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 44,101 318,891 SH   SOLE   0 0 318,891
APPLE INC COM COM 037833100 33,268 293,822 SH   SOLE   0 0 293,822
CHEMED CORPORATION NEW Common 16359R103 27,789 59,022 SH   SOLE   0 0 59,022
EATON VANCE TAX-MANAGED GLOBAL Equity 27829F108 10,604 1,414,019 SH   SOLE   0 0 1,414,019
MICROSOFT CORP COM COM 594918104 10,382 50,176 SH   SOLE   0 0 50,176
FACEBOOK INC COM CL A Common 30303M102 9,757 37,510 SH   SOLE   0 0 37,510
ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF APTUS DRAWDOWN ETF 26922A784 6,008 178,977 SH   SOLE   0 0 178,977
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 5,649 69,787 SH   SOLE   0 0 69,787
EATON VANCE TAX ADVT DIV INCM Equity 27828G107 5,360 271,446 SH   SOLE   0 0 271,446
ISHARES TRUST MSCI USA QLT FCT ETF MSCI USA QLT FCT ETF 46432F339 5,287 50,990 SH   SOLE   0 0 50,990
DIAMONDPEAK HOLDINGS CORP WARRANT WARRANT 25280H118 4,759 495,465 SH   SOLE   0 0 495,465
LITHIUM AMERICAS CORP COM COM 53680Q207 4,692 332,857 SH   SOLE   0 0 332,857
NIKE INC COM CL B COM CL B 654106103 3,713 29,327 SH   SOLE   0 0 29,327
ETF SERIES SOLUTIONS APTUS DEFINED ETF APTUS DEFINED ETF 26922A388 3,569 115,830 SH   SOLE   0 0 115,830
ADVENT CONVERTIBLE & INCOME FD COM COM 00764C109 3,554 256,238 SH   SOLE   0 0 256,238
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 3,319 41,261 SH   SOLE   0 0 41,261
NVIDIA CORP COM COM 67066G104 3,148 5,979 SH   SOLE   0 0 5,979
BANK OF AMERICA CORPORATION COM Common 060505104 3,107 128,353 SH   SOLE   0 0 128,353
INTEL CORP COM COM 458140100 3,027 59,291 SH   SOLE   0 0 59,291
PAYPAL HOLDINGS INC COM COM 70450Y103 2,660 13,823 SH   SOLE   0 0 13,823
TRACTOR SUPPLY CO COM Common 892356106 2,582 18,350 SH   SOLE   0 0 18,350
AMAZON COM INC COM COM 023135106 2,476 791 SH   SOLE   0 0 791
SHAKE SHACK INC COM CL A COM CL A 819047101 2,387 35,903 SH   SOLE   0 0 35,903
STOCK YDS BANCORP INCORPORATED Common 861025104 2,333 66,857 SH   SOLE   0 0 66,857
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 2,324 79,384 SH   SOLE   0 0 79,384
QUALCOMM INC COM COM 747525103 2,276 19,674 SH   SOLE   0 0 19,674
CHURCH & DWIGHT COM Common 171340102 2,236 24,496 SH   SOLE   0 0 24,496
GENERAL MILLS INC COM Common 370334104 2,210 35,371 SH   SOLE   0 0 35,371
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,193 6,565 SH   SOLE   0 0 6,565
BIO-TECHNE CORP COM COM 09073M104 2,147 8,693 SH   SOLE   0 0 8,693
STARBUCKS CORP COM Common 855244109 2,139 24,722 SH   SOLE   0 0 24,722
VANECK VECTORS ETF TRUST GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,057 52,750 SH   SOLE   0 0 52,750
WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 2,027 107,583 SH   SOLE   0 0 107,583
EATON VANCE TAX-ADVANTAGED GLO Equity 27828U106 2,016 96,868 SH   SOLE   0 0 96,868
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 1,972 6,385 SH   SOLE   0 0 6,385
BIOCRYST PHARMACEUTICALS INC COM Common 09058V103 1,949 578,200 SH   SOLE   0 0 578,200
