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	41,099	313,690	SH		SOLE		12,319	0	301,371
APPLE INCORPORATED	COM	037833100	34,740	228,450	SH		SOLE		6,918	0	221,532
ETF OPPORTUNITIES TRUST FORMIDABLE ETF	COM	26923N306	25,488	1,079,462	SH		SOLE		49,766	0	1,029,696
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF	COM	26923N504	22,677	989,926	SH		SOLE		96,505	0	893,421
CHEMED CORPORATION NEW	COM	16359R103	16,293	35,628	SH		SOLE		0	0	35,628
FLUX PWR HLDGS INCORPORATED COM NEW	COM	344057302	9,767	2,998,965	SH		SOLE		121,823	0	2,877,142
MICROSOFT CORPORATION	COM	594918104	9,633	39,066	SH		SOLE		2,681	0	36,384
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	9,395	1,210,867	SH		SOLE		44,370	0	1,166,496
ACACIA RESH CORPORATION ACACIA TCH COM	COM	003881307	7,622	1,941,220	SH		SOLE		119,685	0	1,821,535
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	7,072	67,912	SH		SOLE		12,500	0	55,412
JPMORGAN ULTRA-SHORT INCOME ETF	COM	46641Q837	6,540	130,548	SH		SOLE		32,674	0	97,874
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	COM	36465A109	6,136	1,784,612	SH		SOLE		91,560	0	1,693,051
EATON VANCE TAX ADVT DIV INCM	COM	27828G107	5,267	225,728	SH		SOLE		1,850	0	223,878
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	4,672	34,191	SH		SOLE		1,496	0	32,694
STOCK YDS BANCORP INCORPORATED	COM	861025104	4,332	59,139	SH		SOLE		325	0	58,814
LITHIUM AMERICAS CORP COM	COM	53680Q207	11,674	444,910	SH		SOLE		33,343	0	411,567
EXXON MOBIL CORPORATION	COM	30231G102	3,523	33,224	SH		SOLE		746	0	32,477
ALTRIA GROUP INCORPORATED	COM	02209S103	3,218	73,250	SH		SOLE		13,869	0	59,381
BK OF AMERICA CORPORATION	COM	060505104	2,930	82,755	SH		SOLE		2,370	0	80,385
AMAZON COM INCORPORATED	COM	023135106	2,783	23,242	SH		SOLE		961	0	22,281
NVIDIA CORPORATION	COM	67066G104	2,755	20,881	SH		SOLE		1,138	0	19,743
CHEVRON CORPORATION NEW	COM	166764100	2,701	15,423	SH		SOLE		267	0	15,156
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	COM	78463X889	2,583	94,164	SH		SOLE		16,426	0	77,738
SCHWAB U.S. TIPS ETF	COM	808524870	2,553	49,030	SH		SOLE		11,768	0	37,262
NIKE INCORPORATED CLASS B	COM	654106103	2,499	27,238	SH		SOLE		314	0	26,924
ACTIVISION BLIZZARD INCORPORATED	COM	00507V109	2,396	32,316	SH		SOLE		708	0	31,608
SPDR S&P 500 ETF	COM	78462F103	2,355	6,123	SH		SOLE		102	0	6,021
QUALCOMM INCORPORATED	COM	747525103	2,325	19,522	SH		SOLE		677	0	18,845
PEPSICO INCORPORATED	COM	713448108	2,195	12,309	SH		SOLE		108	0	12,200
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	2,168	7,498	SH		SOLE		726	0	6,772
HENRY JACK & ASSOC INCORPORATED	COM	426281101	2,141	11,242	SH		SOLE		65	0	11,177
PFIZER INCORPORATED	COM	717081103	2,049	44,898	SH		SOLE		1,178	0	43,720
GENERAL DYNAMICS CORPORATION	COM	369550108	2,008	8,173	SH		SOLE		235	0	7,938
EATON VANCE TAX-ADVANTAGED GLO	COM	27828U106	1,994	89,843	SH		SOLE		3,325	0	86,518
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	1,980	19,006	SH		SOLE		516	0	18,490
