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 AND GAMBLE COMPANY	COM	742718109	45,442	316,869	SH		SOLE		0	0	316,869
APPLE INCORPORATED	COM	037833100	32,274	233,568	SH		SOLE		0	0	233,568
ETF OPPORTUNITIES TRUST FORMIDABLE ETF	COM	26923N306	24,888	1,055,048	SH		SOLE		0	0	1,055,048
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	COM	26923N504	22,731	999,028	SH		SOLE		0	0	999,028
CHEMED CORPORATION NEW	COM	16359R103	17,985	38,316	SH		SOLE		0	0	38,316
MICROSOFT CORPORATION	COM	594918104	10,123	39,239	SH		SOLE		0	0	39,239
ACACIA RESH CORPORATION ACACIA TCH COM	COM	003881307	9,975	1,989,604	SH		SOLE		0	0	1,989,604
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	9,287	1,196,586	SH		SOLE		0	0	1,196,586
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	6,989	67,966	SH		SOLE		0	0	67,966
FLUX PWR HLDGS INCORPORATED COM NEW	COM	344057302	6,652	2,773,356	SH		SOLE		0	0	2,773,356
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	6,537	1,827,519	SH		SOLE		0	0	1,827,519
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	6,505	129,892	SH		SOLE		0	0	129,892
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	5,908	36,229	SH		SOLE		0	0	36,229
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	5,495	229,951	SH		SOLE		0	0	229,951
STOCK YDS BANCORP INCORPORATED	COM	861025104	3,879	64,827	SH		SOLE		0	0	64,827
LITHIUM AMERICAS CORP	COM	53680Q207	3,395	158,260	SH		SOLE		0	0	158,260
NVIDIA CORPORATION	COM	67066G104	3,289	21,037	SH		SOLE		0	0	21,037
ALTRIA GROUP INCORPORATED	COM	02209S103	3,159	75,260	SH		SOLE		0	0	75,260
EXXON MOBIL CORPORATION	COM	30231G102	2,859	33,231	SH		SOLE		0	0	33,231
NIKE INCORPORATED CLASS B	COM	654106103	2,851	27,783	SH		SOLE		0	0	27,783
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COM	78463X889	2,824	97,369	SH		SOLE		0	0	97,369
SCHWAB U.S. TIPS ETF	COM	808524870	2,722	48,717	SH		SOLE		0	0	48,717
BK OF AMERICA CORPORATION	COM	060505104	2,642	84,435	SH		SOLE		0	0	84,435
QUALCOMM INCORPORATED	COM	747525103	2,474	19,049	SH		SOLE		0	0	19,049
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	2,466	31,639	SH		SOLE		0	0	31,639
SPDR S&P 500 ETF	COM	78462F103	2,380	6,270	SH		SOLE		0	0	6,270
PFIZER INCORPORATED	COM	717081103	2,343	44,784	SH		SOLE		0	0	44,784
AMAZON COM INCORPORATED	COM	023135106	2,304	21,093	SH		SOLE		0	0	21,093
CHEVRON CORPORATION NEW	COM	166764100	2,249	15,519	SH		SOLE		0	0	15,519
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	2,135	2,227	SH		SOLE		0	0	2,227
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	2,066	7,498	SH		SOLE		0	0	7,498
PEPSICO INCORPORATED	COM	713448108	2,061	12,356	SH		SOLE		0	0	12,356
EATON VANCE TAX-ADVANTAGED GLO	COM	27828U106	2,053	92,018	SH		SOLE		0	0	92,018
BIO-TECHNE CORPORATION	COM	09073M104	2,004	5,771	SH		SOLE		0	0	5,771
INTEL CORPORATION	COM	458140100	2,003	53,187	SH		SOLE		0	0	53,187
CHURCH & DWIGHT COMPANY INCORPORATED	COM	171340102	1,934	20,869	SH		SOLE		0	0	20,869
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,878	43,903	SH		SOLE		0	0	43,903