ALTRIA GROUP INC COM COM 02209S103 1,876 48,314 SH   SOLE   0 0 48,314
BOEING CO COM Common 097023105 1,815 10,822 SH   SOLE   0 0 10,822
PFIZER INC COM Common 717081103 1,787 49,077 SH   SOLE   0 0 49,077
HOME DEPOT INC COM COM 437076102 1,771 6,343 SH   SOLE   0 0 6,343
FACTSET RESEARCH SYSTEMS COM COM 303075105 1,720 5,301 SH   SOLE   0 0 5,301
PEPSICO INC COM Common 713448108 1,696 12,276 SH   SOLE   0 0 12,276
WILLIAMS SONOMA INCORPORATED Common 969904101 1,667 17,680 SH   SOLE   0 0 17,680
LAS VEGAS SANDS CORP COM Common 517834107 1,653 35,781 SH   SOLE   0 0 35,781
HENRY JACK & ASSOC INCORPORATED Common 426281101 1,644 10,172 SH   SOLE   0 0 10,172
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,622 7,669 SH   SOLE   0 0 7,669
MERCK & CO INC COM Common 58933Y105 1,595 19,698 SH   SOLE   0 0 19,698
GRAINGER W W INC COM COM 384802104 1,507 4,195 SH   SOLE   0 0 4,195
WILLIS TOWERS WATSON PLC COM COM G96629103 1,504 7,176 SH   SOLE   0 0 7,176
QUALYS INC COM Common 74758T303 1,492 15,526 SH   SOLE   0 0 15,526
ISHARES US ETF TRUST SHT MAT BD ETF SHT MAT BD ETF 46431W507 1,485 29,623 SH   SOLE   0 0 29,623
EXXON MOBIL CORPORATION COM COM 30231G102 1,480 44,250 SH   SOLE   0 0 44,250
KNIGHT SWIFT TRANSN HLDGS INC COM CL A Common 499049104 1,453 34,959 SH   SOLE   0 0 34,959
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 1,449 4,315 SH   SOLE   0 0 4,315
SANDERSON FARM INC COM Common 800013104 1,445 11,994 SH   SOLE   0 0 11,994
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF GBL LISTED PVT ETF 46137V589 1,408 129,288 SH   SOLE   0 0 129,288
ROSS STORES INC COM Common 778296103 1,388 14,448 SH   SOLE   0 0 14,448
VERIZON COMMUNICATIONS COM Common 92343V104 1,369 23,107 SH   SOLE   0 0 23,107
HANCOCK (JOHN) BK&T SH BEN INT NEW Equity 409735206 1,361 62,700 SH   SOLE   0 0 62,700
GENERAL DYNAMICS CORP COM COM 369550108 1,346 9,589 SH   SOLE   0 0 9,589
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 1,340 3,955 SH   SOLE   0 0 3,955
CHEVRON CORPORATION COM Common 166764100 1,299 18,225 SH   SOLE   0 0 18,225
APTARGROUP INC COM Common 038336103 1,292 11,448 SH   SOLE   0 0 11,448
HORMEL FOODS CORP COM Common 440452100 1,270 25,909 SH   SOLE   0 0 25,909
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 1,259 24,800 SH   SOLE   0 0 24,800
ALPHABET INC COM CL C COM CL C 02079K107 1,257 862 SH   SOLE   0 0 862
TESLA INC COM COM 88160R101 1,235 2,970 SH   SOLE   0 0 2,970
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1,232 4,014 SH   SOLE   0 0 4,014
SYSCO CORPORATION Common 871829107 1,198 18,966 SH   SOLE   0 0 18,966
SHOTSPOTTER INC COM COM 82536T107 1,185 39,154 SH   SOLE   0 0 39,154
NETFLIX INC COM COM 64110L106 1,172 2,331 SH   SOLE   0 0 2,331
CUBIC CORP COM Common 229669106 1,156 20,180 SH   SOLE   0 0 20,180
ADOBE INC COM COM 00724F101 1,153 2,401 SH   SOLE   0 0 2,401
FLUX POWER HOLDINGS INC COM Common 344057302 1,152 158,330 SH   SOLE   0 0 158,330
