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 AND GAMBLE COMPANY COM 742718109 45,442 316,869 SH   SOLE   0 0 316,869
APPLE INCORPORATED COM 037833100 32,274 233,568 SH   SOLE   0 0 233,568
ETF OPPORTUNITIES TRUST FORMIDABLE ETF COM 26923N306 24,888 1,055,048 SH   SOLE   0 0 1,055,048
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF COM 26923N504 22,731 999,028 SH   SOLE   0 0 999,028
CHEMED CORPORATION NEW COM 16359R103 17,985 38,316 SH   SOLE   0 0 38,316
MICROSOFT CORPORATION COM 594918104 10,123 39,239 SH   SOLE   0 0 39,239
ACACIA RESH CORPORATION ACACIA TCH COM COM 003881307 9,975 1,989,604 SH   SOLE   0 0 1,989,604
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 9,287 1,196,586 SH   SOLE   0 0 1,196,586
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 6,989 67,966 SH   SOLE   0 0 67,966
FLUX PWR HLDGS INCORPORATED COM NEW COM 344057302 6,652 2,773,356 SH   SOLE   0 0 2,773,356
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT COM 36465A109 6,537 1,827,519 SH   SOLE   0 0 1,827,519
JPMORGAN ULTRA-SHORT INCOME ETF COM 46641Q837 6,505 129,892 SH   SOLE   0 0 129,892
META PLATFORMS INCORPORATED CLASS A COM 30303M102 5,908 36,229 SH   SOLE   0 0 36,229
EATON VANCE TAX ADVT DIV INCM COM 27828G107 5,495 229,951 SH   SOLE   0 0 229,951
STOCK YDS BANCORP INCORPORATED COM 861025104 3,879 64,827 SH   SOLE   0 0 64,827
LITHIUM AMERICAS CORP COM 53680Q207 3,395 158,260 SH   SOLE   0 0 158,260
NVIDIA CORPORATION COM 67066G104 3,289 21,037 SH   SOLE   0 0 21,037
ALTRIA GROUP INCORPORATED COM 02209S103 3,159 75,260 SH   SOLE   0 0 75,260
EXXON MOBIL CORPORATION COM 30231G102 2,859 33,231 SH   SOLE   0 0 33,231
NIKE INCORPORATED CLASS B COM 654106103 2,851 27,783 SH   SOLE   0 0 27,783
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF COM 78463X889 2,824 97,369 SH   SOLE   0 0 97,369
SCHWAB U.S. TIPS ETF COM 808524870 2,722 48,717 SH   SOLE   0 0 48,717
BK OF AMERICA CORPORATION COM 060505104 2,642 84,435 SH   SOLE   0 0 84,435
QUALCOMM INCORPORATED COM 747525103 2,474 19,049 SH   SOLE   0 0 19,049
ACTIVISION BLIZZARD INCORPORATED COM 00507V109 2,466 31,639 SH   SOLE   0 0 31,639
SPDR S&P 500 ETF COM 78462F103 2,380 6,270 SH   SOLE   0 0 6,270
PFIZER INCORPORATED COM 717081103 2,343 44,784 SH   SOLE   0 0 44,784
AMAZON COM INCORPORATED COM 023135106 2,304 21,093 SH   SOLE   0 0 21,093
CHEVRON CORPORATION NEW COM 166764100 2,249 15,519 SH   SOLE   0 0 15,519
ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 2,135 2,227 SH   SOLE   0 0 2,227
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 2,066 7,498 SH   SOLE   0 0 7,498
PEPSICO INCORPORATED COM 713448108 2,061 12,356 SH   SOLE   0 0 12,356
EATON VANCE TAX-ADVANTAGED GLO COM 27828U106 2,053 92,018 SH   SOLE   0 0 92,018
BIO-TECHNE CORPORATION COM 09073M104 2,004 5,771 SH   SOLE   0 0 5,771
INTEL CORPORATION COM 458140100 2,003 53,187 SH   SOLE   0 0 53,187
CHURCH & DWIGHT COMPANY INCORPORATED COM 171340102 1,934 20,869 SH   SOLE   0 0 20,869
CISCO SYSTEMS INCORPORATED COM 17275R102 1,878 43,903 SH   SOLE   0 0 43,903
