Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PG	PROCTER & GAMBLE CO COM	316,016	$42.49M	9.2%	$134.47 *	$103.83	+15.8%	COM	742718109
AAPL	APPLE INC COM	282,900	$34.73M	7.5%	$122.76 *	$95.01	+25.3%	COM	037833100
CHE	CHEMED CORPORATION NEW	54,892	$25.59M	5.6%	$466.26 *	$336.49	+34.5%	CHE	16359R103
NNOMF	NANO ONE MATLS CORP COM	3,477,547	$14.81M	3.2%	$4.26 *	$1.67	+164.4%	COM	63010A103
—	EATON VANCE TAX-MANAGED GLOBAL COM	1,481,750	$13.84M	3.0%	$9.34	$8.47	—	COM	27829F108
MSFT	MICROSOFT CORP COM	48,140	$11.57M	2.5%	$240.32 *	$138.26	+64.0%	COM	594918104
META	FACEBOOK INC COM CL A	36,169	$10.77M	2.3%	$297.82	$192.93	+51.6%	COM CL A	30303M102
FLUX	FLUX POWER HOLDINGS INC COM	729,760	$9.522M	2.1%	$13.05	$9.70	+33.5%	COM	344057302
VYM	VANGUARD HIGH DIV YLD ETF	73,232	$7.43M	1.6%	$101.46	$81.81	+23.6%	HIGH DIV YLD ETF	921946406
—	EATON VANCE TAX-ADVANTAGED DIV COM	271,246	$7.13M	1.5%	$26.29	$23.15	—	COM	27828G107
—	LITHIUM AMERICAS CORP COM	429,199	$6.686M	1.5%	$15.58	$14.32	—	COM	53680Q207
QUAL	ISHARES TRUST MSCI USA QUALITY FACTOR ETF	50,312	$6.127M	1.3%	$121.78	$93.51	+30.2%	MSCI USA QUALITY FACTOR ETF	46432F339
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	110,030	$5.585M	1.2%	$50.76	$50.79	-0.1%	ULTRA SHRT INC ETF	46641Q837
BAC	BANK OF AMERICA CORPORATION COM	126,756	$5.003M	1.1%	$39.47 *	$27.79	+24.0%	COM	060505104
ADME	ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF	134,008	$4.908M	1.1%	$36.62	$30.41	+19.8%	APTUS DRAWDOWN ETF	26922A784
—	ADVENT CONVERTIBLE & INCOME FD COM	271,288	$4.799M	1.0%	$17.69	$15.53	—	COM	00764C109
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	118,176	$4.196M	0.9%	$35.51	$29.49	+19.9%	PORTFOLIO DEVLPD ETF	78463X889
SHAK	SHAKE SHACK INC COM CL A	34,628	$3.921M	0.9%	$113.23	$66.38	+69.9%	COM CL A	819047101
ACTG	ACACIA RESEARCH CORP COM	611,279	$3.896M	0.8%	$6.37 *	$6.30	+5.6%	COM	003881307
NKE	NIKE INC COM CL B	28,997	$3.843M	0.8%	$132.53 *	$86.82	+42.8%	COM CL B	654106103
INTC	INTEL CORP COM	57,725	$3.723M	0.8%	$64.50 *	$49.26	+18.2%	COM	458140100
NVDA	NVIDIA CORP COM	6,216	$3.394M	0.7%	$546.01 *	$5.66	+135.2%	COM	67066G104
—	NATIONAL CINEMEDIA INC COM	754,158	$3.394M	0.7%	$4.50	$4.50	—	COM	635309107
DRSK	ETF SERIES SOLUTIONS APTUS DEFINED ETF	114,037	$3.336M	0.7%	$29.25	$27.66	+5.9%	APTUS DEFINED ETF	26922A388
PYPL	PAYPAL HOLDINGS INC COM	13,499	$3.327M	0.7%	$246.46	$109.45	+121.4%	COM	70450Y103
TECH	BIO-TECHNE CORP COM	8,409	$3.26M	0.7%	$387.68 *	$51.09	+83.2%	COM	09073M104
SYBT	STOCK YDS BANCORP INCORPORATED	62,619	$3.218M	0.7%	$51.39	$34.60	+47.6%	SYBT	861025104
TSCO	TRACTOR SUPPLY CO COM	17,936	$3.166M	0.7%	$176.52 *	$17.23	+90.0%	COM	892356106
WSM	WILLIAMS-SONOMA INC COM	17,372	$3.165M	0.7%	$182.19 *	$30.70	+166.4%	COM	969904101
AMZN	AMAZON COM INC COM	927	$2.91M	0.6%	$3139.16 *	$103.12	+50.0%	COM	023135106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	45,955	$2.81M	0.6%	$61.15 *	$30.53	+0.1%	US TIPS ETF	808524870
SBUX	STARBUCKS CORP COM	24,761	$2.711M	0.6%	$109.49 *	$74.48	+31.7%	COM	855244109
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	6,746	$2.697M	0.6%	$399.79	$295.24	+34.2%	TR UNIT ETF	78462F103
—	LORDSTOWN MOTORS CORP COM CL A	214,588	$2.578M	0.6%	$12.01	$12.01	—	COM CL A	54405Q100
QCOM	QUALCOMM INC COM	18,754	$2.567M	0.6%	$136.88 *	$74.21	+61.2%	COM	747525103
—	EATON VANCE TAX-ADVANTAGED GLO COM	96,868	$2.561M	0.6%	$26.44	$25.01	—	COM	27828U106
