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 44,625 319,208 SH   SOLE   12,206 0 307,002
APPLE INC COM COM 037833100 38,511 272,162 SH   SOLE   7,187 0 264,975
CHEMED CORP NEW COM COM 16359R103 23,946 51,482 SH   SOLE   702 0 50,780
ETF OPPORTUNITIES TR FORMIDABLE ETF FORMIDABLE ETF 26923N306 21,609 899,632 SH   SOLE   45,666 0 853,966
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 15,502 644,868 SH   SOLE   89,121 0 555,747
MICROSOFT CORP COM COM 594918104 12,710 45,083 SH   SOLE   3,342 0 41,741
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 12,599 1,261,157 SH   SOLE   51,704 0 1,209,453
NANO ONE MATLS CORP COM COM 63010A103 12,486 3,986,527 SH   SOLE   288,367 0 3,698,160
FACEBOOK INC COM CL A COM CL A 30303M102 11,205 33,016 SH   SOLE   1,744 0 31,272
ACACIA RESEARCH CORP COM COM 003881307 10,070 1,483,002 SH   SOLE   239,799 0 1,243,203
LITHIUM AMERICAS CORP COM COM 53680Q207 9,832 440,286 SH   SOLE   65,600 0 374,686
FLUX POWER HOLDINGS INC COM COM 344057302 8,119 1,598,228 SH   SOLE   211,736 0 1,386,492
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 6,617 241,060 SH   SOLE   0 0 241,060
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 6,552 129,180 SH   SOLE   35,872 0 93,308
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109 6,479 1,737,101 SH   SOLE   102,528 0 1,634,573
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 5,363 51,893 SH   SOLE   10,379 0 41,514
BANK OF AMERICA CORPORATION COM COM 060505104 5,233 123,264 SH   SOLE   2,608 0 120,656
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 5,227 144,364 SH   SOLE   34,602 0 109,763
NVIDIA CORP COM COM 67066G104 4,891 23,610 SH   SOLE   1,582 0 22,028
NIKE INC COM CL B COM CL B 654106103 4,180 28,784 SH   SOLE   304 0 28,480
BIO-TECHNE CORP COM COM 09073M104 3,948 8,148 SH   SOLE   88 0 8,060
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 3,840 25,630 SH   SOLE   5,531 0 20,099
AMAZON COM INC COM COM 023135106 3,781 1,151 SH   SOLE   315 0 836
STOCK YDS BANCORP INCORPORATED COM 861025104 3,663 62,454 SH   SOLE   0 0 62,454
TRACTOR SUPPLY CO COM COM 892356106 3,540 17,471 SH   SOLE   268 0 17,203
PAYPAL HOLDINGS INC COM COM 70450Y103 3,433 13,194 SH   SOLE   958 0 12,236
INTEL CORP COM COM 458140100 3,090 57,987 SH   SOLE   1,228 0 56,759
ALTRIA GROUP INC COM COM 02209S103 3,073 67,517 SH   SOLE   31,892 0 35,625
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 3,064 48,958 SH   SOLE   12,572 0 36,385
WILLIAMS-SONOMA INC COM COM 969904101 2,952 16,644 SH   SOLE   188 0 16,456
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,822 6,577 SH   SOLE   206 0 6,371
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106 2,785 92,418 SH   SOLE   3,769 0 88,649
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2,734 64,290 SH   SOLE   14,956 0 49,334
STARBUCKS CORP COM COM 855244109 2,731 24,756 SH   SOLE   954 0 23,802
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 2,475 137,667 SH   SOLE   21,643 0 116,024
ALPHABET INC COM CL C COM CL C 02079K107 2,463 924 SH   SOLE   46 0 878
SHAKE SHACK INC COM CL A COM CL A 819047101 2,413 30,755 SH   SOLE   2,392 0 28,363
QUALCOMM INC COM COM 747525103 2,404 18,639 SH   SOLE   692 0 17,947
EXXON MOBIL CORPORATION COM COM 30231G102 2,330 39,610 SH   SOLE   1,438 0 38,172
BOEING CO COM COM 097023105 2,329 10,589 SH   SOLE   145 0 10,444
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 2,298 80,255 SH   SOLE   30,783 0 49,472
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2,189 16,618 SH   SOLE   306 0 16,313
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2,110 7,730 SH   SOLE   771 0 6,959