TESLA INCORPORATED	COM	88160R101	1,869	2,741	SH		SOLE		0	0	2,741
GENERAL DYNAMICS CORPORATION	COM	369550108	1,848	8,378	SH		SOLE		0	0	8,378
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	1,787	4,636	SH		SOLE		0	0	4,636
STARBUCKS CORPORATION	COM	855244109	1,767	22,921	SH		SOLE		0	0	22,921
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,766	15,730	SH		SOLE		0	0	15,730
NANO ONE MATLS CORP COM	COM	63010A103	1,691	876,870	SH		SOLE		0	0	876,870
GRAINGER W W INCORPORATED	COM	384802104	1,687	3,706	SH		SOLE		0	0	3,706
QUALYS INCORPORATED	COM	74758T303	1,679	13,303	SH		SOLE		0	0	13,303
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	1,630	3,250	SH		SOLE		0	0	3,250
HENRY JACK & ASSOC INCORPORATED	COM	426281101	1,626	8,997	SH		SOLE		0	0	8,997
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	1,613	11,893	SH		SOLE		0	0	11,893
SYSCO CORPORATION	COM	871829107	1,603	18,922	SH		SOLE		0	0	18,922
JOHNSON & JOHNSON	COM	478160104	1,596	9,100	SH		SOLE		0	0	9,100
APTUS DEFINED RISK ETF	COM	26922A388	1,587	59,699	SH		SOLE		0	0	59,699
HOME DEPOT INCORPORATED	COM	437076102	1,555	5,616	SH		SOLE		0	0	5,616
ISHARES TR CORE S&P500 ETF	COM	464287200	1,515	3,880	SH		SOLE		0	0	3,880
ADVENT CONV & INCOME FD	COM	00764C109	1,495	122,572	SH		SOLE		0	0	122,572
GENWORTH FINL INCORPORATED COM CLASS A	COM	37247D106	1,491	422,094	SH		SOLE		0	0	422,094
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,472	16,202	SH		SOLE		0	0	16,202
THE FORMIDABLE FUND LIMITED PARTNERSHIP	COM	346900996	1,465	1,464,944	SH		SOLE		0	0	1,464,944
PETMED EXPRESS INCORPORATED	COM	716382106	1,422	71,290	SH		SOLE		0	0	71,290
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	COM	499049104	1,405	30,216	SH		SOLE		0	0	30,216
LILLY ELI & COMPANY	COM	532457108	1,389	4,301	SH		SOLE		0	0	4,301
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	78463X509	1,381	40,304	SH		SOLE		0	0	40,304
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	760281204	1,350	27,979	SH		SOLE		0	0	27,979
US BANCORP DEL COM NEW	COM	902973304	1,346	28,938	SH		SOLE		0	0	28,938
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,330	26,297	SH		SOLE		0	0	26,297
JPMORGAN CHASE & COMPANY	COM	46625H100	1,327	11,732	SH		SOLE		0	0	11,732
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,294	3,518	SH		SOLE		0	0	3,518
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,293	4,586	SH		SOLE		0	0	4,586
BRITISH AMERICAN TOB-SP ADR	COM	110448107	1,281	29,972	SH		SOLE		0	0	29,972
VANECK GOLD MINERS ETF	COM	92189F106	1,255	46,403	SH		SOLE		0	0	46,403
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	COM	67075F105	1,253	81,964	SH		SOLE		0	0	81,964
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	1,238	13,341	SH		SOLE		0	0	13,341
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,232	5,864	SH		SOLE		0	0	5,864
GENERAL MLS INCORPORATED	COM	370334104	1,226	16,254	SH		SOLE		0	0	16,254
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	1,215	3,834	SH		SOLE		0	0	3,834
SHAKE SHACK INCORPORATED CLASS A	COM	819047101	1,165	28,688	SH		SOLE		0	0	28,688