STARBUCKS CORPORATION	COM	855244109	1,922	22,534	SH		SOLE		785	0	21,749
GRAINGER W W INCORPORATED	COM	384802104	1,906	3,591	SH		SOLE		50	0	3,542
TESLA INCORPORATED	COM	88160R101	1,859	8,352	SH		SOLE		245	0	8,107
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,848	15,199	SH		SOLE		98	0	15,100
QUALYS INCORPORATED	COM	74758T303	1,821	13,088	SH		SOLE		128	0	12,961
FACTSET RESH SYSTEMS INCORPORATED	COM	303075105	1,786	4,261	SH		SOLE		60	0	4,201
NANO ONE MATLS CORP COM	COM	63010A103	8,366	4,196,906	SH		SOLE		274,555	0	3,922,351
HOME DEPOT INCORPORATED	COM	437076102	1,630	5,616	SH		SOLE		172	0	5,444
MERCK & COMPANY INCORPORATED	COM	58933Y105	1,587	16,210	SH		SOLE		611	0	15,599
SYSCO CORPORATION	COM	871829107	1,562	18,923	SH		SOLE		0	0	18,923
LILLY ELI & COMPANY	COM	532457108	1,551	4,371	SH		SOLE		0	0	4,371
GENWORTH FINL INCORPORATED COM CLASS A	COM	37247D106	1,545	428,975	SH		SOLE		0	0	428,975
JOHNSON & JOHNSON	COM	478160104	1,544	9,017	SH		SOLE		719	0	8,297
BIO-TECHNE CORPORATION	COM	09073M104	1,519	5,116	SH		SOLE		47	0	5,068
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	1,518	14,766	SH		SOLE		990	0	13,776
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,516	36,070	SH		SOLE		916	0	35,155
CHURCH & DWIGHT COMPANY INCORPORATED	COM	171340102	1,461	19,310	SH		SOLE		226	0	19,084
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A	COM	499049104	1,413	29,368	SH		SOLE		430	0	28,938
SHAKE SHACK INCORPORATED CLASS A	COM	819047101	1,412	27,613	SH		SOLE		2,154	0	25,459
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	1,397	10,205	SH		SOLE		74	0	10,131
ISHARES TR CORE S&P500 ETF	COM	464287200	1,396	3,630	SH		SOLE		0	0	3,630
GENUINE PARTS COMPANY	COM	372460105	1,393	8,111	SH		SOLE		59	0	8,052
PETMED EXPRESS INCORPORATED	COM	716382106	1,380	67,566	SH		SOLE		0	0	67,566
AUTOMATIC DATA PROCESSING INCORPORATED	COM	053015103	1,366	5,971	SH		SOLE		0	0	5,971
VERTEX PHARMACEUTICAL COM	COM	92532F100	1,362	4,693	SH		SOLE		62	0	4,631
JPMORGAN CHASE & COMPANY	COM	46625H100	1,350	10,966	SH		SOLE		525	0	10,442
INTEL CORPORATION	COM	458140100	1,347	49,183	SH		SOLE		1,167	0	48,016
ADVENT CONV & INCOME FD	COM	00764C109	1,274	114,658	SH		SOLE		7,545	0	107,113
REPUBLIC BANCORP INCORPORATED KY CLASS A	COM	760281204	1,274	28,409	SH		SOLE		0	0	28,409
REGENERON PHARMACEUTICALS INC COM	COM	75886F107	1,255	1,823	SH		SOLE		0	0	1,823
GENERAL MLS INCORPORATED	COM	370334104	1,216	15,528	SH		SOLE		0	0	15,528
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	78463X509	1,214	39,585	SH		SOLE		7,691	0	31,894
MASTERCARD INCORPORATED CLASS A	COM	57636Q104	1,190	3,814	SH		SOLE		35	0	3,779
MONSTER BEVERAGE CORP COM	COM	61174X109	1,190	13,652	SH		SOLE		281	0	13,371
US BANCORP DEL COM NEW	COM	902973304	1,173	27,787	SH		SOLE		0	0	27,787
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,134	3,503	SH		SOLE		62	0	3,441
GENERAL ELECTRIC COMPANY COM NEW	COM	369604301	1,121	15,308	SH		SOLE		418	0	14,890
BOEING COMPANY	COM	097023105	1,101	7,521	SH		SOLE		0	0	7,521
