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 Equity 742718109 44,102 318,991 SH   SOLE   0 0 318,991
APPLE INCORPORATED Equity 037833100 33,268 293,822 SH   SOLE   0 0 293,822
CHEMED CORPORATION NEW Equity 16359R103 27,789 59,022 SH   SOLE   0 0 59,022
MICROSOFT CORPORATION Equity 594918104 10,383 50,176 SH   SOLE   0 0 50,176
FACEBOOK INCORPORATED CLASS A Equity 30303M102 9,756 37,510 SH   SOLE   0 0 37,510
NANO ONE MATLS CORPORATION Foreign Equity 63010A103 6,682 3,195,830 SH   SOLE   0 0 3,195,830
APTUS DRAWDOWN MANAGED EQUITY ETF Equity 26922A784 6,008 178,977 SH   SOLE   0 0 178,977
VANGUARD HIGH DIVIDEND YIELD ETF Equity 921946406 5,649 69,787 SH   SOLE   0 0 69,787
ISHARES TR MSCI USA QLT FCT Equity 46432F339 5,288 50,990 SH   SOLE   0 0 50,990
LITHIUM AMERS CORPORATION NEW COM NEW Equity 53680Q207 4,692 332,857 SH   SOLE   0 0 332,857
NIKE INCORPORATED CLASS B Equity 654106103 3,712 29,327 SH   SOLE   0 0 29,327
APTUS DEFINED RISK ETF Equity 26922A388 3,570 115,830 SH   SOLE   0 0 115,830
ISHARES TR CORE HIGH DV ETF Equity 46429B663 3,319 41,261 SH   SOLE   0 0 41,261
NVIDIA CORPORATION Equity 67066G104 3,148 5,979 SH   SOLE   0 0 5,979
BK OF AMERICA CORPORATION Equity 060505104 3,107 128,353 SH   SOLE   0 0 128,353
INTEL CORPORATION Equity 458140100 3,027 59,291 SH   SOLE   0 0 59,291
PAYPAL HLDGS INCORPORATED Equity 70450Y103 2,659 13,823 SH   SOLE   0 0 13,823
TRACTOR SUPPLY COMPANY Equity 892356106 2,583 18,350 SH   SOLE   0 0 18,350
AMAZON COM INCORPORATED Equity 023135106 2,476 791 SH   SOLE   0 0 791
SHAKE SHACK INCORPORATED CLASS A Equity 819047101 2,387 35,903 SH   SOLE   0 0 35,903
STOCK YDS BANCORP INCORPORATED Equity 861025104 2,333 66,857 SH   SOLE   0 0 66,857
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD ETF 78463X889 2,324 79,384 SH   SOLE   0 0 79,384
QUALCOMM INCORPORATED Equity 747525103 2,277 19,674 SH   SOLE   0 0 19,674
CHURCH & DWIGHT INCORPORATED Equity 171340102 2,236 24,496 SH   SOLE   0 0 24,496
GENERAL MLS INCORPORATED Equity 370334104 2,211 35,371 SH   SOLE   0 0 35,371
SPDR S&P 500 ETF Equity 78462F103 2,192 6,565 SH   SOLE   0 0 6,565
BIO-TECHNE CORPORATION Equity 09073M104 2,147 8,693 SH   SOLE   0 0 8,693
STARBUCKS CORPORATION Equity 855244109 2,139 24,722 SH   SOLE   0 0 24,722
VANECK VECTORS GOLD MINERS ETF Equity 92189F106 2,057 52,750 SH   SOLE   0 0 52,750
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 2,026 107,583 SH   SOLE   0 0 107,583
ALIBABA GROUP HLDG LIMITED SPONSORED ADS Foreign Equity 01609W102 1,972 6,835 SH   SOLE   0 0 6,835
BIOCRYST PHARMACEUTICALS INCORPORATED Equity 09058V103 1,949 578,200 SH   SOLE   0 0 578,200
ALTRIA GROUP INCORPORATED Equity 02209S103 1,877 48,314 SH   SOLE   0 0 48,314
BOEING COMPANY Equity 097023105 1,816 10,822 SH   SOLE   0 0 10,822
PFIZER INCORPORATED Equity 717081103 1,786 49,077 SH   SOLE   0 0 49,077
HOME DEPOT INCORPORATED Equity 437076102 1,771 6,343 SH   SOLE   0 0 6,343
FACTSET RESH SYSTEMS INCORPORATED Equity 303075105 1,719 5,301 SH   SOLE   0 0 5,301
PEPSICO INCORPORATED Equity 713448108 1,695 12,276 SH   SOLE   0 0 12,276