ALPHABET INC COM CL A COM CL A 02079K305 2,013 753 SH   SOLE   61 0 692
MCEWEN MINING INC COM COM 58039P107 1,979 1,903,280 SH   SOLE   113,495 0 1,789,785
PFIZER INC COM COM 717081103 1,976 45,948 SH   SOLE   872 0 45,076
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 1,972 14,748 SH   SOLE   3,604 0 11,144
FACTSET RESEARCH SYSTEMS COM COM 303075105 1,966 4,981 SH   SOLE   60 0 4,921
GENERAL ELECTRIC CO COM COM 369604301 1,917 18,603 SH   SOLE   372 0 18,231
HOME DEPOT INC COM COM 437076102 1,894 5,771 SH   SOLE   200 0 5,571
PEPSICO INC COM COM 713448108 1,882 12,513 SH   SOLE   135 0 12,378
TESLA INC COM COM 88160R101 1,877 2,421 SH   SOLE   113 0 2,308
CHURCH & DWIGHT COM COM 171340102 1,857 22,485 SH   SOLE   226 0 22,259
PETMED EXPRESS INC COM COM 716382106 1,811 67,404 SH   SOLE   25,526 0 41,878
US BANCORP COM COM 902973304 1,728 29,079 SH   SOLE   0 0 29,079
CHEVRON CORPORATION COM COM 166764100 1,728 17,034 SH   SOLE   587 0 16,446
GENERAL DYNAMICS CORP COM COM 369550108 1,723 8,789 SH   SOLE   407 0 8,382
CISCO SYSTEMS INC COM COM 17275R102 1,705 31,331 SH   SOLE   16,399 0 14,932
ABBVIE INC COM COM 00287Y109 1,699 15,741 SH   SOLE   8,057 0 7,685
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,675 3,889 SH   SOLE   0 0 3,889
QUALYS INC COM COM 74758T303 1,675 15,049 SH   SOLE   63 0 14,986
ALLIANCEBERNSTEIN HOLDING LP SBI SBI 01881G106 1,653 33,335 SH   SOLE   883 0 32,452
THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996 1,643 1,642,549 SH   SOLE   0 0 1,642,549
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1,628 31,824 SH   SOLE   430 0 31,394
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 1,586 5,336 SH   SOLE   2,749 0 2,587
GRAINGER W W INC COM COM 384802104 1,577 4,012 SH   SOLE   50 0 3,962
HENRY JACK & ASSOCIATES INC COM COM 426281101 1,573 9,590 SH   SOLE   65 0 9,525
WILLIS TOWERS WATSON PLC COM COM G96629103 1,573 6,768 SH   SOLE   79 0 6,689
JP MORGAN CHASE & CO COM COM 46625H100 1,549 9,464 SH   SOLE   659 0 8,804
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 1,529 51,900 SH   SOLE   1,250 0 50,650
SYSCO CORP COM COM 871829107 1,503 19,144 SH   SOLE   0 0 19,144
JOHNSON & JOHNSON COM COM 478160104 1,496 9,265 SH   SOLE   816 0 8,448
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 1,487 5,601 SH   SOLE   2,854 0 2,747
WALT DISNEY COMPANY (THE) COM COM 254687106 1,475 8,721 SH   SOLE   1,569 0 7,152
ROSS STORES INC COM COM 778296103 1,468 13,487 SH   SOLE   156 0 13,331
ADOBE INC COM COM 00724F101 1,461 2,538 SH   SOLE   100 0 2,438
NUVEEN DOW 30 DYNMC OVERWRT FD SHS COM 67075F105 1,437 85,813 SH   SOLE   0 0 85,813
REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204 1,390 27,438 SH   SOLE   0 0 27,438
VERIZON COMMUNICATIONS COM COM 92343V104 1,388 25,691 SH   SOLE   320 0 25,371
SANDERSON FARM INC COM COM 800013104 1,385 7,362 SH   SOLE   59 0 7,303
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,379 3,967 SH   SOLE   76 0 3,891
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,375 23,230 SH   SOLE   11,472 0 11,758
APTARGROUP INC COM COM 038336103 1,319 11,049 SH   SOLE   143 0 10,906
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,220 3,094 SH   SOLE   43 0 3,052
MERCK & CO INC COM COM 58933Y105 1,199 15,964 SH   SOLE   536 0 15,429
ALTITUDE ACQUISITION CORP COM CL A COM CL A 02156Y103 1,195 121,380 SH   SOLE   119,903 0 1,477
EMERSON ELEC COMPANY COM 291011104 1,179 12,517 SH   SOLE   0 0 12,517
NETFLIX INC COM COM 64110L106 1,160 1,900 SH   SOLE   120 0 1,780
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,155 5,776 SH   SOLE   4,104 0 1,672
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,155 40,770 SH   SOLE   26,876 0 13,894