BOEING COMPANY	COM	097023105	1,127	8,211	SH		SOLE		0	0	8,211
GENUINE PARTS COMPANY	COM	372460105	1,110	8,324	SH		SOLE		0	0	8,324
ISHARES TR MSCI USA QLT FCT	COM	46432F339	1,107	9,822	SH		SOLE		0	0	9,822
APTARGROUP INCORPORATED	COM	038336103	1,067	10,344	SH		SOLE		0	0	10,344
GENERAL ELECTRIC COMPANY COM NEW	COM	369604301	1,063	16,597	SH		SOLE		0	0	16,597
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	1,053	1,780	SH		SOLE		0	0	1,780
PUBLIC STORAGE INC COM	COM	74460D109	1,022	3,268	SH		SOLE		0	0	3,268
MCDONALDS CORPORATION	COM	580135101	1,010	4,040	SH		SOLE		0	0	4,040
EMERSON ELEC COMPANY	COM	291011104	999	12,563	SH		SOLE		0	0	12,563
ABBOTT LABS	COM	002824100	988	9,097	SH		SOLE		0	0	9,097
PROGRESSIVE CORP OHIO COM	COM	743315103	980	8,434	SH		SOLE		0	0	8,434
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	G16252101	961	25,151	SH		SOLE		0	0	25,151
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	946	12,520	SH		SOLE		0	0	12,520
AMDOCS LTD	COM	G02602103	931	11,180	SH		SOLE		0	0	11,180
ABBVIE INCORPORATED	COM	00287Y109	921	6,070	SH		SOLE		0	0	6,070
WHEATON PRECIOUS METALS CORP COM	COM	962879102	921	25,557	SH		SOLE		0	0	25,557
KRANESHARES CSI CHINA INTERNET ETF	COM	500767306	895	29,236	SH		SOLE		0	0	29,236
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	895	5,668	SH		SOLE		0	0	5,668
ROSS STORES INCORPORATED	COM	778296103	894	12,599	SH		SOLE		0	0	12,599
DONALDSON INCORPORATED	COM	257651109	893	18,554	SH		SOLE		0	0	18,554
AMERICAN TOWER CORP	COM	03027X100	880	3,459	SH		SOLE		0	0	3,459
CVS HEALTH CORPORATION	COM	126650100	877	9,404	SH		SOLE		0	0	9,404
HORMEL FOODS CORPORATION	COM	440452100	873	18,437	SH		SOLE		0	0	18,437
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	873	2,499	SH		SOLE		0	0	2,499
ROYALTY PHARMA PLC	COM	G7709Q104	872	20,723	SH		SOLE		0	0	20,723
HERSHEY COMPANY	COM	427866108	864	4,016	SH		SOLE		0	0	4,016
INVESCO QQQ	COM	46090E103	858	3,045	SH		SOLE		0	0	3,045
CINCINNATI FINL CORPORATION	COM	172062101	853	7,203	SH		SOLE		0	0	7,203
PAYPAL HLDGS INCORPORATED	COM	70450Y103	838	11,828	SH		SOLE		0	0	11,828
COCA COLA COMPANY	COM	191216100	838	13,397	SH		SOLE		0	0	13,397
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	825	107,264	SH		SOLE		0	0	107,264
DISNEY WALT COMPANY	COM	254687106	784	8,044	SH		SOLE		0	0	8,044
EXPEDITORS INTL WASH INC COM	COM	302130109	753	7,729	SH		SOLE		0	0	7,729
SNAP ON INC	COM	833034101	732	3,713	SH		SOLE		0	0	3,713
APTUS DRAWDOWN MANAGED EQUITY ETF	COM	26922A784	730	20,732	SH		SOLE		0	0	20,732
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	722	5,884	SH		SOLE		0	0	5,884
GAMING & LEISURE PPTYS INC COM	COM	36467J108	721	15,731	SH		SOLE		0	0	15,731
3M COMPANY	COM	88579Y101	712	5,457	SH		SOLE		0	0	5,457
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	712	7,420	SH		SOLE		0	0	7,420
RADIUS GLOBAL INFRASTRUCTURE INC	COM	750481103	704	46,092	SH		SOLE		0	0	46,092
SILVERCREST METALS INC COM	COM	828363101	704	115,216	SH		SOLE		0	0	115,216
FIFTH THIRD BANCORP	COM	316773100	701	20,813	SH		SOLE		0	0	20,813
