14,964
WILLIAMS SONOMA INCORPORATED	COM	969904101	2,345	16,172	SH		SOLE		0	0	16,172
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	COM	98149E303	639	16,609	SH		SOLE		0	0	16,609
YAMANA GOLD INC COM	COM	98462Y100	615	110,221	SH		SOLE		0	0	110,221
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	867	2,570	SH		SOLE		0	0	2,570
BRIDGETOWN HOLDINGS LTD	COM	G1355U113	710	72,007	SH		SOLE		0	0	72,007
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	G16252101	1,011	15,264	SH		SOLE		0	0	15,264
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	913	8,678	SH		SOLE		0	0	8,678
LINDE PLC SHS	COM	G5494J103	737	2,308	SH		SOLE		0	0	2,308
APTIV PLC SHS	COM	G6095L109	678	5,666	SH		SOLE		0	0	5,666
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	7	16,000	SH		SOLE		0	0	16,000
ROYALTY PHARMA PLC	COM	G7709Q104	724	18,592	SH		SOLE		0	0	18,592
WILLIS TOWERS WATSON PLC LIMITED SHS	COM	G96629103	1,533	6,490	SH		SOLE		0	0	6,490
STRATASYS LTD COM	COM	M85548101	388	15,275	SH		SOLE		0	0	15,275
NOVONIX LIMITED COM	COM	Q6880B109	112	24,200	SH		SOLE		0	0	24,200
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	COM	Y298BN100	105	32,201	SH		SOLE		0	0	32,201