TARGET CORP COM COM 87612E106 1,135 4,962 SH   SOLE   0 0 4,962
GRAYSCALE ETHEREUM TR ETH COM COM 389638107 1,130 39,770 SH   SOLE   22,944 0 16,826
GENUINE PARTS CO COM COM 372460105 1,097 9,048 SH   SOLE   59 0 8,988
ABBOTT LABORATORIES COM COM 002824100 1,089 9,223 SH   SOLE   221 0 9,002
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,081 5,528 SH   SOLE   100 0 5,428
DONALDSON INCORPORATED COM 257651109 1,065 18,554 SH   SOLE   0 0 18,554
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,012 2,826 SH   SOLE   0 0 2,826
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,004 6,092 SH   SOLE   708 0 5,384
MCDONALD'S CORPORATION COM COM 580135101 996 4,133 SH   SOLE   332 0 3,801
ACTIVISION BLIZZARD INC COM COM 00507V109 989 12,773 SH   SOLE   9,881 0 2,891
LORDSTOWN MOTORS CORP COM CL A COM CL A 54405Q100 987 123,733 SH   SOLE   4,256 0 119,477
ELI LILLY AND COMPANY COM COM 532457108 975 4,222 SH   SOLE   0 0 4,222
FIFTH THIRD BANCORP COM COM 316773100 975 22,983 SH   SOLE   0 0 22,983
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 973 6,572 SH   SOLE   1,021 0 5,551
APOLLO GLOBAL MANAGEMENT INC COM CL A COM CL A 03768E105 972 15,788 SH   SOLE   14,584 0 1,204
3 D SYSTEMS INC COM COM 88554D205 963 34,915 SH   SOLE   21,587 0 13,328
GENWORTH FINL INC COM CL A COM 37247D106 959 256,049 SH   SOLE   189,787 0 66,262
CINCINNATI FINANCIAL CORP COM COM 172062101 959 8,393 SH   SOLE   144 0 8,248
HORIZON THERAPEUTICS PUB L SHS COM G46188101 931 8,500 SH   SOLE   0 0 8,500
WILLIAMS COMPANIES INC COM COM 969457100 912 35,166 SH   SOLE   32,453 0 2,713
HORMEL FOODS CORP COM COM 440452100 911 22,214 SH   SOLE   283 0 21,931
WEST PHARMACEUTICAL SERVICES COM 955306105 909 2,141 SH   SOLE   2,141 0 0
GENERAL MILLS INC COM COM 370334104 899 15,034 SH   SOLE   0 0 15,034
BRIGHAM MINERALS INC COM CL A COM CL A 10918L103 898 46,883 SH   SOLE   46,021 0 862
3M COMPANY COM COM 88579Y101 892 5,086 SH   SOLE   0 0 5,086
APTIV PLC COM COM G6095L109 881 5,914 SH   SOLE   657 0 5,257
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 880 22,314 SH   SOLE   4,327 0 17,987
NATIONAL CINEMEDIA INC COM COM 635309107 877 246,348 SH   SOLE   2,839 0 243,509
ORACLE CORP COM COM 68389X105 874 10,034 SH   SOLE   168 0 9,866
CVS HEALTH CORPORATION COM COM 126650100 852 10,035 SH   SOLE   743 0 9,292
RCI HOSPITALITY HOLDINGS INC COM COM 74934Q108 851 12,426 SH   SOLE   12,181 0 245
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 846 10,552 SH   SOLE   160 0 10,392
MONSTER BEVERAGE CORP COM COM 61174X109 846 9,526 SH   SOLE   9,245 0 281
SHOTSPOTTER INC COM COM 82536T107 842 23,149 SH   SOLE   5,328 0 17,821
FASTENAL CO COM COM 311900104 824 15,964 SH   SOLE   15,552 0 412
PROGRESSIVE CORP (OHIO) COM COM 743315103 818 9,048 SH   SOLE   9,048 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 815 3,839 SH   SOLE   170 0 3,670
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 812 14,478 SH   SOLE   14,478 0 0
REGENERON PHARMACEUTICALS INC COM COM 75886F107 801 1,323 SH   SOLE   1,323 0 0
CATCHMARK TIMBER TR INC CL A COM 14912Y202 800 67,412 SH   SOLE   67,412 0 0
V F CORP COM COM 918204108 795 11,863 SH   SOLE   73 0 11,790
PERSHING SQUARE TONTINE HLDGS COM CL A COM CL A 71531R109 789 40,047 SH   SOLE   38,787 0 1,260
ACE CONVERGENCE ACQUISITION CO COM COM G0083D120 786 79,298 SH   SOLE   78,698 0 600
VIACOMCBS INCORPORATED CLASS B COM 92556H206 785 19,861 SH   SOLE   0 0 19,861
DMY TECHNOLOGY GROUP INC IV COM CL COM 23344K102 781 78,831 SH   SOLE   78,831 0 0
ARES CAPITAL CORP COM COM 04010L103 780 38,381 SH   SOLE   611 0 37,770
