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
3M CO COM 88579Y101 3,378 19,244 SH   SOLE   0 0 19,244
ABBOTT LABS COM 002824100 2,692 22,790 SH   SOLE   0 0 22,790
ABBVIE INC COM 00287Y109 2,689 24,781 SH   SOLE   0 0 24,781
ADVANCED MICRO DEVICES INC COM 007903107 230 2,266 SH   SOLE   0 0 2,266
AFLAC INC COM 001055102 345 6,643 SH   SOLE   0 0 6,643
AGILENT TECHNOLOGIES INC COM 00846U101 319 2,021 SH   SOLE   0 0 2,021
ALBEMARLE CORP COM 012653101 2,857 12,962 SH   SOLE   0 0 12,962
ALPHABET INC CAP STK CL A 02079K305 264 99 SH   SOLE   0 0 99
ALPHABET INC CAP STK CL C 02079K107 419 157 SH   SOLE   0 0 157
ALTRIA GROUP INC COM 02209S103 4,157 91,430 SH   SOLE   0 0 91,430
AMAZON COM INC COM 023135106 3,467 1,056 SH   SOLE   0 0 1,056
AMBEV SA SPONSORED ADR 02319V103 1,016 368,309 SH   SOLE   0 0 368,309
AMCOR PLC ORD G0250X107 2,522 218,048 SH   SOLE   0 0 218,048
AMERICAN AIRLS GROUP INC COM 02376R102 301 14,641 SH   SOLE   0 0 14,641
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 153 10,500 SH   SOLE   0 0 10,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,776 31,619 SH   SOLE   0 0 31,619
APPLE INC COM 037833100 3,311 23,428 SH   SOLE   0 0 23,428
ARCHER DANIELS MIDLAND CO COM 039483102 2,925 48,873 SH   SOLE   0 0 48,873
ARK ETF TR INNOVATION ETF 00214Q104 5,260 47,655 SH   SOLE   0 0 47,655
AT&T INC COM 00206R102 414 15,397 SH   SOLE   0 0 15,397
AULT GLOBAL HOLDINGS INC COM 05150X104 130 54,500 SH   SOLE   0 0 54,500
AURORA CANNABIS INC COM 05156X884 141 20,920 SH   SOLE   0 0 20,920
AVIS BUDGET GROUP COM 053774105 1,219 10,382 SH   SOLE   0 0 10,382
BANK OF MONTREAL 2X LEVERAGED 063679856 4,838 111,875 SH   SOLE   0 0 111,875
BANK OF MONTREAL MICROSECTORS IDX 063679872 1,975 59,440 SH   SOLE   0 0 59,440
BANK OF MONTREAL NT LKD 38 06368B504 543 17,800 SH   SOLE   0 0 17,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,409 SH   SOLE   0 0 1,409
BK OF AMERICA CORP COM 060505104 335 7,903 SH   SOLE   0 0 7,903
BOEING CO COM 097023105 761 3,466 SH   SOLE   0 0 3,466
CATALENT INC COM 148806102 233 1,750 SH   SOLE   0 0 1,750
CATERPILLAR INC COM 149123101 2,656 13,795 SH   SOLE   0 0 13,795
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 471 23,550 SH   SOLE   0 0 23,550
CHEVRON CORP NEW COM 166764100 3,271 32,134 SH   SOLE   0 0 32,134
CHIMERA INVT CORP COM NEW 16934Q208 3,258 219,571 SH   SOLE   0 0 219,571
CINCINNATI FINL CORP COM 172062101 378 3,323 SH   SOLE   0 0 3,323
CINTAS CORP COM 172908105 2,710 7,015 SH   SOLE   0 0 7,015
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,278 22,675 SH   SOLE   0 0 22,675
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,638 170,520 SH   SOLE   0 0 170,520
CONAGRA BRANDS INC COM 205887102 254 7,474 SH   SOLE   0 0 7,474
COSTCO WHSL CORP NEW COM 22160K105 1,328 2,967 SH   SOLE   0 0 2,967
CVS HEALTH CORP COM 126650100 662 7,868 SH   SOLE   0 0 7,868
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 207 5,175 SH   SOLE   0 0 5,175
DISNEY WALT CO COM 254687106 2,083 11,942 SH   SOLE   0 0 11,942
DOCUSIGN INC COM 256163106 551 2,140 SH   SOLE   0 0 2,140
DOLLAR GEN CORP NEW COM 256677105 1,156 5,492 SH   SOLE   0 0 5,492
DOLLAR TREE INC COM 256746108 1,493 15,597 SH   SOLE   0 0 15,597
DOMINION ENERGY INC COM 25746U109 2,322 31,818 SH   SOLE   0 0 31,818
DONALDSON INC COM 257651109 477 8,345 SH   SOLE   0 0 8,345