TESLA INCORPORATED COM 88160R101 1,869 2,741 SH   SOLE   0 0 2,741
GENERAL DYNAMICS CORPORATION COM 369550108 1,848 8,378 SH   SOLE   0 0 8,378
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 1,787 4,636 SH   SOLE   0 0 4,636
STARBUCKS CORPORATION COM 855244109 1,767 22,921 SH   SOLE   0 0 22,921
WILLIAMS SONOMA INCORPORATED COM 969904101 1,766 15,730 SH   SOLE   0 0 15,730
NANO ONE MATLS CORP COM COM 63010A103 1,691 876,870 SH   SOLE   0 0 876,870
GRAINGER W W INCORPORATED COM 384802104 1,687 3,706 SH   SOLE   0 0 3,706
QUALYS INCORPORATED COM 74758T303 1,679 13,303 SH   SOLE   0 0 13,303
ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 1,630 3,250 SH   SOLE   0 0 3,250
HENRY JACK & ASSOC INCORPORATED COM 426281101 1,626 8,997 SH   SOLE   0 0 8,997
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 1,613 11,893 SH   SOLE   0 0 11,893
SYSCO CORPORATION COM 871829107 1,603 18,922 SH   SOLE   0 0 18,922
JOHNSON & JOHNSON COM 478160104 1,596 9,100 SH   SOLE   0 0 9,100
APTUS DEFINED RISK ETF COM 26922A388 1,587 59,699 SH   SOLE   0 0 59,699
HOME DEPOT INCORPORATED COM 437076102 1,555 5,616 SH   SOLE   0 0 5,616
ISHARES TR CORE S&P500 ETF COM 464287200 1,515 3,880 SH   SOLE   0 0 3,880
ADVENT CONV & INCOME FD COM 00764C109 1,495 122,572 SH   SOLE   0 0 122,572
GENWORTH FINL INCORPORATED COM CLASS A COM 37247D106 1,491 422,094 SH   SOLE   0 0 422,094
MERCK & COMPANY INCORPORATED COM 58933Y105 1,472 16,202 SH   SOLE   0 0 16,202
THE FORMIDABLE FUND LIMITED PARTNERSHIP COM 346900996 1,465 1,464,944 SH   SOLE   0 0 1,464,944
PETMED EXPRESS INCORPORATED COM 716382106 1,422 71,290 SH   SOLE   0 0 71,290
KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A COM 499049104 1,405 30,216 SH   SOLE   0 0 30,216
LILLY ELI & COMPANY COM 532457108 1,389 4,301 SH   SOLE   0 0 4,301
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509 1,381 40,304 SH   SOLE   0 0 40,304
REPUBLIC BANCORP INCORPORATED KY CLASS A COM 760281204 1,350 27,979 SH   SOLE   0 0 27,979
US BANCORP DEL COM NEW COM 902973304 1,346 28,938 SH   SOLE   0 0 28,938
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1,330 26,297 SH   SOLE   0 0 26,297
JPMORGAN CHASE & COMPANY COM 46625H100 1,327 11,732 SH   SOLE   0 0 11,732
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,294 3,518 SH   SOLE   0 0 3,518
VERTEX PHARMACEUTICALS INC COM COM 92532F100 1,293 4,586 SH   SOLE   0 0 4,586
BRITISH AMERICAN TOB-SP ADR COM 110448107 1,281 29,972 SH   SOLE   0 0 29,972
VANECK GOLD MINERS ETF COM 92189F106 1,255 46,403 SH   SOLE   0 0 46,403
NUVEEN DOW 30 DYNMC OVERWRT FD SHS COM 67075F105 1,253 81,964 SH   SOLE   0 0 81,964
MONSTER BEVERAGE CORP NEW COM COM 61174X109 1,238 13,341 SH   SOLE   0 0 13,341
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 1,232 5,864 SH   SOLE   0 0 5,864
GENERAL MLS INCORPORATED COM 370334104 1,226 16,254 SH   SOLE   0 0 16,254
MASTERCARD INCORPORATED CLASS A COM 57636Q104 1,215 3,834 SH   SOLE   0 0 3,834
SHAKE SHACK INCORPORATED CLASS A COM 819047101 1,165 28,688 SH   SOLE   0 0 28,688
BOEING COMPANY COM 097023105 1,127 8,211 SH   SOLE   0 0 8,211
