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
AT&T INCORPORATED COM 00206R102 388 16,430 SH   SOLE   0 0 16,430
AST SPACEMOBILE INC COM CL A COM 00217D100 100 10,025 SH   SOLE   2,807 0 7,218
AXT INC COM COM 00246W103 164 23,425 SH   SOLE   17,140 0 6,285
ABBOTT LABS COM 002824100 1,073 9,063 SH   SOLE   221 0 8,842
ABBVIE INCORPORATED COM 00287Y109 988 6,095 SH   SOLE   453 0 5,642
ABIOMED INC COM COM 003654100 449 1,356 SH   SOLE   0 0 1,356
ACACIA RESH CORPORATION ACACIA TCH COM COM 003881307 8,786 1,948,076 SH   SOLE   121,675 0 1,826,401
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1,940 24,221 SH   SOLE   705 0 23,516
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,468 3,221 SH   SOLE   100 0 3,121
ADVENT CONV & INCOME FD COM 00764C109 1,961 125,206 SH   SOLE   14,884 0 110,322
ADVANCED MICRO DEVICES INC COM COM 007903107 617 5,645 SH   SOLE   3,889 0 1,756
AGNICO EAGLE MINES LTD COM COM 008474108 278 4,534 SH   SOLE   2,834 0 1,700
ALGONQUIN POWER & UTILITIES CORP COM 015857105 515 33,208 SH   SOLE   0 0 33,208
ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 568 5,225 SH   SOLE   1,135 0 4,090
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,631 942 SH   SOLE   38 0 904
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 2,039 733 SH   SOLE   50 0 683
ALTITUDE ACQUISITION CORP CL A COM 02156Y103 746 74,994 SH   SOLE   0 0 74,994
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 COM 02156Y111 7 40,000 SH   SOLE   0 0 40,000
ALTRIA GROUP INCORPORATED COM 02209S103 3,895 74,563 SH   SOLE   16,313 0 58,250
AMAZON COM INCORPORATED COM 023135106 3,019 926 SH   SOLE   84 0 842
AMEREN CORPORATION COM 023608102 404 4,306 SH   SOLE   0 0 4,306
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 391 2,686 SH   SOLE   1,207 0 1,479
AMERICAN TOWER CORP COM 03027X100 404 1,609 SH   SOLE   0 0 1,609
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 217 1,314 SH   SOLE   38 0 1,276
AMGEN INCORPORATED COM 031162100 561 2,320 SH   SOLE   62 0 2,258
ANTHEM INCORPORATED COM 036752103 234 477 SH   SOLE   0 0 477
APOLLO GLOBAL MGMT INC NEW COM COM 03769M106 584 9,427 SH   SOLE   0 0 9,427
APPLE INCORPORATED COM 037833100 41,076 235,243 SH   SOLE   7,888 0 227,355
APPLIED MATLS INCORPORATED COM 038222105 475 3,605 SH   SOLE   402 0 3,203
APTARGROUP INCORPORATED COM 038336103 1,245 10,599 SH   SOLE   143 0 10,456
APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200 122 90,000 SH   SOLE   0 0 90,000
ARCHER DANIELS MIDLAND COMPANY COM 039483102 261 2,892 SH   SOLE   0 0 2,892
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 379 14,050 SH   SOLE   0 0 14,050
ARENA MINERALS COM 040045106 96 200,000 SH   SOLE   0 0 200,000
ARES CAPITAL CORPORATION COM 04010L103 786 37,538 SH   SOLE   450 0 37,088
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,312 5,766 SH   SOLE   0 0 5,766
AUXLY CANNABIS GROUP INC COM COM 05335P109 3 20,800 SH   SOLE   10,400 0 10,400
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 105 23,750 SH   SOLE   0 0 23,750
BP PLC SPONSORED ADR COM 055622104 228 7,767 SH   SOLE   0 0 7,767
BAIDU INC ADR COM 056752108 237 1,788 SH   SOLE   1,022 0 766
