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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROCTER & GAMBLE CO COM COM 742718109 44,115 319,612 SH   SOLE   8,886 0 310,726
APPLE INC COM COM 037833100 38,172 294,448 SH   SOLE   6,198 0 288,249
CHEMED CORPORATION NEW COM 16359R103 29,247 55,332 SH   SOLE   0 0 55,332
NANO ONE MATLS CORP COM COM 63010A103 14,399 3,369,081 SH   SOLE   270,250 0 3,098,831
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 12,605 1,463,590 SH   SOLE   50,944 0 1,412,647
MICROSOFT CORP COM COM 594918104 10,891 49,836 SH   SOLE   3,056 0 46,780
FACEBOOK INC COM CL A COM CL A 30303M102 9,963 36,999 SH   SOLE   1,940 0 35,059
FLUX POWER HOLDINGS INC COM COM 344057302 9,851 628,019 SH   SOLE   52,292 0 575,727
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 6,609 72,377 SH   SOLE   19,309 0 53,068
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 6,315 272,764 SH   SOLE   0 0 272,764
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 6,305 175,887 SH   SOLE   36,820 0 139,067
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 6,145 53,003 SH   SOLE   14,410 0 38,593
LORDSTOWN MOTORS CORP WARRANT WARRANT 54405Q118 5,716 650,663 SH   SOLE   31,167 0 619,496
LITHIUM AMERICAS CORP COM COM 53680Q207 4,706 353,532 SH   SOLE   35,871 0 317,661
ADVENT CONVERTIBLE & INCOME FD COM USD0.001 COM USD0.001 00764C109 4,462 273,438 SH   SOLE   21,850 0 251,588
NIKE INC COM CL B COM CL B 654106103 4,108 29,309 SH   SOLE   318 0 28,991
BANK OF AMERICA CORPORATION COM COM 060505104 3,787 126,070 SH   SOLE   2,917 0 123,153
BIOCRYST PHARMACEUTICALS INC COM COM 09058V103 3,470 470,419 SH   SOLE   0 0 470,419
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 3,449 117,605 SH   SOLE   37,374 0 80,231
NVIDIA CORP COM COM 67066G104 3,309 6,314 SH   SOLE   402 0 5,912
PAYPAL HOLDINGS INC COM COM 70450Y103 3,209 13,823 SH   SOLE   1,013 0 12,810
SHAKE SHACK INC COM CL A COM CL A 819047101 2,980 36,038 SH   SOLE   2,760 0 33,278
INTEL CORP COM COM 458140100 2,915 58,667 SH   SOLE   1,255 0 57,412
AMAZON COM INC COM COM 023135106 2,885 900 SH   SOLE   89 0 811
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2,884 85,385 SH   SOLE   22,692 0 62,692
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 2,855 32,601 SH   SOLE   10,058 0 22,544
QUALCOMM INC COM COM 747525103 2,726 18,300 SH   SOLE   823 0 17,477
BIO-TECHNE CORP COM COM 09073M104 2,720 8,642 SH   SOLE   53 0 8,588
STOCK YDS BANCORP INCORPORATED COM 861025104 2,624 64,667 SH   SOLE   0 0 64,667
STARBUCKS CORP COM COM 855244109 2,555 24,703 SH   SOLE   832 0 23,871
TRACTOR SUPPLY CO COM COM 892356106 2,518 18,015 SH   SOLE   116 0 17,898
TESLA INC COM COM 88160R101 2,503 3,435 SH   SOLE   0 0 3,435
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,448 6,629 SH   SOLE   191 0 6,438
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106 2,423 96,868 SH   SOLE   0 0 96,868
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 2,112 110,889 SH   SOLE   26,630 0 84,259
CHURCH & DWIGHT COM COM 171340102 2,094 24,173 SH   SOLE   131 0 24,042
GENERAL MILLS INC COM COM 370334104 2,052 34,765 SH   SOLE   0 0 34,765
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,005 52,550 SH   SOLE   0 0 52,550