WILLIAMS SONOMA INCORPORATED Equity 969904101 1,667 17,680 SH   SOLE   0 0 17,680
LAS VEGAS SANDS CORPORATION Equity 517834107 1,653 35,781 SH   SOLE   0 0 35,781
HENRY JACK & ASSOC INCORPORATED Equity 426281101 1,644 10,172 SH   SOLE   0 0 10,172
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 1,622 7,669 SH   SOLE   0 0 7,669
MERCK & COMPANY. INCORPORATED Equity 58933Y105 1,595 19,698 SH   SOLE   0 0 19,698
GRAINGER W W INCORPORATED Equity 384802104 1,507 4,195 SH   SOLE   0 0 4,195
WILLIS TOWERS WATSON PLC LIMITED SHS Foreign Equity G96629103 1,504 7,176 SH   SOLE   0 0 7,176
QUALYS INCORPORATED Equity 74758T303 1,493 15,526 SH   SOLE   0 0 15,526
ISHARES U S ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,484 29,623 SH   SOLE   0 0 29,623
EXXON MOBIL CORPORATION Equity 30231G102 1,480 44,520 SH   SOLE   0 0 44,520
KNIGHT SWIFT TRANSN HLDGS INCORPORATED CLASS A Equity 499049104 1,453 34,959 SH   SOLE   0 0 34,959
ISHARES TR CORE S&P500 ETF Equity 464287200 1,449 4,315 SH   SOLE   0 0 4,315
SANDERSON FARMS INCORPORATED Equity 800013104 1,445 11,994 SH   SOLE   0 0 11,994
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT ETF 46137V589 1,408 129,288 SH   SOLE   0 0 129,288
THE FORMIDABLE FUND LIMITED PARTNERSHIP Equity 346900996 1,391 1,390,722 SH   SOLE   0 0 1,390,722
ROSS STORES INCORPORATED Equity 778296103 1,388 14,448 SH   SOLE   0 0 14,448
VERIZON COMMUNICATIONS INCORPORATED Equity 92343V104 1,369 23,107 SH   SOLE   0 0 23,107
GENERAL DYNAMICS CORPORATION Equity 369550108 1,346 9,589 SH   SOLE   0 0 9,589
MASTERCARD INCORPORATED CLASS A Equity 57636Q104 1,340 3,955 SH   SOLE   0 0 3,955
CHEVRON CORPORATION NEW Equity 166764100 1,299 18,225 SH   SOLE   0 0 18,225
APTARGROUP INCORPORATED Equity 038336103 1,292 11,448 SH   SOLE   0 0 11,448
HORMEL FOODS CORPORATION Equity 440452100 1,270 25,909 SH   SOLE   0 0 25,909
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 1,260 24,800 SH   SOLE   0 0 24,800
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1,258 862 SH   SOLE   0 0 862
TESLA INCORPORATED Equity 88160R101 1,235 2,970 SH   SOLE   0 0 2,970
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Equity 922908363 1,233 4,014 SH   SOLE   0 0 4,014
SYSCO CORPORATION Equity 871829107 1,198 18,966 SH   SOLE   0 0 18,966
SHOTSPOTTER INCORPORATED Equity 82536T107 1,185 39,154 SH   SOLE   0 0 39,154
NETFLIX INCORPORATED Equity 64110L106 1,172 2,331 SH   SOLE   0 0 2,331
CUBIC CORPORATION Equity 229669106 1,156 20,180 SH   SOLE   0 0 20,180
FLUX PWR HLDGS INCORPORATED COM NEW COM 344057302 1,152 158,330 SH   SOLE   0 0 158,330
ADOBE SYSTEMS INCORPORATED Equity 00724F101 1,152 2,401 SH   SOLE   0 0 2,401
ABBOTT LABS Equity 002824100 1,122 10,525 SH   SOLE   0 0 10,525
SCHWAB U.S. TIPS ETF Equity 808524870 1,114 18,096 SH   SOLE   0 0 18,096
JOHNSON & JOHNSON Equity 478160104 1,097 7,464 SH   SOLE   0 0 7,464
V F CORPORATION Equity 918204108 1,093 15,095 SH   SOLE   0 0 15,095
DISNEY WALT COMPANY COM DISNEY Equity 254687106 1,066 8,667 SH   SOLE   0 0 8,667
