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 51,928 317,625 SH   SOLE   12,406 0 305,219
APPLE INC COM COM 037833100 42,598 237,309 SH   SOLE   8,268 0 229,041
ETF OPPORTUNITIES TR FORMIDABLE ETF FORMIDABLE ETF 26923N306 23,248 929,534 SH   SOLE   46,391 0 883,143
CHEMED CORPORATION NEW CHE 16359R103 22,818 44,527 SH   SOLE   0 0 44,527
ETF OPPORTUNITIES TR FORMIDABLE FORTRESS ETF FORMIDABLE FORTRESS ETF 26923N504 18,921 725,986 SH   SOLE   90,622 0 635,364
MICROSOFT CORP COM COM 594918104 14,421 43,632 SH   SOLE   3,342 0 40,289
META PLATFORMS INC COM CL A COM CL A 30303M102 11,735 34,872 SH   SOLE   1,850 0 33,022
FLUX POWER HOLDINGS INC COM COM 344057302 10,312 2,299,851 SH   SOLE   120,570 0 2,179,281
ACACIA RESEARCH CORP COM COM 003881307 7,567 1,460,153 SH   SOLE   91,320 0 1,368,833
NVIDIA CORP COM COM 67066G104 6,579 22,444 SH   SOLE   1,572 0 20,872
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 6,295 124,707 SH   SOLE   34,568 0 90,139
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 5,970 52,981 SH   SOLE   10,495 0 42,486
BANK OF AMERICA CORPORATION COM COM 060505104 5,832 121,955 SH   SOLE   2,608 0 119,347
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 5,523 151,211 SH   SOLE   35,731 0 115,480
NIKE INC COM CL B COM CL B 654106103 4,710 28,307 SH   SOLE   304 0 28,003
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 4,530 27,789 SH   SOLE   5,798 0 21,991
STOCK YARDS BANCORP INC COM COM 861025104 4,135 63,474 SH   SOLE   325 0 63,149
TRACTOR SUPPLY CO COM COM 892356106 4,009 16,959 SH   SOLE   268 0 16,691
BIO-TECHNE CORP COM COM 09073M104 3,726 7,925 SH   SOLE   79 0 7,846
QUALCOMM INC COM COM 747525103 3,477 18,610 SH   SOLE   692 0 17,918
LITHIUM AMERICAS CORP COM COM 53680Q207 13,672 420,252 SH   SOLE   38,047 0 382,205
ALTRIA GROUP INC COM COM 02209S103 3,150 65,695 SH   SOLE   16,309 0 49,386
AMAZON COM INC COM COM 023135106 3,146 940 SH   SOLE   84 0 856
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 3,083 6,461 SH   SOLE   206 0 6,255
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 2,981 47,446 SH   SOLE   12,264 0 35,182
INTEL CORP COM COM 458140100 2,866 54,050 SH   SOLE   1,221 0 52,830
TESLA INC COM COM 88160R101 2,760 2,434 SH   SOLE   103 0 2,331
STARBUCKS CORP COM COM 855244109 2,747 23,991 SH   SOLE   941 0 23,051
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 2,730 65,764 SH   SOLE   15,097 0 50,667
WILLIAMS-SONOMA INC COM COM 969904101 2,703 16,278 SH   SOLE   188 0 16,090
ALPHABET INC COM CL C COM CL C 02079K107 2,649 917 SH   SOLE   46 0 871
EXXON MOBIL CORPORATION COM COM 30231G102 2,522 38,980 SH   SOLE   1,438 0 37,542
PFIZER INC COM COM 717081103 2,509 45,710 SH   SOLE   1,197 0 44,513
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 2,382 16,399 SH   SOLE   306 0 16,093
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 2,382 7,772 SH   SOLE   857 0 6,915
PAYPAL HOLDINGS INC COM COM 70450Y103 2,353 12,326 SH   SOLE   946 0 11,380
HOME DEPOT INC COM COM 437076102 2,344 5,675 SH   SOLE   200 0 5,475
FACTSET RESEARCH SYSTEMS COM COM 303075105 2,250 4,756 SH   SOLE   60 0 4,696
BOEING CO COM COM 097023105 2,242 10,559 SH   SOLE   0 0 10,559