BOEING CO COM COM 097023105 1,921 9,417 SH   SOLE   0 0 9,417
ALTRIA GROUP INC COM COM 02209S103 1,918 46,876 SH   SOLE   14,417 0 32,459
LAS VEGAS SANDS CORP COM COM 517834107 1,915 32,945 SH   SOLE   936 0 32,009
HANCOCK (JOHN) BK&T SH BEN INT NEW SH BEN INT NEW 409735206 1,876 63,550 SH   SOLE   0 0 63,550
PFIZER INC COM COM 717081103 1,848 50,191 SH   SOLE   786 0 49,406
PEPSICO INC COM COM 713448108 1,842 12,739 SH   SOLE   116 0 12,623
WILLIAMS-SONOMA INC COM COM 969904101 1,814 17,629 SH   SOLE   123 0 17,506
QUALYS INC COM COM 74758T303 1,801 15,556 SH   SOLE   63 0 15,493
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 1,788 132,703 SH   SOLE   35,767 0 96,936
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,751 7,648 SH   SOLE   788 0 6,860
FACTSET RESEARCH SYSTEMS COM COM 303075105 1,742 5,267 SH   SOLE   35 0 5,232
EXXON MOBIL CORPORATION COM COM 30231G102 1,713 41,357 SH   SOLE   1,224 0 40,133
ROSS STORES INC COM COM 778296103 1,687 14,371 SH   SOLE   101 0 14,270
HOME DEPOT INC COM COM 437076102 1,684 6,377 SH   SOLE   220 0 6,157
WALT DISNEY COMPANY (THE) COM COM 254687106 1,664 9,303 SH   SOLE   1,535 0 7,768
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 1,663 32,744 SH   SOLE   5,670 0 27,074
GRAINGER W W INC COM COM 384802104 1,646 4,171 SH   SOLE   30 0 4,141
GENERAL ELECTRIC CO COM COM 369604103 1,643 156,435 SH   SOLE   2,972 0 153,463
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,614 4,318 SH   SOLE   0 0 4,318
HENRY JACK & ASSOCIATES INC COM COM 426281101 1,611 10,145 SH   SOLE   65 0 10,080
MERCK & CO INC COM COM 58933Y105 1,597 19,698 SH   SOLE   163 0 19,535
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,568 4,603 SH   SOLE   185 0 4,418
APTARGROUP INC COM COM 038336103 1,529 11,394 SH   SOLE   79 0 11,316
CHEVRON CORPORATION COM COM 166764100 1,496 17,663 SH   SOLE   416 0 17,246
ALPHABET INC COM CL C COM CL C 02079K107 1,488 860 SH   SOLE   56 0 804
WILLIS TOWERS WATSON PLC COM COM G96629103 1,461 7,159 SH   SOLE   47 0 7,112
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1,449 6,350 SH   SOLE   374 0 5,976
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1,420 34,672 SH   SOLE   252 0 34,420
SHOTSPOTTER INC COM COM 82536T107 1,418 36,542 SH   SOLE   4,948 0 31,594
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,409 28,094 SH   SOLE   9,619 0 18,475
SANDERSON FARM INC COM COM 800013104 1,402 10,891 SH   SOLE   666 0 10,225
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS COM 67075F105 1,392 93,570 SH   SOLE   0 0 93,570
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,392 3,955 SH   SOLE   85 0 3,870
VERIZON COMMUNICATIONS COM COM 92343V104 1,387 23,575 SH   SOLE   464 0 23,112
GENERAL DYNAMICS CORP COM COM 369550108 1,372 9,385 SH   SOLE   326 0 9,059
SYSCO CORPORATION COM 871829107 1,371 18,966 SH   SOLE   0 0 18,966
US BANCORP COM COM 902973304 1,351 29,156 SH   SOLE   0 0 29,156
THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996 1,343 1,342,911 SH   SOLE   0 0 1,342,911
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1,296 20,870 SH   SOLE   2,472 0 18,397
V F CORP COM COM 918204108 1,275 14,979 SH   SOLE   96 0 14,883
