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
4FRONT VENTURES CORP COM COM 35086B207 20 37,000 SH   SOLE   0 0 37,000
ACTINIUM PHARMACEUTICALS INCORPORATED COM 00507W107 2 10,000 SH   SOLE   0 0 10,000
ADVENT CONVERTIBLE & INCOME FD COM 00764C109 1,693 116,898 SH   SOLE   0 0 116,898
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COM 01881G106 520 18,735 SH   SOLE   0 0 18,735
ALPS ETF TRUST ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 207 22,695 SH   SOLE   0 0 22,695
AMACORE GROUP INCORPORATED CLASS A COM 022624100 0 40,000 SH   SOLE   0 0 40,000
AMERICAN BATTERY METALS CORPORATION COM 02451V101 4 60,000 SH   SOLE   0 0 60,000
AMERICAN FINANCIAL GROUP INC COM COM 025932104 239 2,214 SH   SOLE   0 0 2,214
APPLE INC COM COM 037833100 328 1,463 SH   SOLE   0 0 1,463
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 263 1,602 SH   SOLE   0 0 1,602
BAXTER INTERNATIONAL INCORPORATED COM 071813109 445 5,119 SH   SOLE   0 0 5,119
BB&T CORP COM COM 054937107 509 9,538 SH   SOLE   0 0 9,538
BECTON DICKINSON & CO COM COM 075887109 215 849 SH   SOLE   0 0 849
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 151 10,789 SH   SOLE   0 0 10,789
BOEING CO COM COM 097023105 218 573 SH   SOLE   0 0 573
BOOKING HLDGS INCORPORATED COM 09857L108 337 166 SH   SOLE   0 0 166
CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT SH BEN INT 128117108 245 23,500 SH   SOLE   0 0 23,500
CANADA HOUSE WELLNESS GRP INC COM COM 135101103 1 30,000 SH   SOLE   0 0 30,000
CAPTOR CAPITAL CORP COM COM 14075H202 36 69,972 SH   SOLE   0 0 69,972
CHEMED CORPORATION NEW COM 16359R103 24,259 58,342 SH   SOLE   0 0 58,342
CHEVRON CORPORATION COM COM 166764100 269 2,266 SH   SOLE   0 0 2,266
CINTAS CORPORATION COM 172908105 376 1,410 SH   SOLE   0 0 1,410
COMMSCOPE HOLDINGS CO INC COM COM 20337X109 124 10,515 SH   SOLE   0 0 10,515
CRONOS GROUP INC COM COM 22717L101 258 28,525 SH   SOLE   0 0 28,525
DONALDSON INCORPORATED COM 257651109 954 18,554 SH   SOLE   0 0 18,554
EATON VANCE ENH EQTY INCORPORATED FD II COM 278277108 311 18,528 SH   SOLE   0 0 18,528
EATON VANCE RISK MNGD DIV EQTY COM 27829G106 470 50,752 SH   SOLE   0 0 50,752
EATON VANCE TAX ADVT DIV INCM COM 27828G107 6,458 266,649 SH   SOLE   0 0 266,649
EATON VANCE TX ADV GLB DIV OP COM 27828U106 581 22,693 SH   SOLE   0 0 22,693
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 512 31,485 SH   SOLE   0 0 31,485
EATON VANCE TX MGD DIV EQ INCM COM 27828N102 593 49,710 SH   SOLE   0 0 49,710
ELI LILLY AND COMPANY COM COM 532457108 244 2,186 SH   SOLE   0 0 2,186
EMERSON ELEC COMPANY COM 291011104 708 10,511 SH   SOLE   0 0 10,511
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 147 18,472 SH   SOLE   0 0 18,472
ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF APTUS BHVRL MMTM ETF 26922A784 1,421 46,621 SH   SOLE   0 0 46,621
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 2,341 85,467 SH   SOLE   0 0 85,467
ETF SERIES SOLUTIONS APTUS FORTIFIED ETF APTUS FORTIFIED ETF 26922A610 1,464 56,103 SH   SOLE   0 0 56,103
EXXON MOBIL CORPORATION COM COM 30231G102 646 9,147 SH   SOLE   0 0 9,147
FACEBOOK INC COM CL A COM CL A 30303M102 224 1,256 SH   SOLE   0 0 1,256
FARMER BROS COMPANY COM 307675108 961 67,645 SH   SOLE   0 0 67,645
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 161 45,850 SH   SOLE   0 0 45,850
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 299 5,263 SH   SOLE   0 0 5,263
