Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHE	CHEMED CORPORATION NEW	58,342	$24.26M	22.4%	$415.81	$327.09	+25.1%	COM	16359R103
SPTL	SPDR SERIES TRUST PORTFOLIO LN TSR ETF	160,293	$6.577M	6.1%	$41.03	$39.92	+2.8%	PORTFOLIO LN TSR ETF	78464A664
—	EATON VANCE TAX ADVT DIV INCM	266,649	$6.458M	6.0%	$24.22	$24.22	—	COM	27828G107
HDV	ISHARES TRUST CORE HIGH DV ETF	51,309	$4.831M	4.5%	$94.16 *	$18.79	+0.2%	CORE HIGH DV ETF	46429B663
FVD	FIRST TST VALUE LI SHS ETF	129,564	$4.518M	4.2%	$34.87	$31.99	+9.0%	SHS ETF	33734H106
PG	PROCTER & GAMBLE CO COM	28,652	$3.564M	3.3%	$124.39 *	$90.50	+17.6%	COM	742718109
SYBT	STOCK YDS BANCORP INCORPORATED	96,345	$3.499M	3.2%	$36.32	$34.60	+6.0%	COM	861025104
SHAK	SHAKE SHACK INCORPORATED CLASS A	27,413	$2.479M	2.3%	$90.43 *	$61.72	+58.8%	COM	819047101
LVS	LAS VEGAS SANDS CORPORATION	41,264	$2.369M	2.2%	$57.41 *	$55.94	-4.4%	COM	517834107
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	85,467	$2.341M	2.2%	$27.39	$26.57	+3.1%	APTUS DEFINED ETF	26922A388
NEAR	ISHARES US ETF TRUST SHT MAT BD ETF	35,074	$1.766M	1.6%	$50.35	$50.09	+0.5%	SHT MAT BD ETF	46431W507
—	ADVENT CONVERTIBLE & INCOME FD	116,898	$1.693M	1.6%	$14.48	$14.48	—	COM	00764C109
SYY	SYSCO CORPORATION	18,879	$1.49M	1.4%	$78.92 *	$59.55	+12.2%	COM	871829107
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	25,173	$1.49M	1.4%	$59.19 *	$31.99	-7.5%	ENERGY ETF	81369Y506
—	ETF SERIES SOLUTIONS APTUS FORTIFIED ETF	56,103	$1.464M	1.4%	$26.09	$26.31	—	APTUS FORTIFIED ETF	26922A610
ADME	ETF SERIES SOLUTIONS APTUS BHVRL MMTM ETF	46,621	$1.421M	1.3%	$30.48	$29.45	+3.5%	APTUS BHVRL MMTM ETF	26922A784
QUAL	ISHARES TRUST USA QUALITY FCTR ETF	14,850	$1.372M	1.3%	$92.39	$84.32	+9.6%	USA QUALITY FCTR ETF	46432F339
—	NUVEEN DOW 30 DYNAMIC OVERWRITE	77,989	$1.372M	1.3%	$17.59	$17.59	—	COM	67075F105
QLYS	QUALYS INCORPORATED	16,345	$1.282M	1.2%	$78.43 *	$53.95	+40.1%	COM	74758T303
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	20,190	$1.147M	1.1%	$56.81	$55.11	+3.0%	COM	33733E104
RBCAA	REPUBLIC BANCORP KY CLASS A	25,846	$1.123M	1.0%	$43.45	$47.10	-7.8%	COM	760281204
FARM	FARMER BROS COMPANY	67,645	$961K	0.9%	$14.21	$14.44	0.0%	COM	307675108
DCI	DONALDSON INCORPORATED	18,554	$954K	0.9%	$51.42 *	$40.95	+15.1%	COM	257651109
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	886,968	$887K	0.8%	$1.00	$1.00	—	COM	346900996
MSFT	MICROSOFT CORP COM	5,525	$768K	0.7%	$139.00 *	$119.52	+10.1%	COM	594918104
USB	US BANCORP COM	13,072	$723K	0.7%	$55.31 *	$38.93	+9.0%	COM	902973304
EMR	EMERSON ELEC COMPANY	10,511	$708K	0.7%	$67.36 *	$57.41	+1.2%	COM	291011104
LYFT	LYFT INCORPORATED CLASS A COM	16,900	$685K	0.6%	$40.53	$56.64	-27.9%	COM	55087P104
XOM	EXXON MOBIL CORPORATION COM	9,147	$646K	0.6%	$70.62 *	$56.88	-7.2%	COM	30231G102
—	GABELLI HEALTH & WELLNESS	60,558	$621K	0.6%	$10.25	$10.25	—	COM	36246K103