BAIN CAP SPECIALTY FIN INCORPORATED COM STK COM 05684B107 797 51,115 SH   SOLE   12,933 0 38,182
BK OF AMERICA CORPORATION COM 060505104 3,493 84,737 SH   SOLE   2,370 0 82,367
BAXTER INTERNATIONAL INCORPORATED COM 071813109 373 4,805 SH   SOLE   0 0 4,805
BECTON DICKINSON & COMPANY COM 075887109 762 2,866 SH   SOLE   0 0 2,866
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 2,724 7,720 SH   SOLE   831 0 6,889
BIO RAD LABS CLASS A COM COM 090572207 505 896 SH   SOLE   0 0 896
BIO-TECHNE CORPORATION COM 09073M104 2,577 5,951 SH   SOLE   79 0 5,872
BLACKROCK INCORPORATED COM 09247X101 628 822 SH   SOLE   9 0 813
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 128 10,531 SH   SOLE   0 0 10,531
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM 09257P105 293 12,400 SH   SOLE   0 0 12,400
BLACKSTONE INCORPORATED COM 09260D107 212 1,670 SH   SOLE   0 0 1,670
BOEING COMPANY COM 097023105 2,014 10,515 SH   SOLE   0 0 10,515
BOOKING HOLDINGS INCORPORATED COM 09857L108 763 325 SH   SOLE   0 0 325
BOSTON BEER INC CL A COM 100557107 515 1,327 SH   SOLE   0 0 1,327
BRAXIA SCIENTIFIC CORP COM COM 105736102 29 613,550 SH   SOLE   390,441 0 223,109
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 1,856 25,425 SH   SOLE   714 0 24,711
BRITISH AMERICAN TOB-SP ADR COM 110448107 1,054 24,994 SH   SOLE   0 0 24,994
BROADCOM INCORPORATED COM 11135F101 406 645 SH   SOLE   65 0 580
CSX CORPORATION COM 126408103 495 13,219 SH   SOLE   0 0 13,219
CVS HEALTH CORPORATION COM 126650100 954 9,428 SH   SOLE   0 0 9,428
CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC COM 126907963 103 103,113 SH   SOLE   0 0 103,113
CANADIAN PAC RY LIMITED COM 13645T100 617 7,480 SH   SOLE   0 0 7,480
CAPTOR CAPITAL CORP COM COM 14075H202 32 68,672 SH   SOLE   0 0 68,672
CARRIER GLOBAL CORPORATION COM 14448C104 218 4,745 SH   SOLE   0 0 4,745
CATCHMARK TIMBER TR INC CL A COM 14912Y202 616 75,080 SH   SOLE   0 0 75,080
CENTRAL PARK CARLYLE FUND, LLC COM 151903119 127 127,180 SH   SOLE   0 0 127,180
CENTRAL PARK MANAGER ALLIANCE FUND II COM 151904901 43 43,278 SH   SOLE   0 0 43,278
CHEMED CORPORATION NEW COM 16359R103 20,580 40,629 SH   SOLE   0 0 40,629
CHEVRON CORPORATION NEW COM 166764100 2,691 16,526 SH   SOLE   0 0 16,526
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 2,117 21,301 SH   SOLE   0 0 21,301
CINCINNATI FINL CORPORATION COM 172062101 979 7,203 SH   SOLE   0 0 7,203
CISCO SYSTEMS INCORPORATED COM 17275R102 1,944 34,866 SH   SOLE   0 0 34,866
CINTAS CORPORATION COM 172908105 633 1,489 SH   SOLE   0 0 1,489
COCA COLA COMPANY COM 191216100 773 12,466 SH   SOLE   0 0 12,466
COLUMBIA SELIGM PREM TECH GRW COM 19842X109 246 7,672 SH   SOLE   0 0 7,672
COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 137 17,327 SH   SOLE   0 0 17,327
CONOCOPHILLIPS COM 20825C104 218 2,183 SH   SOLE   0 0 2,183
CORTEVA INCORPORATED COM 22052L104 263 4,568 SH   SOLE   0 0 4,568
CORNER GROWTH ACQUISITION CORP COM G2425N121 98 10,000 SH   SOLE   0 0 10,000
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 464 806 SH   SOLE   0 0 806
CRONOS GROUP INCORPORATED COM 22717L101 428 109,911 SH   SOLE   0 0 109,911
CYBIN INCORPORATED COM 23256X100 33 40,000 SH   SOLE   0 0 40,000
