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 2,831 16,194 SH   SOLE   0 0 16,194
ABBOTT LABS COM 002824100 465 4,253 SH   SOLE   0 0 4,253
ABBVIE INC COM 00287Y109 2,430 22,311 SH   SOLE   0 0 22,311
AGILENT TECHNOLOGIES INC COM 00846U101 247 2,070 SH   SOLE   0 0 2,070
AIR PRODS & CHEMS INC COM 009158106 2,616 9,413 SH   SOLE   0 0 9,413
AKAMAI TECHNOLOGIES INC COM 00971T101 212 2,003 SH   SOLE   0 0 2,003
ALBEMARLE CORP COM 012653101 479 3,223 SH   SOLE   0 0 3,223
ALTRIA GROUP INC COM 02209S103 2,328 56,931 SH   SOLE   0 0 56,931
AMAZON COM INC COM 023135106 3,752 1,149 SH   SOLE   0 0 1,149
AMBEV SA SPONSORED ADR 02319V103 686 225,280 SH   SOLE   0 0 225,280
AMCOR PLC ORD G0250X107 251 21,400 SH   SOLE   0 0 21,400
AMGEN INC COM 031162100 293 1,279 SH   SOLE   0 0 1,279
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,381 19,585 SH   SOLE   0 0 19,585
APPLE INC COM 037833100 2,898 21,810 SH   SOLE   0 0 21,810
ARCHER DANIELS MIDLAND CO COM 039483102 260 5,221 SH   SOLE   0 0 5,221
ARK ETF TR INNOVATION ETF 00214Q104 5,681 45,693 SH   SOLE   0 0 45,693
AT&T INC COM 00206R102 2,140 73,615 SH   SOLE   0 0 73,615
ATMOS ENERGY CORP COM 049560105 1,854 19,299 SH   SOLE   0 0 19,299
BANK OF MONTREAL 2X LEVERAGED 063679856 4,694 25,265 SH   SOLE   0 0 25,265
BANK OF MONTREAL MICROSECTORS IDX 063679872 1,574 5,499 SH   SOLE   0 0 5,499
BANK OF MONTREAL NT LKD 38 06368B504 433 3,905 SH   SOLE   0 0 3,905
BK OF AMERICA CORP COM 060505104 221 7,260 SH   SOLE   0 0 7,260
BOEING CO COM 097023105 508 2,403 SH   SOLE   0 0 2,403
BROWN FORMAN CORP CL B 115637209 2,303 28,735 SH   SOLE   0 0 28,735
CARNIVAL CORP UNIT 99/99/9999 143658300 431 19,770 SH   SOLE   0 0 19,770
CARRIER GLOBAL CORPORATION COM 14448C104 285 7,616 SH   SOLE   0 0 7,616
CATERPILLAR INC COM 149123101 430 2,378 SH   SOLE   0 0 2,378
CHEVRON CORP NEW COM 166764100 335 3,931 SH   SOLE   0 0 3,931
CHIMERA INVT CORP COM NEW 16934Q208 2,466 241,068 SH   SOLE   0 0 241,068
CHUBB LIMITED COM H1467J104 2,170 14,023 SH   SOLE   0 0 14,023
CINCINNATI FINL CORP COM 172062101 2,146 24,443 SH   SOLE   0 0 24,443
CINTAS CORP COM 172908105 2,853 8,112 SH   SOLE   0 0 8,112
COCA COLA CO COM 191216100 2,331 42,312 SH   SOLE   0 0 42,312
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 212 5,170 SH   SOLE   0 0 5,170
COLGATE PALMOLIVE CO COM 194162103 2,237 25,875 SH   SOLE   0 0 25,875
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,546 206,296 SH   SOLE   0 0 206,296
CONAGRA BRANDS INC COM 205887102 455 12,631 SH   SOLE   0 0 12,631
COSTCO WHSL CORP NEW COM 22160K105 1,010 2,684 SH   SOLE   0 0 2,684
CVS HEALTH CORP COM 126650100 518 7,536 SH   SOLE   0 0 7,536
DEERE & CO COM 244199105 334 1,243 SH   SOLE   0 0 1,243
DEXCOM INC COM 252131107 203 556 SH   SOLE   0 0 556
DISNEY WALT CO COM 254687106 2,773 15,227 SH   SOLE   0 0 15,227
DOCUSIGN INC COM 256163106 560 2,520 SH   SOLE   0 0 2,520
DOLLAR GEN CORP NEW COM 256677105 1,143 5,492 SH   SOLE   0 0 5,492
DOLLAR TREE INC COM 256746108 1,338 12,358 SH   SOLE   0 0 12,358
DOMINION ENERGY INC COM 25746U109 2,600 34,582 SH   SOLE   0 0 34,582
DONALDSON INC COM 257651109 563 10,065 SH   SOLE   0 0 10,065