—	EATON VANCE TX MGD DIV EQ INCM	49,710	$593K	0.5%	$11.93	$11.93	—	COM	27828N102
—	EATON VANCE TX ADV GLB DIV OP	22,693	$581K	0.5%	$25.60	$25.60	—	COM	27828U106
—	KANSAS CITY SOUTHERN COM NEW	4,125	$554K	0.5%	$134.30	$211.35	—	COM	485170302
QQQ	INVESCO QQQ	2,800	$541K	0.5%	$193.21 *	$184.04	+2.6%	COM	46090E103
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE	23,763	$534K	0.5%	$22.47	$22.47	—	COM	670699107
NEE	NEXTERA ENERGY INCORPORATED	2,319	$531K	0.5%	$228.98 *	$38.83	+28.6%	COM	65339F101
TGT	TARGET CORPORATION	4,733	$531K	0.5%	$112.19 *	$67.73	+33.9%	COM	87612E106
AB	ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN	18,735	$520K	0.5%	$27.76	$69.81	—	COM	01881G106
—	EATON VANCE TX ADV GLBL DIV FD	31,485	$512K	0.5%	$16.26	$16.26	—	COM	27828S101
—	BB&T CORP COM	9,538	$509K	0.5%	$53.37	$154.71	—	COM	054937107
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	15,800	$489K	0.5%	$30.95	$30.21	+2.8%	COM	336917109
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	40,400	$483K	0.4%	$11.96	$11.96	—	COM	85207H104
—	LINDE PLC COM	2,479	$480K	0.4%	$193.63	$55.89	—	COM	G5494J103
—	EATON VANCE RISK MNGD DIV EQTY	50,752	$470K	0.4%	$9.26	$9.26	—	COM	27829G106
—	FIRST TRUST MLP & ENERGY INC FUND	42,663	$455K	0.4%	$10.66	$10.66	—	COM	33739B104
BAX	BAXTER INTERNATIONAL INCORPORATED	5,119	$445K	0.4%	$86.93 *	$68.62	+13.0%	COM	071813109
IWM	ISHARES TR RUSSELL 2000 ETF	2,741	$415K	0.4%	$151.40	$154.15	-1.8%	COM	464287655
SCHP	SCHWAB U.S. TIPS ETF	7,099	$401K	0.4%	$56.49 *	$27.68	+2.5%	COM	808524870
OSCV	OPUS SMALL CAP VALUE ETF	15,500	$400K	0.4%	$25.81	$24.73	+4.5%	COM	26922A446
—	MORGAN STANLEY EM MKTS DM DEBT	59,184	$400K	0.4%	$6.76	$6.76	—	COM	617477104
—	WORLD GOLD TRUST SPDR GOLD MINISHARES TR	26,750	$398K	0.4%	$14.88	$14.13	—	COM	98149E204
VNQ	VANGUARD REAL ESTATE ETF	4,244	$396K	0.4%	$93.31	$87.70	+6.3%	COM	922908553
XLF	SPDR FINANCIAL SELECT SECTOR FUND	13,620	$382K	0.4%	$28.05	$26.07	+7.4%	COM	81369Y605
CTAS	CINTAS CORPORATION	1,410	$376K	0.3%	$266.67 *	$45.33	+38.4%	COM	172908105
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$371K	0.3%	$106.00	$97.63	+9.4%	COM	78464A631
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	4,050	$357K	0.3%	$88.15	$86.47	+2.6%	COM	921946406
—	LABORATORY CORPORATION AMER HLDGS COM NEW	2,090	$355K	0.3%	$169.86	$167.46	—	COM	50540R409
BKNG	BOOKING HLDGS INCORPORATED	166	$337K	0.3%	$2030.12 *	$1766.98	+9.3%	COM	09857L108
OXY	OCCIDENTAL PETROLEUM CORP COM	7,475	$332K	0.3%	$44.41 *	$48.84	-18.6%	COM	674599105
AAPL	APPLE INC COM	1,463	$328K	0.3%	$224.20 *	$40.56	+32.8%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	3,368	$315K	0.3%	$93.53 *	$74.98	+13.6%	COM	45866F104
—	EATON VANCE ENH EQTY INCORPORATED FD II	18,528	$311K	0.3%	$16.79	$16.79	—	COM	278277108
ZROZ	PIMCO ETF TRUST 25YR ZERO US ETF	2,154	$311K	0.3%	$144.38	$137.87	+4.9%	COM	72201R882