SHAKE SHACK INC COM CL A COM CL A 819047101 2,200 30,065 SH   SOLE   2,433 0 27,632
CHURCH & DWIGHT COM COM 171340102 2,174 21,343 SH   SOLE   226 0 21,116
ALPHABET INC COM CL A COM CL A 02079K305 2,164 749 SH   SOLE   61 0 688
PEPSICO INC COM COM 713448108 2,163 12,482 SH   SOLE   135 0 12,347
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 2,129 73,788 SH   SOLE   27,079 0 46,709
CISCO SYSTEMS INC COM COM 17275R102 2,110 33,751 SH   SOLE   710 0 33,041
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 2,080 15,520 SH   SOLE   3,716 0 11,804
CHEVRON CORPORATION COM COM 166764100 2,051 16,993 SH   SOLE   563 0 16,430
GRAINGER W W INC COM COM 384802104 1,978 3,802 SH   SOLE   50 0 3,753
KNIGHT SWIFT TRANSN HLDGS INC COM CL A COM CL A 499049104 1,883 30,770 SH   SOLE   430 0 30,341
ABBVIE INC COM COM 00287Y109 1,876 13,866 SH   SOLE   1,761 0 12,105
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,833 3,835 SH   SOLE   0 0 3,835
QUALYS INC COM COM 74758T303 1,824 14,149 SH   SOLE   146 0 14,003
GENERAL DYNAMICS CORP COM COM 369550108 1,815 8,577 SH   SOLE   408 0 8,170
GENERAL ELECTRIC CO COM COM 369604301 1,749 17,675 SH   SOLE   613 0 17,062
JP MORGAN CHASE & CO COM COM 46625H100 1,710 10,340 SH   SOLE   660 0 9,680
THE FORMIDABLE FUND LIMITED PARTNERSHIP 1FNLFI 346900996 1,671 1,670,637 SH   SOLE   0 0 1,670,637
ADOBE INC COM COM 00724F101 1,668 3,007 SH   SOLE   100 0 2,907
US BANCORP COM COM 902973304 1,668 28,963 SH   SOLE   0 0 28,963
NANO ONE MATLS CORP COM COM 63010A103 10,236 4,026,252 SH   SOLE   293,425 0 3,732,827
SILVERCREST METALS INC COM Com 828363101 1,636 161,140 SH   SOLE   0 0 161,140
HENRY JACK & ASSOCIATES INC COM COM 426281101 1,593 9,140 SH   SOLE   65 0 9,075
JOHNSON & JOHNSON COM COM 478160104 1,569 9,172 SH   SOLE   818 0 8,353
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,562 25,083 SH   SOLE   714 0 24,369
VANECK ETF TRUST VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF 92189F106 1,534 48,737 SH   SOLE   1,250 0 47,487
SYSCO CORPORATION SYY 871829107 1,530 18,920 SH   SOLE   0 0 18,920
PETMED EXPRESS INC COM COM 716382106 1,511 59,090 SH   SOLE   0 0 59,090
ROSS STORES INC COM COM 778296103 1,481 13,079 SH   SOLE   156 0 12,923
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,468 3,923 SH   SOLE   76 0 3,847
REPUBLIC BANCORP INCORPORATED KY CLASS A RBCAA 760281204 1,418 27,600 SH   SOLE   0 0 27,600
MCEWEN MINING INC COM COM 58039P107 1,377 1,508,280 SH   SOLE   113,495 0 1,394,785
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,373 3,129 SH   SOLE   43 0 3,087
VERIZON COMMUNICATIONS COM COM 92343V104 1,373 25,719 SH   SOLE   568 0 25,151
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,354 5,498 SH   SOLE   0 0 5,498
WALT DISNEY COMPANY (THE) COM COM 254687106 1,349 8,676 SH   SOLE   1,495 0 7,182
APTARGROUP INC COM COM 038336103 1,288 10,604 SH   SOLE   143 0 10,461
MAXAR TECHNOLOGIES INC COM COM 57778K105 1,248 41,683 SH   SOLE   1,500 0 40,183
ACTIVISION BLIZZARD INC COM COM 00507V109 1,246 18,718 SH   SOLE   682 0 18,035
ABBOTT LABORATORIES COM COM 002824100 1,234 9,063 SH   SOLE   221 0 8,842
ALTITUDE ACQUISITION CORP COM CL A COM CL A 02156Y103 1,233 124,535 SH   SOLE   0 0 124,535
