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 40,428 27,424 SH   SOLE   5,095 0 22,329
APPLE INC COM COM 037833100 37,847 1,785 SH   SOLE   699 0 1,086
CHEMED CORPORATION NEW COM 16359R103 24,504 25 SH   SOLE   0 0 25
ETF OPPORTUNITIES TRUST FORMIDABLE ETF COM 26923N306 17,099 17 SH   SOLE   0 0 17
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 12,622 45,319 SH   SOLE   15,102 0 30,216
MICROSOFT CORP COM COM 594918104 11,727 5,641 SH   SOLE   1,877 0 3,764
FACEBOOK INC COM CL A COM CL A 30303M102 11,177 1,317 SH   SOLE   373 0 944
NANO ONE MATLS CORPORATION COM 63010A103 11,137 11 SH   SOLE   0 0 11
FLUX PWR HLDGS INCORPORATED COM NEW COM 344057302 9,188 9 SH   SOLE   0 0 9
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 6,797 2,357 SH   SOLE   0 0 2,357
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 5,736 6 SH   SOLE   0 0 6
ACACIA RESH CORPORATION ACACIA TCH COM COM 003881307 5,735 6 SH   SOLE   0 0 6
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 5,387 41,530 SH   SOLE   16,058 0 25,473
LITHIUM AMERS CORPORATION NEW COM NEW COM 53680Q207 5,103 5 SH   SOLE   0 0 5
BANK OF AMERICA CORPORATION COM COM 060505104 4,566 2,105 SH   SOLE   700 0 1,405
NIKE INC COM CL B COM CL B 654106103 4,447 885 SH   SOLE   220 0 665
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 4,416 48,577 SH   SOLE   17,967 0 30,611
NVIDIA CORP COM COM 67066G104 3,998 920 SH   SOLE   344 0 576
BIO-TECHNE CORP COM COM 09073M104 3,723 316 SH   SOLE   62 0 253
PAYPAL HOLDINGS INC COM COM 70450Y103 3,668 617 SH   SOLE   307 0 310
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 3,369 97,226 SH   SOLE   37,175 0 60,052
TRACTOR SUPPLY CO COM COM 892356106 3,281 690 SH   SOLE   137 0 553
INTEL CORP COM COM 458140100 3,134 3,303 SH   SOLE   1,222 0 2,081
STOCK YDS BANCORP INCORPORATED COM 861025104 3,020 3 SH   SOLE   0 0 3
AMAZON COM INC COM COM 023135106 2,948 108 SH   SOLE   70 0 38
STARBUCKS CORP COM COM 855244109 2,711 1,122 SH   SOLE   373 0 749
SHAKE SHACK INC COM CL A COM CL A 819047101 2,654 953 SH   SOLE   0 0 953
WILLIAMS-SONOMA INC COM COM 969904101 2,568 724 SH   SOLE   144 0 579
SPDR S&P 500 ETF COM 78462F103 2,500 3 SH   SOLE   0 0 3
EATON VANCE TAX-ADVANTAGED GLO COM 27828U106 2,490 2 SH   SOLE   0 0 2
QUALCOMM INC COM COM 747525103 2,480 1,822 SH   SOLE   683 0 1,140
MCEWEN MINING INCORPORATED COM 58039P107 2,380 2 SH   SOLE   0 0 2
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 2,349 71,071 SH   SOLE   26,591 0 44,480
ALPHABET INC COM CL C COM CL C 02079K107 2,321 53 SH   SOLE   51 0 2
EXXON MOBIL CORPORATION COM COM 30231G102 2,177 7,804 SH   SOLE   1,300 0 6,503
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2,130 49,588 SH   SOLE   19,379 0 30,209
BOEING CO COM COM 097023105 2,094 1,032 SH   SOLE   0 0 1,032
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 2,007 6,002 SH   SOLE   0 0 6,002
CHURCH & DWIGHT COM COM 171340102 1,990 740 SH   SOLE   148 0 592
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,970 36,433 SH   SOLE   13,693 0 22,740
PETMED EXPRESS INCORPORATED COM 716382106 1,920 2 SH   SOLE   0 0 2
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 1,913 75,907 SH   SOLE   29,659 0 46,248
HOME DEPOT INC COM COM 437076102 1,911 398 SH   SOLE   132 0 266
PFIZER INC COM COM 717081103 1,823 1,655 SH   SOLE   1,102 0 553
GENERAL ELECTRIC CO COM COM 369604103 1,815 8,754 SH   SOLE   2,501 0 6,253
GRAINGER W W INC COM COM 384802104 1,783 170 SH   SOLE   34 0 136
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,740 227 SH   SOLE   75 0 152
PEPSICO INC COM COM 713448108 1,706 128 SH   SOLE   126 0 2