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 848 14,927 SH   SOLE   0 0 14,927
FIRST TRUST MLP & ENERGY INC FUND COM 33739B104 455 42,663 SH   SOLE   0 0 42,663
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 489 15,800 SH   SOLE   0 0 15,800
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 214 3,164 SH   SOLE   0 0 3,164
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 4,518 129,564 SH   SOLE   0 0 129,564
GABELLI HEALTH & WELLNESS COM 36246K103 621 60,558 SH   SOLE   0 0 60,558
GENERAL ELECTRIC CO COM COM 369604103 92 10,247 SH   SOLE   0 0 10,247
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 178 40,367 SH   SOLE   0 0 40,367
GROUPON INCORPORATED COM 399473107 149 51,652 SH   SOLE   0 0 51,652
GROWGENERATION CORP COM COM 39986L109 106 25,025 SH   SOLE   0 0 25,025
HEMP INC COM COM 423703206 0 21,700 SH   SOLE   0 0 21,700
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 174 12,221 SH   SOLE   0 0 12,221
IANTHUS CAPITAL HOLDINGS INC COM COM 45074T102 53 37,650 SH   SOLE   0 0 37,650
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 315 3,368 SH   SOLE   0 0 3,368
INVESCO QQQ COM 46090E103 541 2,800 SH   SOLE   0 0 2,800
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 231 5,465 SH   SOLE   0 0 5,465
ISHARES TR CORE MSCI EAFE COM 46432F842 200 3,219 SH   SOLE   0 0 3,219
ISHARES TR RUS 1000 GRW ETF COM 464287614 271 1,673 SH   SOLE   0 0 1,673
ISHARES TR RUS 1000 VAL ETF COM 464287598 242 1,894 SH   SOLE   0 0 1,894
ISHARES TR RUS MID CAP ETF COM 464287499 219 3,924 SH   SOLE   0 0 3,924
ISHARES TR RUSSELL 2000 ETF COM 464287655 415 2,741 SH   SOLE   0 0 2,741
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 4,831 51,309 SH   SOLE   0 0 51,309
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 251 2,214 SH   SOLE   0 0 2,214
ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 202 5,374 SH   SOLE   0 0 5,374
ISHARES TRUST USA QUALITY FCTR ETF USA QUALITY FCTR ETF 46432F339 1,372 14,850 SH   SOLE   0 0 14,850
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,766 35,074 SH   SOLE   0 0 35,074
JAMMIN JAVA CORPORATION COM 470751108 0 32,850 SH   SOLE   0 0 32,850
JOHNSON & JOHNSON COM COM 478160104 212 1,636 SH   SOLE   0 0 1,636
KANSAS CITY SOUTHERN COM NEW COM 485170302 554 4,125 SH   SOLE   0 0 4,125
LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 355 2,090 SH   SOLE   0 0 2,090
LAS VEGAS SANDS CORPORATION COM 517834107 2,369 41,264 SH   SOLE   0 0 41,264
LEGACY RESVS INCORPORATED COM 524706108 0 12,843 SH   SOLE   0 0 12,843
LEGG MASON INCORPORATED COM 524901105 240 6,825 SH   SOLE   0 0 6,825
LIBERTY HEALTH SCIENCES INC COM COM 530562107 64 218,600 SH   SOLE   0 0 218,600
LINDE PLC COM COM G5494J103 480 2,479 SH   SOLE   0 0 2,479
LYFT INCORPORATED CLASS A COM COM 55087P104 685 16,900 SH   SOLE   0 0 16,900
MEDMEN ENTERPRISES INC COM COM 58507M107 116 80,000 SH   SOLE   0 0 80,000
MICRON TECHNOLOGY INC COM COM 595112103 204 4,760 SH   SOLE   0 0 4,760
MICROSOFT CORP COM COM 594918104 768 5,525 SH   SOLE   0 0 5,525
MORGAN STANLEY EM MKTS DM DEBT COM 617477104 400 59,184 SH   SOLE   0 0 59,184
NATURALSHRIMP INCORPORATED COM 63902N106 2 13,000 SH   SOLE   0 0 13,000
NEXTERA ENERGY INCORPORATED COM 65339F101 531 2,319 SH   SOLE   0 0 2,319
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 99 19,505 SH   SOLE   0 0 19,505
NUVEEN DOW 30 DYNAMIC OVERWRITE COM 67075F105 1,372 77,989 SH   SOLE   0 0 77,989