EMERSON ELEC COMPANY EMR 291011104 1,201 12,536 SH   SOLE   0 0 12,536
GENUINE PARTS CO COM COM 372460105 1,201 8,556 SH   SOLE   59 0 8,497
MERCK & CO INC COM COM 58933Y105 1,199 15,581 SH   SOLE   466 0 15,115
PNC FINANCIAL SERVICES GROUP COM COM 693475105 1,187 5,529 SH   SOLE   100 0 5,429
ELI LILLY AND COMPANY COM COM 532457108 1,149 4,222 SH   SOLE   0 0 4,222
RCI HOSPITALITY HOLDINGS INC COM COM 74934Q108 1,148 14,746 SH   SOLE   0 0 14,746
SANDERSON FARM INC COM COM 800013104 1,142 6,032 SH   SOLE   59 0 5,973
GENERAL MILLS INC COM COM 370334104 1,129 16,634 SH   SOLE   0 0 16,634
WEST PHARMACEUTICAL SERVICES COM 955306105 1,115 2,378 SH   SOLE   0 0 2,378
MCDONALD'S CORPORATION COM COM 580135101 1,109 4,132 SH   SOLE   332 0 3,800
TARGET CORP COM COM 87612E106 1,108 4,733 SH   SOLE   0 0 4,733
DONALDSON INCORPORATED DCI 257651109 1,107 18,554 SH   SOLE   0 0 18,554
AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 1,091 3,730 SH   SOLE   327 0 3,403
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,083 2,732 SH   SOLE   0 0 2,732
VISA INC COM CL A COM CL A 92826C839 1,081 4,939 SH   SOLE   268 0 4,671
NETFLIX INC COM COM 64110L106 1,059 1,786 SH   SOLE   120 0 1,666
EATON VANCE TAX-MANAGED GLOBAL COM COM 27829F108 1,049 98,328 SH   SOLE   53,378 0 44,950
FIFTH THIRD BANCORP COM COM 316773100 1,043 22,510 SH   SOLE   633 0 21,877
PUBLIC STORAGE COM USD0.10 COM USD0.10 74460D109 1,031 2,753 SH   SOLE   49 0 2,704
PROGRESSIVE CORP (OHIO) COM COM 743315103 1,030 10,033 SH   SOLE   165 0 9,868
FASTENAL COMPANY FAST 311900104 1,027 16,038 SH   SOLE   0 0 16,038
MONSTER BEVERAGE CORP COM COM 61174X109 1,010 10,520 SH   SOLE   281 0 10,239
CVS HEALTH CORPORATION COM COM 126650100 989 9,513 SH   SOLE   743 0 8,770
CATCHMARK TIMBER TR INC CL A COM 14912Y202 952 109,269 SH   SOLE   0 0 109,269
SKYWORKS SOLUTIONS INC COM COM 83088M102 950 5,947 SH   SOLE   708 0 5,239
LOWE'S COMPANIES INC COM COM 548661107 948 3,651 SH   SOLE   49 0 3,602
HORMEL FOODS CORP COM COM 440452100 940 19,182 SH   SOLE   277 0 18,905
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 929 21,490 SH   SOLE   4,448 0 17,042
3M COMPANY COM COM 88579Y101 929 5,170 SH   SOLE   0 0 5,170
REGENERON PHARMACEUTICALS INC COM COM 75886F107 928 1,470 SH   SOLE   0 0 1,470
BROOKFIELD INFRASTRUCTURE PARTNERS COM G16252101 904 14,859 SH   SOLE   0 0 14,859
BP ADR SPONSORED ADR SPONSORED 055622104 902 33,862 SH   SOLE   0 0 33,862
BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 894 14,819 SH   SOLE   0 0 14,819
ORACLE CORP COM COM 68389X105 888 10,002 SH   SOLE   168 0 9,834
GRUPO AEROPORTUARIO DEL CENTRO ADR SPONSORED ADR SPONSORED 400501102 877 16,339 SH   SOLE   136 0 16,203
ADVANCED MICRO DEVICES INC COM COM 007903107 877 6,092 SH   SOLE   4,238 0 1,854
Lithium Americas Corp COM 53680Q207 874 30,000 SH   SOLE   0 0 30,000
NEXTERA ENERGY INC COM COM 65339F101 854 9,313 SH   SOLE   521 0 8,792
CINCINNATI FINANCIAL CORP COM COM 172062101 833 7,203 SH   SOLE   144 0 7,058
GENWORTH FINL INCORPORATED COM CLASS A GNW 37247D106 807 197,330 SH   SOLE   0 0 197,330
BOOKING HOLDINGS INCORPORATED BKNG 09857L108 801 325 SH   SOLE   0 0 325