NETFLIX INC COM COM 64110L106 1,258 2,398 SH   SOLE   112 0 2,287
CUBIC CORP COM COM 229669106 1,220 20,037 SH   SOLE   133 0 19,904
ALPHABET INC COM CL A COM CL A 02079K305 1,203 695 SH   SOLE   54 0 641
HORMEL FOODS CORP COM COM 440452100 1,198 25,861 SH   SOLE   185 0 25,676
ABBOTT LABORATORIES COM COM 002824100 1,149 10,525 SH   SOLE   135 0 10,390
JOHNSON & JOHNSON COM COM 478160104 1,135 7,236 SH   SOLE   615 0 6,622
ADOBE INC COM COM 00724F101 1,127 2,316 SH   SOLE   113 0 2,203
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 1,108 26,232 SH   SOLE   3,070 0 23,162
EMERSON ELEC COMPANY COM 291011104 1,101 14,112 SH   SOLE   0 0 14,112
JP MORGAN CHASE & CO COM COM 46625H100 1,086 8,604 SH   SOLE   488 0 8,116
ITRON INC COM COM 465741106 1,081 11,293 SH   SOLE   1,631 0 9,663
DONALDSON INCORPORATED COM 257651109 1,019 18,554 SH   SOLE   0 0 18,554
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 1,017 12,432 SH   SOLE   109 0 12,323
GENUINE PARTS CO COM COM 372460105 1,011 10,262 SH   SOLE   75 0 10,187
SKYWORKS SOLUTIONS INC COM COM 83088M102 995 6,576 SH   SOLE   799 0 5,777
CVS HEALTH CORPORATION COM COM 126650100 982 14,082 SH   SOLE   604 0 13,478
REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204 959 26,886 SH   SOLE   0 0 26,886
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 943 4,703 SH   SOLE   236 0 4,467
HONEYWELL INTERNATIONAL INC COM COM 438516106 927 4,450 SH   SOLE   189 0 4,262
CRONOS GROUP INC COM COM 22717L101 907 124,630 SH   SOLE   49,059 0 75,571
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 902 28,182 SH   SOLE   16,801 0 11,381
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 890 2,876 SH   SOLE   0 0 2,876
TARGET CORP COM COM 87612E106 880 4,954 SH   SOLE   0 0 4,954
3M COMPANY COM COM 88579Y101 866 5,019 SH   SOLE   0 0 5,019
APTIV PLC COM COM G6095L109 850 6,548 SH   SOLE   760 0 5,788
ABBVIE INC COM COM 00287Y109 838 7,902 SH   SOLE   1,507 0 6,395
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 827 11,289 SH   SOLE   0 0 11,289
KANSAS CITY SOUTHERN COM NEW COM 485170302 807 4,015 SH   SOLE   0 0 4,015
PNC FINANCIAL SERVICES GROUP COM COM 693475105 806 5,406 SH   SOLE   91 0 5,314
CINCINNATI FINANCIAL CORP COM COM 172062101 778 9,193 SH   SOLE   144 0 9,048
ROMEO POWER INCORPORATED COM 776153108 772 40,427 SH   SOLE   0 0 40,427
VEONEER INC COM COM 92336X109 749 35,155 SH   SOLE   11,930 0 23,225
MCDONALD'S CORPORATION COM COM 580135101 749 3,529 SH   SOLE   312 0 3,217
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 734 61,076 SH   SOLE   11,688 0 49,388
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 723 16,293 SH   SOLE   1,646 0 14,647
BECTON DICKINSON & CO COM COM 075887109 716 2,860 SH   SOLE   0 0 2,860
COCA-COLA CO COM COM 191216100 707 13,311 SH   SOLE   926 0 12,385
CINTAS CORPORATION COM 172908105 697 2,029 SH   SOLE   0 0 2,029
AT&T INC COM COM 00206R102 691 23,545 SH   SOLE   0 0 23,545
BOOKING HOLDINGS INCORPORATED COM 09857L108 686 317 SH   SOLE   0 0 317
VISA INC COM CL A COM CL A 92826C839 678 3,112 SH   SOLE   370 0 2,742
ARES CAPITAL CORP COM COM 04010L103 678 41,035 SH   SOLE   611 0 40,424
NEXTERA ENERGY INC COM COM 65339F101 669 8,904 SH   SOLE   0 0 8,904