DOVER CORP COM 260003108 3,084 19,905 SH   SOLE   0 0 19,905
EMERSON ELEC CO COM 291011104 2,964 31,464 SH   SOLE   0 0 31,464
EQUITY COMWLTH COM SH BEN INT 294628102 1,978 76,213 SH   SOLE   0 0 76,213
ESSEX PPTY TR INC COM 297178105 381 1,180 SH   SOLE   0 0 1,180
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 186 13,150 SH   SOLE   0 0 13,150
EXPEDITORS INTL WASH INC COM 302130109 2,769 23,294 SH   SOLE   0 0 23,294
EXXON MOBIL CORP COM 30231G102 3,776 64,267 SH   SOLE   0 0 64,267
FACEBOOK INC CL A 30303M102 864 2,507 SH   SOLE   0 0 2,507
FARMERS & MERCHANTS BANCORP COM 30779N105 2,078 92,727 SH   SOLE   0 0 92,727
FASTENAL CO COM 311900104 262 5,092 SH   SOLE   0 0 5,092
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 376 3,175 SH   SOLE   0 0 3,175
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 301 7,280 SH   SOLE   0 0 7,280
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 215 2,873 SH   SOLE   0 0 2,873
FIRST TR VALUE LINE DIVID IN SHS 33734H106 372 9,507 SH   SOLE   0 0 9,507
FISERV INC COM 337738108 713 6,380 SH   SOLE   0 0 6,380
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,288 14,922 SH   SOLE   0 0 14,922
FORD MTR CO DEL COM 345370860 688 49,089 SH   SOLE   0 0 49,089
FRANKLIN RESOURCES INC COM 354613101 2,790 94,035 SH   SOLE   0 0 94,035
FS KKR CAP CORP COM 302635206 6,130 278,095 SH   SOLE   0 0 278,095
GENERAL DYNAMICS CORP COM 369550108 408 2,065 SH   SOLE   0 0 2,065
GENUINE PARTS CO COM 372460105 3,007 24,983 SH   SOLE   0 0 24,983
GLOBAL PMTS INC COM 37940X102 301 1,898 SH   SOLE   0 0 1,898
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 401 18,257 SH   SOLE   0 0 18,257
GLOBAL X FDS US INFR DEV ETF 37954Y673 216 8,466 SH   SOLE   0 0 8,466
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,234 14,355 SH   SOLE   0 0 14,355
GRAINGER W W INC COM 384802104 2,311 5,814 SH   SOLE   0 0 5,814
GREENPOWER MTR CO INC COM NEW 39540E302 156 10,500 SH   SOLE   0 0 10,500
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 725 15,248 SH   SOLE   0 0 15,248
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 953 5,243 SH   SOLE   0 0 5,243
HOME DEPOT INC COM 437076102 417 1,271 SH   SOLE   0 0 1,271
HONEYWELL INTL INC COM 438516106 846 3,981 SH   SOLE   0 0 3,981
HUNTINGTON BANCSHARES INC COM 446150104 165 10,686 SH   SOLE   0 0 10,686
ILLINOIS TOOL WKS INC COM 452308109 2,365 11,602 SH   SOLE   0 0 11,602
INNOVATIVE INDL PPTYS INC COM 45781V101 219 944 SH   SOLE   0 0 944
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,445 56,564 SH   SOLE   0 0 56,564
INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 54,706 SH   SOLE   0 0 54,706
INVESCO QQQ TR UNIT SER 1 46090E103 607 1,687 SH   SOLE   0 0 1,687
ISHARES INC CORE MSCI EMKT 46434G103 11,440 186,037 SH   SOLE   0 0 186,037
ISHARES TR CORE 1 5 YR USD 46432F859 5,219 102,238 SH   SOLE   0 0 102,238
ISHARES TR CORE DIV GRWTH 46434V621 8,830 175,829 SH   SOLE   0 0 175,829
ISHARES TR CORE HIGH DV ETF 46429B663 452 4,786 SH   SOLE   0 0 4,786
ISHARES TR CORE MSCI EAFE 46432F842 36,858 496,668 SH   SOLE   0 0 496,668
ISHARES TR CORE S&P MCP ETF 464287507 580 2,195 SH   SOLE   0 0 2,195
ISHARES TR CORE S&P SCP ETF 464287804 633 5,801 SH   SOLE   0 0 5,801
ISHARES TR CORE S&P TTL STK 464287150 249 2,528 SH   SOLE   0 0 2,528
ISHARES TR CORE S&P US GWT 464287671 2,570 25,011 SH   SOLE   0 0 25,011