FACTSET RESEARCH SYSTEMS COM COM 303075105 1,688 210 SH   SOLE   42 0 168
SANDERSON FARM INC COM COM 800013104 1,686 459 SH   SOLE   76 0 382
HENRY JACK & ASSOCIATES INC COM COM 426281101 1,683 378 SH   SOLE   75 0 302
ALPHABET INC COM CL A COM CL A 02079K305 1,614 66 SH   SOLE   64 0 2
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,613 2,002 SH   SOLE   0 0 2,002
ROSS STORES INC COM COM 778296103 1,581 541 SH   SOLE   108 0 433
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1,567 1,370 SH   SOLE   274 0 1,096
CHEVRON CORPORATION COM COM 166764100 1,563 1,849 SH   SOLE   0 0 1,849
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 1,535 35 SH   SOLE   22 0 13
GENERAL DYNAMICS CORP COM COM 369550108 1,502 314 SH   SOLE   52 0 262
NUVEEN DOW 30 DYNMC OVERWRT FD SHS COM 67075F105 1,499 1 SH   SOLE   0 0 1
QUALYS INCORPORATED COM 74758T303 1,497 1 SH   SOLE   0 0 1
WILLIS TOWERS WATSON PLC COM COM G96629103 1,497 276 SH   SOLE   55 0 221
APTARGROUP INC COM COM 038336103 1,493 455 SH   SOLE   91 0 365
ADOBE INC COM COM 00724F101 1,478 190 SH   SOLE   126 0 64
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,472 134 SH   SOLE   89 0 46
NATIONAL CINEMEDIA INCORPORATED COM 635309107 1,386 1 SH   SOLE   0 0 1
SYSCO CORPORATION COM 871829107 1,354 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 1,326 98,709 SH   SOLE   35,415 0 63,295
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,282 1 SH   SOLE   0 0 1
REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204 1,279 1 SH   SOLE   0 0 1
MERCK & CO INC COM COM 58933Y105 1,263 237 SH   SOLE   118 0 119
TESLA INCORPORATED COM 88160R101 1,256 1 SH   SOLE   0 0 1
EMERSON ELEC COMPANY COM 291011104 1,247 1 SH   SOLE   0 0 1
US BANCORP COM COM 902973304 1,233 8,501 SH   SOLE   0 0 8,501
DONALDSON INCORPORATED COM 257651109 1,213 1 SH   SOLE   0 0 1
GENUINE PARTS CO COM COM 372460105 1,208 435 SH   SOLE   87 0 348
JOHNSON & JOHNSON COM COM 478160104 1,192 1,607 SH   SOLE   688 0 919
TARGET CORPORATION COM 87612E106 1,189 1 SH   SOLE   0 0 1
ALTRIA GROUP INC COM COM 02209S103 1,170 1,202 SH   SOLE   0 0 1,202
HORMEL FOODS CORP COM COM 440452100 1,142 1,301 SH   SOLE   217 0 1,084
JP MORGAN CHASE & CO COM COM 46625H100 1,139 954 SH   SOLE   477 0 478
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 1,138 1 SH   SOLE   0 0 1
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,133 145 SH   SOLE   72 0 73
ABBOTT LABORATORIES COM COM 002824100 1,077 136 SH   SOLE   135 0 1
WALT DISNEY COMPANY (THE) COM COM 254687106 1,076 288 SH   SOLE   82 0 206
LORDSTOWN MOTORS CORPORATION COM CLASS A COM 54405Q100 1,058 1 SH   SOLE   0 0 1
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,049 1,331 SH   SOLE   479 0 852
GENERAL MILLS INC COM COM 370334104 1,033 821 SH   SOLE   0 0 821
3M COMPANY COM COM 88579Y101 1,001 258 SH   SOLE   0 0 258
V F CORP COM COM 918204108 993 558 SH   SOLE   111 0 447
SHOTSPOTTER INC COM COM 82536T107 986 674 SH   SOLE   0 0 674
INVESCO QQQ COM 46090E103 975 1 SH   SOLE   0 0 1
NETFLIX INC COM COM 64110L106 970 209 SH   SOLE   139 0 70
CINCINNATI FINANCIAL CORP COM COM 172062101 965 335 SH   SOLE   0 0 335
LAS VEGAS SANDS CORP COM COM 517834107 963 2,276 SH   SOLE   0 0 2,276
PNC FINL SVCS GROUP INCORPORATED COM 693475105 952 1 SH   SOLE   0 0 1
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 950 581 SH   SOLE   116 0 465
ORACLE CORP COM COM 68389X105 862 442 SH   SOLE   441 0 1
ITRON INC COM COM 465741106 845 2,104 SH   SOLE   789 0 1,315
HORIZON THERAPEUTICS PUB L SHS COM G46188101 822 1 SH   SOLE   0 0 1
CVS HEALTH CORPORATION COM COM 126650100 805 1,229 SH   SOLE   175 0 1,053
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 793 1 SH   SOLE   0 0 1