US BANCORP DEL COM NEW Equity 902973304 1,060 29,154 SH   SOLE   0 0 29,154
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1,057 725 SH   SOLE   0 0 725
GENERAL ELECTRIC COMPANY Equity 369604103 1,029 161,440 SH   SOLE   0 0 161,440
CVS HEALTH CORPORATION Equity 126650100 1,029 17,767 SH   SOLE   0 0 17,767
GENUINE PARTS COMPANY Equity 372460105 987 10,298 SH   SOLE   0 0 10,298
SKYWORKS SOLUTIONS INCORPORATED Equity 83088M102 966 6,595 SH   SOLE   0 0 6,595
EMERSON ELEC COMPANY Equity 291011104 924 14,092 SH   SOLE   0 0 14,092
DONALDSON INCORPORATED Equity 257651109 889 18,554 SH   SOLE   0 0 18,554
3M COMPANY Equity 88579Y101 876 5,469 SH   SOLE   0 0 5,469
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 853 23,362 SH   SOLE   0 0 23,362
MSC INDL DIRECT INCORPORATED CLASS A Equity 553530106 810 12,843 SH   SOLE   0 0 12,843
LOWES COMPANIES INCORPORATED Equity 548661107 804 4,827 SH   SOLE   0 0 4,827
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 803 2,926 SH   SOLE   0 0 2,926
JPMORGAN CHASE & COMPANY Equity 46625H100 789 8,097 SH   SOLE   0 0 8,097
TARGET CORP COM COM 87612E106 788 4,954 SH   SOLE   0 0 4,954
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 774 105,161 SH   SOLE   0 0 105,161
REPUBLIC BANCORP INCORPORATED KY CLASS A Equity 760281204 772 26,644 SH   SOLE   0 0 26,644
SCOTTS MIRACLE GRO COMPANY CLASS A Equity 810186106 763 5,053 SH   SOLE   0 0 5,053
ISHARES TR MSCI EAFE ETF Equity 464287465 750 11,738 SH   SOLE   0 0 11,738
HONEYWELL INTERNATIONAL INCORPORATED Equity 438516106 737 4,450 SH   SOLE   0 0 4,450
MCDONALDS CORPORATION Equity 580135101 733 3,312 SH   SOLE   0 0 3,312
KANSAS CITY SOUTHERN COM NEW Equity 485170302 726 4,015 SH   SOLE   0 0 4,015
ITRON INCORPORATED Equity 465741106 716 11,460 SH   SOLE   0 0 11,460
COCA COLA COMPANY Equity 191216100 715 14,481 SH   SOLE   0 0 14,481
CINCINNATI FINL CORPORATION Equity 172062101 712 9,154 SH   SOLE   0 0 9,154
AT&T INCORPORATED Equity 00206R102 686 23,959 SH   SOLE   0 0 23,959
CINTAS CORPORATION Equity 172908105 671 2,004 SH   SOLE   0 0 2,004
BECTON DICKINSON & COMPANY Equity 075887109 665 2,860 SH   SOLE   0 0 2,860
ERICSSON ADR B SEK 10 Foreign Equity 294821608 655 61,212 SH   SOLE   0 0 61,212
AMGEN INCORPORATED Equity 031162100 653 2,655 SH   SOLE   0 0 2,655
ISHARES TR CORE DIV GRWTH Equity 46434V621 648 16,293 SH   SOLE   0 0 16,293
SPDR GOLD SHARES Equity 78463V107 642 3,610 SH   SOLE   0 0 3,610
VISA INCORPORATED COM CLASS A Equity 92826C839 634 3,152 SH   SOLE   0 0 3,152
HORIZON THERAPEUTICS PUB L SHS Foreign Equity G46188101 627 7,860 SH   SOLE   0 0 7,860
NEXTERA ENERGY INCORPORATED Equity 65339F101 627 2,228 SH   SOLE   0 0 2,228
APTIV PLC SHS Foreign Equity G6095L109 618 6,640 SH   SOLE   0 0 6,640
BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 606 10,225 SH   SOLE   0 0 10,225
ORACLE CORPORATION Equity 68389X105 598 10,160 SH   SOLE   0 0 10,160
BAIN CAP SPECIALTY FIN INCORPORATED COM STK Equity 05684B107 597 57,529 SH   SOLE   0 0 57,529
SNAP INCORPORATED CLASS A Equity 83304A106 590 22,215 SH   SOLE   0 0 22,215