KBE	SPDR S&P BANK ETF	7,000	$302K	0.3%	$43.14	$43.45	-0.7%	COM	78464A797
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$291K	0.3%	$52.91	$53.40	-1.1%	COM	78464A698
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$278K	0.3%	$75.46	$74.11	+1.0%	COM	922042742
IWF	ISHARES TR RUS 1000 GRW ETF	1,673	$271K	0.3%	$161.98 *	$38.70	+3.1%	COM	464287614
CVX	CHEVRON CORPORATION COM	2,266	$269K	0.2%	$118.71 *	$90.24	-0.4%	COM	166764100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,461	$269K	0.2%	$41.63	$41.15	-0.2%	COM	921943858
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,602	$263K	0.2%	$164.17 *	$126.37	+11.8%	COM	053015103
CRON	CRONOS GROUP INC COM	28,525	$258K	0.2%	$9.04	$14.96	-39.5%	COM	22717L101
SF	STIFEL FINL CORPORATION	4,662	$254K	0.2%	$54.48 *	$30.49	+13.4%	COM	860630102
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,214	$251K	0.2%	$113.37	$110.31	+2.8%	JPMORGAN USD EMG ETF	464288281
—	CALAMOS CONVERTIBLE OPPORTUNIT SH BEN INT	23,500	$245K	0.2%	$10.43	$10.49	—	SH BEN INT	128117108
LLY	ELI LILLY AND COMPANY COM	2,186	$244K	0.2%	$111.62 *	$102.71	+0.7%	COM	532457108
IWD	ISHARES TR RUS 1000 VAL ETF	1,894	$242K	0.2%	$127.77	$125.15	+2.5%	COM	464287598
SCCO	SOUTHERN COPPER CORPORATION	7,112	$242K	0.2%	$34.03 *	$27.33	-7.6%	COM	84265V105
—	LEGG MASON INCORPORATED	6,825	$240K	0.2%	$35.16	$37.69	—	COM	524901105
AFG	AMERICAN FINANCIAL GROUP INC COM	2,214	$239K	0.2%	$107.95 *	$54.83	+8.5%	COM	025932104
WSSH	WEST SHORE BK CORPORATION	8,320	$235K	0.2%	$28.25 *	$29.46	0.0%	COM	955809108
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,465	$231K	0.2%	$42.27	$44.07	-3.4%	COM	46137V522
META	FACEBOOK INC COM CL A	1,256	$224K	0.2%	$178.34	$181.44	-2.5%	COM CL A	30303M102
DIS	WALT DISNEY COMPANY (THE) COM	1,712	$223K	0.2%	$130.26 *	$107.88	+17.3%	COM	254687106
IWR	ISHARES TR RUS MID CAP ETF	3,924	$219K	0.2%	$55.81	$54.86	+2.0%	COM	464287499
BA	BOEING CO COM	573	$218K	0.2%	$380.45	$357.24	+5.3%	COM	097023105
FEZ	SPDR EURO STOXX 50 ETF	5,572	$216K	0.2%	$38.77 *	$37.67	+0.2%	COM	78463X202
BDX	BECTON DICKINSON & CO COM	849	$215K	0.2%	$253.24 *	$212.74	+5.3%	COM	075887109
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$214K	0.2%	$67.64	$65.28	+1.6%	COM	337344105
JNJ	JOHNSON & JOHNSON COM	1,636	$212K	0.2%	$129.58 *	$114.77	-5.4%	COM	478160104
—	ROYCE VALUE TRUST	15,389	$208K	0.2%	$13.52	$13.52	—	COM	780910105
SPTM	SPDR SERIES TRUST PORTFOLIO TL STK ETF	5,641	$207K	0.2%	$36.70	$33.84	+8.6%	PORTFOLIO TL STK ETF	78464A805
—	ALPS ETF TRUST ALERIAN MLP ETF	22,695	$207K	0.2%	$9.12	$9.83	—	ALERIAN MLP ETF	00162Q866
MU	MICRON TECHNOLOGY INC COM	4,760	$204K	0.2%	$42.86 *	$37.18	+12.5%	COM	595112103
PFF	ISHARES TRUST PFD AND INCM SEC ETF	5,374	$202K	0.2%	$37.59	$36.64	+2.4%	PFD AND INCM SEC ETF	464288687
—	TEKLA HEALTHCARE OPPORTUNIT FD SHS	11,500	$202K	0.2%	$17.57	$17.57	—	COM	879105104