DIAGEO PLC SPON ADR NEW COM 25243Q205 488 2,402 SH   SOLE   0 0 2,402
DIREXION DAILY FINANCIAL BULL 3X SHARES COM 25459Y694 271 2,304 SH   SOLE   0 0 2,304
DIREXION DDAILY GOLD MINERS INDEX BULL 2X SHARES COM 25460G781 141 2,000 SH   SOLE   0 0 2,000
DISNEY WALT COMPANY COM 254687106 1,184 8,629 SH   SOLE   0 0 8,629
DIREXION DAILY S&P BIOTECH BULL 3X SHARES COM 25490K323 170 10,833 SH   SOLE   0 0 10,833
DONALDSON INCORPORATED COM 257651109 964 18,554 SH   SOLE   0 0 18,554
DOW INCORPORATED COM 260557103 394 6,176 SH   SOLE   0 0 6,176
DRAGANFLY INC COM COM 26142Q205 38 16,000 SH   SOLE   0 0 16,000
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 677 6,064 SH   SOLE   0 0 6,064
DUPONT DE NEMOURS INCORPORATED COM 26614N102 368 5,001 SH   SOLE   0 0 5,001
APTUS DEFINED RISK ETF COM 26922A388 1,911 68,318 SH   SOLE   0 0 68,318
APTUS DRAWDOWN MANAGED EQUITY ETF COM 26922A784 874 21,345 SH   SOLE   0 0 21,345
ETF OPPORTUNITIES TRUST FORMIDABLE ETF COM 26923N306 25,736 986,362 SH   SOLE   0 0 986,362
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504 18,237 745,157 SH   SOLE   0 0 745,157
EAT WELL INVT GROUP INCORPORATED COM 27786T109 6 20,000 SH   SOLE   0 0 20,000
EATON VANCE ENHANCED EQUITY IN COM 278277108 389 18,528 SH   SOLE   0 0 18,528
EATON VANCE TAX ADVT DIV INCM COM 27828G107 6,664 229,967 SH   SOLE   0 0 229,967
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 582 41,670 SH   SOLE   0 0 41,670
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 666 32,349 SH   SOLE   0 0 32,349
EATON VANCE TAX-ADVANTAGED GLO COM 27828U106 2,773 92,018 SH   SOLE   0 0 92,018
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 11,884 1,223,843 SH   SOLE   0 0 1,223,843
EATON VANCE RISK-MANAGED DIVER COM 27829G106 389 39,388 SH   SOLE   0 0 39,388
ELECTRIC LAST MILE SOLUTIONS I COM 28489L104 255 178,850 SH   SOLE   0 0 178,850
EMERSON ELEC COMPANY COM 291011104 1,230 12,544 SH   SOLE   0 0 12,544
ENBRIDGE INCORPORATED COM 29250N105 588 12,748 SH   SOLE   0 0 12,748
ENERGY TRANSFER, L.P. COM 29273V100 577 51,579 SH   SOLE   0 0 51,579
ERICSSON ADR B SEK 10 COM 294821608 407 44,550 SH   SOLE   0 0 44,550
ERIE INDTY CO CL A COM 29530P102 564 3,200 SH   SOLE   0 0 3,200
EXPEDITORS INTL WASH INC COM COM 302130109 478 4,636 SH   SOLE   0 0 4,636
EXXON MOBIL CORPORATION COM 30231G102 3,221 39,002 SH   SOLE   0 0 39,002
META PLATFORMS INCORPORATED CLASS A COM 30303M102 7,950 35,752 SH   SOLE   0 0 35,752
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 2,043 4,707 SH   SOLE   0 0 4,707
FARMER BROS COMPANY COM 307675108 262 36,793 SH   SOLE   0 0 36,793
FASTENAL CO COM COM 311900104 990 16,666 SH   SOLE   0 0 16,666
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 8 10,000 SH   SOLE   0 0 10,000
FIDELITY NATL INFORMATION SVCS COM 31620M106 338 3,365 SH   SOLE   0 0 3,365
FIFTH THIRD BANCORP COM 316773100 959 22,285 SH   SOLE   0 0 22,285
FIRST AMERICAN FINANCIAL COM 31847R102 308 4,759 SH   SOLE   0 0 4,759
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 514 13,725 SH   SOLE   0 0 13,725
FIRST TRUST CHINDIA ETF COM 33733A102 203 5,024 SH   SOLE   0 0 5,024
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 558 7,132 SH   SOLE   0 0 7,132