DOVER CORP COM 260003108 2,420 18,772 SH   SOLE   0 0 18,772
DPW HLDGS INC COM 26140E600 113 26,500 SH   SOLE   0 0 26,500
ECOLAB INC COM 278865100 2,344 10,690 SH   SOLE   0 0 10,690
EMERSON ELEC CO COM 291011104 351 4,405 SH   SOLE   0 0 4,405
EQUITY COMWLTH COM SH BEN INT 294628102 2,704 98,965 SH   SOLE   0 0 98,965
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 220 15,500 SH   SOLE   0 0 15,500
EXPEDITORS INTL WASH INC COM 302130109 274 2,872 SH   SOLE   0 0 2,872
EXXON MOBIL CORP COM 30231G102 640 15,583 SH   SOLE   0 0 15,583
FACEBOOK INC CL A 30303M102 581 1,966 SH   SOLE   0 0 1,966
FARMERS & MERCHANTS BANCORP COM 30779N105 1,980 85,965 SH   SOLE   0 0 85,965
FASTENAL CO COM 311900104 218 4,458 SH   SOLE   0 0 4,458
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 244 6,622 SH   SOLE   0 0 6,622
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 204 2,983 SH   SOLE   0 0 2,983
FS KKR CAP CORP COM 302635206 1,684 101,960 SH   SOLE   0 0 101,960
FS KKR CAP CORP II COM 35952V303 3,936 240,037 SH   SOLE   0 0 240,037
GENUINE PARTS CO COM 372460105 443 4,411 SH   SOLE   0 0 4,411
GLOBAL PMTS INC COM 37940X102 532 2,440 SH   SOLE   0 0 2,440
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,391 18,359 SH   SOLE   0 0 18,359
GRAINGER W W INC COM 384802104 276 688 SH   SOLE   0 0 688
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 419 7,495 SH   SOLE   0 0 7,495
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 578 3,584 SH   SOLE   0 0 3,584
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 475 3,942 SH   SOLE   0 0 3,942
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2,298 105,927 SH   SOLE   0 0 105,927
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,278 54,566 SH   SOLE   0 0 54,566
HOME DEPOT INC COM 437076102 441 1,661 SH   SOLE   0 0 1,661
HONEYWELL INTL INC COM 438516106 1,016 4,777 SH   SOLE   0 0 4,777
HUNTINGTON BANCSHARES INC COM 446150104 157 12,465 SH   SOLE   0 0 12,465
IAA INC COM 449253103 331 4,958 SH   SOLE   0 0 4,958
ILLINOIS TOOL WKS INC COM 452308109 2,208 10,792 SH   SOLE   0 0 10,792
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 358 6,357 SH   SOLE   0 0 6,357
INVESCO MORTGAGE CAPITAL INC COM 46131B100 547 162,012 SH   SOLE   0 0 162,012
INVESCO QQQ TR UNIT SER 1 46090E103 596 1,901 SH   SOLE   0 0 1,901
ISHARES INC CORE MSCI EMKT 46434G103 15,614 252,326 SH   SOLE   0 0 252,326
ISHARES TR 3 7 YR TREAS BD 464288661 207 1,558 SH   SOLE   0 0 1,558
ISHARES TR CORE 1 5 YR USD 46432F859 5,205 101,584 SH   SOLE   0 0 101,584
ISHARES TR CORE DIV GRWTH 46434V621 6,423 143,598 SH   SOLE   0 0 143,598
ISHARES TR CORE HIGH DV ETF 46429B663 465 5,302 SH   SOLE   0 0 5,302
ISHARES TR CORE MSCI EAFE 46432F842 33,386 483,558 SH   SOLE   0 0 483,558
ISHARES TR CORE S&P MCP ETF 464287507 480 2,077 SH   SOLE   0 0 2,077
ISHARES TR CORE S&P SCP ETF 464287804 241 2,623 SH   SOLE   0 0 2,623
ISHARES TR CORE S&P US GWT 464287671 21,293 239,917 SH   SOLE   0 0 239,917
ISHARES TR CORE S&P500 ETF 464287200 1,997 5,297 SH   SOLE   0 0 5,297
ISHARES TR CORE TOTAL USD 46434V613 3,570 65,422 SH   SOLE   0 0 65,422
ISHARES TR CORE US AGGBD ET 464287226 64,703 547,466 SH   SOLE   0 0 547,466