ROBERT HALF INTL INC COM	COM	770323103	700	9,353	SH		SOLE		0	0	9,353
ORACLE CORPORATION	COM	68389X105	697	9,962	SH		SOLE		0	0	9,962
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	696	1,346	SH		SOLE		0	0	1,346
BECTON DICKINSON & COMPANY	COM	075887109	695	2,866	SH		SOLE		0	0	2,866
ARES CAPITAL CORPORATION	COM	04010L103	678	37,745	SH		SOLE		0	0	37,745
SOUTHERN COPPER CORPORATION	COM	84265V105	675	13,554	SH		SOLE		0	0	13,554
BAIN CAP SPECIALTY FIN INCORPORATED COM STK	COM	05684B107	668	48,448	SH		SOLE		0	0	48,448
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	652	3,746	SH		SOLE		0	0	3,746
SUN CMNTYS INC COM	COM	866674104	652	4,098	SH		SOLE		0	0	4,098
RCI HOSPITALITY HLDGS INC COM	COM	74934Q108	646	13,315	SH		SOLE		0	0	13,315
MSC INDL DIRECT INCORPORATED CLASS A	COM	553530106	637	8,475	SH		SOLE		0	0	8,475
ISHARES TR CORE DIV GRWTH	COM	46434V621	635	13,219	SH		SOLE		0	0	13,219
LOWES COMPANIES INCORPORATED	COM	548661107	634	3,617	SH		SOLE		0	0	3,617
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	633	6,022	SH		SOLE		0	0	6,022
IRON MTN INC NEW COM	COM	46284V101	631	12,971	SH		SOLE		0	0	12,971
WILLIAMS COMPANIES INCORPORATED	COM	969457100	626	19,977	SH		SOLE		0	0	19,977
AMGEN INCORPORATED	COM	031162100	622	2,549	SH		SOLE		0	0	2,549
NEXTERA ENERGY INCORPORATED	COM	65339F101	619	7,964	SH		SOLE		0	0	7,964
TARGET CORPORATION	COM	87612E106	614	4,323	SH		SOLE		0	0	4,323
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	609	24,667	SH		SOLE		0	0	24,667
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	604	10,275	SH		SOLE		0	0	10,275
ISHARES TR MSCI EAFE ETF	COM	464287465	603	9,646	SH		SOLE		0	0	9,646
ISHARES TR CORE HIGH DV ETF	COM	46429B663	602	5,994	SH		SOLE		0	0	5,994
MCEWEN MINING INCORPORATED	COM	58039P107	597	1,407,030	SH		SOLE		0	0	1,407,030
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	589	6,267	SH		SOLE		0	0	6,267
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	574	14,028	SH		SOLE		0	0	14,028
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	COM	98149E303	573	16,365	SH		SOLE		0	0	16,365
GARMIN LTD	COM	H2906T109	570	5,798	SH		SOLE		0	0	5,798
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	570	3,112	SH		SOLE		0	0	3,112
SHOTSPOTTER INCORPORATED	COM	82536T107	569	19,157	SH		SOLE		0	0	19,157
YAMANA GOLD INC COM	COM	98462Y100	563	121,141	SH		SOLE		0	0	121,141
BRIGHAM MINERALS INC CL A	COM	10918L103	559	22,705	SH		SOLE		0	0	22,705
ERIE INDTY CO CL A	COM	29530P102	559	2,907	SH		SOLE		0	0	2,907
FASTENAL COMPANY	COM	311900104	558	11,164	SH		SOLE		0	0	11,164
CINTAS CORPORATION	COM	172908105	556	1,489	SH		SOLE		0	0	1,489
NEWELL BRANDS INCORPORATED	COM	651229106	555	29,140	SH		SOLE		0	0	29,140
WEST PHARMACEUTICAL SERVICES	COM	955306105	552	1,826	SH		SOLE		0	0	1,826
BOOKING HOLDINGS INCORPORATED	COM	09857L108	551	315	SH		SOLE		0	0	315
TWITTER INCORPORATED	COM	90184L102	549	14,627	SH		SOLE		0	0	14,627
UNITED THERAPEUTICS CORPORATION DEL	COM	91307C102	536	2,279	SH		SOLE		0	0	2,279
KOHLS CORPORATION	COM	500255104	529	14,837	SH		SOLE		0	0	14,837