GENUINE PARTS COMPANY COM 372460105 1,110 8,324 SH   SOLE   0 0 8,324
ISHARES TR MSCI USA QLT FCT COM 46432F339 1,107 9,822 SH   SOLE   0 0 9,822
APTARGROUP INCORPORATED COM 038336103 1,067 10,344 SH   SOLE   0 0 10,344
GENERAL ELECTRIC COMPANY COM NEW COM 369604301 1,063 16,597 SH   SOLE   0 0 16,597
REGENERON PHARMACEUTICALS INC COM COM 75886F107 1,053 1,780 SH   SOLE   0 0 1,780
PUBLIC STORAGE INC COM COM 74460D109 1,022 3,268 SH   SOLE   0 0 3,268
MCDONALDS CORPORATION COM 580135101 1,010 4,040 SH   SOLE   0 0 4,040
EMERSON ELEC COMPANY COM 291011104 999 12,563 SH   SOLE   0 0 12,563
ABBOTT LABS COM 002824100 988 9,097 SH   SOLE   0 0 9,097
PROGRESSIVE CORP OHIO COM COM 743315103 980 8,434 SH   SOLE   0 0 8,434
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 961 25,151 SH   SOLE   0 0 25,151
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 946 12,520 SH   SOLE   0 0 12,520
AMDOCS LTD COM G02602103 931 11,180 SH   SOLE   0 0 11,180
ABBVIE INCORPORATED COM 00287Y109 921 6,070 SH   SOLE   0 0 6,070
WHEATON PRECIOUS METALS CORP COM COM 962879102 921 25,557 SH   SOLE   0 0 25,557
KRANESHARES CSI CHINA INTERNET ETF COM 500767306 895 29,236 SH   SOLE   0 0 29,236
PNC FINL SVCS GROUP INCORPORATED COM 693475105 895 5,668 SH   SOLE   0 0 5,668
ROSS STORES INCORPORATED COM 778296103 894 12,599 SH   SOLE   0 0 12,599
DONALDSON INCORPORATED COM 257651109 893 18,554 SH   SOLE   0 0 18,554
AMERICAN TOWER CORP COM 03027X100 880 3,459 SH   SOLE   0 0 3,459
CVS HEALTH CORPORATION COM 126650100 877 9,404 SH   SOLE   0 0 9,404
HORMEL FOODS CORPORATION COM 440452100 873 18,437 SH   SOLE   0 0 18,437
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 873 2,499 SH   SOLE   0 0 2,499
ROYALTY PHARMA PLC COM G7709Q104 872 20,723 SH   SOLE   0 0 20,723
HERSHEY COMPANY COM 427866108 864 4,016 SH   SOLE   0 0 4,016
INVESCO QQQ COM 46090E103 858 3,045 SH   SOLE   0 0 3,045
CINCINNATI FINL CORPORATION COM 172062101 853 7,203 SH   SOLE   0 0 7,203
PAYPAL HLDGS INCORPORATED COM 70450Y103 838 11,828 SH   SOLE   0 0 11,828
COCA COLA COMPANY COM 191216100 838 13,397 SH   SOLE   0 0 13,397
FIRST TR MLP & ENERGY INCOM FD COM 33739B104 825 107,264 SH   SOLE   0 0 107,264
DISNEY WALT COMPANY COM 254687106 784 8,044 SH   SOLE   0 0 8,044
EXPEDITORS INTL WASH INC COM COM 302130109 753 7,729 SH   SOLE   0 0 7,729
SNAP ON INC COM 833034101 732 3,713 SH   SOLE   0 0 3,713
APTUS DRAWDOWN MANAGED EQUITY ETF COM 26922A784 730 20,732 SH   SOLE   0 0 20,732
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 722 5,884 SH   SOLE   0 0 5,884
GAMING & LEISURE PPTYS INC COM COM 36467J108 721 15,731 SH   SOLE   0 0 15,731
3M COMPANY COM 88579Y101 712 5,457 SH   SOLE   0 0 5,457
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 712 7,420 SH   SOLE   0 0 7,420
RADIUS GLOBAL INFRASTRUCTURE INC COM 750481103 704 46,092 SH   SOLE   0 0 46,092
SILVERCREST METALS INC COM COM 828363101 704 115,216 SH   SOLE   0 0 115,216
FIFTH THIRD BANCORP COM 316773100 701 20,813 SH   SOLE   0 0 20,813
ROBERT HALF INTL INC COM COM 770323103 700 9,353 SH   SOLE   0 0 9,353