ISHARES TR EAFE GRWTH ETF 464288885 475 4,686 SH   SOLE   0 0 4,686
ISHARES TR GRWT ALLOCAT ETF 464289867 371 7,138 SH   SOLE   0 0 7,138
ISHARES TR MODERT ALLOC ETF 464289875 266 6,173 SH   SOLE   0 0 6,173
ISHARES TR MRNING SM CP ETF 464288703 461 3,272 SH   SOLE   0 0 3,272
ISHARES TR MSCI USA MIN VOL 46429B697 4,426 65,186 SH   SOLE   0 0 65,186
ISHARES TR MSCI USA MMENTM 46432F396 31,466 195,086 SH   SOLE   0 0 195,086
ISHARES TR NASDAQ BIOTECH 464287556 737 4,878 SH   SOLE   0 0 4,878
ISHARES TR NATIONAL MUN ETF 464288414 288 2,463 SH   SOLE   0 0 2,463
ISHARES TR RUS 2000 VAL ETF 464287630 12,410 94,226 SH   SOLE   0 0 94,226
ISHARES TR RUSSELL 2000 ETF 464287655 427 2,176 SH   SOLE   0 0 2,176
ISHARES TR S&P 500 GRWT ETF 464287309 8,795 137,773 SH   SOLE   0 0 137,773
ISHARES TR S&P 500 VAL ETF 464287408 8,605 67,233 SH   SOLE   0 0 67,233
ISHARES TR SELECT DIVID ETF 464287168 379 3,938 SH   SOLE   0 0 3,938
ISHARES TR U.S. FIN SVC ETF 464287770 248 1,654 SH   SOLE   0 0 1,654
ISHARES TR U.S. TECH ETF 464287721 931 10,924 SH   SOLE   0 0 10,924
ISHARES TR US HLTHCARE ETF 464287762 935 3,811 SH   SOLE   0 0 3,811
ISHARES TR US HOME CONS ETF 464288752 737 13,213 SH   SOLE   0 0 13,213
JOHNSON & JOHNSON COM 478160104 366 2,320 SH   SOLE   0 0 2,320
JPMORGAN CHASE & CO COM 46625H100 284 2,217 SH   SOLE   0 0 2,217
KIMBERLY-CLARK CORP COM 494368103 1,960 14,596 SH   SOLE   0 0 14,596
KRANESHARES TR KYA DYNMC INC 500767686 41,084 1,896,816 SH   SOLE   0 0 1,896,816
KRANESHARES TR LRG CAP QTY DIVD 500767728 38,018 1,324,246 SH   SOLE   0 0 1,324,246
KRANESHARES TR QUADRTC INT RT 500767736 4,523 161,962 SH   SOLE   0 0 161,962
KRANESHARES TR SML CAP QTY DIVD 500767710 33,239 1,302,389 SH   SOLE   0 0 1,302,389
LABORATORY CORP AMER HLDGS COM NEW 50540R409 668 3,311 SH   SOLE   0 0 3,311
LEGGETT & PLATT INC COM 524660107 258 5,813 SH   SOLE   0 0 5,813
LINDE PLC SHS G5494J103 2,798 10,542 SH   SOLE   0 0 10,542
LOWES COS INC COM 548661107 403 2,535 SH   SOLE   0 0 2,535
MARATHON PATENT GROUP INC COM 56585W401 119 11,500 SH   SOLE   0 0 11,500
MASTERCARD INCORPORATED CL A 57636Q104 945 2,644 SH   SOLE   0 0 2,644
MCCORMICK & CO INC COM NON VTG 579780206 2,592 26,736 SH   SOLE   0 0 26,736
MCDONALDS CORP COM 580135101 2,800 12,799 SH   SOLE   0 0 12,799
MCKESSON CORP COM 58155Q103 1,351 7,771 SH   SOLE   0 0 7,771
MEDTRONIC PLC SHS G5960L103 2,489 21,100 SH   SOLE   0 0 21,100
MICRON TECHNOLOGY INC COM 595112103 319 4,241 SH   SOLE   0 0 4,241
MICROSOFT CORP COM 594918104 1,705 7,699 SH   SOLE   0 0 7,699
MP MATERIALS CORP COM CL A 553368101 470 14,700 SH   SOLE   0 0 14,700
NEWMARKET CORP COM 651587107 511 1,282 SH   SOLE   0 0 1,282
NIO INC SPON ADS 62914V106 4,233 87,035 SH   SOLE   0 0 87,035
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 671 106,228 SH   SOLE   0 0 106,228
OTIS WORLDWIDE CORP COM 68902V107 262 3,886 SH   SOLE   0 0 3,886
PACER FDS TR TRENDP US LAR CP 69374H105 4,899 149,992 SH   SOLE   0 0 149,992
PACER FDS TR TRENDPILOT US BD 69374H642 48,785 1,771,888 SH   SOLE   0 0 1,771,888
PACER FDS TR WEALTHSHIELD 69374H840 28,545 978,415 SH   SOLE   0 0 978,415