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	527	1,736	SH		SOLE		0	0	1,736
ALGONQUIN POWER & UTILITIES CORP	COM	015857105	526	39,222	SH		SOLE		0	0	39,222
SPDR GOLD SHARES	COM	78463V107	522	3,189	SH		SOLE		0	0	3,189
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	521	32,349	SH		SOLE		0	0	32,349
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	519	5,386	SH		SOLE		0	0	5,386
VISA INCORPORATED COM CLASS A	COM	92826C839	512	2,551	SH		SOLE		0	0	2,551
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	501	7,132	SH		SOLE		0	0	7,132
BLACKROCK INCORPORATED	COM	09247X101	501	822	SH		SOLE		0	0	822
ADVANCED MICRO DEVICES INC COM	COM	007903107	497	5,552	SH		SOLE		0	0	5,552
GRUPO AEROPORTUARIO DEL SURESTE S	COM	40051E202	494	2,516	SH		SOLE		0	0	2,516
ABIOMED INC COM	COM	003654100	491	1,971	SH		SOLE		0	0	1,971
NORFOLK SOUTHN CORPORATION	COM	655844108	488	2,121	SH		SOLE		0	0	2,121
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	479	2,034	SH		SOLE		0	0	2,034
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	472	41,670	SH		SOLE		0	0	41,670
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	466	13,225	SH		SOLE		0	0	13,225
MAXIMUS INCORPORATED	COM	577933104	463	7,402	SH		SOLE		0	0	7,402
TJX COMPANIES INCORPORATED NEW	COM	872540109	462	8,191	SH		SOLE		0	0	8,191
ENERGY TRANSFER, L.P.	COM	29273V100	461	46,224	SH		SOLE		0	0	46,224
GRACO INCORPORATED	COM	384109104	455	7,648	SH		SOLE		0	0	7,648
INTERNATIONAL BUSINESS MACHINES	COM	459200101	454	3,286	SH		SOLE		0	0	3,286
BIO RAD LABS CLASS A COM	COM	090572207	451	911	SH		SOLE		0	0	911
HOULIHAN LOKEY INC CL A	COM	441593100	449	5,692	SH		SOLE		0	0	5,692
LANDSTAR SYS INC COM	COM	515098101	449	3,090	SH		SOLE		0	0	3,090
MAXAR TECHNOLOGIES INCORPORATED	COM	57778K105	448	17,103	SH		SOLE		0	0	17,103
TERMINIX GLOBAL HLDGS INC COM	COM	88087E100	447	11,005	SH		SOLE		0	0	11,005
SOUTHERN COMPANY	COM	842587107	441	6,184	SH		SOLE		0	0	6,184
SPOK HLDGS INC COM	COM	84863T106	441	69,970	SH		SOLE		0	0	69,970
LOCKHEED MARTIN CORPORATION	COM	539830109	439	1,024	SH		SOLE		0	0	1,024
GENTEX CORP COM	COM	371901109	437	15,621	SH		SOLE		0	0	15,621
SMITH A O CORP COM STK	COM	831865209	436	7,972	SH		SOLE		0	0	7,972
MARKETAXESS HLDGS INC COM	COM	57060D108	433	1,691	SH		SOLE		0	0	1,691
ISHARES TR RUSSELL 2000 ETF	COM	464287655	431	2,532	SH		SOLE		0	0	2,532
BOSTON BEER INC CL A	COM	100557107	418	1,379	SH		SOLE		0	0	1,379
FIRST AMERICAN FINANCIAL	COM	31847R102	418	7,901	SH		SOLE		0	0	7,901
SILICON MOTION TECHNOLOGY CORP	COM	82706C108	403	4,810	SH		SOLE		0	0	4,810
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	396	811	SH		SOLE		0	0	811
V F CORPORATION	COM	918204108	396	8,958	SH		SOLE		0	0	8,958
ISHARES TR S&P 500 GRWT ETF	COM	464287309	392	6,400	SH		SOLE		0	0	6,400
MARKETWISE INCORPORATED COM CLASS A	COM	57064P107	392	108,995	SH		SOLE		0	0	108,995
CSX CORPORATION	COM	126408103	391	13,219	SH		SOLE		0	0	13,219
AMEREN CORPORATION	COM	023608102	389	4,306	SH		SOLE		0	0	4,306
NETFLIX INCORPORATED	COM	64110L106	387	2,134	SH		SOLE		0	0	2,134