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 794 51,465 SH   SOLE   13,410 0 38,055
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 793 14,186 SH   SOLE   1,513 0 12,673
HONEYWELL INTERNATIONAL INC COM COM 438516106 791 3,785 SH   SOLE   115 0 3,669
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 790 9,335 SH   SOLE   160 0 9,175
HERSHEY COMPANY COM COM 427866108 781 4,016 SH   SOLE   0 0 4,016
GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109 780 208,086 SH   SOLE   118,906 0 89,180
V F CORP COM COM 918204108 776 10,259 SH   SOLE   73 0 10,187
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 771 22,519 SH   SOLE   14,571 0 7,948
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 770 9,691 SH   SOLE   0 0 9,691
BLACKROCK INC COM COM 09247X101 770 839 SH   SOLE   9 0 831
NUTRIEN LTD COM COM 67077M108 767 10,197 SH   SOLE   0 0 10,197
COCA-COLA CO COM COM 191216100 755 12,566 SH   SOLE   1,276 0 11,291
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 748 14,581 SH   SOLE   0 0 14,581
3 D SYSTEMS INC COM COM 88554D205 743 34,490 SH   SOLE   21,309 0 13,181
BRIGHAM MINERALS INC COM CL A COM CL A 10918L103 742 35,197 SH   SOLE   345 0 34,852
VIACOMCBS INCORPORATED CLASS B VIAC 92556H206 736 22,259 SH   SOLE   0 0 22,259
BECTON DICKINSON & CO COM COM 075887109 721 2,866 SH   SOLE   0 0 2,866
RIO TINTO PLC SPONSORED ADR COM 767204100 715 10,681 SH   SOLE   0 0 10,681
NATIONAL CINEMEDIA INC COM COM 635309107 705 231,825 SH   SOLE   2,839 0 228,986
WHEATON PRECIOUS METALS CORP COM COM 962879102 704 16,402 SH   SOLE   0 0 16,402
KINROSS GOLD CORP COM NO PAR COM 496902404 704 121,108 SH   SOLE   0 0 121,108
ROBERT HALF INTL INC COM COM 770323103 698 6,256 SH   SOLE   0 0 6,256
BRIDGETOWN HOLDINGS LTD COM G1355U113 688 70,092 SH   SOLE   0 0 70,092
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 687 11,633 SH   SOLE   0 0 11,633
ABIOMED INC COM COM 003654100 679 1,890 SH   SOLE   75 0 1,815
UNITEDHEALTH GROUP INC COM COM 91324P102 676 1,356 SH   SOLE   132 0 1,225
APOLLO GLOBAL MGMT INC CL A COM 03768E105 664 9,171 SH   SOLE   0 0 9,171
TJX COS INC COM COM 872540109 653 8,518 SH   SOLE   470 0 8,049
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 649 2,990 SH   SOLE   0 0 2,990
ROCKWELL AUTOMATION INC COM COM 773903109 643 1,871 SH   SOLE   240 0 1,631
MARKETAXESS HLDGS INC COM COM 57060D108 640 1,556 SH   SOLE   0 0 1,556
GOLDMAN SACHS GROUP INC COM COM 38141G104 636 1,588 SH   SOLE   125 0 1,463
BIO RAD LABS CLASS A COM COM 090572207 635 840 SH   SOLE   0 0 840
CINTAS CORPORATION CTAS 172908105 633 1,489 SH   SOLE   0 0 1,489
DUKE ENERGY CORP COM COM 26441C204 631 6,057 SH   SOLE   791 0 5,266
NORFOLK SOUTHERN CORP COM COM 655844108 629 2,128 SH   SOLE   0 0 2,128
BOSTON BEER INC CL A COM 100557107 629 1,245 SH   SOLE   0 0 1,245
PHILIP MORRIS INTL INC COM COM 718172109 628 6,565 SH   SOLE   2,234 0 4,331
SHOTSPOTTER INC COM COM 82536T107 626 21,035 SH   SOLE   5,117 0 15,918
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 624 6,137 SH   SOLE   349 0 5,788
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 618 34,167 SH   SOLE   3,488 0 30,679
LABORATORY CORP AMER HLDGS COM COM 50540R409 609 2,078 SH   SOLE   0 0 2,078