ISHARES TR CORE S&P US VLU 464287663 8,990 127,035 SH   SOLE   0 0 127,035
ISHARES TR CORE S&P500 ETF 464287200 1,881 4,363 SH   SOLE   0 0 4,363
ISHARES TR CORE TOTAL USD 46434V613 6,388 119,950 SH   SOLE   0 0 119,950
ISHARES TR CORE US AGGBD ET 464287226 69,214 602,870 SH   SOLE   0 0 602,870
ISHARES TR CYBERSECURITY 46435U135 474 10,930 SH   SOLE   0 0 10,930
ISHARES TR EAFE GRWTH ETF 464288885 366 3,448 SH   SOLE   0 0 3,448
ISHARES TR EAFE VALUE ETF 464288877 266 5,239 SH   SOLE   0 0 5,239
ISHARES TR GLOBAL TECH ETF 464287291 211 3,769 SH   SOLE   0 0 3,769
ISHARES TR GRWT ALLOCAT ETF 464289867 410 7,419 SH   SOLE   0 0 7,419
ISHARES TR IBOXX HI YD ETF 464288513 226 2,575 SH   SOLE   0 0 2,575
ISHARES TR ISHARES BIOTECH 464287556 747 4,633 SH   SOLE   0 0 4,633
ISHARES TR MSCI USA MIN VOL 46429B697 5,271 71,699 SH   SOLE   0 0 71,699
ISHARES TR MSCI USA MMENTM 46432F396 14,386 81,920 SH   SOLE   0 0 81,920
ISHARES TR NATIONAL MUN ETF 464288414 281 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS 2000 VAL ETF 464287630 14,709 91,848 SH   SOLE   0 0 91,848
ISHARES TR RUS MID CAP ETF 464287499 407 5,200 SH   SOLE   0 0 5,200
ISHARES TR S&P 500 GRWT ETF 464287309 9,890 133,834 SH   SOLE   0 0 133,834
ISHARES TR S&P 500 VAL ETF 464287408 12,143 83,447 SH   SOLE   0 0 83,447
ISHARES TR SELECT DIVID ETF 464287168 532 4,638 SH   SOLE   0 0 4,638
ISHARES TR SP SMCP600VL ETF 464287879 446 4,427 SH   SOLE   0 0 4,427
ISHARES TR U.S. FIN SVC ETF 464287770 444 2,369 SH   SOLE   0 0 2,369
ISHARES TR U.S. FINLS ETF 464287788 306 3,716 SH   SOLE   0 0 3,716
ISHARES TR U.S. MED DVC ETF 464288810 247 3,816 SH   SOLE   0 0 3,816
ISHARES TR U.S. REAL ES ETF 464287739 344 3,355 SH   SOLE   0 0 3,355
ISHARES TR U.S. TECH ETF 464287721 1,175 11,580 SH   SOLE   0 0 11,580
ISHARES TR U.S. UTILITS ETF 464287697 238 3,013 SH   SOLE   0 0 3,013
ISHARES TR US HLTHCARE ETF 464287762 1,184 4,291 SH   SOLE   0 0 4,291
ISHARES TR US HOME CONS ETF 464288752 789 11,937 SH   SOLE   0 0 11,937
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 388 6,535 SH   SOLE   0 0 6,535
JOBY AVIATION INC COMMON STOCK G65163100 354 35,400 SH   SOLE   0 0 35,400
JOHNSON & JOHNSON COM 478160104 322 2,007 SH   SOLE   0 0 2,007
JPMORGAN CHASE & CO COM 46625H100 380 2,334 SH   SOLE   0 0 2,334
KINDER MORGAN INC DEL COM 49456B101 259 15,484 SH   SOLE   0 0 15,484
KRANESHARES TR KYA DYNMC INC 500767686 12,707 593,136 SH   SOLE   0 0 593,136
KRANESHARES TR LRG CAP QTY DIVD 500767728 42,867 1,330,802 SH   SOLE   0 0 1,330,802
KRANESHARES TR QUADRTC INT RT 500767736 10,848 388,677 SH   SOLE   0 0 388,677
KRANESHARES TR SML CAP QTY DIVD 500767710 29,172 1,068,406 SH   SOLE   0 0 1,068,406
LEGGETT & PLATT INC COM 524660107 2,692 60,174 SH   SOLE   0 0 60,174
LINDE PLC SHS G5494J103 2,617 8,993 SH   SOLE   0 0 8,993
LOWES COS INC COM 548661107 3,082 15,395 SH   SOLE   0 0 15,395
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,756 24,088 SH   SOLE   0 0 24,088
MASTERCARD INCORPORATED CL A 57636Q104 927 2,654 SH   SOLE   0 0 2,654
MCDONALDS CORP COM 580135101 407 1,692 SH   SOLE   0 0 1,692
MCKESSON CORP COM 58155Q103 2,305 11,498 SH   SOLE   0 0 11,498
MEDTRONIC PLC SHS G5960L103 232 1,836 SH   SOLE   0 0 1,836
MICRON TECHNOLOGY INC COM 595112103 357 5,024 SH   SOLE   0 0 5,024
MICROSOFT CORP COM 594918104 1,784 6,333 SH   SOLE   0 0 6,333
MP MATERIALS CORP COM CL A 553368101 291 9,100 SH   SOLE   0 0 9,100