ISHARES TR MSCI USA QLT FCT	COM	46432F339	1,101	9,800	SH		SOLE		0	0	9,800
BRITISH AMERICAN TOBACCO ADR SPONSORED	COM	110448107	1,097	30,593	SH		SOLE		201	0	30,391
ROSS STORES INCORPORATED	COM	778296103	1,080	11,602	SH		SOLE		98	0	11,504
EMERSON ELEC COMPANY	COM	291011104	1,064	12,584	SH		SOLE		0	0	12,584
PAYPAL HLDGS INCORPORATED	COM	70450Y103	1,043	11,699	SH		SOLE		684	0	11,014
DONALDSON INCORPORATED	COM	257651109	1,026	18,554	SH		SOLE		0	0	18,554
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	COM	67075F105	1,018	69,220	SH		SOLE		691	0	68,529
PROGRESSIVE CORP (OHIO) COM	COM	743315103	1,005	8,635	SH		SOLE		165	0	8,470
MCDONALDS CORPORATION	COM	580135101	1,000	3,904	SH		SOLE		339	0	3,565
PUBLIC STORAGE COM USD0.10	COM	74460D109	980	3,344	SH		SOLE		49	0	3,295
MARKETWISE INCORPORATED COM CLASS A	COM	57064P107	967	411,749	SH		SOLE		0	0	411,749
HERSHEY COMPANY	COM	427866108	940	4,016	SH		SOLE		0	0	4,016
PNC FINL SVCS GROUP INCORPORATED	COM	693475105	925	5,670	SH		SOLE		96	0	5,573
BROOKFIELD INFRASTRUCTURE PARTNERS	COM	G16252101	923	25,722	SH		SOLE		0	0	25,722
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	918	12,513	SH		SOLE		714	0	11,799
APTARGROUP INCORPORATED	COM	038336103	917	9,243	SH		SOLE		96	0	9,146
AMDOCS LTD	COM	G02602103	910	11,452	SH		SOLE		0	0	11,452
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	906	24,875	SH		SOLE		835	0	24,040
ABBVIE INCORPORATED	COM	00287Y109	897	5,965	SH		SOLE		343	0	5,622
ABBOTT LABS	COM	002824100	891	9,097	SH		SOLE		221	0	8,876
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	872	2,468	SH		SOLE		0	0	2,468
CVS HEALTH CORPORATION	COM	126650100	856	9,267	SH		SOLE		762	0	8,504
ROYALTY PHARMA PLC COM	COM	G7709Q104	856	21,290	SH		SOLE		0	0	21,290
WHEATON PRECIOUS METALS CORP COM	COM	962879102	846	26,137	SH		SOLE		0	0	26,137
INVESCO QQQ	COM	46090E103	836	2,945	SH		SOLE		0	0	2,945
FIRST TR MLP & ENERGY INCOM FD	COM	33739B104	807	106,064	SH		SOLE		0	0	106,064
HORMEL FOODS CORPORATION	COM	440452100	801	17,719	SH		SOLE		283	0	17,436
COCA COLA COMPANY	COM	191216100	792	13,420	SH		SOLE		1,730	0	11,690
SNAP ON INC	COM	833034101	766	3,803	SH		SOLE		0	0	3,803
AMERICAN TOWER CORP COM USD0.01	COM	03027X100	743	3,520	SH		SOLE		183	0	3,337
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	741	1,366	SH		SOLE		132	0	1,235
ROBERT HALF INTL INC COM	COM	770323103	733	9,581	SH		SOLE		0	0	9,581
ORACLE CORPORATION	COM	68389X105	730	9,963	SH		SOLE		163	0	9,800
FIFTH THIRD BANCORP	COM	316773100	721	20,413	SH		SOLE		633	0	19,780
DISNEY WALT COMPANY	COM	254687106	716	6,858	SH		SOLE		1,503	0	5,356
GAMING & LEISURE PPTYS INC COM	COM	36467J108	713	16,114	SH		SOLE		0	0	16,114
APTUS DRAWDOWN MANAGED EQUITY ETF	COM	26922A784	710	20,432	SH		SOLE		4,010	0	16,422
ARES CAPITAL CORPORATION	COM	04010L103	708	37,154	SH		SOLE		450	0	36,704
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	703	3,706	SH		SOLE		102	0	3,605
EXPEDITORS INTL WASH INC COM	COM	302130109	699	7,917	SH		SOLE		0	0	7,917