TEGNA INCORPORATED	COM	87901J105	385	18,374	SH		SOLE		0	0	18,374
F-STAR THERAPEUTICS INC COM	COM	30315R107	382	61,090	SH		SOLE		0	0	61,090
CYTOMX THERAPEUTICS INC. COM	COM	23284F105	380	207,772	SH		SOLE		0	0	207,772
NATIONAL CINEMEDIA INCORPORATED	COM	635309107	374	406,545	SH		SOLE		0	0	406,545
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	373	1,854	SH		SOLE		0	0	1,854
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	373	11,822	SH		SOLE		0	0	11,822
3-D SYSTEMS CORPORATION DEL COM NEW	COM	88554D205	368	34,123	SH		SOLE		0	0	34,123
ITRON INCORPORATED	COM	465741106	363	7,254	SH		SOLE		0	0	7,254
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	359	2,686	SH		SOLE		0	0	2,686
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	352	3,500	SH		SOLE		0	0	3,500
DOW INCORPORATED	COM	260557103	345	6,655	SH		SOLE		0	0	6,655
ISHARES TR RUS 1000 GRW ETF	COM	464287614	343	1,532	SH		SOLE		0	0	1,532
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	343	8,254	SH		SOLE		0	0	8,254
APPLIED MATLS INCORPORATED	COM	038222105	340	3,605	SH		SOLE		0	0	3,605
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	COM	78464A508	335	8,890	SH		SOLE		0	0	8,890
EATON VANCE RISK-MANAGED DIVER	COM	27829G106	331	39,558	SH		SOLE		0	0	39,558
KROGER COMPANY	COM	501044101	330	6,978	SH		SOLE		0	0	6,978
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	326	20,926	SH		SOLE		0	0	20,926
BROADCOM INCORPORATED	COM	11135F101	326	659	SH		SOLE		0	0	659
MICRON TECHNOLOGY INCORPORATED	COM	595112103	325	5,149	SH		SOLE		0	0	5,149
WALMART INCORPORATED	COM	931142103	324	2,572	SH		SOLE		0	0	2,572
WELLS FARGO COMPANY NEW	COM	949746101	322	8,126	SH		SOLE		0	0	8,126
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	319	5,500	SH		SOLE		0	0	5,500
SPRINKLR INCORPORATED CLASS A	COM	85208T107	318	31,385	SH		SOLE		0	0	31,385
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	314	3,684	SH		SOLE		0	0	3,684
STRATASYS LTD COM	COM	M85548101	312	15,674	SH		SOLE		0	0	15,674
UNION PAC CORPORATION	COM	907818108	312	1,460	SH		SOLE		0	0	1,460
AT&T INCORPORATED	COM	00206R102	311	14,906	SH		SOLE		0	0	14,906
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	311	29,019	SH		SOLE		0	0	29,019
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	COM	78464A409	310	5,544	SH		SOLE		0	0	5,544
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	309	4,805	SH		SOLE		0	0	4,805
MEREO BIOPHARMA GROUP PLC ADR	COM	589492107	309	275,556	SH		SOLE		0	0	275,556
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	COM	46137V589	309	31,006	SH		SOLE		0	0	31,006
SPDR S&P BANK ETF	COM	78464A797	307	7,000	SH		SOLE		0	0	7,000
TRUIST FINL CORPORATION	COM	89832Q109	300	6,302	SH		SOLE		0	0	6,302
EATON VANCE ENHANCED EQUITY IN	COM	278277108	300	18,528	SH		SOLE		0	0	18,528
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	COM	09257P105	297	13,400	SH		SOLE		0	0	13,400
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	297	549	SH		SOLE		0	0	549
FIDELITY NATL INFORMATION SVCS	COM	31620M106	293	3,186	SH		SOLE		0	0	3,186
SMUCKER J M COMPANY COM NEW	COM	832696405	291	2,260	SH		SOLE		0	0	2,260