SPRINKLR INCORPORATED CLASS A COM 85208T107 790 1 SH   SOLE   0 0 1
APTIV PLC COM COM G6095L109 787 1,276 SH   SOLE   425 0 851
FIFTH THIRD BANCORP COM COM 316773100 766 1,601 SH   SOLE   0 0 1,601
KANSAS CITY SOUTHERN COM NEW COM 485170302 759 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM COM 04010L103 752 773 SH   SOLE   0 0 773
ABBVIE INC COM COM 00287Y109 751 250 SH   SOLE   125 0 125
BLACKROCK INCORPORATED COM 09247X101 729 1 SH   SOLE   0 0 1
LOWES COMPANIES INCORPORATED COM 548661107 724 1 SH   SOLE   0 0 1
FARMER BROS CO COM COM 307675108 722 501 SH   SOLE   0 0 501
WORKHORSE GROUP INC COM COM 98138J206 712 40,100 SH   SOLE   18,597 0 21,503
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 712 103 SH   SOLE   0 0 103
CISCO SYSTEMS INC COM COM 17275R102 705 525 SH   SOLE   175 0 350
BOOKING HOLDINGS INCORPORATED COM 09857L108 699 1 SH   SOLE   0 0 1
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 697 301 SH   SOLE   0 0 301
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 663 1 SH   SOLE   0 0 1
NEXTERA ENERGY INCORPORATED COM 65339F101 652 1 SH   SOLE   0 0 1
VIACOMCBS INC COM CL B COM CL B 92556H206 644 24 SH   SOLE   0 0 24
GOLDEN OCEAN GROUP LIMITED SHS NEW COM G39637205 643 1 SH   SOLE   0 0 1
CINTAS CORPORATION COM 172908105 616 1 SH   SOLE   0 0 1
RAYTHEON TECH CORP COM COM 75513E101 613 321 SH   SOLE   160 0 161
ISHARES TR CORE S&P500 ETF COM 464287200 612 1 SH   SOLE   0 0 1
HERSHEY COMPANY COM 427866108 593 1 SH   SOLE   0 0 1
AT&T INC COM COM 00206R102 585 529 SH   SOLE   0 0 529
COCA COLA COMPANY COM 191216100 584 1 SH   SOLE   0 0 1
SCOTTS MIRACLE-GRO COMPANY CLASS A COM 810186106 579 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 562 99 SH   SOLE   0 0 99
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 561 4,644 SH   SOLE   2,322 0 2,322
BRISTOL-MYERS SQUIBB CO COM COM 110122108 558 258 SH   SOLE   129 0 129
TJX COS INC COM COM 872540109 557 800 SH   SOLE   400 0 400
AMGEN INCORPORATED COM 031162100 552 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INCORPORATED COM 773903109 546 1 SH   SOLE   0 0 1
ISHARES TR RUSSELL 2000 ETF COM 464287655 544 1 SH   SOLE   0 0 1
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 542 8,184 SH   SOLE   2,728 0 5,456
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 539 4,000 SH   SOLE   0 0 4,000
LINDE PLC COM COM G5494J103 539 1,079 SH   SOLE   0 0 1,079
VISA INC COM CL A COM CL A 92826C839 526 272 SH   SOLE   272 0 0
ISHARES TR CORE DIV GRWTH COM 46434V621 523 1 SH   SOLE   0 0 1
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 519 505 SH   SOLE   252 0 253
LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 509 1 SH   SOLE   0 0 1
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 48 TERM 08/02/2021 CASH FEE COM 30311B841 499 0 SH   SOLE   0 0 0
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 494 0 SH   SOLE   0 0 0
AMEREN CORPORATION COM 023608102 494 0 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM FD COM 33739B104 483 0 SH   SOLE   0 0 0
MCDONALD'S CORPORATION COM COM 580135101 480 60 SH   SOLE   30 0 30
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 476 0 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIVER COM 27829G106 467 0 SH   SOLE   0 0 0
FIDELITY NATIONAL INFORMATION COM COM 31620M106 464 138 SH   SOLE   138 0 0
FIRST TRUST S&P TARGET 24 3Q '21 TERM 10/07/2022 CASH FEE MONTHLY COM 30320G328 440 0 SH   SOLE   0 0 0
ACCENTURE PLC COM COM G1151C101 438 62 SH   SOLE   0 0 62
SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631 436 0 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY IN COM 278277108 434 0 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 425 64 SH   SOLE   0 0 64