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND COM 337344105 215 2,000 SH   SOLE   0 0 2,000
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND COM 337345102 210 1,378 SH   SOLE   0 0 1,378
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 393 8,254 SH   SOLE   0 0 8,254
FIRST TR MLP & ENERGY INCOM FD COM 33739B104 852 103,113 SH   SOLE   0 0 103,113
FLUX PWR HLDGS INCORPORATED COM NEW COM 344057302 6,680 2,502,135 SH   SOLE   0 0 2,502,135
FORD MTR COMPANY DEL COM 345370860 219 12,932 SH   SOLE   0 0 12,932
THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996 1,554 1,553,781 SH   SOLE   0 0 1,553,781
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 397 31,000 SH   SOLE   0 0 31,000
GALLAGHER ARTHUR J & COMPANY COM 363576109 239 1,369 SH   SOLE   0 0 1,369
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 7,441 1,846,391 SH   SOLE   0 0 1,846,391
GATEWAY FUND CL Y N/L - NATIXIS ADVISOR COM 367829884 473 12,041 SH   SOLE   0 0 12,041
GENERAL DYNAMICS CORPORATION COM 369550108 2,031 8,422 SH   SOLE   0 0 8,422
GENERAL ELECTRIC COMPANY COM NEW COM 369604301 1,558 17,025 SH   SOLE   0 0 17,025
GENERAL MLS INCORPORATED COM 370334104 1,101 16,254 SH   SOLE   0 0 16,254
GENTEX CORP COM COM 371901109 365 12,507 SH   SOLE   0 0 12,507
GENUINE PARTS COMPANY COM 372460105 1,062 8,430 SH   SOLE   0 0 8,430
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 1,508 379,238 SH   SOLE   0 0 379,238
GILEAD SCIENCES INCORPORATED COM 375558103 256 4,298 SH   SOLE   0 0 4,298
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS COM 37611X100 62 15,386 SH   SOLE   0 0 15,386
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 557 1,688 SH   SOLE   0 0 1,688
GRACO INC COM COM 384109104 340 4,883 SH   SOLE   0 0 4,883
GRAINGER W W INCORPORATED COM 384802104 1,960 3,800 SH   SOLE   0 0 3,800
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 658 21,559 SH   SOLE   0 0 21,559
GRAYSCALE ETHEREUM TR ETH COM COM 389638107 424 15,745 SH   SOLE   0 0 15,745
GREEN THUMB INDUSTRIES INC COM COM 39342L108 442 23,705 SH   SOLE   0 0 23,705
GREENLANE HOLDINGS INC COM CL A COM 395330103 35 61,699 SH   SOLE   0 0 61,699
GREENROSE ACQUISITION CORP WARRANT EXP 081126 COM 395392111 13 56,065 SH   SOLE   0 0 56,065
GROWGENERATION CORP COM COM 39986L109 118 12,775 SH   SOLE   0 0 12,775
HEMAGEN DIAGNOSTICS INCORPORATED COM 423501105 0 51,500 SH   SOLE   0 0 51,500
HENRY JACK & ASSOC INCORPORATED COM 426281101 1,793 9,099 SH   SOLE   0 0 9,099
HERSHEY COMPANY COM 427866108 870 4,016 SH   SOLE   0 0 4,016
HOME DEPOT INCORPORATED COM 437076102 1,682 5,621 SH   SOLE   0 0 5,621
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 738 3,795 SH   SOLE   0 0 3,795
HORMEL FOODS CORPORATION COM 440452100 965 18,732 SH   SOLE   0 0 18,732
HOULIHAN LOKEY INC CL A COM 441593100 341 3,882 SH   SOLE   0 0 3,882
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 203 13,852 SH   SOLE   0 0 13,852
INSEEGO CORP COM COM 45782B104 59 14,580 SH   SOLE   0 0 14,580
INTEL CORPORATION COM 458140100 2,705 54,581 SH   SOLE   0 0 54,581
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 339 2,563 SH   SOLE   0 0 2,563
INTERNATIONAL BUSINESS MACHINES COM 459200101 379 2,919 SH   SOLE   0 0 2,919