IEFA	ISHARES TR CORE MSCI EAFE	3,219	$200K	0.2%	$62.13	$60.36	+1.2%	COM	46432F842
—	VEONEER INC COM	12,548	$188K	0.2%	$14.98	$17.90	—	COM	92336X109
GNW	GENWORTH FINL INCORPORATED COM CLASS A	40,367	$178K	0.2%	$4.41	$3.54	+24.2%	COM	37247D106
HBAN	HUNTINGTON BANCSHARES INCORPORATED	12,221	$174K	0.2%	$14.24 *	$9.84	+8.4%	COM	446150104
FNMA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	45,850	$161K	0.1%	$3.51 *	$2.87	+32.4%	COM	313586109
—	OPTION CARE HEALTH INCORPORATED	44,200	$153K	0.1%	$3.46	$3.46	—	COM	68404L102
—	BLACKROCK MUN INCOME TR SH BEN INT	10,789	$151K	0.1%	$14.00	$14.00	—	COM	09248F109
—	GROUPON INCORPORATED	51,652	$149K	0.1%	$2.88	$3.14	—	COM	399473107
ERIC	ERICSSON ADR SPONSORED	18,472	$147K	0.1%	$7.96	$9.58	-16.7%	ADR SPONSORED	294821608
VISN	COMMSCOPE HOLDINGS CO INC COM	10,515	$124K	0.1%	$11.79	$20.30	-42.1%	COM	20337X109
MMNFQ	MEDMEN ENTERPRISES INC COM	80,000	$116K	0.1%	$1.45	$2.44	-40.6%	COM	58507M107
GRWG	GROWGENERATION CORP COM	25,025	$106K	0.1%	$4.24	$3.07	+38.5%	COM	39986L109
NOK	NOKIA OYJ ADR SPONSORED	19,505	$99,000	0.1%	$5.08	$5.26	-3.8%	ADR SPONSORED	654902204
—	WHITING PETE CORPORATION NEW COM NEW	14,615	$97,000	0.1%	$6.64	$17.66	—	COM	966387409
—	GENERAL ELECTRIC CO COM	10,247	$92,000	0.1%	$8.98	$10.45	—	COM	369604103
—	OASIS PETROLEUM INC COM	26,300	$91,000	0.1%	$3.46	$4.91	—	COM	674215108
—	LIBERTY HEALTH SCIENCES INC COM	218,600	$64,000	0.1%	$0.29	$2.08	—	COM	530562107
ITHUF	IANTHUS CAPITAL HOLDINGS INC COM	37,650	$53,000	0.0%	$1.41 *	$3.70	-30.3%	COM	45074T102
OPK	OPKO HEALTH INCORPORATED	23,988	$50,000	0.0%	$2.08	$3.03	-31.0%	COM	68375N103
—	SPROTT INC COM	21,350	$50,000	0.0%	$2.34	$2.56	—	COM	852066109
—	CAPTOR CAPITAL CORP COM	69,972	$36,000	0.0%	$0.51	$1.05	—	COM	14075H202
—	SUPREME CANNABIS CO INC COM	28,500	$25,000	0.0%	$0.88	$1.06	—	COM	86860J106
QCAAF	QUINSAM CAPITAL CORP COM	228,500	$24,000	0.0%	$0.11	$0.13	-22.6%	COM	748747201
RHEP	REGIONAL HEALTH PPTYS INCORPORATED REIT	13,649	$23,000	0.0%	$1.69 *	$2.03	-9.3%	COM	75903M309
FFNTF	4FRONT VENTURES CORP COM	37,000	$20,000	0.0%	$0.54 *	$0.74	0.0%	COM	35086B207
—	AMERICAN BATTERY METALS CORPORATION	60,000	$4,000	0.0%	$0.07	$0.07	—	COM	02451V101
—	RESTORATION ROBOTICS INCORPORATED	10,700	$4,000	0.0%	$0.37	$0.65	—	COM	76133C103
SHMP	NATURALSHRIMP INCORPORATED	13,000	$2,000	0.0%	$0.15	$0.13	+31.2%	COM	63902N106
—	ACTINIUM PHARMACEUTICALS INCORPORATED	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	00507W107
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	$0.10	—	COM	135101103
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	$0.00	—	—	COM	022624100
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.00	0.0%	COM	470751108
—	LEGACY RESVS INCORPORATED	12,843	$0	0.0%	$0.00	—	—	COM	524706108
HEMP	HEMP INC COM	21,700	$0	0.0%	$0.00	$0.02	-46.9%	COM	423703206