LOWE'S COMPANIES INC COM COM 548661107 779 3,839 SH   SOLE   100 0 3,739
BOOKING HOLDINGS INCORPORATED COM 09857L108 776 327 SH   SOLE   0 0 327
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 774 22,869 SH   SOLE   14,798 0 8,071
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 769 51,815 SH   SOLE   13,125 0 38,690
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 757 43,368 SH   SOLE   2,054 0 41,314
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 756 9,691 SH   SOLE   0 0 9,691
BRIDGETOWN HOLDINGS LTD COM G1355U113 750 76,477 SH   SOLE   76,477 0 0
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED ADR SPONSORED 400501102 747 15,949 SH   SOLE   15,526 0 423
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 743 14,798 SH   SOLE   1,513 0 13,285
NEXTERA ENERGY INC COM COM 65339F101 731 9,313 SH   SOLE   521 0 8,792
SPRINKLR INC COM CL A COM CL A 85208T107 730 41,737 SH   SOLE   0 0 41,737
BLACKROCK INC COM COM 09247X101 708 844 SH   SOLE   9 0 836
BECTON DICKINSON & CO COM COM 075887109 706 2,870 SH   SOLE   0 0 2,870
KANSAS CITY SOUTHERN COM NEW COM 485170302 702 2,595 SH   SOLE   0 0 2,595
GINKGO BIOWORKS HOLDINGS INC COM CL A COM CL A 37611X100 699 60,288 SH   SOLE   55,275 0 5,013
WHEATON PRECIOUS METALS CORP COM COM 962879102 698 18,582 SH   SOLE   18,582 0 0
PHILIP MORRIS INTL INC COM COM 718172109 690 7,280 SH   SOLE   2,158 0 5,122
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 688 32,351 SH   SOLE   0 0 32,351
GOLDEN OCEAN GROUP LIMITED SHS NEW COM G39637205 685 65,000 SH   SOLE   0 0 65,000
ITRON INC COM COM 465741106 683 9,029 SH   SOLE   650 0 8,379
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 682 11,633 SH   SOLE   0 0 11,633
HERSHEY COMPANY COM COM 427866108 682 4,028 SH   SOLE   0 0 4,028
LINDE PLC COM COM G5494J103 680 2,308 SH   SOLE   0 0 2,308
MARKETWISE INCORPORATED COM CLASS A COM 57064P107 673 81,500 SH   SOLE   0 0 81,500
CRONOS GROUP INC COM COM 22717L101 664 117,395 SH   SOLE   50,389 0 67,006
ADVANCED MICRO DEVICES INC COM COM 007903107 657 6,382 SH   SOLE   4,440 0 1,942
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 648 46,420 SH   SOLE   0 0 46,420
RAYTHEON TECH CORP COM COM 75513E101 645 7,501 SH   SOLE   141 0 7,360
COCA-COLA CO COM COM 191216100 640 12,194 SH   SOLE   1,301 0 10,893
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 633 13,250 SH   SOLE   0 0 13,250
ROYALTY PHARMA PLC COM G7709Q104 632 17,480 SH   SOLE   17,480 0 0
CYXTERA TECHNOLOGIES INC CL A COM 23284C102 617 66,756 SH   SOLE   66,756 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 616 2,096 SH   SOLE   240 0 1,856
KATAPULT HLDGS INC COM COM 485859102 614 113,060 SH   SOLE   0 0 113,060
SILVERCREST METALS INC COM COM 828363101 612 87,666 SH   SOLE   87,666 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 600 1,588 SH   SOLE   125 0 1,463
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 595 6,310 SH   SOLE   349 0 5,961
DUKE ENERGY CORP COM COM 26441C204 590 6,050 SH   SOLE   791 0 5,259
GREEN THUMB INDUSTRIES INC COM COM 39342L108 588 21,185 SH   SOLE   12,435 0 8,750
LABORATORY CORP AMER HLDGS COM COM 50540R409 585 2,078 SH   SOLE   0 0 2,078
VISA INC COM CL A COM CL A 92826C839 582 2,615 SH   SOLE   314 0 2,301
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 582 51,990 SH   SOLE   11,034 0 40,956
CINTAS CORPORATION COM 172908105 569 1,494 SH   SOLE   0 0 1,494
ROBERT HALF INTL INC COM COM 770323103 565 5,632 SH   SOLE   5,632 0 0
TJX COS INC COM COM 872540109 565 8,559 SH   SOLE   470 0 8,089
BIO RAD LABS CLASS A COM COM 090572207 564 756 SH   SOLE   756 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 560 3,413 SH   SOLE   1,482 0 1,931