TARGET CORPORATION	COM	87612E106	696	4,193	SH		SOLE		0	0	4,193
ERIE INDTY CO CL A	COM	29530P102	662	2,977	SH		SOLE		0	0	2,977
AMGEN INCORPORATED	COM	031162100	660	2,530	SH		SOLE		138	0	2,392
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	658	6,025	SH		SOLE		0	0	6,025
BECTON DICKINSON & COMPANY	COM	075887109	655	2,863	SH		SOLE		0	0	2,863
3M COMPANY	COM	88579Y101	654	5,459	SH		SOLE		231	0	5,227
CINCINNATI FINL CORPORATION	COM	172062101	653	6,603	SH		SOLE		144	0	6,458
SILVERCREST METALS INC COM	COM	828363101	652	117,834	SH		SOLE		0	0	117,834
LOWES COMPANIES INCORPORATED	COM	548661107	651	3,361	SH		SOLE		0	0	3,361
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	651	7,340	SH		SOLE		141	0	7,199
SHOTSPOTTER INCORPORATED	COM	82536T107	645	17,672	SH		SOLE		4,482	0	13,190
VANECK GOLD MINERS ETF	COM	92189F106	635	25,816	SH		SOLE		1,403	0	24,413
ISHARES TR CORE DIV GRWTH	COM	46434V621	634	13,219	SH		SOLE		1,276	0	11,943
MSC INDL DIRECT INCORPORATED CLASS A	COM	553530106	625	7,789	SH		SOLE		162	0	7,627
NEXTERA ENERGY INCORPORATED	COM	65339F101	614	8,093	SH		SOLE		0	0	8,093
CINTAS CORPORATION	COM	172908105	611	1,489	SH		SOLE		0	0	1,489
ISHARES TR CORE HIGH DV ETF	COM	46429B663	602	5,994	SH		SOLE		337	0	5,657
WILLIAMS COMPANIES INCORPORATED	COM	969457100	598	20,468	SH		SOLE		202	0	20,265
BOOKING HOLDINGS INCORPORATED	COM	09857L108	591	315	SH		SOLE		0	0	315
IRON MOUNTAIN INC COM	COM	46284V101	582	13,204	SH		SOLE		0	0	13,204
BRIGHAM MINERALS INC COM CL A	COM	10918L103	579	23,194	SH		SOLE		346	0	22,848
TJX COMPANIES INCORPORATED NEW	COM	872540109	577	8,191	SH		SOLE		279	0	7,912
ISHARES TR MSCI EAFE ETF	COM	464287465	576	9,712	SH		SOLE		0	0	9,712
SUN COMMUNITIES INC COM USD0.01	COM	866674104	564	4,175	SH		SOLE		16	0	4,160
YAMANA GOLD INC COM	COM	98462Y100	562	123,894	SH		SOLE		0	0	123,894
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	556	1,666	SH		SOLE		131	0	1,535
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	550	6,167	SH		SOLE		2,155	0	4,012
SPOK HLDGS INC COM	COM	84863T106	547	71,560	SH		SOLE		0	0	71,560
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	546	6,029	SH		SOLE		779	0	5,250
NETFLIX INCORPORATED	COM	64110L106	544	1,861	SH		SOLE		58	0	1,803
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	543	10,525	SH		SOLE		0	0	10,525
RCI HOSPITALITY HOLDINGS INC COM	COM	74934Q108	541	8,213	SH		SOLE		0	0	8,213
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	537	13,903	SH		SOLE		4,161	0	9,742
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	COM	29273V100	531	48,014	SH		SOLE		0	0	48,014
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	COM	98149E303	527	16,002	SH		SOLE		1,432	0	14,570
BLACKROCK INCORPORATED	COM	09247X101	523	822	SH		SOLE		9	0	814
EATON VANCE TX ADV GLBL DIV FD	COM	27828S101	522	32,349	SH		SOLE		0	0	32,349
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	520	3,112	SH		SOLE		0	0	3,112
FIRST TRUST CAPITAL STRENGTH ETF	COM	33733E104	513	7,132	SH		SOLE		1,348	0	5,784