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS Equity 67075F105 1,146 84,426 SH   SOLE   0 0 84,426
ABBOTT LABORATORIES COM Common 002824100 1,123 10,525 SH   SOLE   0 0 10,525
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 1,114 18,096 SH   SOLE   0 0 18,096
JOHNSON & JOHNSON COM COM 478160104 1,096 7,464 SH   SOLE   0 0 7,464
V F CORP COM Common 918204108 1,093 15,095 SH   SOLE   0 0 15,095
WALT DISNEY COMPANY (THE) COM COM 254687106 1,066 8,668 SH   SOLE   0 0 8,668
US BANCORP COM COM 902973304 1,060 29,154 SH   SOLE   0 0 29,154
ALPHABET INC COM CL A COM CL A 02079K305 1,057 725 SH   SOLE   0 0 725
GENERAL ELECTRIC CO COM COM 369604103 1,029 161,441 SH   SOLE   0 0 161,441
CVS HEALTH CORPORATION Common 126650100 1,029 17,767 SH   SOLE   0 0 17,767
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Master Limited Partnership 01881G106 1,003 37,185 SH   SOLE   0 0 37,185
GENUINE PARTS CO COM Common 372460105 987 10,298 SH   SOLE   0 0 10,298
SKYWORKS SOLUTIONS INC COM COM 83088M102 966 6,595 SH   SOLE   0 0 6,595
PUBLIC STORAGE REITs 74460D109 955 4,150 SH   SOLE   0 0 4,150
EMERSON ELEC COMPANY Common 291011104 924 14,092 SH   SOLE   0 0 14,092
DONALDSON INCORPORATED Common 257651109 889 18,554 SH   SOLE   0 0 18,554
3M COMPANY COM COM 88579Y101 876 5,469 SH   SOLE   0 0 5,469
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 853 23,362 SH   SOLE   0 0 23,362
MSC INDL DIRECT INCORPORATED CLASS A Common 553530106 810 12,843 SH   SOLE   0 0 12,843
LOWE'S COMPANIES INC COM COM 548661107 803 4,827 SH   SOLE   0 0 4,827
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 803 2,926 SH   SOLE   0 0 2,926
JP MORGAN CHASE & CO COM COM 46625H100 789 8,097 SH   SOLE   0 0 8,097
TARGET CORP COM COM 87612E106 788 4,954 SH   SOLE   0 0 4,954
REPUBLIC BANCORP INCORPORATED KY CLASS A Common 760281204 772 26,644 SH   SOLE   0 0 26,644
SCOTTS MIRACLE-GRO COMPANY COM CL A COM CL A 810186106 763 5,053 SH   SOLE   0 0 5,053
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 749 11,738 SH   SOLE   0 0 11,738
HONEYWELL INTERNATIONAL INCORPORATED Common 438516106 737 4,450 SH   SOLE   0 0 4,073
MCDONALD'S CORPORATION COM COM 580135101 733 3,312 SH   SOLE   0 0 3,312
AMERICAN TOWER CORP COM COM 03027X100 729 3,004 SH   SOLE   0 0 3,004
KANSAS CITY SOUTHERN COM NEW Common 485170302 726 4,015 SH   SOLE   0 0 4,015
ITRON INC COM COM 465741106 716 11,640 SH   SOLE   0 0 11,640
COCA COLA COMPANY Common 191216100 715 14,481 SH   SOLE   0 0 14,481
CINCINNATI FINANCIAL CORP COM COM 172062101 712 9,154 SH   SOLE   0 0 9,154
AT&T INC COM Common 00206R102 686 23,959 SH   SOLE   0 0 23,959
CINTAS CORPORATION Common 172908105 671 2,004 SH   SOLE   0 0 2,004
BECTON DICKINSON & CO COM COM 075887109 666 2,860 SH   SOLE   0 0 2,860
ERICSSON ADR SPONSORED ADR SPONSORED 294821608 655 61,212 SH   SOLE   0 0 61,212
AMGEN INC COM COM 031162100 653 2,655 SH   SOLE   0 0 2,655
ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 649 16,293 SH   SOLE   0 0 16,293