BA	BOEING CO COM	9,738	$2.463M	0.5%	$252.93	$252.99	+0.7%	COM	097023105
—	HANCOCK (JOHN) BK&T SH BEN INT NEW	63,750	$2.459M	0.5%	$38.57	$29.52	—	SH BEN INT NEW	409735206
—	GENERAL ELECTRIC CO COM	182,257	$2.421M	0.5%	$13.28	$11.71	—	COM	369604103
XOM	EXXON MOBIL CORPORATION COM	41,107	$2.35M	0.5%	$57.17 *	$52.95	-12.4%	COM	30231G102
MO	ALTRIA GROUP INC COM	45,739	$2.339M	0.5%	$51.14 *	$28.52	+23.6%	COM	02209S103
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	51,446	$2.246M	0.5%	$43.66	$40.06	+9.3%	PORTFOLIO EMG MK ETF	78463X509
PETS	PETMED EXPRESS INCORPORATED	62,550	$2.127M	0.5%	$34.00 *	$34.78	+1.1%	PETS	716382106
GBTC	GRAYSCALE BITCOIN TRUST BTC COM	41,725	$2.12M	0.5%	$50.81 *	$19.60	+130.6%	COM	389637109
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	7,951	$2.053M	0.4%	$258.21	$218.01	+17.2%	COM CL B	084670702
IVV	ISHARES TRUST CORE S&P500 ETF	5,133	$2.048M	0.4%	$398.99	$308.47	+29.0%	CORE S&P500 ETF	464287200
CHD	CHURCH & DWIGHT COM	23,354	$2.022M	0.4%	$86.58 *	$66.06	+25.0%	COM	171340102
LVS	LAS VEGAS SANDS CORP COM	31,636	$1.955M	0.4%	$61.80 *	$56.04	+3.5%	COM	517834107
HD	HOME DEPOT INC COM	6,217	$1.912M	0.4%	$307.54 *	$194.84	+39.6%	COM	437076102
GOOG	ALPHABET INC COM CL C	884	$1.884M	0.4%	$2131.22 *	$65.92	+55.7%	COM CL C	02079K107
—	WORLD GOLD TRUST SPDR GLD MINIS ETF	108,114	$1.825M	0.4%	$16.88	$15.40	—	SPDR GLD MINIS ETF	98149E204
PFE	PFIZER INC COM	49,611	$1.8M	0.4%	$36.28 *	$26.64	+7.7%	COM	717081103
GDX	VANECK VECTORS ETF TRUST GOLD MINERS ETF	52,700	$1.758M	0.4%	$33.36 *	$32.88	-1.2%	GOLD MINERS ETF	92189F106
—	THE FORMIDABLE FUND LIMITED PARTNERSHIP	1,726,582	$1.727M	0.4%	$1.00	$1.00	—	1FNLFI	346900996
CVX	CHEVRON CORPORATION COM	16,253	$1.719M	0.4%	$105.77 *	$87.42	-1.7%	COM	166764100
DIS	WALT DISNEY COMPANY (THE) COM	9,136	$1.716M	0.4%	$187.83 *	$132.67	+35.9%	COM	254687106
—	MCEWEN MINING INC COM	1,562,080	$1.692M	0.4%	$1.08	$1.08	—	COM	58039P107
—	INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT ETF	115,918	$1.69M	0.4%	$14.58	$10.55	—	GBL LISTED PVT ETF	46137V589
PEP	PEPSICO INC COM	11,819	$1.671M	0.4%	$141.38 *	$113.05	+8.1%	COM	713448108
GWW	GRAINGER W W INC COM	4,083	$1.658M	0.4%	$406.07 *	$294.38	+29.4%	COM	384802104
ROST	ROSS STORES INC COM	13,729	$1.655M	0.4%	$120.55 *	$105.92	+7.3%	COM	778296103
USB	US BANCORP COM	29,326	$1.638M	0.4%	$55.85 *	$42.08	+6.9%	COM	902973304
—	SANDERSON FARM INC COM	10,127	$1.638M	0.4%	$161.75	$151.69	—	COM	800013104
ATR	APTARGROUP INC COM	11,247	$1.618M	0.4%	$143.86 *	$105.10	+26.5%	COM	038336103
WTW	WILLIS TOWERS WATSON PLC COM	6,929	$1.618M	0.4%	$233.51 *	$181.50	+18.4%	COM	G96629103
QLYS	QUALYS INC COM	15,546	$1.615M	0.4%	$103.89	$53.95	+94.2%	COM	74758T303
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	33,017	$1.61M	0.3%	$48.76 *	$34.46	+32.4%	COM CL A	499049104
FDS	FACTSET RESEARCH SYSTEMS COM	5,076	$1.607M	0.3%	$316.59 *	$242.13	+21.9%	COM	303075105
GIS	GENERAL MILLS INC COM	26,305	$1.604M	0.3%	$60.98 *	$42.80	+21.6%	COM	370334104
GD	GENERAL DYNAMICS CORP COM	8,712	$1.577M	0.3%	$181.01 *	$155.87	+4.9%	COM	369550108
JKHY	HENRY JACK & ASSOCIATES INC COM	9,946	$1.538M	0.3%	$154.64 *	$135.61	+5.5%	COM	426281101
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	6,759	$1.52M	0.3%	$224.89	$210.50	+7.7%	ADR SPONSORED	01609W102
VSS	VANGUARD FTSE SMCAP ETF	11,718	$1.504M	0.3%	$128.35	$118.26	+8.6%	FTSE SMCAP ETF	922042718