MCEWEN MINING INCORPORATED COM NEW	COM	58039P305	507	133,506	SH		SOLE		10,283	0	123,223
GRUPO AEROPORTUARIO DEL SURESTE S	COM	40051E202	505	2,573	SH		SOLE		0	0	2,573
VISA INCORPORATED COM CLASS A	COM	92826C839	501	2,551	SH		SOLE		268	0	2,283
ABIOMED INC COM	COM	003654100	498	2,015	SH		SOLE		75	0	1,940
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	496	41,670	SH		SOLE		0	0	41,670
RIO TINTO PLC SPONSORED ADR	COM	767204100	494	8,964	SH		SOLE		0	0	8,964
UNITED THERAPEUTICS CORPORATION DEL	COM	91307C102	491	2,330	SH		SOLE		153	0	2,177
NEWELL BRANDS INCORPORATED	COM	651229106	482	30,640	SH		SOLE		0	0	30,640
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	481	24,447	SH		SOLE		0	0	24,447
GARMIN LTD	COM	H2906T109	477	5,939	SH		SOLE		0	0	5,939
GRACO INCORPORATED	COM	384109104	475	7,866	SH		SOLE		87	0	7,779
SPDR GOLD SHARES	COM	78463V107	469	3,039	SH		SOLE		1,227	0	1,812
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	COM	336917109	468	13,225	SH		SOLE		0	0	13,225
LABORATORY CORPORATION AMER HLDGS COM NEW	COM	50540R409	465	2,034	SH		SOLE		0	0	2,034
LOCKHEED MARTIN CORPORATION	COM	539830109	462	1,004	SH		SOLE		0	0	1,004
NORFOLK SOUTHN CORPORATION	COM	655844108	461	2,121	SH		SOLE		0	0	2,121
WEST PHARMACEUTICAL SERVICES	COM	955306105	460	1,870	SH		SOLE		0	0	1,870
LANDSTAR SYS INC COM	COM	515098101	457	3,165	SH		SOLE		0	0	3,165
ISHARES TR RUSSELL 2000 ETF	COM	464287655	452	2,532	SH		SOLE		0	0	2,532
CYTOMX THERAPEUTICS INC. COM	COM	23284F105	451	311,315	SH		SOLE		0	0	311,315
ROCKWELL AUTOMATION INCORPORATED	COM	773903109	446	1,845	SH		SOLE		223	0	1,622
RADIUS GLOBAL INFRASTRUCTURE INC	COM	750481103	444	47,139	SH		SOLE		0	0	47,139
HOULIHAN LOKEY INC CL A	COM	441593100	440	5,830	SH		SOLE		0	0	5,830
MAXIMUS INCORPORATED	COM	577933104	439	7,581	SH		SOLE		0	0	7,581
INTERNATIONAL BUSINESS MACHINES	COM	459200101	439	3,286	SH		SOLE		216	0	3,070
ALGONQUIN POWER & UTILITIES CO COM	COM	015857105	437	40,057	SH		SOLE		366	0	39,691
KROGER COMPANY	COM	501044101	434	9,667	SH		SOLE		0	0	9,667
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	405	812	SH		SOLE		64	0	747
STANLEY BLACK & DECKER INCORPORATED	COM	854502101	399	5,281	SH		SOLE		0	0	5,281
SOUTHERN COMPANY	COM	842587107	399	6,075	SH		SOLE		0	0	6,075
SMITH A O CORP COM STK	COM	831865209	397	8,166	SH		SOLE		0	0	8,166
SKYWORKS SOLUTIONS INCORPORATED	COM	83088M102	397	4,588	SH		SOLE		654	0	3,934
SPDR FINANCIAL SELECT SECTOR FUND	COM	81369Y605	391	11,839	SH		SOLE		0	0	11,839
BIO RAD LABS CLASS A COM	COM	090572207	389	933	SH		SOLE		0	0	933
TEGNA INCORPORATED	COM	87901J105	389	18,791	SH		SOLE		0	0	18,791
BAIN CAP SPECIALTY FIN INCORPORATED COM STK	COM	05684B107	385	31,540	SH		SOLE		0	0	31,540
MARKETAXESS HLDGS INC COM	COM	57060D108	385	1,732	SH		SOLE		0	0	1,732
PROSHARES TRUST ULTRAPRO SHORT QQQ NEW 2020	COM	74347G432	384	7,336	SH		SOLE		4,232	0	3,104
GENTEX CORP COM	COM	371901109	381	16,002	SH		SOLE		0	0	16,002