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 642 3,610 SH   SOLE   0 0 3,610
VISA INC COM CL A COM CL A 92826C839 634 3,152 SH   SOLE   0 0 3,152
ARES CAPITAL CORP COM Common 04010L103 631 44,013 SH   SOLE   0 0 44,013
HORIZON THERAPEUTICS PUB L SHS Ordinary Shares G46188101 627 7,860 SH   SOLE   0 0 7,860
NEXTERA ENERGY INC COM COM 65339F101 626 2,228 SH   SOLE   0 0 2,228
APTIV PLC COM COM G6095L109 618 6,640 SH   SOLE   0 0 6,640
BRISTOL-MYERS SQUIBB CO COM Common 110122108 606 10,225 SH   SOLE   0 0 10,225
ORACLE CORPORATION Common 68389X105 598 10,160 SH   SOLE   0 0 10,160
BAIN CAP SPECIALTY FINANCE INC COM STK COM STK 05684B107 597 57,529 SH   SOLE   0 0 57,529
SNAP INC COM CL A Common 83304A106 590 22,215 SH   SOLE   0 0 22,215
HERSHEY COMPANY COM COM 427866108 576 4,028 SH   SOLE   0 0 4,028
PNC FINANCIAL SERVICES GROUP COM COM 693475105 575 5,134 SH   SOLE   0 0 5,134
FIFTH THIRD BANCORP Common 316773100 572 26,166 SH   SOLE   0 0 26,166
LINDE PLC COM COM G5494J103 570 2,413 SH   SOLE   0 0 2,413
DUKE ENERGY CORP COM COM 26441C204 558 6,182 SH   SOLE   0 0 6,182
INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETF CHINA TECHNLGY ETF 46138E800 557 8,046 SH   SOLE   0 0 8,046
ADVANCED MICRO DEVICES INC COM COM 007903107 557 6,791 SH   SOLE   0 0 6,791
BOOKING HOLDINGS INCORPORATED Common 09857L108 554 324 SH   SOLE   0 0 324
VEONEER INC COM COM 92336X109 550 36,125 SH   SOLE   0 0 36,125
MORGAN STANLEY EMERGING MKTS D Equity 617477104 545 97,899 SH   SOLE   0 0 97,899
FOOT LOCKER INC COM Common 344849104 537 15,172 SH   SOLE   0 0 15,172
EATON VANCE TAX-ADVANTAGED GLO COM Common 27828S101 536 36,117 SH   SOLE   0 0 36,117
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS Equity 670699107 523 21,499 SH   SOLE   0 0 21,499
GABELLI HLTHCARE & WELLNESS TR SHS Equity 36246K103 521 50,727 SH   SOLE   0 0 50,727
CISCO SYSTEMS INC COM Common 17275R102 513 13,353 SH   SOLE   0 0 13,353
BLACKROCK INC COM COM 09247X101 505 887 SH   SOLE   0 0 887
FIDELITY NATIONAL INFORMATION COM COM 31620M106 499 3,436 SH   SOLE   0 0 3,436
EATON VANCE RISK-MANAGED DIVER Equity 27829G106 497 51,308 SH   SOLE   0 0 51,308
ABBVIE INC COM COM 00287Y109 496 5,747 SH   SOLE   0 0 5,747
TJX COMPANIES INCORPORATED NEW Common 872540109 494 8,607 SH   SOLE   0 0 8,607
BLOCK (H & R) INC COM Common 093671105 487 29,516 SH   SOLE   0 0 29,516
ROCKWELL AUTOMATION INC COM COM 773903109 481 2,156 SH   SOLE   0 0 2,156
GROWGENERATION CORP COM COM 39986L109 474 29,650 SH   SOLE   0 0 29,650
MPLX LP COM UNIT REP LTD Master Limited Partnership 55336V100 471 30,246 SH   SOLE   0 0 30,246
RAYTHEON TECH CORP COM COM 75513E101 464 7,843 SH   SOLE   0 0 7,843
NORFOLK SOUTHERN CORP COM COM 655844108 462 2,169 SH   SOLE   0 0 2,169
ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 461 21,788 SH   SOLE   0 0 21,788
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 458 7,257 SH   SOLE   0 0 7,257