ABIOMED INC COM COM 003654100 558 1,716 SH   SOLE   1,641 0 75
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 553 2,530 SH   SOLE   0 0 2,530
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 544 2,990 SH   SOLE   0 0 2,990
ENBRIDGE INC COM COM 29250N105 544 13,682 SH   SOLE   1,817 0 11,866
MONEYLION INC CL A COM 60938K106 532 78,622 SH   SOLE   78,622 0 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 532 10,533 SH   SOLE   0 0 10,533
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 531 35,452 SH   SOLE   4,908 0 30,544
UNITEDHEALTH GROUP INC COM COM 91324P102 530 1,357 SH   SOLE   132 0 1,226
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 521 6,959 SH   SOLE   2,131 0 4,828
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 510 6,900 SH   SOLE   0 0 6,900
NORFOLK SOUTHERN CORP COM COM 655844108 509 2,128 SH   SOLE   0 0 2,128
AT&T INC COM COM 00206R102 509 18,843 SH   SOLE   0 0 18,843
AMGEN INC COM COM 031162100 496 2,331 SH   SOLE   63 0 2,268
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 490 37,105 SH   SOLE   0 0 37,105
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 483 2,501 SH   SOLE   99 0 2,402
GRACO INC COM COM 384109104 483 6,900 SH   SOLE   6,623 0 277
ERIE INDTY CO CL A COM 29530P102 482 2,700 SH   SOLE   2,700 0 0
ROLLINS INC COM COM 775711104 481 13,608 SH   SOLE   13,608 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100 475 16,696 SH   SOLE   908 0 15,789
SNAP ON INC COM 833034101 474 2,268 SH   SOLE   2,268 0 0
AMEREN CORPORATION COM 023608102 470 5,806 SH   SOLE   0 0 5,806
GATEWAY FUND CL Y N/L - NATIXIS ADVISOR COM 367829884 470 12,041 SH   SOLE   0 0 12,041
EXPEDITORS INTL WASH INC COM COM 302130109 466 3,915 SH   SOLE   3,915 0 0
SOARING EAGLE ACQUISITION CORP COM G8354H126 464 40,000 SH   SOLE   40,000 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 459 14,025 SH   SOLE   0 0 14,025
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 458 12,209 SH   SOLE   0 0 12,209
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY ETF DAILY TECHNOLOGY ETF 25460G872 457 95,888 SH   SOLE   0 0 95,888
ACCENTURE PLC COM COM G1151C101 457 1,429 SH   SOLE   0 0 1,429
FIRST TR MLP & ENERGY INCOM FD COM 33739B104 454 63,113 SH   SOLE   0 0 63,113
MARKETAXESS HLDGS INC COM COM 57060D108 454 1,080 SH   SOLE   1,080 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 454 2,943 SH   SOLE   2,943 0 0
FARMER BROS CO COM COM 307675108 451 53,607 SH   SOLE   1,167 0 52,440
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 448 3,059 SH   SOLE   27 0 3,032
SMITH A O CORP COM STK COM 831865209 439 7,182 SH   SOLE   7,182 0 0
FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY COM 30320G328 436 44,779 SH   SOLE   0 0 44,779
EATON VANCE ENHANCED EQUITY IN COM 278277108 430 18,528 SH   SOLE   0 0 18,528
WELLS FARGO & COMPANY COM COM 949746101 427 9,205 SH   SOLE   0 0 9,205
APPLIED MATERIALS INC COM COM 038222105 425 3,305 SH   SOLE   402 0 2,903
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 420 1,532 SH   SOLE   279 0 1,254
TWITTER INC COM COM 90184L102 419 6,945 SH   SOLE   340 0 6,605
FIDELITY NATIONAL INFORMATION COM COM 31620M106 419 3,446 SH   SOLE   89 0 3,357
EATON VANCE RISK-MANAGED DIVER COM 27829G106 418 39,092 SH   SOLE   0 0 39,092
SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631 417 3,500 SH   SOLE   0 0 3,500
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 396 8,654 SH   SOLE   0 0 8,654
CSX CORP COM COM 126408103 393 13,219 SH   SOLE   1,325 0 11,894
BAXTER INTERNATIONAL INC COM COM 071813109 389 4,836 SH   SOLE   0 0 4,836
SALESFORCE.COM INC COM COM 79466L302 384 1,414 SH   SOLE   93 0 1,321
