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 3,667 19,043 SH   SOLE   0 0 19,043
ABBOTT LABS COM 002824100 2,229 18,609 SH   SOLE   0 0 18,609
ABBVIE INC COM 00287Y109 2,316 21,048 SH   SOLE   0 0 21,048
AFLAC INC COM 001055102 292 5,742 SH   SOLE   0 0 5,742
AGILENT TECHNOLOGIES INC COM 00846U101 255 2,020 SH   SOLE   0 0 2,020
AIR PRODS & CHEMS INC COM 009158106 698 2,424 SH   SOLE   0 0 2,424
ALBEMARLE CORP COM 012653101 2,121 14,577 SH   SOLE   0 0 14,577
ALPHABET INC CAP STK CL A 02079K305 236 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL C 02079K107 255 124 SH   SOLE   0 0 124
ALTRIA GROUP INC COM 02209S103 2,968 57,888 SH   SOLE   0 0 57,888
AMAZON COM INC COM 023135106 3,344 1,084 SH   SOLE   0 0 1,084
AMBEV SA SPONSORED ADR 02319V103 821 303,866 SH   SOLE   0 0 303,866
AMCOR PLC ORD G0250X107 1,804 154,427 SH   SOLE   0 0 154,427
AMERICAN AIRLS GROUP INC COM 02376R102 217 9,100 SH   SOLE   0 0 9,100
AMGEN INC COM 031162100 205 824 SH   SOLE   0 0 824
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,255 19,931 SH   SOLE   0 0 19,931
APPLE INC COM 037833100 2,733 22,439 SH   SOLE   0 0 22,439
ARCHER DANIELS MIDLAND CO COM 039483102 2,075 36,440 SH   SOLE   0 0 36,440
ARK ETF TR INNOVATION ETF 00214Q104 6,212 51,768 SH   SOLE   0 0 51,768
AT&T INC COM 00206R102 996 32,540 SH   SOLE   0 0 32,540
ATMOS ENERGY CORP COM 049560105 583 6,006 SH   SOLE   0 0 6,006
AULT GLOBAL HOLDINGS INC COM 05150X104 129 39,000 SH   SOLE   0 0 39,000
AUTOMATIC DATA PROCESSING IN COM 053015103 372 1,967 SH   SOLE   0 0 1,967
BAIDU INC SPON ADR REP A 056752108 206 950 SH   SOLE   0 0 950
BANK MONTREAL QUE NT LKD 38 06368B504 583 20,620 SH   SOLE   0 0 20,620
BANK OF MONTREAL 2X LEVERAGED 063679856 4,671 122,700 SH   SOLE   0 0 122,700
BANK OF MONTREAL MICROSECTORS IDX 063679872 1,680 59,940 SH   SOLE   0 0 59,940
BK OF AMERICA CORP COM 060505104 287 7,392 SH   SOLE   0 0 7,392
BOEING CO COM 097023105 797 3,160 SH   SOLE   0 0 3,160
BROWN FORMAN CORP CL B 115637209 556 8,138 SH   SOLE   0 0 8,138
CARNIVAL CORP UNIT 99/99/9999 143658300 563 21,157 SH   SOLE   0 0 21,157
CATERPILLAR INC COM 149123101 2,253 9,812 SH   SOLE   0 0 9,812
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 542 20,300 SH   SOLE   0 0 20,300
CHEVRON CORP NEW COM 166764100 2,252 21,504 SH   SOLE   0 0 21,504
CHIMERA INVT CORP COM NEW 16934Q208 2,978 234,106 SH   SOLE   0 0 234,106
CHUBB LIMITED COM H1467J104 857 5,508 SH   SOLE   0 0 5,508
CINCINNATI FINL CORP COM 172062101 1,029 9,890 SH   SOLE   0 0 9,890
CINTAS CORP COM 172908105 2,220 6,556 SH   SOLE   0 0 6,556
COCA COLA CO COM 191216100 791 15,008 SH   SOLE   0 0 15,008
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 825 18,116 SH   SOLE   0 0 18,116
COLGATE PALMOLIVE CO COM 194162103 594 7,559 SH   SOLE   0 0 7,559
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,388 160,353 SH   SOLE   0 0 160,353
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 86 11,718 SH   SOLE   0 0 11,718
CONAGRA BRANDS INC COM 205887102 422 11,123 SH   SOLE   0 0 11,123
COSTCO WHSL CORP NEW COM 22160K105 940 2,656 SH   SOLE   0 0 2,656
CVS HEALTH CORP COM 126650100 620 8,164 SH   SOLE   0 0 8,164
DEERE & CO COM 244199105 521 1,397 SH   SOLE   0 0 1,397
DISNEY WALT CO COM 254687106 2,762 14,965 SH   SOLE   0 0 14,965