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 663 54,934 SH   SOLE   13,039 0 41,895
ORACLE CORP COM COM 68389X105 648 10,160 SH   SOLE   378 0 9,782
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF CHINA TECHNLGY ETF 46138E800 643 7,746 SH   SOLE   763 0 6,983
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 637 35,642 SH   SOLE   0 0 35,642
BLACKROCK INC COM COM 09247X101 631 887 SH   SOLE   15 0 872
LOWE'S COMPANIES INC COM COM 548661107 630 3,926 SH   SOLE   87 0 3,839
BRISTOL-MYERS SQUIBB CO COM COM 110122108 629 10,201 SH   SOLE   497 0 9,704
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 628 3,475 SH   SOLE   1,304 0 2,171
HORIZON THERAPEUTICS PUB L SHS COM G46188101 626 8,635 SH   SOLE   0 0 8,635
LINDE PLC COM COM G5494J103 620 2,363 SH   SOLE   0 0 2,363
HERSHEY COMPANY COM COM 427866108 609 4,028 SH   SOLE   0 0 4,028
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 603 25,344 SH   SOLE   3,472 0 21,872
DUKE ENERGY CORP COM COM 26441C204 603 6,654 SH   SOLE   791 0 5,863
AMGEN INC COM COM 031162100 602 2,655 SH   SOLE   63 0 2,593
FIFTH THIRD BANCORP COM COM 316773100 601 22,066 SH   SOLE   0 0 22,066
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 599 50,742 SH   SOLE   0 0 50,742
GRAYSCALE ETHEREUM TR ETH COM COM 389638107 591 38,160 SH   SOLE   26,349 0 11,811
ADVANCED MICRO DEVICES INC COM COM 007903107 589 6,411 SH   SOLE   4,832 0 1,579
PHILIP MORRIS INTL INC COM COM 718172109 587 7,150 SH   SOLE   2,016 0 5,134
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 584 48,454 SH   SOLE   0 0 48,454
TJX COS INC COM COM 872540109 576 8,607 SH   SOLE   470 0 8,138
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 575 4,716 SH   SOLE   813 0 3,903
MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104 574 91,399 SH   SOLE   0 0 91,399
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 570 11,931 SH   SOLE   0 0 11,931
CISCO SYSTEMS INC COM COM 17275R102 564 12,807 SH   SOLE   359 0 12,448
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 553 4,685 SH   SOLE   344 0 4,340
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 551 21,499 SH   SOLE   0 0 21,499
RAYTHEON TECH CORP COM COM 75513E101 535 7,777 SH   SOLE   241 0 7,536
ROCKWELL AUTOMATION INC COM COM 773903109 524 2,121 SH   SOLE   265 0 1,856
EATON VANCE RISK-MANAGED DIVER COM 27829G106 519 51,445 SH   SOLE   0 0 51,445
GROWGENERATION CORP COM COM 39986L109 514 12,775 SH   SOLE   10,950 0 1,825
NORFOLK SOUTHERN CORP COM COM 655844108 499 2,128 SH   SOLE   0 0 2,128
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 496 12,454 SH   SOLE   0 0 12,454
ISHARES TR RUSSELL 2000 ETF COM 464287655 490 2,530 SH   SOLE   0 0 2,530
FIDELITY NATIONAL INFORMATION COM COM 31620M106 481 3,436 SH   SOLE   109 0 3,327
UNITEDHEALTH GROUP INC COM COM 91324P102 474 1,354 SH   SOLE   174 0 1,181
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 469 7,011 SH   SOLE   1,614 0 5,397
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 449 7,122 SH   SOLE   0 0 7,122
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 445 2,717 SH   SOLE   0 0 2,717
ENBRIDGE INC COM COM 29250N105 442 13,840 SH   SOLE   1,817 0 12,024