SOUTHERN CO COM COM 842587107 383 6,185 SH   SOLE   0 0 6,185
MICRON TECHNOLOGY INC COM COM 595112103 383 5,399 SH   SOLE   4,184 0 1,215
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 375 3,684 SH   SOLE   0 0 3,684
HOULIHAN LOKEY INC CL A COM 441593100 375 4,077 SH   SOLE   4,077 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 373 5,500 SH   SOLE   0 0 5,500
SPDR S&P BANK ETF COM 78464A797 370 7,000 SH   SOLE   0 0 7,000
WALMART INC COM COM 931142103 369 2,646 SH   SOLE   618 0 2,028
COSTCO WHOLESALE CORP COM COM 22160K105 365 812 SH   SOLE   64 0 748
VANGUARD VALUE ETF VALUE ETF 922908744 361 2,668 SH   SOLE   381 0 2,287
VILLAGE FARMS INTE COM COM 92707Y108 360 43,205 SH   SOLE   27,903 0 15,302
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY COM 30317K761 359 35,727 SH   SOLE   0 0 35,727
FIRST AMERICAN FINANCIAL COM 31847R102 357 5,319 SH   SOLE   5,319 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 353 5,185 SH   SOLE   0 0 5,185
GENTEX CORP COM COM 371901109 348 10,557 SH   SOLE   10,557 0 0
LOCKHEED MARTIN CORP COM COM 539830109 347 1,005 SH   SOLE   0 0 1,005
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 COM 485859110 347 226,589 SH   SOLE   0 0 226,589
CORESITE REALTY CORP COM USD0.01 COM USD0.01 21870Q105 346 2,495 SH   SOLE   2,463 0 33
AMBARELLA INC COM COM G037AX101 346 2,220 SH   SOLE   20 0 2,200
GILEAD SCIENCES INC COM COM 375558103 343 4,906 SH   SOLE   917 0 3,989
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 342 12,465 SH   SOLE   1,791 0 10,674
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 341 3,124 SH   SOLE   0 0 3,124
LANDSTAR SYS INC COM COM 515098101 341 2,160 SH   SOLE   2,160 0 0
AMERICAN FINANCIAL GROUP INC COM COM 025932104 338 2,686 SH   SOLE   1,207 0 1,479
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE COM 30317X128 336 30,930 SH   SOLE   0 0 30,930
DOCUSIGN INC COM COM 256163106 331 1,287 SH   SOLE   701 0 586
KROGER CO COM COM 501044101 330 8,168 SH   SOLE   0 0 8,168
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 329 11,595 SH   SOLE   0 0 11,595
BROADCOM INC COM COM 11135F101 325 671 SH   SOLE   69 0 602
TRAVELERS COMPANIES INC COM COM 89417E109 325 2,137 SH   SOLE   203 0 1,934
STRATASYS LTD COM COM M85548101 323 15,030 SH   SOLE   9,075 0 5,955
MAXIMUS INC COM COM 577933104 323 3,883 SH   SOLE   3,834 0 49
DOW INC COM COM 260557103 315 5,469 SH   SOLE   0 0 5,469
GROWGENERATION CORP COM COM 39986L109 313 12,700 SH   SOLE   9,071 0 3,629
INTERNATIONAL BUS MACH CORP COM COM 459200101 312 2,242 SH   SOLE   99 0 2,143
UNION PACIFIC CORP COM COM 907818108 304 1,553 SH   SOLE   201 0 1,352
NEWMONT CORPORATION COM COM 651639106 304 5,596 SH   SOLE   453 0 5,143
MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104 297 50,684 SH   SOLE   1,667 0 49,017
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 294 2,563 SH   SOLE   0 0 2,563
PROSHARES ULTRA QQQ COM 74347R206 291 4,000 SH   SOLE   0 0 4,000
SEABRIDGE GOLD INC COM COM 811916105 288 18,625 SH   SOLE   11,175 0 7,450
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 286 3,503 SH   SOLE   0 0 3,503
SOUTHERN COPPER CORPORATION COM 84265V105 285 5,071 SH   SOLE   0 0 5,071
VIRGIN GALACTIC HLDGS INC COM COM 92766K106 281 11,090 SH   SOLE   0 0 11,090
ZILLOW GROUP INC COM CL A COM CL A 98954M101 279 3,145 SH   SOLE   2,935 0 210
COMMSCOPE HOLDINGS CO INC COM COM 20337X109 276 20,273 SH   SOLE   8,107 0 12,166
BAIDU INC ADR ADR 056752108 275 1,791 SH   SOLE   977 0 814
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 271 2,465 SH   SOLE   1,917 0 548