RAYTHEON TECH CORP COM COM 75513E101 594 6,599 SH   SOLE   0 0 6,599
EXPEDITORS INTL WASH INC COM COM 302130109 584 4,348 SH   SOLE   0 0 4,348
Acacia Research Corp ACTG 003881307 581 113,300 SH   SOLE   0 0 113,300
ERIE INDTY CO CL A COM 29530P102 578 3,000 SH   SOLE   0 0 3,000
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 576 6,900 SH   SOLE   0 0 6,900
ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 569 2,532 SH   SOLE   0 0 2,532
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 565 3,317 SH   SOLE   1,424 0 1,893
SPRINKLR INC COM CL A COM CL A 85208T107 562 35,885 SH   SOLE   0 0 35,885
ITRON INC COM COM 465741106 561 8,138 SH   SOLE   650 0 7,488
APPLIED MATERIALS INC COM COM 038222105 554 3,505 SH   SOLE   402 0 3,103
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 547 29,606 SH   SOLE   19,308 0 10,298
SNAP ON INC COM 833034101 543 2,520 SH   SOLE   0 0 2,520
GRAYSCALE ETHEREUM TR ETH COM COM 389638107 542 16,745 SH   SOLE   9,522 0 7,223
AMGEN INC COM COM 031162100 541 2,376 SH   SOLE   62 0 2,315
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 533 34,331 SH   SOLE   4,739 0 29,591
WILLIAMS COMPANIES INC COM COM 969457100 527 20,168 SH   SOLE   238 0 19,930
GREEN THUMB INDUSTRIES INC COM COM 39342L108 520 23,460 SH   SOLE   14,503 0 8,957
ROLLINS INC COM COM 775711104 517 15,117 SH   SOLE   0 0 15,117
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 502 2,824 SH   SOLE   0 0 2,824
ARCTURUS THERAPEUTICS HLDGS ARCT 03969T109 498 12,950 SH   SOLE   0 0 12,950
Nano One Materials Corp COM 63010A103 498 205,000 SH   SOLE   0 0 205,000
CSX CORP COM COM 126408103 497 13,219 SH   SOLE   1,325 0 11,894
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND FDL 336917109 494 13,725 SH   SOLE   0 0 13,725
MICRON TECHNOLOGY INC COM COM 595112103 490 5,264 SH   SOLE   4,080 0 1,184
Genworth Financial Inc COM 37247D106 486 120,000 SH   SOLE   0 0 120,000
SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL ETF 81369Y605 477 11,772 SH   SOLE   0 0 11,772
WELLS FARGO & COMPANY COM COM 949746101 474 9,144 SH   SOLE   0 0 9,144
UNITED THERAPEUTICS CORP COM COM 91307C102 472 2,183 SH   SOLE   175 0 2,008
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 467 1,532 SH   SOLE   279 0 1,254
NEWELL BRANDS INC COM COM 651229106 464 20,305 SH   SOLE   0 0 20,305
COSTCO WHOLESALE CORP COM COM 22160K105 455 806 SH   SOLE   64 0 742
LINDE PLC COM COM G5494J103 796 2,308 SH   SOLE   0 0 2,308
BROADCOM INC COM COM 11135F101 448 669 SH   SOLE   69 0 601
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 442 2,759 SH   SOLE   27 0 2,732
LANDSTAR SYS INC COM COM 515098101 430 2,400 SH   SOLE   0 0 2,400
DUPONT DE NEMOURS INC COM COM 26614N102 423 5,160 SH   SOLE   0 0 5,160
SOUTHERN CO COM COM 842587107 422 6,184 SH   SOLE   0 0 6,184
BAXTER INTERNATIONAL INC COM COM 071813109 422 4,805 SH   SOLE   0 0 4,805
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 420 8,354 SH   SOLE   0 0 8,354
AT&T INC COM COM 00206R102 419 16,454 SH   SOLE   0 0 16,454
SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631 419 3,500 SH   SOLE   0 0 3,500
FORD MOTOR CO COM COM 345370860 417 17,282 SH   SOLE   0 0 17,282