ISHARES TR CORE S&P SCP ETF	COM	464287804	291	3,106	SH		SOLE		0	0	3,106
ISHARES TR GLOBAL REIT ETF	COM	46434V647	273	11,177	SH		SOLE		0	0	11,177
NEWMONT CORPORATION	COM	651639106	271	4,766	SH		SOLE		0	0	4,766
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	COM	922042718	260	2,512	SH		SOLE		0	0	2,512
CRONOS GROUP INC COM	COM	22717L101	260	78,621	SH		SOLE		0	0	78,621
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	257	26,051	SH		SOLE		0	0	26,051
GILEAD SCIENCES INCORPORATED	COM	375558103	253	4,095	SH		SOLE		0	0	4,095
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	253	6,131	SH		SOLE		0	0	6,131
BAIDU INC ADR	COM	056752108	249	1,768	SH		SOLE		0	0	1,768
SALESFORCE INCORPORATED	COM	79466L302	244	1,448	SH		SOLE		0	0	1,448
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	243	3,926	SH		SOLE		0	0	3,926
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	241	2,563	SH		SOLE		0	0	2,563
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	239	4,275	SH		SOLE		0	0	4,275
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	235	14,950	SH		SOLE		0	0	14,950
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	234	1,409	SH		SOLE		0	0	1,409
ISHARES U S ETF TR BLACKROCK ST MAT	COM	46431W507	230	4,680	SH		SOLE		0	0	4,680
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	230	777	SH		SOLE		0	0	777
ELEVANCE HEALTH INCORPORATED	COM	036752103	230	484	SH		SOLE		0	0	484
VALERO ENERGY CORPORATION	COM	91913Y100	228	2,142	SH		SOLE		0	0	2,142
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	COM	25490K323	227	25,718	SH		SOLE		0	0	25,718
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	227	2,931	SH		SOLE		0	0	2,931
DIREXION SHS ETF TRUST DAILY TECHNOLOGY BEAR 3X	COM	25460G393	226	4,800	SH		SOLE		0	0	4,800
GALLAGHER ARTHUR J & COMPANY	COM	363576109	223	1,369	SH		SOLE		0	0	1,369
TRACTOR SUPPLY COMPANY	COM	892356106	220	1,137	SH		SOLE		0	0	1,137
STIFEL FINL CORPORATION	COM	860630102	219	3,901	SH		SOLE		0	0	3,901
ROYCE VALUE TR INCORPORATED	COM	780910105	217	15,502	SH		SOLE		0	0	15,502
SEABRIDGE GOLD INC COM	COM	811916105	216	17,717	SH		SOLE		0	0	17,717
ISHARES TR RUS MID CAP ETF	COM	464287499	212	3,160	SH		SOLE		0	0	3,160
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	210	9,595	SH		SOLE		0	0	9,595
MARATHON PETE CORPORATION	COM	56585A102	210	2,493	SH		SOLE		0	0	2,493
BIOATLA INC COM	COM	09077B104	205	72,087	SH		SOLE		0	0	72,087
FIRST TRUST CHINDIA ETF	COM	33733A102	204	5,024	SH		SOLE		0	0	5,024
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	203	3,960	SH		SOLE		0	0	3,960
CORTEVA INCORPORATED	COM	22052L104	203	3,759	SH		SOLE		0	0	3,759
ISHARES TR CORE MSCI EAFE	COM	46432F842	200	3,407	SH		SOLE		0	0	3,407
CONOCOPHILLIPS	COM	20825C104	200	2,223	SH		SOLE		0	0	2,223
ARENA MINERALS INC	COM	040045106	185	500,000	SH		SOLE		0	0	500,000
MORGAN STANLEY EMERGING MKTS	COM	617477104	183	40,702	SH		SOLE		0	0	40,702
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	178	15,410	SH		SOLE		0	0	15,410
FARMER BROS COMPANY	COM	307675108	173	36,459	SH		SOLE		0	0	36,459