TERMINIX GLOBAL HLDGS INC COM COM 88087E100 271 6,507 SH   SOLE   6,507 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES COM 25459Y694 266 2,304 SH   SOLE   0 0 2,304
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 265 48,666 SH   SOLE   6,132 0 42,534
STIFEL FINL CORPORATION COM 860630102 265 3,901 SH   SOLE   0 0 3,901
FOOT LOCKER INC COM COM 344849104 265 5,806 SH   SOLE   287 0 5,519
HILL-ROM HLDGS INCORPORATED COM 431475102 264 1,762 SH   SOLE   0 0 1,762
MORGAN STANLEY COM COM 617446448 263 2,707 SH   SOLE   0 0 2,707
BOSTON BEER INC CL A COM 100557107 262 513 SH   SOLE   513 0 0
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 262 3,522 SH   SOLE   0 0 3,522
VALERO ENERGY CORP COM COM 91913Y100 259 3,669 SH   SOLE   51 0 3,619
MONDELEZ INTL INC COM CL A COM CL A 609207105 259 4,445 SH   SOLE   337 0 4,108
CARRIER GLOBAL CORPORATION COM COM 14448C104 257 4,961 SH   SOLE   0 0 4,961
ROYCE VALUE TR INCORPORATED COM 780910105 256 14,221 SH   SOLE   0 0 14,221
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 256 965 SH   SOLE   917 0 48
FIRST TRUST CHINDIA ETF COM 33733A102 254 5,024 SH   SOLE   0 0 5,024
KIRKLAND LAKE GOLD COM COM 49741E100 254 6,110 SH   SOLE   3,594 0 2,516
SMUCKER (JM) CO COM COM 832696405 254 2,114 SH   SOLE   233 0 1,881
NEWELL BRANDS INC COM COM 651229106 252 11,400 SH   SOLE   0 0 11,400
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 252 4,200 SH   SOLE   0 0 4,200
KIMBERLY CLARK CORP COM COM 494368103 249 1,881 SH   SOLE   0 0 1,881
PALANTIR TECH INC COM CL A COM CL A 69608A108 248 10,320 SH   SOLE   4,666 0 5,654
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 247 3,160 SH   SOLE   0 0 3,160
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 245 4,896 SH   SOLE   0 0 4,896
COLUMBIA SELIGM PREM TECH GRW COM 19842X109 245 7,425 SH   SOLE   0 0 7,425
TERADYNE INC COM COM 880770102 245 2,242 SH   SOLE   1,970 0 272
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 244 4,870 SH   SOLE   481 0 4,389
FORD MOTOR CO COM COM 345370860 240 16,978 SH   SOLE   0 0 16,978
THERMO FISHER SCIENTIFIC INC COM COM 883556102 235 411 SH   SOLE   68 0 343
ATLANTICA SUSTAINABLE INFR PLC COM COM G0751N103 228 6,598 SH   SOLE   1,928 0 4,670
MEDTRONIC PLC COM COM G5960L103 226 1,807 SH   SOLE   269 0 1,538
AMER WATER WORKS CO INC COM COM 030420103 223 1,317 SH   SOLE   34 0 1,283
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 223 2,000 SH   SOLE   0 0 2,000
WAYFAIR INC COM CL A COM CL A 94419L101 221 865 SH   SOLE   865 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 221 3,984 SH   SOLE   0 0 3,984
CALL: DIAMONDBACK ENERGY JAN 90 EXP 01/20/23 COM 25278XAFA 219 100 SH   SOLE   0 0 100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 218 1,314 SH   SOLE   0 0 1,314
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 217 1,378 SH   SOLE   0 0 1,378
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE COM 30313U763 216 14,198 SH   SOLE   0 0 14,198
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 216 13,952 SH   SOLE   0 0 13,952
STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102 214 4,900 SH   SOLE   4,537 0 363
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 213 3,537 SH   SOLE   3,537 0 0
MOMENTUS INC COM CL A COM CL A 60879E101 212 20,040 SH   SOLE   11,722 0 8,318
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 211 1,001 SH   SOLE   100 0 901
ISHARES TR US REGNL BKS ETF COM 464288778 210 3,475 SH   SOLE   0 0 3,475
FIRST SOLAR INC COM COM 336433107 209 2,190 SH   SOLE   2,102 0 88
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 205 1,308 SH   SOLE   0 0 1,308
CORTEVA INC COM COM 22052L104 204 4,856 SH   SOLE   298 0 4,558
GALLAGHER ARTHUR J & COMPANY COM 363576109 204 1,369 SH   SOLE   0 0 1,369