SMITH A O CORP COM STK COM 831865209 409 4,764 SH   SOLE   0 0 4,764
GENTEX CORP COM COM 371901109 409 11,727 SH   SOLE   0 0 11,727
SPDR S&P REGIONAL BANKING ETF KRE 78464A698 408 5,500 SH   SOLE   0 0 5,500
ROYALTY PHARMA PLC COM G7709Q104 408 10,242 SH   SOLE   0 0 10,242
MARKETWISE INCORPORATED COM CLASS A MKTW 57064P107 404 56,595 SH   SOLE   0 0 56,595
INTERNATIONAL BUS MACH CORP COM COM 459200101 402 2,931 SH   SOLE   97 0 2,834
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 402 5,544 SH   SOLE   0 0 5,544
SPDR S&P BANK ETF KBE 78464A797 400 7,000 SH   SOLE   0 0 7,000
GRACO INC COM COM 384109104 399 4,945 SH   SOLE   89 0 4,856
VANGUARD TOTAL WORLD STOCK ETF VT 922042742 398 3,684 SH   SOLE   0 0 3,684
FIDELITY NATIONAL INFORMATION COM COM 31620M106 392 3,446 SH   SOLE   89 0 3,357
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 392 7,648 SH   SOLE   0 0 7,648
AMEREN CORPORATION AEE 023608102 379 4,306 SH   SOLE   0 0 4,306
WALMART INC COM COM 931142103 379 2,645 SH   SOLE   618 0 2,027
PERSHING SQUARE TONTINE HLDGS COM CL A COM CL A 71531R109 378 19,147 SH   SOLE   0 0 19,147
HOULIHAN LOKEY INC CL A COM 441593100 377 3,640 SH   SOLE   0 0 3,640
STRATASYS LTD COM COM M85548101 374 15,255 SH   SOLE   9,430 0 5,825
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 373 8,890 SH   SOLE   0 0 8,890
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 370 12,116 SH   SOLE   1,821 0 10,294
AMERICAN FINANCIAL GROUP INC COM COM 025932104 369 2,686 SH   SOLE   1,207 0 1,479
LOCKHEED MARTIN CORP COM COM 539830109 364 1,005 SH   SOLE   0 0 1,005
KROGER CO COM COM 501044101 362 7,888 SH   SOLE   0 0 7,888
UNION PACIFIC CORP COM COM 907818108 361 1,434 SH   SOLE   201 0 1,233
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 360 3,102 SH   SOLE   0 0 3,102
GILEAD SCIENCES INC COM COM 375558103 357 4,931 SH   SOLE   846 0 4,085
PROSHARES ULTRA QQQ QLD 74347R206 354 4,000 SH   SOLE   0 0 4,000
FIRST AMERICAN FINANCIAL COM 31847R102 349 4,463 SH   SOLE   0 0 4,463
THERMO FISHER SCIENTIFIC INC COM COM 883556102 348 536 SH   SOLE   68 0 468
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 344 2,563 SH   SOLE   0 0 2,563
MAXIMUS INCORPORATED MMS 577933104 343 4,307 SH   SOLE   0 0 4,307
SALESFORCE.COM INC COM COM 79466L302 341 1,364 SH   SOLE   93 0 1,271
TERADYNE INC COM COM 880770102 340 2,072 SH   SOLE   1,800 0 272
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106 333 10,250 SH   SOLE   3,417 0 6,833
DIREXION DAILY FINANCIAL BULL 3X SHARES FAS 25459Y694 332 2,304 SH   SOLE   0 0 2,304
CRONOS GROUP INC COM COM 22717L101 327 83,485 SH   SOLE   51,204 0 32,281
TERMINIX GLOBAL HLDGS INC COM COM 88087E100 327 7,228 SH   SOLE   0 0 7,228
DOW INC COM COM 260557103 323 5,570 SH   SOLE   0 0 5,570
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 322 6,493 SH   SOLE   0 0 6,493
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 315 3,763 SH   SOLE   0 0 3,763
SEABRIDGE GOLD INC COM COM 811916105 315 19,100 SH   SOLE   11,785 0 7,315
SOUTHERN COPPER CORPORATION COM COM 84265V105 315 5,029 SH   SOLE   0 0 5,029
NEWMONT CORPORATION COM COM 651639106 307 5,045 SH   SOLE   454 0 4,591
SMUCKER (JM) CO COM COM 832696405 307 2,240 SH   SOLE   233 0 2,007