LABORATORY CORP AMER HLDGS COM COM 50540R409 442 2,158 SH   SOLE   0 0 2,158
ZILLOW GROUP INC COM CL A COM CL A 98954M101 441 3,240 SH   SOLE   3,120 0 120
FUBOTV INCORPORATED COM 35953D104 436 18,000 SH   SOLE   0 0 18,000
COMMSCOPE HOLDINGS CO INC COM COM 20337X109 429 32,515 SH   SOLE   9,615 0 22,900
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 421 14,375 SH   SOLE   0 0 14,375
MICRON TECHNOLOGY INC COM COM 595112103 417 5,549 SH   SOLE   4,349 0 1,200
FOOT LOCKER INC COM COM 344849104 412 10,507 SH   SOLE   139 0 10,368
AMBARELLA INCORPORATED SHS COM G037AX101 408 4,470 SH   SOLE   0 0 4,470
GOLDMAN SACHS GROUP INC COM COM 38141G104 406 1,536 SH   SOLE   143 0 1,393
ELI LILLY AND COMPANY COM COM 532457108 406 2,407 SH   SOLE   0 0 2,407
GREEN THUMB INDUSTRIES INC COM COM 39342L108 399 16,275 SH   SOLE   10,463 0 5,813
VANGUARD VALUE ETF VALUE ETF 922908744 399 3,351 SH   SOLE   335 0 3,016
WALMART INC COM COM 931142103 398 2,735 SH   SOLE   705 0 2,030
EATON VANCE ENHANCED EQUITY IN COM 278277108 393 18,528 SH   SOLE   0 0 18,528
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 393 3,463 SH   SOLE   0 0 3,463
BAXTER INTERNATIONAL INC COM COM 071813109 392 4,895 SH   SOLE   0 0 4,895
APPLIED MATERIALS INC COM COM 038222105 387 4,464 SH   SOLE   477 0 3,987
SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631 385 3,500 SH   SOLE   0 0 3,500
SQUARE INC COM CL A COM CL A 852234103 378 1,727 SH   SOLE   847 0 880
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 377 2,360 SH   SOLE   0 0 2,360
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 373 1,560 SH   SOLE   279 0 1,282
BAIDU INC ADR ADR 056752108 372 1,718 SH   SOLE   541 0 1,177
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 370 95,106 SH   SOLE   7,023 0 88,083
SOUTHERN COPPER CORPORATION COM 84265V105 370 5,506 SH   SOLE   0 0 5,506
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 369 12,676 SH   SOLE   0 0 12,676
VIACOMCBS INC COM CL B COM CL B 92556H206 367 10,031 SH   SOLE   0 0 10,031
CSX CORP COM COM 126408103 364 4,037 SH   SOLE   527 0 3,510
VILLAGE FARMS INTE COM COM 92707Y108 362 35,740 SH   SOLE   28,382 0 7,358
BED BATH AND BEYOND COM COM 075896100 361 20,050 SH   SOLE   0 0 20,050
DUPONT DE NEMOURS INC COM COM 26614N102 349 4,943 SH   SOLE   0 0 4,943
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 347 3,681 SH   SOLE   0 0 3,681
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 341 9,863 SH   SOLE   0 0 9,863
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 339 3,684 SH   SOLE   0 0 3,684
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 338 7,128 SH   SOLE   0 0 7,128
STIFEL FINL CORPORATION COM 860630102 338 6,901 SH   SOLE   0 0 6,901
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 335 6,458 SH   SOLE   0 0 6,458
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 332 2,865 SH   SOLE   2,149 0 716
PERRIGO COMPANY PLC COM COM G97822103 328 7,341 SH   SOLE   111 0 7,230
3 D SYSTEMS INC COM COM 88554D205 319 30,400 SH   SOLE   21,306 0 9,094
UNION PACIFIC CORP COM COM 907818108 317 1,547 SH   SOLE   162 0 1,385
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 316 990 SH   SOLE   935 0 55
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 315 3,164 SH   SOLE   0 0 3,164