FIRST AMERICAN FINANCIAL	COM	31847R102	373	8,093	SH		SOLE		0	0	8,093
TWITTER INCORPORATED	COM	90184L102	370	8,298	SH		SOLE		250	0	8,048
WELLS FARGO COMPANY NEW	COM	949746101	365	8,026	SH		SOLE		0	0	8,026
WALMART INCORPORATED	COM	931142103	363	2,581	SH		SOLE		609	0	1,972
AMERICAN FINL GROUP INCORPORATED OHIO	COM	025932104	362	2,686	SH		SOLE		1,207	0	1,479
SPDR S&P AEROSPACE & DEFENSE ETF	COM	78464A631	362	3,500	SH		SOLE		0	0	3,500
FASTENAL COMPANY	COM	311900104	361	7,840	SH		SOLE		0	0	7,840
CSX CORPORATION	COM	126408103	352	12,235	SH		SOLE		1,373	0	10,862
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	COM	33738R605	351	7,554	SH		SOLE		0	0	7,554
ISHARES TR S&P 500 GRWT ETF	COM	464287309	350	5,700	SH		SOLE		0	0	5,700
SPDR S&P REGIONAL BANKING ETF	COM	78464A698	343	5,500	SH		SOLE		0	0	5,500
ISHARES TR RUS 1000 GRW ETF	COM	464287614	342	1,529	SH		SOLE		279	0	1,251
AMEREN CORPORATION	COM	023608102	342	4,306	SH		SOLE		0	0	4,306
SPDR SERIES TRUST PRTFLO S&P500 VL ETF	COM	78464A508	335	8,890	SH		SOLE		5,927	0	2,963
EATON VANCE RISK-MANAGED DIVER	COM	27829G106	331	39,811	SH		SOLE		0	0	39,811
SPDR S&P BANK ETF	COM	78464A797	331	7,000	SH		SOLE		0	0	7,000
SMUCKER J M COMPANY COM NEW	COM	832696405	330	2,244	SH		SOLE		233	0	2,011
SILICON MOTION TECHNOLOGY CORP	COM	82706C108	321	4,919	SH		SOLE		0	0	4,919
F-STAR THERAPEUTICS INC COM	COM	30315R107	320	62,478	SH		SOLE		0	0	62,478
BIOATLA INCORPORATED	COM	09077B104	318	41,420	SH		SOLE		0	0	41,420
APPLIED MATLS INCORPORATED	COM	038222105	317	3,605	SH		SOLE		402	0	3,203
EATON VANCE ENHANCED EQUITY IN	COM	278277108	316	18,528	SH		SOLE		0	0	18,528
BROADCOM INCORPORATED	COM	11135F101	313	680	SH		SOLE		47	0	633
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	308	3,684	SH		SOLE		0	0	3,684
ADVANCED MICRO DEVICES INC COM	COM	007903107	307	5,147	SH		SOLE		3,676	0	1,471
GREEN THUMB INDUSTRIES INC COM	COM	39342L108	301	26,771	SH		SOLE		17,078	0	9,693
3-D SYSTEMS CORPORATION DEL COM NEW	COM	88554D205	299	33,010	SH		SOLE		18,675	0	14,335
ISHARES TR CORE S&P SCP ETF	COM	464287804	296	3,106	SH		SOLE		0	0	3,106
SPDR SERIES TRUST PRTFLO S&P500 GW ETF	COM	78464A409	290	5,544	SH		SOLE		3,696	0	1,848
GABELLI HLTHCARE & WELLNESS TR SHS	COM	36246K103	289	29,039	SH		SOLE		0	0	29,039
GILEAD SCIENCES INCORPORATED	COM	375558103	283	4,055	SH		SOLE		671	0	3,384
DOW INCORPORATED	COM	260557103	282	5,891	SH		SOLE		269	0	5,623
ITRON INCORPORATED	COM	465741106	279	5,882	SH		SOLE		649	0	5,233
MARATHON PETE CORPORATION	COM	56585A102	279	2,493	SH		SOLE		0	0	2,493
THERMO FISHER SCIENTIFIC INCORPORATED	COM	883556102	278	549	SH		SOLE		50	0	499
UNION PAC CORPORATION	COM	907818108	277	1,423	SH		SOLE		129	0	1,294
TRUIST FINL CORPORATION	COM	89832Q109	277	6,302	SH		SOLE		0	0	6,302
VALERO ENERGY CORPORATION	COM	91913Y100	271	2,142	SH		SOLE		37	0	2,105
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	COM	46137V589	270	29,575	SH		SOLE		2,497	0	27,077
CONOCOPHILLIPS	COM	20825C104	268	2,166	SH		SOLE		0	0	2,166