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	167	13,852	SH		SOLE		0	0	13,852
AXT INC COM	COM	00246W103	151	22,475	SH		SOLE		0	0	22,475
FORD MTR COMPANY DEL	COM	345370860	150	13,432	SH		SOLE		0	0	13,432
U S GLOBAL INVS INCORPORATED CLASS A	COM	902952100	145	32,917	SH		SOLE		0	0	32,917
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	COM	69608A108	145	14,426	SH		SOLE		0	0	14,426
VILLAGE FARMS INTE COM	COM	92707Y108	142	42,392	SH		SOLE		0	0	42,392
LORDSTOWN MOTORS CORPORATION COM CLASS A	COM	54405Q100	122	73,887	SH		SOLE		0	0	73,887
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	114	10,600	SH		SOLE		0	0	10,600
COMMSCOPE HLDG COMPANY INCORPORATED	COM	20337X109	112	16,465	SH		SOLE		0	0	16,465
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	108	20,700	SH		SOLE		0	0	20,700
ERICSSON ADR SPONSORED	COM	294821608	98	13,401	SH		SOLE		0	0	13,401
KATAPULT HOLDINGS INCORPORATED	COM	485859102	76	68,989	SH		SOLE		0	0	68,989
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	72	20,750	SH		SOLE		0	0	20,750
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	70	60,700	SH		SOLE		0	0	60,700
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	COM	37611X100	64	20,332	SH		SOLE		0	0	20,332
NOKIA OYJ ADR SPONSORED	COM	654902204	53	11,369	SH		SOLE		0	0	11,369
MOMENTUS INC COM CL A	COM	60879E101	47	22,507	SH		SOLE		0	0	22,507
OPKO HEALTH INCORPORATED	COM	68375N103	46	18,346	SH		SOLE		0	0	18,346
NOVONIX LIMITED COM	COM	Q6880B109	34	21,732	SH		SOLE		0	0	21,732
INSEEGO CORP COM	COM	45782B104	31	14,580	SH		SOLE		0	0	14,580
BRAXIA SCIENTIFIC CORP COM	COM	105736102	28	595,250	SH		SOLE		0	0	595,250
SURFACE ONCOLOGY INC COM	COM	86877M209	25	12,225	SH		SOLE		0	0	12,225
CYBIN INC COM	COM	23256X100	23	38,550	SH		SOLE		0	0	38,550
SENSEONICS HOLDINGS INC COM	COM	81727U105	22	17,400	SH		SOLE		0	0	17,400
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926	COM	485859110	21	139,138	SH		SOLE		0	0	139,138
CAPTOR CAPITAL CORP COM	COM	14075H202	18	67,505	SH		SOLE		0	0	67,505
DRAGANFLY INC COM	COM	26142Q205	14	16,000	SH		SOLE		0	0	16,000
MARKETWISE INCORPORATED WARRANT EXP 071926	COM	57064P115	13	39,000	SH		SOLE		0	0	39,000
NATURALSHRIMP INC COM	COM	63902N106	12	100,000	SH		SOLE		0	0	100,000
GREENLANE HOLDINGS INC COM CL A	COM	395330103	12	58,734	SH		SOLE		0	0	58,734
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	6	16,000	SH		SOLE		0	0	16,000
ALTITUDE ACQUISITION CORP WARRANT EXP 113027	COM	02156Y111	5	37,000	SH		SOLE		0	0	37,000
GREENROSE ACQUISITION CORP WARRANT EXP 081126	COM	395392111	5	56,065	SH		SOLE		0	0	56,065
QUINSAM CAPITAL CORP COM	COM	748747201	4	213,500	SH		SOLE		0	0	213,500
FEDERAL NATIONAL MORTGAGE ASSOCIATION	COM	313586109	4	10,000	SH		SOLE		0	0	10,000
VOYAGER DIGITAL LTD COM	COM	92919V405	2	11,845	SH		SOLE		0	0	11,845
AUXLY CANNABIS GROUP INC COM	COM	05335P109	1	20,800	SH		SOLE		0	0	20,800
HEMAGEN DIAGNOSTICS INCORPORATED	COM	423501105	0	51,500	SH		SOLE		0	0	51,500
JAMMIN JAVA CORPORATION	COM	470751108	0	29,350	SH		SOLE		0	0	29,350