BLOCK (H & R) INC COM COM 093671105 310 19,775 SH   SOLE   254 0 19,521
LYFT INC COM CL A COM CL A 55087P104 308 6,482 SH   SOLE   0 0 6,482
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 306 3,358 SH   SOLE   0 0 3,358
COSTCO WHOLESALE CORP COM COM 22160K105 306 807 SH   SOLE   78 0 729
WELLS FARGO & COMPANY COM COM 949746101 306 10,295 SH   SOLE   0 0 10,295
LIBERTY HEALTH SCIENCES INC COM COM 530562107 302 375,600 SH   SOLE   317,815 0 57,785
GILEAD SCIENCES INC COM COM 375558103 300 5,043 SH   SOLE   918 0 4,125
TERADYNE INC COM COM 880770102 299 2,492 SH   SOLE   2,220 0 272
INTERNATIONAL BUS MACH CORP COM COM 459200101 298 2,399 SH   SOLE   66 0 2,333
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 297 4,282 SH   SOLE   0 0 4,282
FIRST TRUST CHINDIA ETF COM 33733A102 295 5,024 SH   SOLE   0 0 5,024
DOW INC COM COM 260557103 294 5,416 SH   SOLE   0 0 5,416
SPDR S&P BANK ETF COM 78464A797 290 7,000 SH   SOLE   0 0 7,000
SPDR S&P REGIONAL BANKING ETF COM 78464A698 284 5,500 SH   SOLE   0 0 5,500
AUTOMATIC DATA PROCESSING INC COM COM 053015103 284 1,672 SH   SOLE   0 0 1,672
FIRST TR MLP & ENERGY INCOM FD COM 33739B104 281 48,263 SH   SOLE   0 0 48,263
VANGUARD GROWTH ETF GROWTH ETF 922908736 281 1,110 SH   SOLE   0 0 1,110
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 279 5,550 SH   SOLE   0 0 5,550
INTERCEPT PHARMACEUTICALS INCORPORATED COM 45845P108 274 10,000 SH   SOLE   0 0 10,000
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 271 861 SH   SOLE   792 0 69
SALESFORCE.COM INC COM COM 79466L302 263 1,192 SH   SOLE   116 0 1,076
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 260 5,641 SH   SOLE   3,761 0 1,880
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 260 3,838 SH   SOLE   0 0 3,838
MONDELEZ INTL INC COM CL A COM CL A 609207105 258 4,445 SH   SOLE   253 0 4,192
PLUG POWER INCORPORATED COM NEW COM 72919P202 257 8,000 SH   SOLE   0 0 8,000
SMUCKER (JM) CO COM COM 832696405 257 2,222 SH   SOLE   233 0 1,989
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 256 5,094 SH   SOLE   0 0 5,094
SEABRIDGE GOLD INC COM COM 811916105 252 11,950 SH   SOLE   9,890 0 2,060
KIMBERLY CLARK CORP COM COM 494368103 251 1,873 SH   SOLE   0 0 1,873
PROSHARES ULTRA QQQ COM 74347R206 246 2,200 SH   SOLE   0 0 2,200
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 236 8,550 SH   SOLE   0 0 8,550
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 235 1,399 SH   SOLE   0 0 1,399
COLUMBIA SELIGM PREM TECH GRW COM 19842X109 227 8,443 SH   SOLE   0 0 8,443
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 227 3,117 SH   SOLE   1,452 0 1,665
WEST SHORE BK CORPORATION COM 955809108 225 8,320 SH   SOLE   0 0 8,320
AMERICAN FINANCIAL GROUP INC COM COM 025932104 224 2,560 SH   SOLE   1,207 0 1,353
DOCUSIGN INC COM COM 256163106 223 1,005 SH   SOLE   721 0 284
VALERO ENERGY CORP COM COM 91913Y100 221 3,963 SH   SOLE   51 0 3,913
TWITTER INC COM COM 90184L102 219 4,035 SH   SOLE   1,932 0 2,103
NEWELL BRANDS INC COM COM 651229106 219 10,080 SH   SOLE   0 0 10,080
SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF EURO STOXX 50 ETF 78463X202 218 5,201 SH   SOLE   0 0 5,201