ORACLE CORPORATION COM 68389X105 697 9,962 SH   SOLE   0 0 9,962
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 696 1,346 SH   SOLE   0 0 1,346
BECTON DICKINSON & COMPANY COM 075887109 695 2,866 SH   SOLE   0 0 2,866
ARES CAPITAL CORPORATION COM 04010L103 678 37,745 SH   SOLE   0 0 37,745
SOUTHERN COPPER CORPORATION COM 84265V105 675 13,554 SH   SOLE   0 0 13,554
BAIN CAP SPECIALTY FIN INCORPORATED COM STK COM 05684B107 668 48,448 SH   SOLE   0 0 48,448
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 652 3,746 SH   SOLE   0 0 3,746
SUN CMNTYS INC COM COM 866674104 652 4,098 SH   SOLE   0 0 4,098
RCI HOSPITALITY HLDGS INC COM COM 74934Q108 646 13,315 SH   SOLE   0 0 13,315
MSC INDL DIRECT INCORPORATED CLASS A COM 553530106 637 8,475 SH   SOLE   0 0 8,475
ISHARES TR CORE DIV GRWTH COM 46434V621 635 13,219 SH   SOLE   0 0 13,219
LOWES COMPANIES INCORPORATED COM 548661107 634 3,617 SH   SOLE   0 0 3,617
DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 633 6,022 SH   SOLE   0 0 6,022
IRON MTN INC NEW COM COM 46284V101 631 12,971 SH   SOLE   0 0 12,971
WILLIAMS COMPANIES INCORPORATED COM 969457100 626 19,977 SH   SOLE   0 0 19,977
AMGEN INCORPORATED COM 031162100 622 2,549 SH   SOLE   0 0 2,549
NEXTERA ENERGY INCORPORATED COM 65339F101 619 7,964 SH   SOLE   0 0 7,964
TARGET CORPORATION COM 87612E106 614 4,323 SH   SOLE   0 0 4,323
PARAMOUNT GLOBAL CLASS B COM COM 92556H206 609 24,667 SH   SOLE   0 0 24,667
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 604 10,275 SH   SOLE   0 0 10,275
ISHARES TR MSCI EAFE ETF COM 464287465 603 9,646 SH   SOLE   0 0 9,646
ISHARES TR CORE HIGH DV ETF COM 46429B663 602 5,994 SH   SOLE   0 0 5,994
MCEWEN MINING INCORPORATED COM 58039P107 597 1,407,030 SH   SOLE   0 0 1,407,030
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 589 6,267 SH   SOLE   0 0 6,267
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 574 14,028 SH   SOLE   0 0 14,028
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW COM 98149E303 573 16,365 SH   SOLE   0 0 16,365
GARMIN LTD COM H2906T109 570 5,798 SH   SOLE   0 0 5,798
UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 570 3,112 SH   SOLE   0 0 3,112
SHOTSPOTTER INCORPORATED COM 82536T107 569 19,157 SH   SOLE   0 0 19,157
YAMANA GOLD INC COM COM 98462Y100 563 121,141 SH   SOLE   0 0 121,141
BRIGHAM MINERALS INC CL A COM 10918L103 559 22,705 SH   SOLE   0 0 22,705
ERIE INDTY CO CL A COM 29530P102 559 2,907 SH   SOLE   0 0 2,907
FASTENAL COMPANY COM 311900104 558 11,164 SH   SOLE   0 0 11,164
CINTAS CORPORATION COM 172908105 556 1,489 SH   SOLE   0 0 1,489
NEWELL BRANDS INCORPORATED COM 651229106 555 29,140 SH   SOLE   0 0 29,140
WEST PHARMACEUTICAL SERVICES COM 955306105 552 1,826 SH   SOLE   0 0 1,826
BOOKING HOLDINGS INCORPORATED COM 09857L108 551 315 SH   SOLE   0 0 315
TWITTER INCORPORATED COM 90184L102 549 14,627 SH   SOLE   0 0 14,627
UNITED THERAPEUTICS CORPORATION DEL COM 91307C102 536 2,279 SH   SOLE   0 0 2,279
KOHLS CORPORATION COM 500255104 529 14,837 SH   SOLE   0 0 14,837