HERSHEY COMPANY Equity 427866108 576 4,028 SH   SOLE   0 0 4,028
PNC FINL SVCS GROUP INCORPORATED Equity 693475105 575 5,134 SH   SOLE   0 0 5,134
FIFTH THIRD BANCORP Equity 316773100 572 26,166 SH   SOLE   0 0 26,166
LINDE PLC SHS Foreign Equity G5494J103 570 2,413 SH   SOLE   0 0 2,413
DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 558 6,182 SH   SOLE   0 0 6,182
INVESCO CHINA TECHNOLOGY ETF Equity 46138E800 557 8,046 SH   SOLE   0 0 8,046
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 557 6,791 SH   SOLE   0 0 6,791
BOOKING HOLDINGS INCORPORATED Equity 09857L108 554 324 SH   SOLE   0 0 324
VEONEER INCORPORATED Equity 92336X109 550 36,125 SH   SOLE   0 0 36,125
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 550 39,800 SH   SOLE   0 0 39,800
FOOT LOCKER INCORPORATED Equity 344849104 538 15,172 SH   SOLE   0 0 15,172
CISCO SYSTEMS INCORPORATED Equity 17275R102 513 13,353 SH   SOLE   0 0 13,353
BLACKROCK INCORPORATED Equity 09247X101 506 887 SH   SOLE   0 0 887
FIDELITY NATL INFORMATION SVCS Equity 31620M106 500 3,436 SH   SOLE   0 0 3,436
ABBVIE INCORPORATED Equity 00287Y109 496 5,747 SH   SOLE   0 0 5,747
TJX COMPANIES INCORPORATED NEW Equity 872540109 494 8,607 SH   SOLE   0 0 8,607
ROYAL CARIBBEAN GROUP COM V7780T103 493 7,550 SH   SOLE   0 0 7,550
BLOCK H & R INCORPORATED Equity 093671105 486 29,516 SH   SOLE   0 0 29,516
ROCKWELL AUTOMATION INCORPORATED Equity 773903109 481 2,156 SH   SOLE   0 0 2,156
RAYTHEON TECH CORP COM COM 75513E101 464 7,843 SH   SOLE   0 0 7,843
NORFOLK SOUTHN CORPORATION Equity 655844108 462 2,169 SH   SOLE   0 0 2,169
ISHARES TR GLOBAL REIT ETF COM 46434V647 461 21,788 SH   SOLE   0 0 21,788
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 458 7,257 SH   SOLE   0 0 7,257
TRUIST FINL CORPORATION COM 89832Q109 457 11,931 SH   SOLE   0 0 11,931
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET ETF 464287226 455 3,857 SH   SOLE   0 0 3,857
PHILIP MORRIS INTERNATIONAL INCORPORATED Equity 718172109 454 6,080 SH   SOLE   0 0 6,080
UNITED PARCEL SERVICE INCORPORATED CLASS B Equity 911312106 454 2,717 SH   SOLE   0 0 2,717
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Equity 33738R605 436 12,704 SH   SOLE   0 0 12,704
PERRIGO COMPANY PLC SHS Foreign Equity G97822103 430 9,577 SH   SOLE   0 0 9,577
ZILLOW GROUP INCORPORATED CLASS A COM CL A 98954M101 426 4,170 SH   SOLE   0 0 4,170
VANGUARD VALUE ETF VALUE ETF 922908744 425 4,064 SH   SOLE   0 0 4,064
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 422 1,354 SH   SOLE   0 0 1,354
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF COM 922042718 412 3,917 SH   SOLE   0 0 3,917
LABORATORY CORPORATION AMER HLDGS COM NEW Equity 50540R409 410 2,178 SH   SOLE   0 0 2,178
VANGUARD GROWTH ETF GROWTH ETF 922908736 409 1,796 SH   SOLE   0 0 1,796
ENBRIDGE INCORPORATED Foreign Equity 29250N105 407 14,032 SH   SOLE   0 0 14,032
SMUCKER J M COMPANY COM NEW Equity 832696405 400 3,447 SH   SOLE   0 0 3,447
ISHARES TR S&P 500 GRWT ETF Equity 464287309 398 1,733 SH   SOLE   0 0 1,733