MORGAN STANLEY COM COM 617446448 218 3,188 SH   SOLE   0 0 3,188
MEDTRONIC PLC COM COM G5960L103 217 1,862 SH   SOLE   297 0 1,565
FIRST SOLAR INC COM COM 336433107 217 2,190 SH   SOLE   2,095 0 95
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 216 994 SH   SOLE   72 0 922
ISHARES TR RUS MID CAP ETF COM 464287499 215 3,160 SH   SOLE   0 0 3,160
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR COM 71654V408 215 19,210 SH   SOLE   0 0 19,210
SOUTHERN COMPANY COM 842587107 214 3,600 SH   SOLE   0 0 3,600
TEKLA HEALTHCARE OPPORTUNITIES SHS COM 879105104 214 10,600 SH   SOLE   0 0 10,600
BEAM GLOBAL COM 07373B109 210 3,758 SH   SOLE   0 0 3,758
THERMO FISHER SCIENTIFIC INC COM COM 883556102 208 446 SH   SOLE   84 0 362
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 208 3,986 SH   SOLE   0 0 3,986
EDITAS MEDICINE INC COM COM 28106W103 207 2,950 SH   SOLE   2,213 0 738
ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 204 2,108 SH   SOLE   0 0 2,108
ACTIVISION BLIZZARD INC COM COM 00507V109 202 2,203 SH   SOLE   632 0 1,572
ISHARES TR BLACKROCK ULTRA COM 46434V878 200 3,960 SH   SOLE   0 0 3,960
CLOUDERA INC COM COM 18914U100 199 14,300 SH   SOLE   12,328 0 1,972
ROYCE VALUE TR INCORPORATED COM 780910105 197 12,428 SH   SOLE   0 0 12,428
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 197 51,200 SH   SOLE   0 0 51,200
INTERPRIVATE ACQUISITION CORPORATION COM 46064A103 195 11,880 SH   SOLE   0 0 11,880
AXT INC COM COM 00246W103 182 19,050 SH   SOLE   15,875 0 3,175
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 171 11,052 SH   SOLE   0 0 11,052
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 169 47,000 SH   SOLE   0 0 47,000
FARMER BROS CO COM COM 307675108 164 36,170 SH   SOLE   0 0 36,170
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 150 23,750 SH   SOLE   0 0 23,750
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS COM Y298BN100 132 32,201 SH   SOLE   0 0 32,201
FORD MOTOR CO COM COM 345370860 91 10,608 SH   SOLE   0 0 10,608
OPKO HEALTH INCORPORATED COM 68375N103 88 20,988 SH   SOLE   0 0 20,988
ORGANIGRAM HOLDINGS INC COM COM 68620P101 71 53,200 SH   SOLE   46,192 0 7,008
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 69 25,692 SH   SOLE   0 0 25,692
KUSHCO HOLDINGS INC COM COM 50133S103 49 60,800 SH   SOLE   43,429 0 17,371
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 35 14,850 SH   SOLE   0 0 14,850
MCEWEN MINING INCORPORATED COM 58039P107 29 28,000 SH   SOLE   0 0 28,000
QUINSAM CAPITAL CORP COM COM 748747201 28 218,500 SH   SOLE   200,292 0 18,208
NOVONIX LIMITED COM COM Q6880B109 21 22,250 SH   SOLE   0 0 22,250
MEDMEN ENTERPRISES INC COM COM 58507M107 19 150,000 SH   SOLE   0 0 150,000
SUPREME CANNABIS CO INC COM COM 86860J106 19 155,000 SH   SOLE   147,955 0 7,045
CAPTOR CAPITAL CORP COM COM 14075H202 18 66,472 SH   SOLE   62,779 0 3,693
NATURALSHRIMP INC COM COM 63902N106 13 33,000 SH   SOLE   0 0 33,000
AUXLY CANNABIS GROUP INC COM COM 05335P109 4 20,800 SH   SOLE   10,400 0 10,400
CANADA HOUSE WELLNESS GRP INC COM COM 135101103 0 30,000 SH   SOLE   30,000 0 0
AMACORE GROUP INCORPORATED CLASS A COM 022624100 0 40,000 SH   SOLE   0 0 40,000
JAMMIN JAVA CORPORATION COM 470751108 0 32,850 SH   SOLE   0 0 32,850