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 527 1,736 SH   SOLE   0 0 1,736
ALGONQUIN POWER & UTILITIES CORP COM 015857105 526 39,222 SH   SOLE   0 0 39,222
SPDR GOLD SHARES COM 78463V107 522 3,189 SH   SOLE   0 0 3,189
EATON VANCE TX ADV GLBL DIV FD COM 27828S101 521 32,349 SH   SOLE   0 0 32,349
SKYWORKS SOLUTIONS INCORPORATED COM 83088M102 519 5,386 SH   SOLE   0 0 5,386
VISA INCORPORATED COM CLASS A COM 92826C839 512 2,551 SH   SOLE   0 0 2,551
FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 501 7,132 SH   SOLE   0 0 7,132
BLACKROCK INCORPORATED COM 09247X101 501 822 SH   SOLE   0 0 822
ADVANCED MICRO DEVICES INC COM COM 007903107 497 5,552 SH   SOLE   0 0 5,552
GRUPO AEROPORTUARIO DEL SURESTE S COM 40051E202 494 2,516 SH   SOLE   0 0 2,516
ABIOMED INC COM COM 003654100 491 1,971 SH   SOLE   0 0 1,971
NORFOLK SOUTHN CORPORATION COM 655844108 488 2,121 SH   SOLE   0 0 2,121
LABORATORY CORPORATION AMER HLDGS COM NEW COM 50540R409 479 2,034 SH   SOLE   0 0 2,034
EATON VANCE TAX-MANAGED DIVERS COM 27828N102 472 41,670 SH   SOLE   0 0 41,670
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND COM 336917109 466 13,225 SH   SOLE   0 0 13,225
MAXIMUS INCORPORATED COM 577933104 463 7,402 SH   SOLE   0 0 7,402
TJX COMPANIES INCORPORATED NEW COM 872540109 462 8,191 SH   SOLE   0 0 8,191
ENERGY TRANSFER, L.P. COM 29273V100 461 46,224 SH   SOLE   0 0 46,224
GRACO INCORPORATED COM 384109104 455 7,648 SH   SOLE   0 0 7,648
INTERNATIONAL BUSINESS MACHINES COM 459200101 454 3,286 SH   SOLE   0 0 3,286
BIO RAD LABS CLASS A COM COM 090572207 451 911 SH   SOLE   0 0 911
HOULIHAN LOKEY INC CL A COM 441593100 449 5,692 SH   SOLE   0 0 5,692
LANDSTAR SYS INC COM COM 515098101 449 3,090 SH   SOLE   0 0 3,090
MAXAR TECHNOLOGIES INCORPORATED COM 57778K105 448 17,103 SH   SOLE   0 0 17,103
TERMINIX GLOBAL HLDGS INC COM COM 88087E100 447 11,005 SH   SOLE   0 0 11,005
SOUTHERN COMPANY COM 842587107 441 6,184 SH   SOLE   0 0 6,184
SPOK HLDGS INC COM COM 84863T106 441 69,970 SH   SOLE   0 0 69,970
LOCKHEED MARTIN CORPORATION COM 539830109 439 1,024 SH   SOLE   0 0 1,024
GENTEX CORP COM COM 371901109 437 15,621 SH   SOLE   0 0 15,621
SMITH A O CORP COM STK COM 831865209 436 7,972 SH   SOLE   0 0 7,972
MARKETAXESS HLDGS INC COM COM 57060D108 433 1,691 SH   SOLE   0 0 1,691
ISHARES TR RUSSELL 2000 ETF COM 464287655 431 2,532 SH   SOLE   0 0 2,532
BOSTON BEER INC CL A COM 100557107 418 1,379 SH   SOLE   0 0 1,379
FIRST AMERICAN FINANCIAL COM 31847R102 418 7,901 SH   SOLE   0 0 7,901
SILICON MOTION TECHNOLOGY CORP COM 82706C108 403 4,810 SH   SOLE   0 0 4,810
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 396 811 SH   SOLE   0 0 811
V F CORPORATION COM 918204108 396 8,958 SH   SOLE   0 0 8,958
ISHARES TR S&P 500 GRWT ETF COM 464287309 392 6,400 SH   SOLE   0 0 6,400
MARKETWISE INCORPORATED COM CLASS A COM 57064P107 392 108,995 SH   SOLE   0 0 108,995
CSX CORPORATION COM 126408103 391 13,219 SH   SOLE   0 0 13,219
AMEREN CORPORATION COM 023608102 389 4,306 SH   SOLE   0 0 4,306
NETFLIX INCORPORATED COM 64110L106 387 2,134 SH   SOLE   0 0 2,134