—	NUVEEN DOW 30 DYNAMIC OVERWRIT SHS	92,293	$1.504M	0.3%	$16.30	$14.88	—	DIAX	67075F105
SYY	SYSCO CORP COM	19,192	$1.497M	0.3%	$78.00 *	$59.65	+16.6%	COM	871829107
GOOGL	ALPHABET INC COM CL A	700	$1.48M	0.3%	$2114.29 *	$64.48	+58.7%	COM CL A	02079K305
MA	MASTERCARD INCORPORATED COM CL A	3,967	$1.44M	0.3%	$362.99 *	$272.60	+27.1%	COM CL A	57636Q104
TSLA	TESLA INC COM	2,161	$1.424M	0.3%	$658.95 *	$105.97	+110.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS COM	24,423	$1.424M	0.3%	$58.31 *	$42.50	+2.5%	COM	92343V104
—	CUBIC CORP COM	18,910	$1.412M	0.3%	$74.67	$68.63	—	COM	229669106
JPM	JP MORGAN CHASE & CO COM	9,125	$1.404M	0.3%	$153.86 *	$103.80	+29.7%	COM	46625H100
CRON	CRONOS GROUP INC COM	145,480	$1.361M	0.3%	$9.36	$9.07	+4.3%	COM	22717L101
MRK	MERCK & CO INC COM	17,190	$1.325M	0.3%	$77.08 *	$67.50	-6.2%	COM	58933Y105
FARM	FARMER BROS CO COM	125,365	$1.325M	0.3%	$10.57 *	$9.31	-22.7%	COM	307675108
REET	ISHARES TRUST GLOBAL REIT ETF	51,567	$1.325M	0.3%	$25.69	$23.15	+10.1%	GLOBAL REIT ETF	46434V647
NFLX	NETFLIX INC COM	2,430	$1.305M	0.3%	$537.04 *	$33.44	+56.0%	COM	64110L106
JNJ	JOHNSON & JOHNSON COM	7,770	$1.271M	0.3%	$163.58 *	$116.70	+22.9%	COM	478160104
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	27,075	$1.228M	0.3%	$45.36 *	$47.08	-5.9%	RBCAA	760281204
SSTI	SHOTSPOTTER INC COM	32,634	$1.2M	0.3%	$36.77 *	$22.31	+57.2%	COM	82536T107
VOO	VANGUARD S&P 500 ETF SHS	3,255	$1.196M	0.3%	$367.43	$292.01	+24.8%	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC COM	6,421	$1.19M	0.3%	$185.33 *	$84.82	+90.6%	COM	83088M102
HRL	HORMEL FOODS CORP COM	24,977	$1.189M	0.3%	$47.60 *	$36.38	+13.9%	COM	440452100
ADBE	ADOBE INC COM	2,453	$1.183M	0.3%	$482.27	$303.90	+56.4%	COM	00724F101
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	4,653	$1.161M	0.3%	$249.52 *	$82.25	+148.6%	COM CL A	810186106
EMR	EMERSON ELEC COMPANY	12,808	$1.158M	0.3%	$90.41 *	$57.52	+42.2%	EMR	291011104
ABT	ABBOTT LABORATORIES COM	9,513	$1.132M	0.2%	$119.00 *	$75.30	+46.0%	COM	002824100
GPC	GENUINE PARTS CO COM	9,583	$1.118M	0.2%	$116.66 *	$86.19	+17.8%	COM	372460105
DCI	DONALDSON CO INC COM	18,775	$1.106M	0.2%	$58.91 *	$41.12	+31.1%	COM	257651109
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	7,643	$1.086M	0.2%	$142.09	$134.93	+5.0%	S&P500 EQL WGT ETF	46137V357
VFC	V F CORP COM	13,620	$1.083M	0.2%	$79.52	$89.63	-10.8%	COM	918204108
—	KANSAS CITY SOUTHERN COM NEW	4,015	$1.072M	0.2%	$267.00	$211.35	—	KSU	485170302
MSM	MSC INDUSTRIAL DIRECT CO COM CL A	11,502	$1.05M	0.2%	$91.29	$73.87	+22.1%	COM CL A	553530106
PNC	PNC FINANCIAL SERVICES GROUP COM	5,646	$1.002M	0.2%	$177.47 *	$118.07	+24.9%	COM	693475105
ITRI	ITRON INC COM	11,171	$1M	0.2%	$89.52	$78.72	+12.6%	COM	465741106
TGT	TARGET CORP COM	4,961	$996K	0.2%	$200.77 *	$95.15	+81.8%	COM	87612E106
CVS	CVS HEALTH CORPORATION COM	13,318	$994K	0.2%	$74.64 *	$57.32	+12.4%	COM	126650100
MMM	3M COMPANY COM	5,085	$981K	0.2%	$192.92 *	$111.93	+20.7%	COM	88579Y101
DDD	3 D SYSTEMS INC COM	37,240	$978K	0.2%	$26.26 *	$11.99	+128.9%	COM	88554D205
ABBV	ABBVIE INC COM	8,849	$955K	0.2%	$107.92 *	$71.16	+26.6%	COM	00287Y109
CINF	CINCINNATI FINANCIAL CORP COM	9,043	$942K	0.2%	$104.17 *	$93.08	-1.6%	COM	172062101
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	2,876	$932K	0.2%	$324.06	$226.22	+41.1%	UNIT SER 1 ETF	46090E103
—	APTIV PLC COM	6,455	$902K	0.2%	$139.74	$49.24	—	COM	G6095L109