ARCHER DANIELS MIDLAND COMPANY	COM	039483102	267	2,931	SH		SOLE		0	0	2,931
MICRON TECHNOLOGY INCORPORATED	COM	595112103	266	4,799	SH		SOLE		3,599	0	1,200
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	261	15,650	SH		SOLE		0	0	15,650
AT&T INCORPORATED	COM	00206R102	260	14,621	SH		SOLE		0	0	14,621
PIONEER NATURAL RESOURCES CO COM	COM	723787107	258	1,194	SH		SOLE		0	0	1,194
SOUTHERN COPPER CORPORATION	COM	84265V105	258	5,438	SH		SOLE		0	0	5,438
PROSHARES TRUST ULTRAPRO SHORT S ETF	COM	74347B110	257	14,430	SH		SOLE		9,019	0	5,411
ELEVANCE HEALTH INCORPORATED	COM	036752103	256	485	SH		SOLE		0	0	485
GRAYSCALE BITCOIN TRUST BTC COM	COM	389637109	255	20,394	SH		SOLE		13,441	0	6,952
FIDELITY NATL INFORMATION SVCS	COM	31620M106	255	3,186	SH		SOLE		62	0	3,124
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	245	4,288	SH		SOLE		0	0	4,288
SALESFORCE INCORPORATED	COM	79466L302	244	1,488	SH		SOLE		103	0	1,385
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	45866F104	244	2,563	SH		SOLE		0	0	2,563
CORTEVA INCORPORATED	COM	22052L104	244	3,739	SH		SOLE		450	0	3,289
ISHARES TR GLOBAL REIT ETF	COM	46434V647	242	11,156	SH		SOLE		1,217	0	9,939
MEREO BIOPHARMA GROUP PLC ADR	COM	589492107	242	281,818	SH		SOLE		0	0	281,818
GALLAGHER ARTHUR J & COMPANY	COM	363576109	240	1,369	SH		SOLE		0	0	1,369
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	240	4,212	SH		SOLE		0	0	4,212
CRONOS GROUP INC COM	COM	22717L101	238	76,221	SH		SOLE		45,733	0	30,489
TRAVELERS COMPANIES INCORPORATED	COM	89417E109	235	1,336	SH		SOLE		98	0	1,238
NEWMONT CORPORATION	COM	651639106	234	5,431	SH		SOLE		344	0	5,087
SPRINKLR INCORPORATED CLASS A	COM	85208T107	233	25,085	SH		SOLE		0	0	25,085
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	COM	609207105	231	3,877	SH		SOLE		337	0	3,540
ISHARES U S ETF TR BLACKROCK ST MAT	COM	46431W507	230	4,680	SH		SOLE		578	0	4,102
TRACTOR SUPPLY COMPANY	COM	892356106	222	1,037	SH		SOLE		0	0	1,037
STRATASYS LTD COM	COM	M85548101	220	15,424	SH		SOLE		9,140	0	6,284
ROYCE VALUE TR INCORPORATED	COM	780910105	218	15,843	SH		SOLE		0	0	15,843
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	218	6,085	SH		SOLE		982	0	5,103
COMMSCOPE HLDG COMPANY INCORPORATED	COM	20337X109	218	16,312	SH		SOLE		7,279	0	9,033
MAXAR TECHNOLOGIES INCORPORATED	COM	57778K105	217	10,153	SH		SOLE		1,570	0	8,583
INVESCO RAYMOND JAMES SB-1 EQUITY ETF	COM	46137V522	212	3,940	SH		SOLE		0	0	3,940
ISHARES TR RUS MID CAP ETF	COM	464287499	210	3,160	SH		SOLE		0	0	3,160
SPDR S&P BIOTECH ETF	COM	78464A870	210	2,577	SH		SOLE		0	0	2,577
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	COM	922042718	208	2,164	SH		SOLE		34	0	2,130
STIFEL FINL CORPORATION	COM	860630102	207	3,800	SH		SOLE		0	0	3,800
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	204	13,752	SH		SOLE		0	0	13,752
V F CORPORATION	COM	918204108	204	7,125	SH		SOLE		0	0	7,125
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	COM	670699107	203	9,075	SH		SOLE		0	0	9,075