PAYCOM SOFTWARE INC COM 70432V102 573 1,263 SH   SOLE   0 0 1,263
PELOTON INTERACTIVE INC CL A COM 70614W100 277 1,825 SH   SOLE   0 0 1,825
PENTAIR PLC SHS G7S00T104 278 5,256 SH   SOLE   0 0 5,256
PEPSICO INC COM 713448108 2,289 15,431 SH   SOLE   0 0 15,431
PHILIP MORRIS INTL INC COM 718172109 710 8,655 SH   SOLE   0 0 8,655
PIMCO INCOME STRATEGY FD COM 72201H108 6,563 573,803 SH   SOLE   0 0 573,803
PIMCO INCOME STRATEGY FD II COM 72201J104 134 13,494 SH   SOLE   0 0 13,494
PLUG POWER INC COM NEW 72919P202 876 25,800 SH   SOLE   0 0 25,800
POOL CORP COM 73278L105 550 1,466 SH   SOLE   0 0 1,466
PPG INDS INC COM 693506107 300 2,097 SH   SOLE   0 0 2,097
PRICE T ROWE GROUP INC COM 74144T108 2,324 15,182 SH   SOLE   0 0 15,182
PROCTER AND GAMBLE CO COM 742718109 2,647 18,834 SH   SOLE   0 0 18,834
PROSHARES TR ONLINE RTL ETF 74347B169 1,331 17,511 SH   SOLE   0 0 17,511
PROSHARES TR ULTR RUSSL2000 74347X799 200 2,500 SH   SOLE   0 0 2,500
PROSHARES TR ULTRAPRO QQQ 74347X831 1,155 6,365 SH   SOLE   0 0 6,365
PROSHARES TR ULTRPRO S&P500 74347X864 8,057 104,844 SH   SOLE   0 0 104,844
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244 4,175 SH   SOLE   0 0 4,175
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,616 35,718 SH   SOLE   0 0 35,718
REALTY INCOME CORP COM 756109104 1,993 32,155 SH   SOLE   0 0 32,155
ROPER TECHNOLOGIES INC COM 776696106 2,595 6,082 SH   SOLE   0 0 6,082
ROSS STORES INC COM 778296103 2,291 18,755 SH   SOLE   0 0 18,755
S&P GLOBAL INC COM 78409V104 2,629 7,845 SH   SOLE   0 0 7,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 3,675 SH   SOLE   0 0 3,675
SEAGEN INC COM 81181C104 265 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,970 29,235 SH   SOLE   0 0 29,235
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,589 68,244 SH   SOLE   0 0 68,244
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,696 46,057 SH   SOLE   0 0 46,057
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,753 17,116 SH   SOLE   0 0 17,116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,097 45,947 SH   SOLE   0 0 45,947
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,880 16,541 SH   SOLE   0 0 16,541
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,049 69,372 SH   SOLE   0 0 69,372
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,011 22,677 SH   SOLE   0 0 22,677
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,856 29,296 SH   SOLE   0 0 29,296
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,118 29,109 SH   SOLE   0 0 29,109
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,382 18,267 SH   SOLE   0 0 18,267
SHERWIN WILLIAMS CO COM 824348106 2,711 3,760 SH   SOLE   0 0 3,760
SMITH A O CORP COM 831865209 273 4,963 SH   SOLE   0 0 4,963
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 281 921 SH   SOLE   0 0 921
SPDR GOLD TR GOLD SHS 78463V107 255 1,431 SH   SOLE   0 0 1,431
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,971 5,275 SH   SOLE   0 0 5,275
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,500 30,229 SH   SOLE   0 0 30,229
SPDR SER TR NUVEEN BBG BRCLY 78464A284 336 5,692 SH   SOLE   0 0 5,692
SPDR SER TR PORTFOLIO AGRGTE 78464A649 256 8,262 SH   SOLE   0 0 8,262