TEGNA INCORPORATED COM 87901J105 385 18,374 SH   SOLE   0 0 18,374
F-STAR THERAPEUTICS INC COM COM 30315R107 382 61,090 SH   SOLE   0 0 61,090
CYTOMX THERAPEUTICS INC. COM COM 23284F105 380 207,772 SH   SOLE   0 0 207,772
NATIONAL CINEMEDIA INCORPORATED COM 635309107 374 406,545 SH   SOLE   0 0 406,545
ROCKWELL AUTOMATION INCORPORATED COM 773903109 373 1,854 SH   SOLE   0 0 1,854
SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 373 11,822 SH   SOLE   0 0 11,822
3-D SYSTEMS CORPORATION DEL COM NEW COM 88554D205 368 34,123 SH   SOLE   0 0 34,123
ITRON INCORPORATED COM 465741106 363 7,254 SH   SOLE   0 0 7,254
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 359 2,686 SH   SOLE   0 0 2,686
SPDR S&P AEROSPACE & DEFENSE ETF COM 78464A631 352 3,500 SH   SOLE   0 0 3,500
DOW INCORPORATED COM 260557103 345 6,655 SH   SOLE   0 0 6,655
ISHARES TR RUS 1000 GRW ETF COM 464287614 343 1,532 SH   SOLE   0 0 1,532
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 343 8,254 SH   SOLE   0 0 8,254
APPLIED MATLS INCORPORATED COM 038222105 340 3,605 SH   SOLE   0 0 3,605
SPDR SERIES TRUST PRTFLO S&P500 VL ETF COM 78464A508 335 8,890 SH   SOLE   0 0 8,890
EATON VANCE RISK-MANAGED DIVER COM 27829G106 331 39,558 SH   SOLE   0 0 39,558
KROGER COMPANY COM 501044101 330 6,978 SH   SOLE   0 0 6,978
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 326 20,926 SH   SOLE   0 0 20,926
BROADCOM INCORPORATED COM 11135F101 326 659 SH   SOLE   0 0 659
MICRON TECHNOLOGY INCORPORATED COM 595112103 325 5,149 SH   SOLE   0 0 5,149
WALMART INCORPORATED COM 931142103 324 2,572 SH   SOLE   0 0 2,572
WELLS FARGO COMPANY NEW COM 949746101 322 8,126 SH   SOLE   0 0 8,126
SPDR S&P REGIONAL BANKING ETF COM 78464A698 319 5,500 SH   SOLE   0 0 5,500
SPRINKLR INCORPORATED CLASS A COM 85208T107 318 31,385 SH   SOLE   0 0 31,385
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 314 3,684 SH   SOLE   0 0 3,684
STRATASYS LTD COM COM M85548101 312 15,674 SH   SOLE   0 0 15,674
UNION PAC CORPORATION COM 907818108 312 1,460 SH   SOLE   0 0 1,460
AT&T INCORPORATED COM 00206R102 311 14,906 SH   SOLE   0 0 14,906
GABELLI HLTHCARE & WELLNESS TR SHS COM 36246K103 311 29,019 SH   SOLE   0 0 29,019
SPDR SERIES TRUST PRTFLO S&P500 GW ETF COM 78464A409 310 5,544 SH   SOLE   0 0 5,544
BAXTER INTERNATIONAL INCORPORATED COM 071813109 309 4,805 SH   SOLE   0 0 4,805
MEREO BIOPHARMA GROUP PLC ADR COM 589492107 309 275,556 SH   SOLE   0 0 275,556
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF COM 46137V589 309 31,006 SH   SOLE   0 0 31,006
SPDR S&P BANK ETF COM 78464A797 307 7,000 SH   SOLE   0 0 7,000
TRUIST FINL CORPORATION COM 89832Q109 300 6,302 SH   SOLE   0 0 6,302
EATON VANCE ENHANCED EQUITY IN COM 278277108 300 18,528 SH   SOLE   0 0 18,528
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN COM 09257P105 297 13,400 SH   SOLE   0 0 13,400
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 297 549 SH   SOLE   0 0 549
FIDELITY NATL INFORMATION SVCS COM 31620M106 293 3,186 SH   SOLE   0 0 3,186