HON	HONEYWELL INTERNATIONAL INC COM	4,019	$872K	0.2%	$216.97 *	$143.91	+28.9%	COM	438516106
HDV	ISHARES TRUST CORE HIGH DV ETF	8,912	$849K	0.2%	$95.26 *	$18.48	+2.7%	CORE HIGH DV ETF	46429B663
BCSF	BAIN CAP SPECIALTY FINANCE INC COM STK	56,459	$845K	0.2%	$14.97 *	$8.22	+5.8%	COM STK	05684B107
FITB	FIFTH THIRD BANCORP COM	22,066	$838K	0.2%	$37.98 *	$22.92	+36.7%	COM	316773100
EFA	ISHARES TRUST MSCI EAFE ETF	10,692	$821K	0.2%	$76.79	$57.90	+31.0%	MSCI EAFE ETF	464287465
—	HORIZON THERAPEUTICS PUB L SHS	8,865	$802K	0.2%	$90.47	$34.99	—	HZNP	G46188101
BKNG	BOOKING HOLDINGS INCORPORATED	329	$784K	0.2%	$2382.98 *	$1748.87	+31.1%	BKNG	09857L108
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	16,093	$780K	0.2%	$48.47	$36.36	+32.8%	CORE DIV GRWTH ETF	46434V621
ERIC	ERICSSON ADR SPONSORED	59,184	$777K	0.2%	$13.13	$8.89	+48.4%	ADR SPONSORED	294821608
LOW	LOWE'S COMPANIES INC COM	4,052	$774K	0.2%	$191.02 *	$104.24	+67.0%	COM	548661107
T	AT&T INC COM	25,360	$773K	0.2%	$30.48 *	$18.52	-9.7%	COM	00206R102
KO	COCA-COLA CO COM	14,130	$743K	0.2%	$52.58 *	$43.33	+5.5%	COM	191216100
MCD	MCDONALD'S CORPORATION COM	3,294	$741K	0.2%	$224.95 *	$170.35	+18.1%	COM	580135101
ARCC	ARES CAPITAL CORP COM	38,852	$735K	0.2%	$18.92 *	$9.58	+25.6%	COM	04010L103
ORCL	ORACLE CORP COM	10,193	$731K	0.2%	$71.72 *	$50.44	+30.3%	COM	68389X105
ETHE	GRAYSCALE ETHEREUM TR ETH COM	42,169	$730K	0.2%	$17.31 *	$9.47	+68.1%	COM	389638107
CSCO	CISCO SYSTEMS INC COM	13,679	$711K	0.2%	$51.98 *	$38.62	+15.9%	COM	17275R102
TFC	TRUIST FINANCIAL CORPORATION COM	12,040	$708K	0.2%	$58.80 *	$40.25	+15.6%	COM	89832Q109
NEE	NEXTERA ENERGY INC COM	9,349	$706K	0.2%	$75.52 *	$59.57	+12.3%	COM	65339F101
BDX	BECTON DICKINSON & CO COM	2,870	$698K	0.2%	$243.21 *	$221.48	-0.8%	COM	075887109
CTAS	CINTAS CORPORATION	1,974	$688K	0.1%	$348.53 *	$51.69	+58.0%	CTAS	172908105
—	BLACKROCK INC COM	889	$682K	0.1%	$767.15	$529.23	—	COM	09247X101
—	EATON VANCE TAX-ADVANTAGED GLO COM	35,642	$674K	0.1%	$18.91	$16.16	—	COM	27828S101
BMY	BRISTOL-MYERS SQUIBB CO COM	10,577	$667K	0.1%	$63.06 *	$45.61	+14.4%	COM	110122108
AMGN	AMGEN INC COM	2,655	$661K	0.1%	$248.96 *	$182.69	+17.2%	COM	031162100
—	LINDE PLC COM	2,363	$661K	0.1%	$279.73	$124.72	—	COM	G5494J103
PM	PHILIP MORRIS INTL INC COM	7,280	$646K	0.1%	$88.74 *	$60.03	+17.6%	COM	718172109
HSY	HERSHEY COMPANY COM	4,028	$639K	0.1%	$158.64 *	$127.63	+10.6%	COM	427866108
—	EATON VANCE TAX-MANAGED DIVERS	48,454	$621K	0.1%	$12.82	$12.05	—	ETY	27828N102
RTX	RAYTHEON TECH CORP COM	7,687	$594K	0.1%	$77.27 *	$54.61	+26.9%	COM	75513E101
DUK	DUKE ENERGY CORP COM	6,112	$589K	0.1%	$96.37 *	$71.72	+11.8%	COM	26441C204
V	VISA INC COM CL A	2,675	$577K	0.1%	$215.70 *	$172.97	+18.2%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CORP COM	2,128	$577K	0.1%	$271.15 *	$163.61	+48.5%	COM	655844108
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	20,799	$571K	0.1%	$27.45	$25.63	—	QQQX	670699107
TJX	TJX COS INC COM	8,608	$568K	0.1%	$65.99 *	$54.60	+12.9%	COM	872540109
GRWG	GROWGENERATION CORP COM	12,775	$566K	0.1%	$44.31 *	$3.17	+1469.1%	COM	39986L109
IWM	ISHARES TR RUSSELL 2000 ETF	2,530	$565K	0.1%	$223.32	$131.22	+68.4%	IWM	464287655
FV	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	12,424	$564K	0.1%	$45.40	$30.27	+47.5%	DORSEY WRT 5 ETF	33738R605
—	EATON VANCE RISK-MANAGED DIVER	51,578	$560K	0.1%	$10.86	$10.09	—	ETJ	27829G106
ROK	ROCKWELL AUTOMATION INC COM	2,121	$560K	0.1%	$264.03 *	$166.41	+47.0%	COM	773903109