SPDR SER TR PORTFOLIO SHORT 78464A474 220 7,004 SH   SOLE   0 0 7,004
SQUARE INC CL A 852234103 2,783 12,730 SH   SOLE   0 0 12,730
STANLEY BLACK & DECKER INC COM 854502101 2,642 14,550 SH   SOLE   0 0 14,550
STARBUCKS CORP COM 855244109 492 4,649 SH   SOLE   0 0 4,649
STERIS PLC SHS USD G8473T100 218 1,152 SH   SOLE   0 0 1,152
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 792 19,800 SH   SOLE   0 0 19,800
SYNOPSYS INC COM 871607107 344 1,320 SH   SOLE   0 0 1,320
TARGET CORP COM 87612E106 3,178 17,834 SH   SOLE   0 0 17,834
TESLA INC COM 88160R101 953 1,346 SH   SOLE   0 0 1,346
THERMO FISHER SCIENTIFIC INC COM 883556102 558 1,201 SH   SOLE   0 0 1,201
TWILIO INC CL A 90138F102 490 1,447 SH   SOLE   0 0 1,447
TWITTER INC COM 90184L102 219 4,523 SH   SOLE   0 0 4,523
ULTA BEAUTY INC COM 90384S303 209 729 SH   SOLE   0 0 729
UNITED AIRLS HLDGS INC COM 910047109 358 8,250 SH   SOLE   0 0 8,250
UNITED STATES STL CORP NEW COM 912909108 714 42,400 SH   SOLE   0 0 42,400
UNITEDHEALTH GROUP INC COM 91324P102 654 1,866 SH   SOLE   0 0 1,866
US BANCORP DEL COM NEW 902973304 656 14,093 SH   SOLE   0 0 14,093
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 337 2,146 SH   SOLE   0 0 2,146
VANGUARD BD INDEX FDS INTERMED TERM 921937819 436 4,680 SH   SOLE   0 0 4,680
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,752 45,388 SH   SOLE   0 0 45,388
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 938 10,619 SH   SOLE   0 0 10,619
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 589 3,579 SH   SOLE   0 0 3,579
VANGUARD INDEX FDS GROWTH ETF 922908736 1,580 6,239 SH   SOLE   0 0 6,239
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1,718 SH   SOLE   0 0 1,718
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,280 100,401 SH   SOLE   0 0 100,401
VANGUARD INDEX FDS SMALL CP ETF 922908751 674 3,462 SH   SOLE   0 0 3,462
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,200 71,688 SH   SOLE   0 0 71,688
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,044 5,354 SH   SOLE   0 0 5,354
VANGUARD INDEX FDS VALUE ETF 922908744 9,289 78,057 SH   SOLE   0 0 78,057
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230 3,962 SH   SOLE   0 0 3,962
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 516 10,313 SH   SOLE   0 0 10,313
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 392 4,023 SH   SOLE   0 0 4,023
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354 5,735 SH   SOLE   0 0 5,735
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 298 3,577 SH   SOLE   0 0 3,577
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 272 1,931 SH   SOLE   0 0 1,931
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,005 21,196 SH   SOLE   0 0 21,196
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205 2,247 SH   SOLE   0 0 2,247
VERIZON COMMUNICATIONS INC COM 92343V104 399 6,760 SH   SOLE   0 0 6,760
WALMART INC COM 931142103 3,255 22,573 SH   SOLE   0 0 22,573
XCEL ENERGY INC COM 98389B100 870 13,032 SH   SOLE   0 0 13,032
XPEL INC COM 98379L100 242 4,700 SH   SOLE   0 0 4,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 597 1,764 SH   SOLE   0 0 1,764