NETFLIX INC COM 64110L106 252 412 SH   SOLE   0 0 412
NEWMARKET CORP COM 651587107 396 1,168 SH   SOLE   0 0 1,168
NIO INC SPON ADS 62914V106 2,404 67,240 SH   SOLE   0 0 67,240
NOKIA CORP SPONSORED ADR 654902204 194 35,500 SH   SOLE   0 0 35,500
NUCOR CORP COM 670346105 3,172 32,258 SH   SOLE   0 0 32,258
NUVATION BIO INC COM CL A 67080N101 109 11,000 SH   SOLE   0 0 11,000
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 869 131,864 SH   SOLE   0 0 131,864
NVR INC COM 62944T105 218 44 SH   SOLE   0 0 44
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 133 22,000 SH   SOLE   0 0 22,000
OCCIDENTAL PETE CORP COM 674599105 583 19,491 SH   SOLE   0 0 19,491
ORACLE CORP COM 68389X105 241 2,755 SH   SOLE   0 0 2,755
ORION ENERGY SYS INC COM 686275108 117 30,000 SH   SOLE   0 0 30,000
PACER FDS TR TRENDPILOT US BD 69374H642 73,620 2,714,557 SH   SOLE   0 0 2,714,557
PACER FDS TR WEALTHSHIELD 69374H840 22,928 719,435 SH   SOLE   0 0 719,435
PAYCOM SOFTWARE INC COM 70432V102 613 1,238 SH   SOLE   0 0 1,238
PENTAIR PLC SHS G7S00T104 3,212 43,945 SH   SOLE   0 0 43,945
PEOPLES UNITED FINANCIAL INC COM 712704105 2,938 168,158 SH   SOLE   0 0 168,158
PFIZER INC COM 717081103 297 6,829 SH   SOLE   0 0 6,829
PHILIP MORRIS INTL INC COM 718172109 2,387 25,113 SH   SOLE   0 0 25,113
PIMCO ETF TR INV GRD CRP BD 72201R817 5,367 47,403 SH   SOLE   0 0 47,403
PIMCO INCOME STRATEGY FD COM 72201H108 6,823 587,376 SH   SOLE   0 0 587,376
PIMCO INCOME STRATEGY FD II COM 72201J104 133 13,038 SH   SOLE   0 0 13,038
PLUG POWER INC COM NEW 72919P202 801 31,050 SH   SOLE   0 0 31,050
POOL CORP COM 73278L105 677 1,553 SH   SOLE   0 0 1,553
PPG INDS INC COM 693506107 2,324 16,295 SH   SOLE   0 0 16,295
PRICE T ROWE GROUP INC COM 74144T108 3,059 15,491 SH   SOLE   0 0 15,491
PROCTER AND GAMBLE CO COM 742718109 309 2,222 SH   SOLE   0 0 2,222
PROSHARES TR ONLINE RTL ETF 74347B169 1,032 15,665 SH   SOLE   0 0 15,665
PROSHARES TR S&P 500 DV ARIST 74348A467 2,102 23,719 SH   SOLE   0 0 23,719
PROSHARES TR ULTRA MDCAP400 74347X815 318 11,100 SH   SOLE   0 0 11,100
PROSHARES TR ULTRAPRO QQQ 74347X831 1,286 10,330 SH   SOLE   0 0 10,330
PROSHARES TR ULTRPRO S&P500 74347X864 10,438 91,780 SH   SOLE   0 0 91,780
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3,777 SH   SOLE   0 0 3,777
RAYTHEON TECHNOLOGIES CORP COM 75513E101 831 9,645 SH   SOLE   0 0 9,645
S&P GLOBAL INC COM 78409V104 340 803 SH   SOLE   0 0 803
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 367 3,675 SH   SOLE   0 0 3,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,728 21,554 SH   SOLE   0 0 21,554
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,901 55,723 SH   SOLE   0 0 55,723
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,761 46,915 SH   SOLE   0 0 46,915
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,640 36,902 SH   SOLE   0 0 36,902
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,695 14,968 SH   SOLE   0 0 14,968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,978 43,216 SH   SOLE   0 0 43,216
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,797 14,112 SH   SOLE   0 0 14,112
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 4,004 SH   SOLE   0 0 4,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,956 13,109 SH   SOLE   0 0 13,109
SHERWIN WILLIAMS CO COM 824348106 2,628 9,236 SH   SOLE   0 0 9,236