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 457 11,931 SH   SOLE   0 0 11,931
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 455 3,857 SH   SOLE   0 0 3,857
PHILIP MORRIS INTL INC COM COM 718172109 454 6,080 SH   SOLE   0 0 6,080
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 453 2,717 SH   SOLE   0 0 2,717
EATON VANCE TAX-MANAGED DIVERS Equity 27828N102 451 41,544 SH   SOLE   0 0 41,544
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Exchange Traded Funds 33738R605 436 12,704 SH   SOLE   0 0 12,704
PERRIGO COMPANY PLC SHS Ordinary Shares G97822103 430 9,577 SH   SOLE   0 0 9,577
ZILLOW GROUP INC COM CL A COM CL A 98954M101 427 4,170 SH   SOLE   0 0 4,170
VANGUARD VALUE ETF VALUE ETF 922908744 425 4,064 SH   SOLE   0 0 4,064
UNITEDHEALTH GROUP INC COM COM 91324P102 423 1,354 SH   SOLE   0 0 1,354
VANGUARD FTSE SMCAP ETF FTSE SMCAP ETF 922042718 412 3,917 SH   SOLE   0 0 3,917
LABORATORY CORP AMER HLDGS COM COM 50540R409 410 2,178 SH   SOLE   0 0 2,178
VANGUARD GROWTH ETF GROWTH ETF 922908736 409 1,796 SH   SOLE   0 0 1,796
ENBRIDGE INC COM Common 29250N105 408 14,032 SH   SOLE   0 0 14,032
SMUCKER (JM) CO COM COM 832696405 400 3,447 SH   SOLE   0 0 3,447
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 398 1,733 SH   SOLE   0 0 1,733
NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 396 103,067 SH   SOLE   0 0 103,067
BAXTER INTERNATIONAL INC COM COM 071813109 387 4,895 SH   SOLE   0 0 4,895
ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 387 2,530 SH   SOLE   0 0 2,530
BED BATH & BEYOND INCORPORATED Common 075896100 384 19,200 SH   SOLE   0 0 19,200
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds 336917109 377 14,375 SH   SOLE   0 0 14,375
WALMART INC COM COM 931142103 362 2,585 SH   SOLE   0 0 2,585
ELI LILLY AND COMPANY COM COM 532457108 356 2,407 SH   SOLE   0 0 2,407
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 351 3,463 SH   SOLE   0 0 3,463
EATON VANCE ENHANCED EQUITY IN Equity 278277108 346 18,528 SH   SOLE   0 0 18,528
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 344 1,430 SH   SOLE   0 0 1,430
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 338 1,565 SH   SOLE   0 0 1,565
FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 332 10,424 SH   SOLE   0 0 10,424
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 331 7,530 SH   SOLE   0 0 7,530
DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 327 2,360 SH   SOLE   0 0 2,360
CRONOS GROUP INC COM COM 22717L101 325 64,930 SH   SOLE   0 0 64,930
ISHARES TRUST MSCI USA MIN VOL ETF MSCI USA MIN VOL ETF 46429B697 324 5,088 SH   SOLE   0 0 5,088
COMMSCOPE HOLDINGS CO INC COM COM 20337X109 323 35,454 SH   SOLE   0 0 35,454
NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 322 3,681 SH   SOLE   0 0 3,681
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD Exchange Traded Funds 81369Y605 320 13,171 SH   SOLE   0 0 13,171