—	GABELLI HLTHCARE & WELLNESS TR SHS	44,257	$552K	0.1%	$12.47	$11.80	—	GRX	36246K103
GS	GOLDMAN SACHS GROUP INC COM	1,673	$550K	0.1%	$328.75 *	$175.95	+65.7%	COM	38141G104
—	LABORATORY CORP AMER HLDGS COM	2,158	$545K	0.1%	$252.55	$169.06	—	COM	50540R409
GLD	SPDR GOLD TRUST GOLD SHS ETF	3,375	$540K	0.1%	$160.00	$161.52	-1.0%	GOLD SHS ETF	78463V107
UNH	UNITEDHEALTH GROUP INC COM	1,435	$533K	0.1%	$371.43 *	$264.41	+30.2%	COM	91324P102
—	MORGAN STANLEY EMG EM MKTS DOMESTIC	87,399	$526K	0.1%	$6.02	$6.28	—	EM MKTS DOMESTIC	617477104
FIS	FIDELITY NATIONAL INFORMATION COM	3,634	$522K	0.1%	$143.64 *	$118.68	+6.3%	COM	31620M106
ENB	ENBRIDGE INC COM	13,840	$509K	0.1%	$36.78 *	$24.63	+8.3%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC COM CL B	2,890	$495K	0.1%	$171.28 *	$84.89	+63.9%	COM CL B	911312106
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	6,959	$494K	0.1%	$70.99	$55.90	+26.7%	CAP STRENGTH ETF	33733E104
GTBIF	GREEN THUMB INDUSTRIES INC COM	19,500	$494K	0.1%	$25.33 *	$12.67	+132.8%	COM	39342L108
AMD	ADVANCED MICRO DEVICES INC COM	6,472	$493K	0.1%	$76.17 *	$38.44	+104.2%	COM	007903107
—	FOOT LOCKER INC COM	8,554	$486K	0.1%	$56.82	$39.58	—	COM	344849104
VFF	VILLAGE FARMS INTE COM	37,565	$484K	0.1%	$12.88 *	$6.50	+103.4%	COM	92707Y108
MU	MICRON TECHNOLOGY INC COM	5,549	$480K	0.1%	$86.50	$46.80	+83.9%	COM	595112103
—	VEONEER INC COM	19,838	$480K	0.1%	$24.20	$15.55	—	COM	92336X109
IVW	ISHARES TRUST S&P 500 GRWT ETF	7,198	$474K	0.1%	$65.85	$57.62	+13.0%	S&P 500 GRWT ETF	464287309
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	14,375	$472K	0.1%	$32.83	$24.89	+31.4%	FDL	336917109
—	VIACOMCBS INCORPORATED CLASS B	10,508	$469K	0.1%	$44.63	$4.36	—	VIAC	92556H206
AMAT	APPLIED MATERIALS INC COM	3,405	$467K	0.1%	$137.15 *	$58.88	+117.7%	COM	038222105
LLY	ELI LILLY AND COMPANY COM	2,417	$448K	0.1%	$185.35 *	$106.50	+67.2%	COM	532457108
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	3,500	$443K	0.1%	$126.57	$82.86	+51.6%	XAR	78464A631
WFC	WELLS FARGO & COMPANY COM	11,125	$441K	0.1%	$39.64 *	$24.55	+42.3%	COM	949746101
—	FIRST TR MLP & ENERGY INCOM FD	62,263	$429K	0.1%	$6.89	$6.06	—	FEI	33739B104
XLF	SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	12,409	$428K	0.1%	$34.49	$22.71	+49.9%	SBI INT-FINL ETF	81369Y605
DEO	DIAGEO ADR SPONSORED	2,527	$423K	0.1%	$167.39	$138.96	+18.2%	ADR SPONSORED	25243Q205
BAX	BAXTER INTERNATIONAL INC COM	4,946	$417K	0.1%	$84.31 *	$69.60	+9.2%	COM	071813109
JBLU	JETBLUE AWYS CORPORATION	20,000	$407K	0.1%	$20.35	$17.33	+17.4%	JBLU	477143101
—	EATON VANCE ENHANCED EQUITY IN	18,528	$404K	0.1%	$21.80	$21.21	—	EOS	278277108
ACN	ACCENTURE PLC COM	1,450	$404K	0.1%	$278.62 *	$241.32	+6.9%	COM	G1151C101
WMT	WALMART INC COM	2,932	$398K	0.1%	$135.74 *	$37.70	+12.7%	COM	931142103
VISN	COMMSCOPE HOLDINGS CO INC COM	25,810	$397K	0.1%	$15.38	$14.61	+5.1%	COM	20337X109
DD	DUPONT DE NEMOURS INC COM	5,078	$397K	0.1%	$78.18 *	$17.75	+66.2%	COM	26614N102
ZG	ZILLOW GROUP INC COM CL A	3,120	$395K	0.1%	$126.60 *	$52.12	+152.1%	COM CL A	98954M101
CSX	CSX CORP COM	4,073	$393K	0.1%	$96.49 *	$21.04	+43.3%	COM	126408103
UNP	UNION PACIFIC CORP COM	1,763	$389K	0.1%	$220.65 *	$148.90	+33.0%	COM	907818108
LYFT	LYFT INC COM CL A	5,982	$386K	0.1%	$64.53 *	$56.64	+11.5%	COM CL A	55087P104
IWF	ISHARES TRUST RUS 1000 GRW ETF	1,545	$378K	0.1%	$244.66 *	$44.07	+37.9%	RUS 1000 GRW ETF	464287614