SEABRIDGE GOLD INC COM	COM	811916105	191	16,617	SH		SOLE		10,132	0	6,485
FARMER BROS COMPANY	COM	307675108	176	35,459	SH		SOLE		1,500	0	33,959
DIREXION DAILY S&P BIOTECH BULL 3X SHARES	COM	25490K323	176	24,018	SH		SOLE		12,466	0	11,552
FORD MTR COMPANY DEL	COM	345370860	166	12,932	SH		SOLE		0	0	12,932
GRAYSCALE ETHEREUM TR ETH COM	COM	389638107	163	15,235	SH		SOLE		8,752	0	6,483
MORGAN STANLEY EMERGING MKTS	COM	617477104	159	38,702	SH		SOLE		1,000	0	37,702
Arena Minerals Inc	COM	040045106	146	500,000	SH		SOLE		0	0	500,000
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	COM	69608A108	122	14,251	SH		SOLE		7,085	0	7,166
TRULIEVE CANNABIS CORP COM	COM	89788C104	116	10,535	SH		SOLE		6,789	0	3,746
NUVEEN CR STRATEGIES INCOME FD COM SHS	COM	67073D102	103	20,700	SH		SOLE		0	0	20,700
LORDSTOWN MOTORS CORPORATION COM CLASS A	COM	54405Q100	102	59,288	SH		SOLE		2,081	0	57,208
AXT INC COM	COM	00246W103	100	22,125	SH		SOLE		15,547	0	6,578
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	98	10,687	SH		SOLE		0	0	10,687
VILLAGE FARMS INTE COM	COM	92707Y108	92	43,042	SH		SOLE		29,347	0	13,695
U S GLOBAL INVS INCORPORATED CLASS A	COM	902952100	88	31,317	SH		SOLE		15,830	0	15,487
BGC PARTNERS INCORPORATED CLASS A	COM	05541T101	81	20,750	SH		SOLE		0	0	20,750
ERICSSON ADR SPONSORED	COM	294821608	71	12,548	SH		SOLE		8,235	0	4,313
ORGANIGRAM HOLDINGS INC COM	COM	68620P101	57	59,050	SH		SOLE		39,367	0	19,683
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	COM	37611X100	56	20,359	SH		SOLE		11,273	0	9,086
NOKIA OYJ ADR SPONSORED	COM	654902204	50	11,369	SH		SOLE		4,787	0	6,582
KATAPULT HOLDINGS INCORPORATED	COM	485859102	47	49,489	SH		SOLE		0	0	49,489
GROWGENERATION CORP COM	COM	39986L109	42	12,405	SH		SOLE		8,063	0	4,342
NOVONIX LIMITED COM	COM	Q6880B109	41	21,732	SH		SOLE		13,039	0	8,693
OPKO HEALTH INCORPORATED	COM	68375N103	33	18,346	SH		SOLE		0	0	18,346
INSEEGO CORP COM	COM	45782B104	31	14,530	SH		SOLE		10,292	0	4,238
MOMENTUS INC COM CL A	COM	60879E101	27	21,757	SH		SOLE		12,961	0	8,795
AMERICAN BATTERY TECHNOLOGY	COM	02451V101	24	30,000	SH		SOLE		0	0	30,000
BRAXIA SCIENTIFIC CORP COM	COM	105736102	22	570,750	SH		SOLE		370,988	0	199,763
SENSEONICS HOLDINGS INC COM	COM	81727U105	19	16,150	SH		SOLE		4,845	0	11,305
CYBIN INC COM	COM	23256X100	18	37,550	SH		SOLE		23,245	0	14,305
QUINSAM CAPITAL CORP COM	COM	748747201	15	203,500	SH		SOLE		166,500	0	37,000
Naturalshrimp Inc	COM	63902N106	15	100,000	SH		SOLE		0	0	100,000
SURFACE ONCOLOGY INC COM	COM	86877M209	13	11,675	SH		SOLE		6,145	0	5,530
DRAGANFLY INC COM	COM	26142Q205	12	16,000	SH		SOLE		0	0	16,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION	COM	313586109	5	10,000	SH		SOLE		0	0	10,000
PLOVER BAY TECHNOLOGIES COM	COM	G71332103	4	16,000	SH		SOLE		0	0	16,000
AUXLY CANNABIS GROUP INC COM	COM	05335P109	1	20,800	SH		SOLE		10,400	0	10,400
VOYAGER DIGITAL LTD COM	COM	92919V405	0	11,345	SH		SOLE		5,490	0	5,855
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