Flux Power Holdings Inc FLUX 344057302 295 68,806 SH   SOLE   0 0 68,806
FARMER BROS CO COM COM 307675108 292 37,793 SH   SOLE   1,167 0 36,626
VILLAGE FARMS INTE COM COM 92707Y108 290 45,105 SH   SOLE   29,130 0 15,975
STIFEL FINL CORPORATION SF 860630102 289 3,901 SH   SOLE   0 0 3,901
VALERO ENERGY CORP COM COM 91913Y100 288 3,669 SH   SOLE   51 0 3,619
TWITTER INC COM COM 90184L102 285 6,945 SH   SOLE   340 0 6,605
LORDSTOWN MOTORS CORP COM CL A COM CL A 54405Q100 284 79,416 SH   SOLE   3,486 0 75,930
BAIDU INC ADR ADR 056752108 274 1,843 SH   SOLE   1,030 0 813
MORGAN STANLEY COM COM 617446448 270 2,596 SH   SOLE   0 0 2,596
KIMBERLY CLARK CORP COM COM 494368103 269 1,881 SH   SOLE   0 0 1,881
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 266 3,528 SH   SOLE   0 0 3,528
ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 262 3,160 SH   SOLE   0 0 3,160
MONDELEZ INTL INC COM CL A COM CL A 609207105 261 3,926 SH   SOLE   337 0 3,589
APTIV PLC COM COM G6095L109 982 5,769 SH   SOLE   654 0 5,115
CARRIER GLOBAL CORPORATION COM COM 14448C104 256 4,745 SH   SOLE   0 0 4,745
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 254 905 SH   SOLE   860 0 45
INVESCO RAYMOND JAMES SB-1 EQUITY ETF RYJ 46137V522 253 3,970 SH   SOLE   0 0 3,970
KIRKLAND LAKE GOLD COM COM 49741E100 252 6,010 SH   SOLE   3,535 0 2,475
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 243 4,870 SH   SOLE   481 0 4,389
AMER WATER WORKS CO INC COM COM 030420103 238 1,317 SH   SOLE   34 0 1,283
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND QTEC 337345102 237 1,378 SH   SOLE   0 0 1,378
KATAPULT HLDGS INC COM COM 485859102 236 72,345 SH   SOLE   0 0 72,345
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND QQEW 337344105 234 2,000 SH   SOLE   0 0 2,000
FIRST TRUST CHINDIA ETF FNI 33733A102 233 5,024 SH   SOLE   0 0 5,024
STMICROELECTRONICS ADR SPONSORED ADR SPONSORED 861012102 233 4,775 SH   SOLE   4,421 0 354
GALLAGHER ARTHUR J & COMPANY AJG 363576109 229 1,369 SH   SOLE   0 0 1,369
CORTEVA INC COM COM 22052L104 228 4,793 SH   SOLE   527 0 4,266
HUNTINGTON BANCSHARES INCORPORATED HBAN 446150104 227 13,852 SH   SOLE   0 0 13,852
TRAVELERS COMPANIES INC COM COM 89417E109 227 1,426 SH   SOLE   0 0 1,426
ISHARES TR US REGNL BKS ETF IAT 464288778 226 3,475 SH   SOLE   0 0 3,475
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 222 1,308 SH   SOLE   0 0 1,308
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 221 600 SH   SOLE   0 0 600
ANTHEM INC COM COM 036752103 219 476 SH   SOLE   0 0 476
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 663 5,557 SH   SOLE   1,170 0 4,387
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 216 4,338 SH   SOLE   0 0 4,338
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 215 3,762 SH   SOLE   0 0 3,762
RAMBUS INC COM COM 750917106 214 7,295 SH   SOLE   4,377 0 2,918
AXT INC COM COM 00246W103 214 24,325 SH   SOLE   17,799 0 6,526
INTUIT INC COM COM 461202103 210 336 SH   SOLE   0 0 336
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 209 1,314 SH   SOLE   0 0 1,314
MARATHON PETROLEUM CORP COM COM 56585A102 205 3,093 SH   SOLE   0 0 3,093