VTV	VANGUARD VALUE ETF	2,843	$375K	0.1%	$131.90	$107.55	+22.2%	VALUE ETF	922908744
KRE	SPDR S&P REGIONAL BANKING ETF	5,500	$368K	0.1%	$66.91	$36.58	+81.4%	KRE	78464A698
SCCO	SOUTHERN COPPER CORPORATION	5,267	$366K	0.1%	$69.49 *	$25.93	+104.5%	SCCO	84265V105
KBE	SPDR S&P BANK ETF	7,000	$366K	0.1%	$52.29	$30.19	+71.9%	KBE	78464A797
IBM	INTERNATIONAL BUS MACH CORP COM	2,720	$363K	0.1%	$133.46 *	$99.25	+5.8%	COM	459200101
VT	VANGUARD TOTAL WORLD STOCK ETF	3,684	$363K	0.1%	$98.53	$70.46	+38.1%	VT	922042742
IJR	ISHARES TRUST CORE S&P SCP ETF	3,287	$361K	0.1%	$109.83	$63.13	+71.9%	CORE S&P SCP ETF	464287804
SF	STIFEL FINL CORPORATION	5,401	$355K	0.1%	$65.73 *	$31.76	+85.4%	SF	860630102
—	BGC PARTNERS INCORPORATED CLASS A	69,900	$352K	0.1%	$5.04	$4.17	—	BGCP	05541T101
VEA	VANGUARD FTSE DEV MKT ETF	7,027	$349K	0.1%	$49.67	$36.52	+34.5%	FTSE DEV MKT ETF	921943858
DOW	DOW INC COM	5,315	$343K	0.1%	$64.53 *	$26.85	+83.4%	COM	260557103
GILD	GILEAD SCIENCES INC COM	5,156	$342K	0.1%	$66.33 *	$52.22	+3.3%	COM	375558103
—	CLOUDERA INC COM	27,750	$340K	0.1%	$12.25	$10.49	—	COM	18914U100
QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	3,164	$333K	0.1%	$105.25	$72.86	+41.7%	QQEW	337344105
UPGD	INVESCO RAYMOND JAMES SB-1 EQUITY ETF	5,550	$325K	0.1%	$58.56	$34.69	+66.8%	RYJ	46137V522
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,813	$321K	0.1%	$114.11 *	$75.26	+39.6%	COM	45866F104
NVS	NOVARTIS AG ADR SPONSORED	3,681	$317K	0.1%	$86.12	$86.32	-1.0%	ADR SPONSORED	66987V109
ADP	AUTOMATIC DATA PROCESSING INC COM	1,672	$316K	0.1%	$189.00 *	$126.90	+34.6%	COM	053015103
—	FIRST TRUST CHINDIA ETF	5,024	$314K	0.1%	$62.50	$43.99	—	FNI	33733A102
AMBA	AMBARELLA INCORPORATED SHS	2,970	$313K	0.1%	$105.39 *	$51.39	+95.4%	AMBA	G037AX101
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	2,865	$312K	0.1%	$108.90	$110.57	-1.5%	JPMORGAN USD EMG ETF	464288281
NEAR	ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF	6,127	$308K	0.1%	$50.27	$50.04	+0.3%	BLACKROCK SH MATURITY BD ETF	46431W507
CRM	SALESFORCE.COM INC COM	1,421	$307K	0.1%	$216.05 *	$186.78	+12.1%	COM	79466L302
HRB	BLOCK (H & R) INC COM	13,754	$306K	0.1%	$22.25 *	$18.91	-1.2%	COM	093671105
—	MAXAR TECHNOLOGIES INC COM	8,108	$306K	0.1%	$37.74	$37.74	—	COM	57778K105
AFG	AMERICAN FINANCIAL GROUP INC COM	2,560	$298K	0.1%	$116.41 *	$47.45	+42.8%	COM	025932104
VLO	VALERO ENERGY CORP COM	3,919	$294K	0.1%	$75.02 *	$40.57	+49.4%	COM	91913Y100
TER	TERADYNE INC COM	2,492	$292K	0.1%	$117.17	$65.50	+82.2%	COM	880770102
NOK	NOKIA OYJ ADR SPONSORED	72,309	$289K	0.1%	$4.00	$3.97	-0.1%	ADR SPONSORED	654902204
COST	COSTCO WHOLESALE CORP COM	812	$287K	0.1%	$353.45 *	$279.18	+19.7%	COM	22160K105
SJM	SMUCKER (JM) CO COM	2,212	$282K	0.1%	$127.49 *	$89.12	+21.3%	COM	832696405
BEEM	BEAM GLOBAL	7,000	$281K	0.1%	$40.14 *	$39.24	+10.5%	BEEM	07373B109
ARCT	ARCTURUS THERAPEUTICS HLDG INC COM	6,875	$278K	0.1%	$40.44 *	$59.61	-30.7%	COM	03969T109
SSYS	STRATASYS LTD COM	11,045	$277K	0.1%	$25.08 *	$34.47	-24.9%	COM	M85548101
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	3,783	$276K	0.1%	$72.96	$54.19	+33.0%	CORE MSCI EAFE ETF	46432F842
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	5,641	$276K	0.1%	$48.93	$35.77	+37.5%	PORTFOLI S&P 1500 COMP STK ETF	78464A805
—	ROYCE VALUE TR INCORPORATED	14,965	$275K	0.1%	$18.38	$16.28	—	RVT	780910105
W	WAYFAIR INC COM CL A	865	$274K	0.1%	$316.76	$295.08	+6.7%	COM CL A	94419L101