SMITH A O CORP COM 831865209 2,544 41,967 SH   SOLE   0 0 41,967
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 299 882 SH   SOLE   0 0 882
SPDR GOLD TR GOLD SHS 78463V107 260 1,584 SH   SOLE   0 0 1,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132 2,643 SH   SOLE   0 0 2,643
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,890 33,861 SH   SOLE   0 0 33,861
SPDR SER TR NUVEEN BBG BRCLY 78464A284 457 7,630 SH   SOLE   0 0 7,630
SPDR SER TR PORTFOLIO AGRGTE 78464A649 299 10,007 SH   SOLE   0 0 10,007
SQUARE INC CL A 852234103 1,944 8,100 SH   SOLE   0 0 8,100
STANLEY BLACK & DECKER INC COM 854502101 2,361 13,368 SH   SOLE   0 0 13,368
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 39,074 1,519,920 SH   SOLE   0 0 1,519,920
STARBUCKS CORP COM 855244109 645 5,597 SH   SOLE   0 0 5,597
STERIS PLC SHS USD G8473T100 237 1,159 SH   SOLE   0 0 1,159
SYNOPSYS INC COM 871607107 330 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107 2,680 34,261 SH   SOLE   0 0 34,261
TARGET CORP COM 87612E106 2,997 13,154 SH   SOLE   0 0 13,154
TESLA INC COM 88160R101 1,040 1,341 SH   SOLE   0 0 1,341
THERMO FISHER SCIENTIFIC INC COM 883556102 675 1,183 SH   SOLE   0 0 1,183
TWILIO INC CL A 90138F102 462 1,447 SH   SOLE   0 0 1,447
UNITED AIRLS HLDGS INC COM 910047109 459 9,606 SH   SOLE   0 0 9,606
UNITEDHEALTH GROUP INC COM 91324P102 729 1,866 SH   SOLE   0 0 1,866
US BANCORP DEL COM NEW 902973304 627 10,541 SH   SOLE   0 0 10,541
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 351 1,979 SH   SOLE   0 0 1,979
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,990 36,544 SH   SOLE   0 0 36,544
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 793 9,303 SH   SOLE   0 0 9,303
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 637 3,495 SH   SOLE   0 0 3,495
VANGUARD INDEX FDS GROWTH ETF 922908736 823 2,843 SH   SOLE   0 0 2,843
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16,000 94,478 SH   SOLE   0 0 94,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 328 1,510 SH   SOLE   0 0 1,510
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,874 53,078 SH   SOLE   0 0 53,078
VANGUARD INDEX FDS TOTAL STK MKT 922908769 742 3,338 SH   SOLE   0 0 3,338
VANGUARD INDEX FDS VALUE ETF 922908744 12,516 92,474 SH   SOLE   0 0 92,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3,303 SH   SOLE   0 0 3,303
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,707 27,781 SH   SOLE   0 0 27,781
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,891 97,711 SH   SOLE   0 0 97,711
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 372 2,429 SH   SOLE   0 0 2,429
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,312 85,421 SH   SOLE   0 0 85,421
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 225 2,173 SH   SOLE   0 0 2,173
VERIZON COMMUNICATIONS INC COM 92343V104 659 12,206 SH   SOLE   0 0 12,206
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 6,149 SH   SOLE   0 0 6,149
WALMART INC COM 931142103 822 5,913 SH   SOLE   0 0 5,913
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,138 7,377 SH   SOLE   0 0 7,377
WISDOMTREE TR US SMALLCAP DIVD 97717W604 754 24,432 SH   SOLE   0 0 24,432
XCEL ENERGY INC COM 98389B100 881 14,089 SH   SOLE   0 0 14,089
XPEL INC COM 98379L100 433 5,700 SH   SOLE   0 0 5,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 410 1,574 SH   SOLE   0 0 1,574