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 534 23,763 SH   SOLE   0 0 23,763
OASIS PETROLEUM INC COM COM 674215108 91 26,300 SH   SOLE   0 0 26,300
OCCIDENTAL PETROLEUM CORP COM COM 674599105 332 7,475 SH   SOLE   0 0 7,475
OPKO HEALTH INCORPORATED COM 68375N103 50 23,988 SH   SOLE   0 0 23,988
OPTION CARE HEALTH INCORPORATED COM 68404L102 153 44,200 SH   SOLE   0 0 44,200
OPUS SMALL CAP VALUE ETF COM 26922A446 400 15,500 SH   SOLE   0 0 15,500
PIMCO ETF TRUST 25YR ZERO US ETF COM 72201R882 311 2,154 SH   SOLE   0 0 2,154
PROCTER & GAMBLE CO COM COM 742718109 3,564 28,652 SH   SOLE   0 0 28,652
QUALYS INCORPORATED COM 74758T303 1,282 16,345 SH   SOLE   0 0 16,345
QUINSAM CAPITAL CORP COM COM 748747201 24 228,500 SH   SOLE   0 0 228,500
REGIONAL HEALTH PPTYS INCORPORATED REIT COM 75903M309 23 13,649 SH   SOLE   0 0 13,649
REPUBLIC BANCORP KY CLASS A COM 760281204 1,123 25,846 SH   SOLE   0 0 25,846
RESTORATION ROBOTICS INCORPORATED COM 76133C103 4 10,700 SH   SOLE   0 0 10,700
ROYCE VALUE TRUST COM 780910105 208 15,389 SH   SOLE   0 0 15,389
SCHWAB U.S. TIPS ETF COM 808524870 401 7,099 SH   SOLE   0 0 7,099
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 1,490 25,173 SH   SOLE   0 0 25,173
SHAKE SHACK INCORPORATED CLASS A COM 819047101 2,479 27,413 SH   SOLE   0 0 27,413
SOUTHERN COPPER CORPORATION COM 84265V105 242 7,112 SH   SOLE   0 0 7,112
SPDR EURO STOXX 50 ETF COM 78463X202 216 5,572 SH   SOLE   0 0 5,572
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 382 13,620 SH   SOLE   0 0 13,620
SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631 371 3,500 SH   SOLE   0 0 3,500
SPDR S&P BANK ETF COM 78464A797 302 7,000 SH   SOLE   0 0 7,000
SPDR S&P REGIONAL BANKING ETF COM 78464A698 291 5,500 SH   SOLE   0 0 5,500
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 6,577 160,293 SH   SOLE   0 0 160,293
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK ETF 78464A805 207 5,641 SH   SOLE   0 0 5,641
SPROTT INC COM COM 852066109 50 21,350 SH   SOLE   0 0 21,350
SPROTT PHYSICAL GOLD TRUST UNIT COM 85207H104 483 40,400 SH   SOLE   0 0 40,400
STIFEL FINL CORPORATION COM 860630102 254 4,662 SH   SOLE   0 0 4,662
STOCK YDS BANCORP INCORPORATED COM 861025104 3,499 96,345 SH   SOLE   0 0 96,345
SUPREME CANNABIS CO INC COM COM 86860J106 25 28,500 SH   SOLE   0 0 28,500
SYSCO CORPORATION COM 871829107 1,490 18,879 SH   SOLE   0 0 18,879
TARGET CORPORATION COM 87612E106 531 4,733 SH   SOLE   0 0 4,733
TEKLA HEALTHCARE OPPORTUNIT FD SHS COM 879105104 202 11,500 SH   SOLE   0 0 11,500
THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996 887 886,968 SH   SOLE   0 0 886,968
US BANCORP COM COM 902973304 723 13,072 SH   SOLE   0 0 13,072
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 269 6,461 SH   SOLE   0 0 6,461
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 357 4,050 SH   SOLE   0 0 4,050
VANGUARD REAL ESTATE ETF COM 922908553 396 4,244 SH   SOLE   0 0 4,244
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 278 3,684 SH   SOLE   0 0 3,684
VEONEER INC COM COM 92336X109 188 12,548 SH   SOLE   0 0 12,548
WALT DISNEY COMPANY (THE) COM COM 254687106 223 1,712 SH   SOLE   0 0 1,712
WEST SHORE BK CORPORATION COM 955809108 235 8,320 SH   SOLE   0 0 8,320
WHITING PETE CORPORATION NEW COM NEW COM 966387409 97 14,615 SH   SOLE   0 0 14,615
WORLD GOLD TRUST SPDR GOLD MINISHARES TR COM 98149E204 398 26,750 SH   SOLE   0 0 26,750