NWL	NEWELL BRANDS INC COM	10,080	$272K	0.1%	$26.98 *	$13.14	+65.3%	COM	651229106
—	COLUMBIA SELIGM PREM TECH GRW	8,443	$268K	0.1%	$31.74	$26.89	—	STK	19842X109
SEDG	SOLAREDGE TECHNOLOGIES INC COM	990	$268K	0.1%	$270.71 *	$192.20	+49.6%	COM	83417M104
SA	SEABRIDGE GOLD INC COM	17,100	$265K	0.1%	$15.50 *	$14.67	+10.2%	COM	811916105
AMT	AMERICAN TOWER CORP COM USD0.01	1,112	$264K	0.1%	$237.41 *	$192.28	+7.4%	COM USD0.01	03027X100
MDLZ	MONDELEZ INTL INC COM CL A	4,445	$260K	0.1%	$58.49 *	$44.56	+16.4%	COM CL A	609207105
KMB	KIMBERLY CLARK CORP COM	1,881	$258K	0.1%	$137.16 *	$123.49	-5.4%	COM	494368103
MS	MORGAN STANLEY COM	3,281	$257K	0.1%	$78.33 *	$49.29	+35.0%	COM	617446448
TRV	TRAVELERS COMPANIES INC COM	1,682	$256K	0.1%	$152.20 *	$133.15	+2.7%	COM	89417E109
EEM	ISHARES TRUST MSCI EMG MKT ETF	4,758	$256K	0.1%	$53.80	$37.43	+42.5%	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC COM	543	$254K	0.1%	$467.77 *	$41.65	+0.9%	COM	11135F101
TCEHY	TENCENT HOLDINGS LIMITED ADR UNSPONSORED	3,117	$253K	0.1%	$81.17	$68.06	+17.3%	ADR UNSPONSORED	88032Q109
VWO	VANGUARD FTSE EMR MKT ETF	4,818	$253K	0.1%	$52.51	$37.02	+40.6%	FTSE EMR MKT ETF	922042858
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	6,636	$253K	0.1%	$38.13	$32.43	+17.1%	FVD	33734H106
—	ACTIVISION BLIZZARD INC COM	2,685	$252K	0.1%	$93.85	$92.08	—	COM	00507V109
SO	SOUTHERN CO COM	4,039	$251K	0.1%	$62.14 *	$44.22	+17.6%	COM	842587107
QLD	PROSHARES ULTRA QQQ	2,000	$243K	0.1%	$121.50 *	$25.32	+15.7%	QLD	74347R206
BIDU	BAIDU INC ADR	1,113	$243K	0.1%	$218.33	$109.54	+98.6%	ADR	056752108
—	VIRGIN GALACTIC HLDGS INC COM	7,890	$242K	0.1%	$30.67	$30.67	—	COM	92766K106
DOCU	DOCUSIGN INC COM	1,182	$237K	0.1%	$200.51	$225.71	-10.3%	COM	256163106
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	5,201	$235K	0.1%	$45.18	$38.97	+14.2%	EURO STOXX 50 ETF	78463X202
IWR	ISHARES TR RUS MID CAP ETF	3,160	$235K	0.1%	$74.37	$63.70	+16.1%	IWR	464287499
CBRL	CRACKER BARREL OLD COM	1,366	$233K	0.1%	$170.57 *	$124.87	+13.5%	COM	22410J106
STZ	CONSTELLATION BRANDS INC COM CL A	994	$229K	0.0%	$230.38 *	$180.83	+16.5%	COM CL A	21036P108
MDT	MEDTRONIC PLC COM	1,876	$222K	0.0%	$118.34 *	$95.08	+8.3%	COM	G5960L103
SPOT	SPOTIFY TECHNOLOGY S.A. COM	861	$222K	0.0%	$257.84 *	$171.44	+56.3%	COM	L8681T102
WSSH	WEST SHORE BK CORPORATION	8,320	$220K	0.0%	$26.44	$24.37	+10.1%	WSSH	955809108
NEM	NEWMONT CORPORATION COM	3,592	$219K	0.0%	$60.97 *	$51.26	+1.4%	COM	651639106
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	2,304	$217K	0.0%	$94.18 *	$77.47	+17.3%	FAS	25459Y694
CTVA	CORTEVA INC COM	4,648	$217K	0.0%	$46.69 *	$41.91	+5.6%	COM	22052L104
—	ORGANIGRAM HOLDINGS INC COM	63,450	$216K	0.0%	$3.40	$2.57	—	COM	68620P101
CARR	CARRIER GLOBAL CORPORATION COM	5,121	$215K	0.0%	$41.98 *	$36.44	+8.6%	COM	14448C104
AOR	ISHARES TRUST GRWT ALLOCAT ETF	3,984	$215K	0.0%	$53.97	$50.32	+6.4%	GRWT ALLOCAT ETF	464289867
IWS	ISHARES TRUST RUS MDCP VAL ETF	1,903	$209K	0.0%	$109.83	$90.15	+21.2%	RUS MDCP VAL ETF	464287473
PRGO	PERRIGO COMPANY PLC COM	5,119	$209K	0.0%	$40.83	$53.64	-24.6%	COM	G97822103
F	FORD MOTOR CO COM	16,928	$207K	0.0%	$12.23 *	$7.43	+25.1%	COM	345370860
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	1,378	$204K	0.0%	$148.04 *	$143.79	+0.3%	QTEC	337345102
TMO	THERMO FISHER SCIENTIFIC INC COM	446	$202K	0.0%	$452.91	$462.59	-2.6%	COM	883556102
TIP	ISHARES TRUST TIPS BD ETF	1,601	$201K	0.0%	$125.55	$126.57	-0.8%	TIPS BD ETF	464287176