SMUCKER J M COMPANY COM NEW COM 832696405 291 2,260 SH   SOLE   0 0 2,260
ISHARES TR CORE S&P SCP ETF COM 464287804 291 3,106 SH   SOLE   0 0 3,106
ISHARES TR GLOBAL REIT ETF COM 46434V647 273 11,177 SH   SOLE   0 0 11,177
NEWMONT CORPORATION COM 651639106 271 4,766 SH   SOLE   0 0 4,766
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF COM 922042718 260 2,512 SH   SOLE   0 0 2,512
CRONOS GROUP INC COM COM 22717L101 260 78,621 SH   SOLE   0 0 78,621
GREEN THUMB INDUSTRIES INC COM COM 39342L108 257 26,051 SH   SOLE   0 0 26,051
GILEAD SCIENCES INCORPORATED COM 375558103 253 4,095 SH   SOLE   0 0 4,095
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 253 6,131 SH   SOLE   0 0 6,131
BAIDU INC ADR COM 056752108 249 1,768 SH   SOLE   0 0 1,768
SALESFORCE INCORPORATED COM 79466L302 244 1,448 SH   SOLE   0 0 1,448
MONDELEZ INTERNATIONAL INCORPORATED CLASS A COM 609207105 243 3,926 SH   SOLE   0 0 3,926
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 241 2,563 SH   SOLE   0 0 2,563
DUPONT DE NEMOURS INCORPORATED COM 26614N102 239 4,275 SH   SOLE   0 0 4,275
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 235 14,950 SH   SOLE   0 0 14,950
TRAVELERS COMPANIES INCORPORATED COM 89417E109 234 1,409 SH   SOLE   0 0 1,409
ISHARES U S ETF TR BLACKROCK ST MAT COM 46431W507 230 4,680 SH   SOLE   0 0 4,680
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 230 777 SH   SOLE   0 0 777
ELEVANCE HEALTH INCORPORATED COM 036752103 230 484 SH   SOLE   0 0 484
VALERO ENERGY CORPORATION COM 91913Y100 228 2,142 SH   SOLE   0 0 2,142
DIREXION DAILY S&P BIOTECH BULL 3X SHARES COM 25490K323 227 25,718 SH   SOLE   0 0 25,718
ARCHER DANIELS MIDLAND COMPANY COM 039483102 227 2,931 SH   SOLE   0 0 2,931
DIREXION SHS ETF TRUST DAILY TECHNOLOGY BEAR 3X COM 25460G393 226 4,800 SH   SOLE   0 0 4,800
GALLAGHER ARTHUR J & COMPANY COM 363576109 223 1,369 SH   SOLE   0 0 1,369
TRACTOR SUPPLY COMPANY COM 892356106 220 1,137 SH   SOLE   0 0 1,137
STIFEL FINL CORPORATION COM 860630102 219 3,901 SH   SOLE   0 0 3,901
ROYCE VALUE TR INCORPORATED COM 780910105 217 15,502 SH   SOLE   0 0 15,502
SEABRIDGE GOLD INC COM COM 811916105 216 17,717 SH   SOLE   0 0 17,717
ISHARES TR RUS MID CAP ETF COM 464287499 212 3,160 SH   SOLE   0 0 3,160
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COM 670699107 210 9,595 SH   SOLE   0 0 9,595
MARATHON PETE CORPORATION COM 56585A102 210 2,493 SH   SOLE   0 0 2,493
BIOATLA INC COM COM 09077B104 205 72,087 SH   SOLE   0 0 72,087
FIRST TRUST CHINDIA ETF COM 33733A102 204 5,024 SH   SOLE   0 0 5,024
INVESCO RAYMOND JAMES SB-1 EQUITY ETF COM 46137V522 203 3,960 SH   SOLE   0 0 3,960
CORTEVA INCORPORATED COM 22052L104 203 3,759 SH   SOLE   0 0 3,759
ISHARES TR CORE MSCI EAFE COM 46432F842 200 3,407 SH   SOLE   0 0 3,407
CONOCOPHILLIPS COM 20825C104 200 2,223 SH   SOLE   0 0 2,223
ARENA MINERALS INC COM 040045106 185 500,000 SH   SOLE   0 0 500,000
MORGAN STANLEY EMERGING MKTS COM 617477104 183 40,702 SH   SOLE   0 0 40,702
GRAYSCALE ETHEREUM TR ETH COM COM 389638107 178 15,410 SH   SOLE   0 0 15,410
FARMER BROS COMPANY COM 307675108 173 36,459 SH   SOLE   0 0 36,459