NOKIA CORPORATION SPONSORED ADR Foreign Equity 654902204 396 103,067 SH   SOLE   0 0 103,067
BAXTER INTERNATIONAL INCORPORATED Equity 071813109 387 4,895 SH   SOLE   0 0 4,895
ISHARES TR RUSSELL 2000 ETF Equity 464287655 387 2,530 SH   SOLE   0 0 2,530
BED BATH & BEYOND INCORPORATED COM 075896100 384 19,200 SH   SOLE   0 0 19,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Equity 336917109 377 14,375 SH   SOLE   0 0 14,375
WALMART INCORPORATED COM 931142103 362 2,585 SH   SOLE   0 0 2,585
GS FINANCE CORP NOTE M/W CLBL INDEX LNKD NOTE M/W CLBL INDEX LNKD 40056YQN7 358 375 SH   SOLE   0 0 375
ELI LILLY AND COMPANY COM COM 532457108 356 2,407 SH   SOLE   0 0 2,407
INTERCONTINENTAL EXCHANGE INCORPORATED Equity 45866F104 351 3,463 SH   SOLE   0 0 3,463
SOLAREDGE TECHNOLOGIES INCORPORATED COM 83417M104 344 1,430 SH   SOLE   0 0 1,430
ISHARES TR RUS 1000 GRW ETF Equity 464287614 338 1,565 SH   SOLE   0 0 1,565
ISHARES TR MSCI EMG MKT ETF Equity 464287234 331 7,530 SH   SOLE   0 0 7,530
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 331 10,424 SH   SOLE   0 0 10,424
DIAGEO PLC SPON ADR NEW Foreign Equity 25243Q205 327 2,360 SH   SOLE   0 0 2,360
CRONOS GROUP INCORPORATED COM 22717L101 325 64,930 SH   SOLE   0 0 64,930
ISHARES TR MSCI USA MIN VOL MSCI MIN VOL ETF 46429B697 324 5,088 SH   SOLE   0 0 5,088
COMMSCOPE HLDG COMPANY INCORPORATED Equity 20337X109 323 35,454 SH   SOLE   0 0 35,454
NOVARTIS AG SPONSORED ADR Foreign Equity 66987V109 322 3,681 SH   SOLE   0 0 3,681
SPDR FINANCIAL SELECT SECTOR FUND Equity 81369Y605 320 13,171 SH   SOLE   0 0 13,171
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 315 2,845 SH   SOLE   0 0 2,845
CSX CORPORATION COM 126408103 313 4,037 SH   SOLE   0 0 4,037
SPDR S&P AEROSPACE & DEFENSE ETF Equity 78464A631 313 3,500 SH   SOLE   0 0 3,500
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Equity 78468R788 308 11,035 SH   SOLE   0 0 11,035
SQUARE INCORPORATED CLASS A Equity 852234103 298 1,802 SH   SOLE   0 0 1,802
DUPONT DE NEMOURS INCORPORATED Equity 26614N102 298 5,422 SH   SOLE   0 0 5,422
VANGUARD TOTAL WORLD STOCK ETF Equity 922042742 298 3,684 SH   SOLE   0 0 3,684
VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 297 7,228 SH   SOLE   0 0 7,228
UNION PAC CORPORATION COM 907818108 296 1,504 SH   SOLE   0 0 1,504
GOLDMAN SACHS GROUP INCORPORATED Equity 38141G104 295 1,474 SH   SOLE   0 0 1,474
INTERNATIONAL BUSINESS MACHINES Equity 459200101 289 2,399 SH   SOLE   0 0 2,399
COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 286 807 SH   SOLE   0 0 807
VIACOMCBS INCORPORATED CLASS B Equity 92556H206 285 10,176 SH   SOLE   0 0 10,176
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 283 25,789 SH   SOLE   0 0 25,789
WELLS FARGO COMPANY NEW Equity 949746101 276 11,545 SH   SOLE   0 0 11,545
KIMBERLY CLARK CORPORATION COM 494368103 276 1,873 SH   SOLE   0 0 1,873
DIAMONDPEAK HOLDINGS CORP WARRANT WARRANT 25280H118 275 25,900 SH   SOLE   0 0 25,900
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Equity 337344105 271 3,164 SH   SOLE   0 0 3,164