Direxion Daily Gold Miners Index Bull 2X Shares COM 25460G781 205 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL FINANCIAL INC COM COM 744320102 204 1,797 SH   SOLE   0 0 1,797
COMMSCOPE HOLDINGS CO INC COM COM 20337X109 202 18,077 SH   SOLE   7,725 0 10,352
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 202 6,775 SH   SOLE   1,936 0 4,839
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 201 860 SH   SOLE   801 0 59
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 201 9,340 SH   SOLE   3,974 0 5,366
PALANTIR TECH INC COM CL A COM CL A 69608A108 199 10,940 SH   SOLE   5,069 0 5,871
GROWGENERATION CORP COM COM 39986L109 175 13,425 SH   SOLE   9,339 0 4,086
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 503 46,035 SH   SOLE   10,144 0 35,891
NOVONIX LIMITED COM COM Q6880B109 169 25,000 SH   SOLE   13,636 0 11,364
US GLOBAL INVESTORS COM CL A COM CL A 902952100 145 32,901 SH   SOLE   15,990 0 16,911
BGC PARTNERS INC COM CL A COM CL A 05541T101 109 23,750 SH   SOLE   0 0 23,750
ORGANIGRAM HOLDINGS INC COM COM 68620P101 99 56,450 SH   SOLE   41,882 0 14,568
Corner Growth Acquisition Corp COOL G2425N105 98 10,000 SH   SOLE   0 0 10,000
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 292 46,769 SH   SOLE   6,132 0 8,858
INSEEGO CORP COM COM 45782B104 91 15,530 SH   SOLE   10,560 0 4,970
OPKO HEALTH INCORPORATED COM 68375N103 86 18,446 SH   SOLE   0 0 18,446
MOMENTUS INC COM CL A COM CL A 60879E101 85 20,290 SH   SOLE   11,868 0 8,422
AST SPACEMOBILE INC COM CL A COM CL A 00217D100 83 10,460 SH   SOLE   3,051 0 7,409
KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 COM 485859110 69 126,138 SH   SOLE   0 0 126,138
GREENLANE HOLDINGS INC COM CL A COM CL A 395330103 62 64,564 SH   SOLE   38,464 0 26,100
SENSEONICS HOLDINGS INC COM COM 81727U105 50 18,700 SH   SOLE   5,100 0 13,600
CAPTOR CAPITAL CORP COM COM 14075H202 49 68,672 SH   SOLE   62,429 0 6,243
BRAXIA SCIENTIFIC CORP COM COM 105736102 39 648,550 SH   SOLE   389,130 0 259,420
Naturalshrimp Inc COM 63902N106 36 100,000 SH   SOLE   0 0 100,000
MARKETWISE INCORPORATED WARRANT EXP 071926 COM 57064P115 30 32,000 SH   SOLE   0 0 32,000
CYBIN INC COM COM 23256X100 29 24,100 SH   SOLE   14,460 0 9,640
ALTITUDE ACQUISITION CORP WARRANT EXP 113027 COM 02156Y111 23 40,000 SH   SOLE   0 0 40,000
QUINSAM CAPITAL CORP COM COM 748747201 21 233,500 SH   SOLE   197,577 0 35,923
NATURALSHRIMP INC COM COM 63902N106 16 44,200 SH   SOLE   0 0 44,200
GREENROSE ACQUISITION CORP WARRANT EXP 081126 COM 395392111 15 56,065 SH   SOLE   0 0 56,065
FED NATIONAL MTG ASSN COM COM 313586109 10 11,000 SH   SOLE   0 0 11,000
PLOVER BAY TECHNOLOGIES COM COM G71332103 8 16,000 SH   SOLE   0 0 16,000
AUXLY CANNABIS GROUP INC COM COM 05335P109 3 20,800 SH   SOLE   10,400 0 10,400
JAMMIN JAVA CORPORATION COM 470751108 0 29,350 SH   SOLE   0 0 29,350
HEMAGEN DIAGNOSTICS INCORPORATED COM 423501105 0 51,500 SH   SOLE   0 0 51,500
WILLIS TOWERS WATSON PLC COM COM G96629103 1,568 6,569 SH   SOLE   0 0 6,569
ACCENTURE PLC COM COM G1151C101 578 1,429 SH   SOLE   0 0 1,429
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 545 2,461 SH   SOLE   0 0 2,461
ENBRIDGE INC COM COM 29250N105 511 13,122 SH   SOLE   0 0 13,122