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 315 2,845 SH   SOLE   0 0 2,845
SPDR S&P AEROSPACE & DEFENSE ETF Exchange Traded Funds 78464A631 313 3,500 SH   SOLE   0 0 3,500
CSX CORP COM COM 126408103 313 4,037 SH   SOLE   0 0 4,037
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF Exchange Traded Funds 78468R788 308 11,035 SH   SOLE   0 0 11,035
DUPONT DE NEMOURS INC COM COM 26614N102 298 5,422 SH   SOLE   0 0 5,422
SQUARE INC COM CL A COM CL A 852234103 298 1,802 SH   SOLE   0 0 1,802
VANGUARD TOTAL WORLD STOCK ETF Exchange Traded Funds 922042742 298 3,684 SH   SOLE   0 0 3,684
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 297 7,228 SH   SOLE   0 0 7,228
UNION PACIFIC CORP COM COM 907818108 295 1,504 SH   SOLE   0 0 1,504
GOLDMAN SACHS GROUP INC COM COM 38141G104 295 1,474 SH   SOLE   0 0 1,474
INTERNATIONAL BUS MACH CORP COM COM 459200101 289 2,399 SH   SOLE   0 0 2,399
COSTCO WHOLESALE CORP COM COM 22160K105 286 807 SH   SOLE   0 0 807
VIACOMCBS INC COM CL B Common 92556H206 285 10,176 SH   SOLE   0 0 10,176
WELLS FARGO & COMPANY COM Common 949746101 277 11,545 SH   SOLE   0 0 11,545
KIMBERLY CLARK CORP COM COM 494368103 276 1,873 SH   SOLE   0 0 1,873
GILEAD SCIENCES INC COM COM 375558103 271 4,358 SH   SOLE   0 0 4,358
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND Exchange Traded Funds 337344105 271 3,164 SH   SOLE   0 0 3,164
FARMER BROS CO COM Common 307675108 267 57,670 SH   SOLE   0 0 57,670
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 266 3,205 SH   SOLE   0 0 3,205
WAYFAIR INC COM CL A COM CL A 94419L101 265 910 SH   SOLE   0 0 910
DOW INC COM COM 260557103 261 5,524 SH   SOLE   0 0 5,524
APPLIED MATERIALS INC COM COM 038222105 261 4,464 SH   SOLE   0 0 4,464
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 258 4,273 SH   SOLE   0 0 4,273
SOUTHERN COPPER CORPORATION Common 84265V105 256 5,614 SH   SOLE   0 0 5,614
MONDELEZ INTL INC COM CL A COM CL A 609207105 253 4,445 SH   SOLE   0 0 4,445
AMBARELLA INCORPORATED SHS Ordinary Shares G037AX101 253 4,870 SH   SOLE   0 0 4,870
MICRON TECHNOLOGY INC COM COM 595112103 249 5,294 SH   SOLE   0 0 5,294
STIFEL FINL CORPORATION Common 860630102 249 4,662 SH   SOLE   0 0 4,662
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 246 3,434 SH   SOLE   0 0 3,434
SEABRIDGE GOLD INC COM COM 811916105 241 12,825 SH   SOLE   0 0 12,825
SALESFORCE.COM INC COM COM 79466L302 241 967 SH   SOLE   0 0 967
FIRST TRUST CHINDIA ETF Exchange Traded Funds 33733A102 240 5,024 SH   SOLE   0 0 5,024
SIMON PROPERTY GROUP INCORPORATED NEW REIT REITs 828806109 239 3,500 SH   SOLE   0 0 3,500
ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF OPUS SMALL CAP VALUE ETF 26922A446 233 9,850 SH   SOLE   0 0 9,850
AUTOMATIC DATA PROCESSING INC COM COM 053015103 232 1,672 SH   SOLE   0 0 1,672
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 231 5,641 SH   SOLE   0 0 5,641
ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 228 1,316 SH   SOLE   0 0 1,316