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 167 13,852 SH   SOLE   0 0 13,852
AXT INC COM COM 00246W103 151 22,475 SH   SOLE   0 0 22,475
FORD MTR COMPANY DEL COM 345370860 150 13,432 SH   SOLE   0 0 13,432
U S GLOBAL INVS INCORPORATED CLASS A COM 902952100 145 32,917 SH   SOLE   0 0 32,917
PALANTIR TECHNOLOGIES INCORPORATED CLASS A COM 69608A108 145 14,426 SH   SOLE   0 0 14,426
VILLAGE FARMS INTE COM COM 92707Y108 142 42,392 SH   SOLE   0 0 42,392
LORDSTOWN MOTORS CORPORATION COM CLASS A COM 54405Q100 122 73,887 SH   SOLE   0 0 73,887
BLACKROCK MUN INCOME TR SH BEN INT COM 09248F109 114 10,600 SH   SOLE   0 0 10,600
COMMSCOPE HLDG COMPANY INCORPORATED COM 20337X109 112 16,465 SH   SOLE   0 0 16,465
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 108 20,700 SH   SOLE   0 0 20,700
ERICSSON ADR SPONSORED COM 294821608 98 13,401 SH   SOLE   0 0 13,401
KATAPULT HOLDINGS INCORPORATED COM 485859102 76 68,989 SH   SOLE   0 0 68,989
BGC PARTNERS INCORPORATED CLASS A COM 05541T101 72 20,750 SH   SOLE   0 0 20,750
ORGANIGRAM HOLDINGS INC COM COM 68620P101 70 60,700 SH   SOLE   0 0 60,700
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS COM 37611X100 64 20,332 SH   SOLE   0 0 20,332
NOKIA OYJ ADR SPONSORED COM 654902204 53 11,369 SH   SOLE   0 0 11,369
MOMENTUS INC COM CL A COM 60879E101 47 22,507 SH   SOLE   0 0 22,507
OPKO HEALTH INCORPORATED COM 68375N103 46 18,346 SH   SOLE   0 0 18,346
NOVONIX LIMITED COM COM Q6880B109 34 21,732 SH   SOLE   0 0 21,732
INSEEGO CORP COM COM 45782B104 31 14,580 SH   SOLE   0 0 14,580
BRAXIA SCIENTIFIC CORP COM COM 105736102 28 595,250 SH   SOLE   0 0 595,250
SURFACE ONCOLOGY INC COM COM 86877M209 25 12,225 SH   SOLE   0 0 12,225
CYBIN INC COM COM 23256X100 23 38,550 SH   SOLE   0 0 38,550
SENSEONICS HOLDINGS INC COM COM 81727U105 22 17,400 SH   SOLE   0 0 17,400
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 COM 485859110 21 139,138 SH   SOLE   0 0 139,138
CAPTOR CAPITAL CORP COM COM 14075H202 18 67,505 SH   SOLE   0 0 67,505
DRAGANFLY INC COM COM 26142Q205 14 16,000 SH   SOLE   0 0 16,000
MARKETWISE INCORPORATED WARRANT EXP 071926 COM 57064P115 13 39,000 SH   SOLE   0 0 39,000
NATURALSHRIMP INC COM COM 63902N106 12 100,000 SH   SOLE   0 0 100,000
GREENLANE HOLDINGS INC COM CL A COM 395330103 12 58,734 SH   SOLE   0 0 58,734
PLOVER BAY TECHNOLOGIES COM COM G71332103 6 16,000 SH   SOLE   0 0 16,000
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 COM 02156Y111 5 37,000 SH   SOLE   0 0 37,000
GREENROSE ACQUISITION CORP WARRANT EXP 081126 COM 395392111 5 56,065 SH   SOLE   0 0 56,065
QUINSAM CAPITAL CORP COM COM 748747201 4 213,500 SH   SOLE   0 0 213,500
FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 4 10,000 SH   SOLE   0 0 10,000
VOYAGER DIGITAL LTD COM COM 92919V405 2 11,845 SH   SOLE   0 0 11,845
AUXLY CANNABIS GROUP INC COM COM 05335P109 1 20,800 SH   SOLE   0 0 20,800
HEMAGEN DIAGNOSTICS INCORPORATED COM 423501105 0 51,500 SH   SOLE   0 0 51,500
JAMMIN JAVA CORPORATION COM 470751108 0 29,350 SH   SOLE   0 0 29,350