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 4,811 30,507 SH   SOLE   0 0 30,507
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 242 3,970 SH   SOLE   0 0 3,970
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF COM 46137V589 426 33,046 SH   SOLE   0 0 33,046
ION ENERGY LIMITED COM 462048109 3 10,000 SH   SOLE   0 0 10,000
IRON MTN INC NEW COM COM 46284V101 419 7,553 SH   SOLE   0 0 7,553
ISHARES TR CORE S&P500 ETF COM 464287200 1,760 3,880 SH   SOLE   0 0 3,880
ISHARES TR S&P 500 GRWT ETF COM 464287309 527 6,900 SH   SOLE   0 0 6,900
ISHARES TR MSCI EAFE ETF COM 464287465 710 9,646 SH   SOLE   0 0 9,646
ISHARES TR RUS MID CAP ETF COM 464287499 247 3,160 SH   SOLE   0 0 3,160
ISHARES TR RUS 1000 VAL ETF COM 464287598 217 1,308 SH   SOLE   0 0 1,308
ISHARES TR RUS 1000 GRW ETF COM 464287614 425 1,532 SH   SOLE   0 0 1,532
ISHARES TR RUSSELL 2000 ETF COM 464287655 520 2,532 SH   SOLE   0 0 2,532
ISHARES TR CORE S&P SCP ETF COM 464287804 335 3,105 SH   SOLE   0 0 3,105
ISHARES TR US REGNL BKS ETF COM 464288778 205 3,475 SH   SOLE   0 0 3,475
ISHARES TR GRWT ALLOCAT ETF COM 464289867 216 4,002 SH   SOLE   0 0 4,002
ISHARES TR CORE HIGH DV ETF COM 46429B663 641 5,994 SH   SOLE   0 0 5,994
ISHARES U S ETF TR BLACKROCK ST MAT COM 46431W507 241 4,870 SH   SOLE   0 0 4,870
ISHARES TR MSCI USA QLT FCT COM 46432F339 2,190 16,265 SH   SOLE   0 0 16,265
ISHARES TR CORE MSCI EAFE COM 46432F842 245 3,529 SH   SOLE   0 0 3,529
ISHARES TR CORE DIV GRWTH COM 46434V621 706 13,219 SH   SOLE   0 0 13,219
ISHARES TR GLOBAL REIT ETF COM 46434V647 354 12,120 SH   SOLE   0 0 12,120
ITRON INCORPORATED COM 465741106 418 7,933 SH   SOLE   0 0 7,933
JPMORGAN CHASE & COMPANY COM 46625H100 1,521 11,161 SH   SOLE   0 0 11,161
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 6,307 125,467 SH   SOLE   0 0 125,467
JAMMIN JAVA CORPORATION COM 470751108 0 29,350 SH   SOLE   0 0 29,350
JOHNSON & JOHNSON COM 478160104 1,643 9,270 SH   SOLE   0 0 9,270
KATAPULT HOLDINGS INCORPORATED COM 485859102 159 66,989 SH   SOLE   0 0 66,989
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 COM 485859110 44 132,138 SH   SOLE   0 0 132,138
KIMBERLY-CLARK CORPORATION COM 494368103 232 1,881 SH   SOLE   0 0 1,881
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A COM 499049104 1,552 30,753 SH   SOLE   0 0 30,753
KROGER COMPANY COM 501044101 454 7,910 SH   SOLE   0 0 7,910
LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 536 2,034 SH   SOLE   0 0 2,034
LANDSTAR SYS INC COM COM 515098101 235 1,560 SH   SOLE   0 0 1,560
LILLY ELI & COMPANY COM 532457108 1,209 4,222 SH   SOLE   0 0 4,222
LITHIUM AMERS CORPORATION NEW COM NEW COM 53680Q207 17,811 462,757 SH   SOLE   0 0 462,757
LOCKHEED MARTIN CORPORATION COM 539830109 449 1,017 SH   SOLE   0 0 1,017
LORDSTOWN MOTORS CORPORATION COM CLASS A COM 54405Q100 266 78,071 SH   SOLE   0 0 78,071
LOWES COMPANIES INCORPORATED COM 548661107 731 3,617 SH   SOLE   0 0 3,617
MSC INDL DIRECT INCORPORATED CLASS A COM 553530106 762 8,938 SH   SOLE   0 0 8,938
MARATHON PETE CORPORATION COM 56585A102 264 3,093 SH   SOLE   0 0 3,093
MARKETAXESS HLDGS INC COM COM 57060D108 564 1,658 SH   SOLE   0 0 1,658