DIAGEO PLC SPON ADR NEW COM 25243Q205 424 0 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM COM 075887109 414 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 410 719 SH   SOLE   144 0 576
NORFOLK SOUTHN CORPORATION COM 655844108 410 0 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 407 0 SH   SOLE   0 0 0
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 407 0 SH   SOLE   0 0 0
MORGAN STANLEY EMG EM MKTS DOMESTIC EM MKTS DOMESTIC 617477104 402 3,000 SH   SOLE   0 0 3,000
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 391 0 SH   SOLE   0 0 0
ENBRIDGE INCORPORATED COM 29250N105 389 0 SH   SOLE   0 0 0
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 384 8,090 SH   SOLE   0 0 8,090
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 380 0 SH   SOLE   0 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 379 0 SH   SOLE   0 0 0
FIRST TRUST DOW TARGET 10 FEB '21 TERM 03/09/2022 CASH FEE MONTHLY COM 30317K761 374 0 SH   SOLE   0 0 0
WELLS FARGO & COMPANY COM COM 949746101 371 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 354 0 SH   SOLE   0 0 0
FOOT LOCKER INC COM COM 344849104 353 803 SH   SOLE   161 0 643
BAXTER INTERNATIONAL INCORPORATED COM 071813109 352 0 SH   SOLE   0 0 0
FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 55 TERM 02/24/2023 CASH FEE COM 30317X128 343 0 SH   SOLE   0 0 0
SPDR S&P BANK ETF COM 78464A797 342 0 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 342 0 SH   SOLE   0 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 341 0 SH   SOLE   0 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 341 0 SH   SOLE   0 0 0
IRADIMED CORPORATION COM 46266A109 337 0 SH   SOLE   0 0 0
APPLIED MATERIALS INC COM COM 038222105 334 433 SH   SOLE   433 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF COM 922042718 332 0 SH   SOLE   0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 331 0 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INCORPORATED COM 92766K106 325 0 SH   SOLE   0 0 0
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 317 75 SH   SOLE   0 0 75
SOUTHERN COPPER CORPORATION COM 84265V105 314 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 313 0 SH   SOLE   0 0 0
COSTCO WHOLESALE CORP COM COM 22160K105 308 134 SH   SOLE   89 0 45
DUKE ENERGY CORP COM COM 26441C204 302 10 SH   SOLE   0 0 10
WALMART INC COM COM 931142103 302 502 SH   SOLE   502 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 301 1,211 SH   SOLE   0 0 1,211
SPDR GOLD SHARES COM 78463V107 294 0 SH   SOLE   0 0 0
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 293 16,999 SH   SOLE   6,181 0 10,818
PROSHARES ULTRA QQQ COM 74347R206 292 0 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 291 0 SH   SOLE   0 0 0
SALESFORCE.COM INC COM COM 79466L302 290 184 SH   SOLE   123 0 62
FIRST TRUST CHINDIA ETF COM 33733A102 287 0 SH   SOLE   0 0 0
CRONOS GROUP INCORPORATED COM 22717L101 283 0 SH   SOLE   0 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 275 0 SH   SOLE   0 0 0
AMBARELLA INCORPORATED SHS COM G037AX101 272 0 SH   SOLE   0 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 272 225 SH   SOLE   0 0 225
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 271 0 SH   SOLE   0 0 0
MAXAR TECHNOLOGIES INCORPORATED COM 57778K105 271 0 SH   SOLE   0 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 268 100 SH   SOLE   100 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 268 0 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 265 234 SH   SOLE   117 0 117
NEWELL BRANDS INCORPORATED COM 651229106 262 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM COM 494368103 261 624 SH   SOLE   0 0 624