GILEAD SCIENCES INCORPORATED Equity 375558103 271 4,358 SH   SOLE   0 0 4,358
FARMER BROS COMPANY Equity 307675108 267 57,670 SH   SOLE   0 0 57,670
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD ETF 92206C409 266 3,205 SH   SOLE   0 0 3,205
WAYFAIR INC COM CL A COM CL A 94419L101 265 910 SH   SOLE   0 0 910
DOW INCORPORATED COM 260557103 261 5,524 SH   SOLE   0 0 5,524
APPLIED MATLS INCORPORATED COM 038222105 261 4,464 SH   SOLE   0 0 4,464
ISHARES TR CORE MSCI EAFE COM 46432F842 259 4,273 SH   SOLE   0 0 4,273
SOUTHERN COPPER CORPORATION Equity 84265V105 256 5,614 SH   SOLE   0 0 5,614
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 253 4,445 SH   SOLE   0 0 4,445
AMBARELLA INCORPORATED SHS Foreign Equity G037AX101 253 4,870 SH   SOLE   0 0 4,870
STIFEL FINL CORPORATION Equity 860630102 249 4,662 SH   SOLE   0 0 4,662
MICRON TECHNOLOGY INC COM COM 595112103 249 5,294 SH   SOLE   0 0 5,294
ISHARES TR CORE S&P SCP ETF COM 464287804 246 3,434 SH   SOLE   0 0 3,434
SALESFORCE COM INCORPORATED COM 79466L302 241 967 SH   SOLE   0 0 967
SEABRIDGE GOLD INC COM COM 811916105 241 12,825 SH   SOLE   0 0 12,825
FIRST TRUST CHINDIA ETF Equity 33733A102 240 5,024 SH   SOLE   0 0 5,024
GROWGENERATION CORP COM COM 39986L109 237 14,825 SH   SOLE   0 0 14,825
OPUS SMALL CAP VALUE ETF Equity 26922A446 232 9,850 SH   SOLE   0 0 9,850
AUTOMATIC DATA PROCESSING INCORPORATED Equity 053015103 232 1,672 SH   SOLE   0 0 1,672
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 231 5,641 SH   SOLE   0 0 5,641
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 228 1,316 SH   SOLE   0 0 1,316
INVESCO RAYMOND JAMES SB-1 EQUITY ETF Equity 46137V522 225 5,550 SH   SOLE   0 0 5,550
LYFT INCORPORATED CLASS A COM Equity 55087P104 224 8,100 SH   SOLE   0 0 8,100
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 223 5,168 SH   SOLE   0 0 5,168
ISHARES TR IBOXX INV CP ETF COM 464287242 222 1,648 SH   SOLE   0 0 1,648
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 216 1,399 SH   SOLE   0 0 1,399
TERADYNE INCORPORATED COM 880770102 216 2,717 SH   SOLE   0 0 2,717
ISHARES TRUST MBS ETF MBS ETF 464288588 215 1,952 SH   SOLE   0 0 1,952
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 215 887 SH   SOLE   0 0 887
GREEN THUMB INDUSTRIES INC COM COM 39342L108 214 16,550 SH   SOLE   0 0 16,550
SPDR S&P BANK ETF Equity 78464A797 214 7,000 SH   SOLE   0 0 7,000
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 212 10,300 SH   SOLE   0 0 10,300
INVITAE CORPORATION COM 46185L103 212 5,000 SH   SOLE   0 0 5,000
DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF COM 25460E455 210 5,000 SH   SOLE   0 0 5,000
ISHARES TRUST MSCI EAFE MIN VL ETF MSCI EAFE MIN VL ETF 46429B689 209 3,066 SH   SOLE   0 0 3,066
EASTMAN CHEMICAL COMPANY COM 277432100 209 2,672 SH   SOLE   0 0 2,672
TENCENT HOLDINGS LIMITED UNSPON ADR COM 88032Q109 208 3,102 SH   SOLE   0 0 3,102
WORKHORSE GROUP INCORPORATED COM NEW COM 98138J206 204 8,568 SH   SOLE   0 0 8,568
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 204 687 SH   SOLE   0 0 687