MARKETWISE INCORPORATED COM CLASS A COM 57064P107 1,901 402,994 SH   SOLE   0 0 402,994
MASTERCARD INCORPORATED CLASS A COM 57636Q104 1,367 3,825 SH   SOLE   0 0 3,825
MAXAR TECHNOLOGIES INCORPORATED COM 57778K105 1,776 45,015 SH   SOLE   0 0 45,015
MAXIMUS INC COM COM 577933104 340 4,540 SH   SOLE   0 0 4,540
MCDONALDS CORPORATION COM 580135101 1,002 4,053 SH   SOLE   0 0 4,053
MCEWEN MINING INCORPORATED COM 58039P107 1,223 1,453,030 SH   SOLE   0 0 1,453,030
MERCK & COMPANY INCORPORATED COM 58933Y105 1,276 15,548 SH   SOLE   0 0 15,548
MICROSOFT CORPORATION COM 594918104 12,225 39,652 SH   SOLE   0 0 39,652
MICRON TECHNOLOGY INC COM COM 595112103 405 5,199 SH   SOLE   0 0 5,199
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 246 3,926 SH   SOLE   0 0 3,926
MONSTER BEVERAGE CORP NEW COM COM 61174X109 849 10,620 SH   SOLE   0 0 10,620
MORGAN STANLEY COM NEW COM 617446448 223 2,548 SH   SOLE   0 0 2,548
MORGAN STANLEY EMERGING MKTS COM 617477104 248 49,684 SH   SOLE   0 0 49,684
NANO ONE MATLS CORPORATION COM 63010A103 8,772 4,219,127 SH   SOLE   0 0 4,219,127
NATIONAL CINEMEDIA INCORPORATED COM 635309107 647 254,545 SH   SOLE   0 0 254,545
NATURALSHRIMP INC COM COM 63902N106 32 144,200 SH   SOLE   0 0 144,200
NETFLIX INCORPORATED COM 64110L106 708 1,890 SH   SOLE   0 0 1,890
NEWELL BRANDS INCORPORATED COM 651229106 523 24,440 SH   SOLE   0 0 24,440
NEWMONT CORPORATION COM 651639106 394 4,953 SH   SOLE   0 0 4,953
NEXTERA ENERGY INCORPORATED COM 65339F101 727 8,586 SH   SOLE   0 0 8,586
NIKE INCORPORATED CLASS B COM 654106103 3,772 28,035 SH   SOLE   0 0 28,035
NOKIA CORPORATION SPONSORED ADR COM 654902204 239 43,775 SH   SOLE   0 0 43,775
NORFOLK SOUTHN CORPORATION COM 655844108 607 2,126 SH   SOLE   0 0 2,126
NOVARTIS AG SPONSORED ADR COM 66987V109 298 3,396 SH   SOLE   0 0 3,396
NVIDIA CORPORATION COM 67066G104 5,587 20,476 SH   SOLE   0 0 20,476
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 273 9,595 SH   SOLE   0 0 9,595
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 128 20,700 SH   SOLE   0 0 20,700
NUVEEN DOW 30 DYNMC OVERWRT FD SHS COM 67075F105 1,366 82,249 SH   SOLE   0 0 82,249
OCCIDENTAL PETE CORPORATION COM 674599105 256 4,506 SH   SOLE   0 0 4,506
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 350 8,156 SH   SOLE   0 0 8,156
OPKO HEALTH INCORPORATED COM 68375N103 63 18,446 SH   SOLE   0 0 18,446
ORACLE CORPORATION COM 68389X105 824 9,961 SH   SOLE   0 0 9,961
ORGANIGRAM HLDGS INCORPORATED COM 68620P101 110 66,566 SH   SOLE   0 0 66,566
PNC FINL SVCS GROUP INCORPORATED COM 693475105 1,017 5,516 SH   SOLE   0 0 5,516
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108 180 13,100 SH   SOLE   0 0 13,100
PAYPAL HLDGS INCORPORATED COM 70450Y103 1,391 12,024 SH   SOLE   0 0 12,024
PEPSICO INCORPORATED COM 713448108 2,056 12,285 SH   SOLE   0 0 12,285
PERSHING SQUARE TONTINE HLDGS LTD COM 71531R109 365 18,364 SH   SOLE   0 0 18,364
PETMED EXPRESS INCORPORATED COM 716382106 1,581 61,264 SH   SOLE   0 0 61,264
PFIZER INCORPORATED COM 717081103 2,312 44,664 SH   SOLE   0 0 44,664
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 596 6,340 SH   SOLE   0 0 6,340
PROCTER AND GAMBLE COMPANY COM 742718109 48,576 317,905 SH   SOLE   0 0 317,905