LYFT INC COM CL A COM CL A 55087P104 223 8,100 SH   SOLE   0 0 8,100
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 223 5,168 SH   SOLE   0 0 5,168
ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 222 1,648 SH   SOLE   0 0 1,648
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds 33733E203 216 1,399 SH   SOLE   0 0 1,399
TERADYNE INCORPORATED Common 880770102 215 2,717 SH   SOLE   0 0 2,717
ISHARES TRUST MBS ETF MBS ETF 464288588 215 1,952 SH   SOLE   0 0 1,952
SPOTIFY TECHNOLOGY S.A. COM COM L8681T102 215 887 SH   SOLE   0 0 887
SPDR S&P BANK ETF Exchange Traded Funds 78464A797 214 7,000 SH   SOLE   0 0 7,000
DIREXION SHARES ETF TRUST RUSELL1000 VAL ETF RUSELL1000 VAL ETF 25460E455 211 5,000 SH   SOLE   0 0 5,000
ISHARES TRUST MSCI EAFE MIN VL ETF MSCI EAFE MIN VL ETF 46429B689 209 3,066 SH   SOLE   0 0 3,066
EASTMAN CHEMICAL CO COM COM 277432100 209 2,672 SH   SOLE   0 0 2,672
WORKHORSE GROUP INC COM COM 98138J206 204 8,568 SH   SOLE   0 0 8,568
AIR PRODUCTS & CHEMICALS INC COM COM 009158106 204 687 SH   SOLE   0 0 687
SPDR S&P REGIONAL BANKING ETF Exchange Traded Funds 78464A698 203 5,500 SH   SOLE   0 0 5,500
SOUTHERN COMPANY Common 842587107 203 3,600 SH   SOLE   0 0 3,600
BAIDU INC ADR ADR 056752108 202 1,612 SH   SOLE   0 0 1,612
TEKLA HEALTHCARE OPPORTUNITIES SHS Equity 879105104 191 10,600 SH   SOLE   0 0 10,600
NEWELL BRANDS INC COM Common 651229106 175 10,080 SH   SOLE   0 0 10,080
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR American Dep. Receipt 71654V408 161 23,560 SH   SOLE   0 0 23,560
ROYCE VALUE TR INCORPORATED Equity 780910105 158 12,245 SH   SOLE   0 0 12,245
INVESCO VALUE MUN INCOME TR VALUE MUN INCOME TR COM VALUE MUN INCOME TR COM 46132P108 154 10,450 SH   SOLE   0 0 10,450
BLACKROCK MUN INCOME TR SH BEN INT Equity 09248F109 152 10,998 SH   SOLE   0 0 10,998
FIRST TR MLP & ENERGY INCOM FD Equity 33739B104 149 31,713 SH   SOLE   0 0 31,713
VILLAGE FARMS INTE COM COM 92707Y108 143 31,150 SH   SOLE   0 0 31,150
CLOUDERA INC COM COM 18914U100 143 13,150 SH   SOLE   0 0 13,150
AXT INC COM COM 00246W103 113 18,475 SH   SOLE   0 0 18,475
GENWORTH FINL INCORPORATED COM CLASS A Common 37247D106 111 32,592 SH   SOLE   0 0 32,592
3 D SYSTEMS INC COM COM 88554D205 101 20,725 SH   SOLE   0 0 20,725
HUNTINGTON BANCSHARES INCORPORATED Common 446150104 96 10,321 SH   SOLE   0 0 10,321
ANNALY CAPITAL MANAGEMENT INC COM Common 035710409 91 12,653 SH   SOLE   0 0 12,653
OPKO HEALTH INCORPORATED Common 68375N103 86 21,988 SH   SOLE   0 0 21,988
FORD MOTOR CO COM Common 345370860 78 11,250 SH   SOLE   0 0 11,250
ORGANIGRAM HOLDINGS INC COM COM 68620P101 56 53,200 SH   SOLE   0 0 53,200
MCEWEN MINING INCORPORATED INCORPORATED 58039P107 51 48,000 SH   SOLE   0 0 48,000
REGIONAL HEALTH PPTYS INCORPORATED INCORPORATED 75903M309 15 11,290 SH   SOLE   0 0 11,290
OASIS PETROLEUM INC COM COM 674215108 9 48,878 SH   SOLE   0 0 48,878
BAYTEX ENERGY CORP COM COM 07317Q105 6 16,000 SH   SOLE   0 0 16,000