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 203 600 SH   SOLE   0 0 600
PROTO LABS INC COM COM 743713109 201 3,017 SH   SOLE   1,601 0 1,416
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 COM 30311V680 190 16,720 SH   SOLE   0 0 16,720
AXT INC COM COM 00246W103 186 22,275 SH   SOLE   16,563 0 5,712
US GLOBAL INVESTORS COM CL A COM CL A 902952100 184 32,264 SH   SOLE   16,379 0 15,885
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE COM 30313V480 181 11,418 SH   SOLE   0 0 11,418
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 154 10,416 SH   SOLE   0 0 10,416
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 28 TERM 10/28/2022 CASH FEE COM 30315U803 150 11,106 SH   SOLE   0 0 11,106
BAYTEX ENERGY CORP COM COM 07317Q105 146 53,500 SH   SOLE   0 0 53,500
ORGANIGRAM HOLDINGS INC COM COM 68620P101 143 62,200 SH   SOLE   46,129 0 16,071
FIRST TRUST TARGET VIP 2Q '21 TERM 07/08/2022 CASH FEE SEMI-ANNUAL COM 30318M527 141 14,828 SH   SOLE   0 0 14,828
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 140 21,400 SH   SOLE   0 0 21,400
CENTRAL PARK CARLYLE FUND, LLC COM 151903119 134 133,609 SH   SOLE   0 0 133,609
GREENLANE HOLDINGS INC COM CL A COM CL A 395330103 132 55,778 SH   SOLE   33,699 0 22,079
NOVONIX LIMITED COM COM Q6880B109 123 25,000 SH   SOLE   13,636 0 11,364
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 25 TERM 10/25/2021 CASH FEE COM 30311V722 121 10,396 SH   SOLE   0 0 10,396
AST SPACEMOBILE INC COM CL A COM CL A 00217D100 116 10,710 SH   SOLE   3,427 0 7,283
HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS COM Y298BN100 114 32,201 SH   SOLE   0 0 32,201
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 109 13,003 SH   SOLE   3,969 0 9,034
GREENROSE ACQUISITION CORP COM COM 395392103 109 10,832 SH   SOLE   4,333 0 6,499
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 98 18,900 SH   SOLE   0 0 18,900
INSEEGO CORP COM COM 45782B104 88 13,180 SH   SOLE   9,490 0 3,690
BRAXIA SCIENTIFIC CORP COM COM 105736102 85 510,000 SH   SOLE   286,098 0 223,902
OPKO HEALTH INCORPORATED COM 68375N103 83 22,696 SH   SOLE   0 0 22,696
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC COM 126907963 82 82,297 SH   SOLE   0 0 82,297
CAPTOR CAPITAL CORP COM COM 14075H202 72 68,672 SH   SOLE   62,429 0 6,243
SENSEONICS HOLDINGS INC COM COM 81727U105 63 18,700 SH   SOLE   5,100 0 13,600
MARKETWISE INCORPORATED WARRANT EXP 071926 COM 57064P115 47 42,000 SH   SOLE   0 0 42,000
CENTRAL PARK MANAGER ALLIANCE FUND II COM 151904901 41 40,770 SH   SOLE   0 0 40,770
GREENROSE ACQUISITION CORP WARRANT EXP 081126 COM 395392111 36 61,065 SH   SOLE   0 0 61,065
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 COM 02156Y111 34 50,000 SH   SOLE   0 0 50,000
CYBIN INC COM COM 23256X100 22 10,150 SH   SOLE   4,290 0 5,860
NATURALSHRIMP INC COM COM 63902N106 17 44,200 SH   SOLE   0 0 44,200
EAT WELL INVT GROUP INCORPORATED COM 27786T109 13 20,000 SH   SOLE   0 0 20,000
FED NATIONAL MTG ASSN COM COM 313586109 9 11,000 SH   SOLE   0 0 11,000
PLOVER BAY TECHNOLOGIES COM COM G71332103 5 16,000 SH   SOLE   0 0 16,000
AUXLY CANNABIS GROUP INC COM COM 05335P109 4 20,800 SH   SOLE   10,400 0 10,400
ION ENERGY LIMITED COM 462048109 3 10,000 SH   SOLE   0 0 10,000
CANADA HOUSE WELLNESS GRP INC COM COM 135101103 1 30,000 SH   SOLE   30,000 0 0
QUINSAM CAPITAL CORP COM COM 748747201 0 233,500 SH   SOLE   215,538 0 17,962
JAMMIN JAVA CORPORATION COM 470751108 0 32,850 SH   SOLE   0 0 32,850
AMACORE GROUP INCORPORATED CLASS A COM 022624100 0 40,000 SH   SOLE   0 0 40,000
HEMAGEN DIAGNOSTICS INCORPORATED COM 423501105 0 51,500 SH   SOLE   0 0 51,500