IWD	ISHARES TRUST RUS 1000 VAL ETF	1,308	$200K	0.0%	$152.91	$144.68	+4.7%	RUS 1000 VAL ETF	464287598
ICSH	ISHARES TR BLACKROCK ULTRA	3,960	$200K	0.0%	$50.51	$50.38	+0.3%	ICSH	46434V878
—	GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	54,000	$190K	0.0%	$3.52	$3.59	—	GGN	36465A109
AXTI	AXT INC COM	17,050	$189K	0.0%	$11.09 *	$5.17	+125.5%	COM	00246W103
—	STABLE ROAD ACQUISITION CORP COM CL A	13,665	$185K	0.0%	$13.54	$13.54	—	COM CL A	85236Q109
—	BLACKROCK MUN INCOME TR SH BEN INT	11,106	$168K	0.0%	$15.13	$15.47	—	BFK	09248F109
GNRSQ	GREENROSE ACQUISITION CORP COM	16,632	$166K	0.0%	$9.98 *	$10.32	0.0%	COM	395392103
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	23,500	$154K	0.0%	$6.55	$6.32	—	JQC	67073D102
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	18,210	$151K	0.0%	$8.29 *	$7.25	+17.0%	PBR	71654V408
HRSHF	HAIER SMART HOME COMPANY LIMITED BEARER 06690 SHS	32,201	$137K	0.0%	$4.25 *	$4.10	-11.8%	HRSHF	Y298BN100
—	ALTITUDE ACQUISITION CORP WARRANT EXP 113027	75,000	$127K	0.0%	$1.69	$1.69	—	ALTUW	02156Y111
NNDM	NANO DIMENSION LIMITED SPONSORD ADS NEW	15,000	$125K	0.0%	$8.33 *	$11.49	-25.2%	NNDM	63008G203
—	AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COM	13,000	$122K	0.0%	$9.38	$9.38	—	AMC	00165C104
UUUU	ENERGY FUELS INCORPORATED COM NEW	20,000	$120K	0.0%	$6.00 *	$5.11	+11.1%	UUUU	292671708
—	KUSHCO HOLDINGS INC COM	95,300	$109K	0.0%	$1.14	$1.08	—	COM	50133S103
SV	SPRING VALLEY ACQUISITION CORP COM CL A	10,787	$108K	0.0%	$10.01	$10.01	—	COM CL A	G8377A108
—	AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEW	15,000	$101K	0.0%	$6.73	$6.73	—	AQB	03842K200
—	CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525	10,000	$100K	0.0%	$10.00	$10.00	—	CAHCU	12510W206
GNRWQ	GREENROSE ACQUISITION CORP WARRANT EXP 081126	115,065	$98,000	0.0%	$0.85	$0.85	—	GNRSW	395392111
OPK	OPKO HEALTH INCORPORATED	20,988	$92,000	0.0%	$4.38 *	$3.03	+41.7%	OPK	68375N103
GNW	GENWORTH FINL INCORPORATED COM CLASS A	16,627	$57,000	0.0%	$3.43 *	$3.54	-6.3%	GNW	37247D106
NVNXF	NOVONIX LIMITED COM	29,250	$48,000	0.0%	$1.64	$1.21	+35.8%	COM	Q6880B109
—	CAPTOR CAPITAL CORP COM	66,972	$47,000	0.0%	$0.70	$1.05	—	COM	14075H202
—	DRAGANFLY INC COM	22,950	$35,000	0.0%	$1.53	$1.53	—	COM	26142Q106
—	SUPREME CANNABIS CO INC COM	155,000	$33,000	0.0%	$0.21	$0.58	—	COM	86860J106
FNMA	FED NATIONAL MTG ASSN COM	15,850	$32,000	0.0%	$2.02 *	$2.69	-23.1%	COM	313586109
—	BLUESKY DIGITAL ASSETS CORP COM	38,000	$30,000	0.0%	$0.79	$0.79	—	COM	09629B305
—	SENSEONICS HOLDINGS INC COM	10,600	$29,000	0.0%	$2.74	$2.74	—	COM	81727U105
SHMP	NATURALSHRIMP INC COM	44,200	$22,000	0.0%	$0.50	$0.23	+129.9%	COM	63902N106
QCAAF	QUINSAM CAPITAL CORP COM	218,500	$20,000	0.0%	$0.09	$0.12	+7.1%	COM	748747201
—	CHAMPIGNON BRANDS INC COM	33,250	$11,000	0.0%	$0.33	$0.33	—	COM	15850D100
CBWTF	AUXLY CANNABIS GROUP INC COM	20,800	$6,000	0.0%	$0.29	$0.51	-44.4%	COM	05335P109
—	ION ENERGY LIMITED	10,000	$4,000	0.0%	$0.40	$0.40	—	IONGF	462048109
PBTDF	PLOVER BAY TECHNOLOGIES COM	16,000	$3,000	0.0%	$0.19	$0.19	—	COM	G71332103
HMGN	HEMAGEN DIAGNOSTICS INCORPORATED	51,500	$2,000	0.0%	$0.04	$0.03	0.0%	HMGN	423501105
—	CANADA HOUSE WELLNESS GRP INC COM	30,000	$1,000	0.0%	$0.03	$0.03	—	COM	135101103
JAMN	JAMMIN JAVA CORPORATION	32,850	$0	0.0%	$0.00	$0.00	+765.6%	JAMN	470751108
—	AMACORE GROUP INCORPORATED CLASS A	40,000	$0	0.0%	$0.00	—	—	ACGI	022624100