PROGRESSIVE CORP OHIO COM COM 743315103 957 8,392 SH   SOLE   0 0 8,392
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PUBLIC STORAGE INC COM COM 74460D109 1,084 2,778 SH   SOLE   0 0 2,778
QUALCOMM INCORPORATED COM 747525103 2,824 18,476 SH   SOLE   0 0 18,476
QUALYS INCORPORATED COM 74758T303 1,991 13,978 SH   SOLE   0 0 13,978
QUINSAM CAPITAL CORP COM COM 748747201 4 233,500 SH   SOLE   0 0 233,500
RCI HOSPITALITY HLDGS INC COM COM 74934Q108 529 8,606 SH   SOLE   0 0 8,606
RADIUS GLOBAL INFRASTRUCTURE INC COM 750481103 728 50,985 SH   SOLE   0 0 50,985
RAMBUS INC COM COM 750917106 218 6,845 SH   SOLE   0 0 6,845
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 735 7,420 SH   SOLE   0 0 7,420
REGENERON PHARMACEUTICALS INC COM COM 75886F107 1,095 1,568 SH   SOLE   0 0 1,568
REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204 1,248 27,767 SH   SOLE   0 0 27,767
ROBERT HALF INTL INC COM COM 770323103 762 6,672 SH   SOLE   0 0 6,672
ROCKWELL AUTOMATION INCORPORATED COM 773903109 524 1,871 SH   SOLE   0 0 1,871
ROLLINS INC COM COM 775711104 565 16,123 SH   SOLE   0 0 16,123
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SCOTTS MIRACLE-GRO COMPANY CLASS A COM 810186106 339 2,760 SH   SOLE   0 0 2,760
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SHAKE SHACK INCORPORATED CLASS A COM 819047101 1,974 29,065 SH   SOLE   0 0 29,065
SHOTSPOTTER INCORPORATED COM 82536T107 566 20,435 SH   SOLE   0 0 20,435
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SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 785 5,891 SH   SOLE   0 0 5,891
SMITH A O CORP COM STK COM 831865209 325 5,080 SH   SOLE   0 0 5,080
SMUCKER J M COMPANY COM NEW COM 832696405 303 2,241 SH   SOLE   0 0 2,241
SNAP ON INC COM 833034101 552 2,688 SH   SOLE   0 0 2,688
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 278 862 SH   SOLE   0 0 862
SOUTHERN COMPANY COM 842587107 448 6,184 SH   SOLE   0 0 6,184
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STOCK YDS BANCORP INCORPORATED COM 861025104 3,405 64,374 SH   SOLE   0 0 64,374
SUN CMNTYS INC COM COM 866674104 365 2,080 SH   SOLE   0 0 2,080
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WHEATON PRECIOUS METALS CORP COM COM 962879102 1,107 23,264 SH   SOLE   0 0 23,264
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YAMANA GOLD INC COM COM 98462Y100 615 110,221 SH   SOLE   0 0 110,221
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 867 2,570 SH   SOLE   0 0 2,570
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HORIZON THERAPEUTICS PUB L SHS COM G46188101 913 8,678 SH   SOLE   0 0 8,678
LINDE PLC SHS COM G5494J103 737 2,308 SH   SOLE   0 0 2,308
APTIV PLC SHS COM G6095L109 678 5,666 SH   SOLE   0 0 5,666
PLOVER BAY TECHNOLOGIES COM COM G71332103 7 16,000 SH   SOLE   0 0 16,000
ROYALTY PHARMA PLC COM G7709Q104 724 18,592 SH   SOLE   0 0 18,592
WILLIS TOWERS WATSON PLC LIMITED SHS COM G96629103 1,533 6,490 SH   SOLE   0 0 6,490
STRATASYS LTD COM COM M85548101 388 15,275 SH   SOLE   0 0 15,275
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HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS COM Y298BN100 105 32,201 SH   SOLE   0 0 32,201