SPDR S&P REGIONAL BANKING ETF Equity 78464A698 203 5,500 SH   SOLE   0 0 5,500
WEST SHORE BK CORPORATION COM 955809108 203 8,320 SH   SOLE   0 0 8,320
SOUTHERN COMPANY COM 842587107 203 3,600 SH   SOLE   0 0 3,600
CLERMONT CNTY OHIO RDWY REV BDS RDWY REV BDS 185717CA1 202 200 SH   SOLE   0 0 200
BAIDU INCORPORATED SPON ADR REP A Foreign Equity 056752108 202 1,612 SH   SOLE   0 0 1,612
ISHARES TR ULTR SH TRM BD Equity 46434V878 200 3,960 SH   SOLE   0 0 3,960
NEWELL BRANDS INCORPORATED COM 651229106 175 10,080 SH   SOLE   0 0 10,080
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR Foreign Equity 71654V408 161 23,560 SH   SOLE   0 0 23,560
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM VALUE MUN INCOME TR COM 46132P108 154 10,450 SH   SOLE   0 0 10,450
LIBERTY HEALTH SCIENCES INC COM COM 530562107 147 404,100 SH   SOLE   0 0 404,100
CLOUDERA INC COM COM 18914U100 143 13,150 SH   SOLE   0 0 13,150
VILLAGE FARMS INTE COM COM 92707Y108 143 31,150 SH   SOLE   0 0 31,150
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC COM 126907963 142 142,482 SH   SOLE   0 0 142,482
CENTRAL PARK CARLYLE FUND, LLC COM 151903119 128 127,793 SH   SOLE   0 0 127,793
AXT INC COM COM 00246W103 113 18,475 SH   SOLE   0 0 18,475
GENWORTH FINL INCORPORATED COM CLASS A Equity 37247D106 111 32,592 SH   SOLE   0 0 32,592
3-D SYSTEMS CORPORATION DEL COM NEW COM 88554D205 102 20,725 SH   SOLE   0 0 20,725
HUNTINGTON BANCSHARES INCORPORATED Equity 446150104 96 10,321 SH   SOLE   0 0 10,321
OPKO HEALTH INCORPORATED Equity 68375N103 86 21,988 SH   SOLE   0 0 21,988
FORD MTR COMPANY DEL Equity 345370860 81 11,808 SH   SOLE   0 0 11,808
HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHS Foreign Equity G42313125 73 20,126 SH   SOLE   0 0 20,126
CENTRAL PARK MANAGER ALLIANCE FUND II COM 151904901 56 56,087 SH   SOLE   0 0 56,087
ORGANIGRAM HLDGS INCORPORATED COM 68620P101 56 53,200 SH   SOLE   0 0 53,200
MCEWEN MINING INCORPORATED COM 58039P107 51 48,000 SH   SOLE   0 0 48,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION Equity 313586109 39 19,850 SH   SOLE   0 0 19,850
KUSHCO HOLDINGS INC COM COM 50133S103 26 50,800 SH   SOLE   0 0 50,800
MEDMEN ENTERPRISES INC COM COM 58507M107 21 150,000 SH   SOLE   0 0 150,000
SUPREME CANNABIS CO INC COM COM 86860J106 16 155,000 SH   SOLE   0 0 155,000
QUINSAM CAPITAL CORP COM COM 748747201 16 218,500 SH   SOLE   0 0 218,500
OASIS PETROLEUM INCORPORATED Equity 674215108 9 48,878 SH   SOLE   0 0 48,878
CAPTOR CAPITAL CORP COM COM 14075H202 9 66,472 SH   SOLE   0 0 66,472
JONES SODA CO COM COM 48023P106 8 50,000 SH   SOLE   0 0 50,000
BAYTEX ENERGY CORPORATION Foreign Equity 07317Q105 5 16,000 SH   SOLE   0 0 16,000
AUXLY CANNABIS GROUP INC COM COM 05335P109 2 20,800 SH   SOLE   0 0 20,800
NATURALSHRIMP INC COM COM 63902N106 2 13,000 SH   SOLE   0 0 13,000
CANADA HOUSE WELLNESS GRP INC COM COM 135101103 0 30,000 SH   SOLE   0 0 30,000
AMACORE GROUP INCORPORATED CLASS A Equity 022624100 0 40,000 SH   SOLE   0 0 40,000
JAMMIN JAVA CORPORATION Equity 470751108 0 32,850 SH   SOLE   0 0 32,850