CSX CORP COM COM 126408103 261 2,552 SH   SOLE   851 0 1,701
DOW INC COM COM 260557103 258 1,211 SH   SOLE   0 0 1,211
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 251 0 SH   SOLE   0 0 0
STIFEL FINL CORPORATION COM 860630102 250 0 SH   SOLE   0 0 0
MORGAN STANLEY COM COM 617446448 248 156 SH   SOLE   0 0 156
ROYCE VALUE TR INCORPORATED COM 780910105 248 0 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 246 141 SH   SOLE   0 0 141
COLUMBIA SELIGM PREM TECH GRW COM 19842X109 246 0 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 245 0 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 243 99 SH   SOLE   0 0 99
DIREXION DAILY FINANCIAL BULL 3X SHARES COM 25459Y694 238 0 SH   SOLE   0 0 0
BROADCOM INC COM COM 11135F101 235 78 SH   SOLE   39 0 39
MONDELEZ INTL INC COM CL A COM CL A 609207105 232 227 SH   SOLE   227 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 232 0 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COM 91913Y100 231 0 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 226 73 SH   SOLE   0 0 73
SOUTHERN COMPANY COM 842587107 225 0 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 223 0 SH   SOLE   0 0 0
NEWMONT CORPORATION COM 651639106 223 0 SH   SOLE   0 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 222 24 SH   SOLE   0 0 24
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 221 0 SH   SOLE   0 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 218 0 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 216 984 SH   SOLE   492 0 492
FORD MTR COMPANY DEL COM 345370860 216 0 SH   SOLE   0 0 0
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 213 1,484 SH   SOLE   424 0 1,060
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 213 5,641 SH   SOLE   3,761 0 1,880
FIRST TRUST DEEP VALUE DIVIDEND PORT SERIES 27 TERM 04/25/2022 CASH FEE COM 30313U763 213 0 SH   SOLE   0 0 0
FIRST TRUST EQUITY INCOME SELECT PORTFOLIO SERIES 63 TERM 10/25/2021 COM 30311V680 213 0 SH   SOLE   0 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 212 0 SH   SOLE   0 0 0
FIRST TRUST EUROPEAN DEEP VALUE DVD PORT SER 27 TERM 04/25/2022 CASH FEE COM 30313V480 208 0 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 208 0 SH   SOLE   0 0 0
VEONEER INC COM COM 92336X109 208 4,557 SH   SOLE   1,585 0 2,972
UNION PACIFIC CORP COM COM 907818108 205 194 SH   SOLE   97 0 97
LILLY ELI & COMPANY COM 532457108 203 0 SH   SOLE   0 0 0
HILL-ROM HLDGS INCORPORATED COM 431475102 202 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 202 63 SH   SOLE   63 0 0
MEDMEN ENTERPRISES INC COM COM 58507M107 11 50,000 SH   SOLE   0 0 50,000
ACACIA RESH CORP AR ACACIA COM 003881307 821 141,341 SH   SOLE   0 0 141,341
ALTITUDE ACQUISITION CORP CL A COM 02156Y103 733 74,844 SH   SOLE   0 0 74,844
AMERICAN TOWER CORP COM 03027X100 661 2,352 SH   SOLE   0 0 2,352
ATLANTICA SUSTAINABLE COM G0751N103 673 18,576 SH   SOLE   0 0 18,576
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 741 13,716 SH   SOLE   0 0 13,716
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 768 4,104 SH   SOLE   0 0 4,104
FREYR BATTERY COM L4135L100 289 34,917 SH   SOLE   0 0 34,917
GENWORTH FINL INC COM CL A COM 37247D106 591 179,799 SH   SOLE   0 0 179,799
IAC/INTERACTIVECORP NEW COM NEW COM 44891N208 728 5,464 SH   SOLE   0 0 5,464
MAXAR TECHNOLOGIES INC COM COM 57778K105 606 19,670 SH   SOLE   0 0 19,670
PROLOGIS INC COM 74340W103 817 6,444 SH   SOLE   0 0 6,444
STARBOARD VALUE ACQUISITION CORP COM 85521J109 743 74,484 SH   SOLE   0 0 74,484
WILLIAMS COMPANIES INC DELAWARE COM 969457100 755 30,528 SH   SOLE   0 0 30,528