DOCUSIGN INC COM 256163106 474 2,370 SH   SOLE   0 0 2,370
DOLLAR GEN CORP NEW COM 256677105 1,046 5,355 SH   SOLE   0 0 5,355
DOLLAR TREE INC COM 256746108 751 6,611 SH   SOLE   0 0 6,611
DOMINION ENERGY INC COM 25746U109 2,268 29,839 SH   SOLE   0 0 29,839
DONALDSON INC COM 257651109 540 9,265 SH   SOLE   0 0 9,265
DOVER CORP COM 260003108 2,332 16,729 SH   SOLE   0 0 16,729
ECOLAB INC COM 278865100 684 3,286 SH   SOLE   0 0 3,286
EMERSON ELEC CO COM 291011104 2,194 24,160 SH   SOLE   0 0 24,160
EQUITY COMWLTH COM SH BEN INT 294628102 2,682 96,753 SH   SOLE   0 0 96,753
ESSEX PPTY TR INC COM 297178105 280 1,040 SH   SOLE   0 0 1,040
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 300 13,150 SH   SOLE   0 0 13,150
EXPEDITORS INTL WASH INC COM 302130109 1,787 16,563 SH   SOLE   0 0 16,563
EXXON MOBIL CORP COM 30231G102 2,983 53,394 SH   SOLE   0 0 53,394
FACEBOOK INC CL A 30303M102 760 2,439 SH   SOLE   0 0 2,439
FARMERS & MERCHANTS BANCORP COM 30779N105 2,117 84,244 SH   SOLE   0 0 84,244
FASTENAL CO COM 311900104 225 4,478 SH   SOLE   0 0 4,478
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 280 2,756 SH   SOLE   0 0 2,756
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 266 6,640 SH   SOLE   0 0 6,640
FIRST TR VALUE LINE DIVID IN SHS 33734H106 245 6,465 SH   SOLE   0 0 6,465
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 919 12,144 SH   SOLE   0 0 12,144
FRANKLIN RESOURCES INC COM 354613101 2,088 70,733 SH   SOLE   0 0 70,733
FS KKR CAP CORP COM 302635206 1,998 100,895 SH   SOLE   0 0 100,895
FS KKR CAP CORP II COM 35952V303 4,539 232,554 SH   SOLE   0 0 232,554
GENERAL MLS INC COM 370334104 211 3,435 SH   SOLE   0 0 3,435
GENUINE PARTS CO COM 372460105 1,944 16,698 SH   SOLE   0 0 16,698
GLOBAL PMTS INC COM 37940X102 489 2,440 SH   SOLE   0 0 2,440
GLOBAL X FDS US INFR DEV ETF 37954Y673 209 8,191 SH   SOLE   0 0 8,191
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 84 11,001 SH   SOLE   0 0 11,001
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,438 18,189 SH   SOLE   0 0 18,189
GRAINGER W W INC COM 384802104 1,802 4,494 SH   SOLE   0 0 4,494
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 633 12,360 SH   SOLE   0 0 12,360
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 679 3,756 SH   SOLE   0 0 3,756
HOME DEPOT INC COM 437076102 471 1,545 SH   SOLE   0 0 1,545
HONEYWELL INTL INC COM 438516106 1,037 4,779 SH   SOLE   0 0 4,779
HUNTINGTON BANCSHARES INC COM 446150104 179 11,315 SH   SOLE   0 0 11,315
ILLINOIS TOOL WKS INC COM 452308109 2,257 10,065 SH   SOLE   0 0 10,065
INNOVATOR ETFS TR IBD 50 ETF 45782C102 232 5,265 SH   SOLE   0 0 5,265
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 202 6,089 SH   SOLE   0 0 6,089
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 267 4,582 SH   SOLE   0 0 4,582
INVESCO MORTGAGE CAPITAL INC COM 46131B100 457 113,637 SH   SOLE   0 0 113,637
INVESCO QQQ TR UNIT SER 1 46090E103 593 1,847 SH   SOLE   0 0 1,847
ISHARES INC CORE MSCI EMKT 46434G103 13,094 203,676 SH   SOLE   0 0 203,676
ISHARES TR CORE 1 5 YR USD 46432F859 5,714 112,221 SH   SOLE   0 0 112,221
ISHARES TR CORE DIV GRWTH 46434V621 7,141 148,026 SH   SOLE   0 0 148,026
ISHARES TR CORE HIGH DV ETF 46429B663 504 5,309 SH   SOLE   0 0 5,309
ISHARES TR CORE MSCI EAFE 46432F842 34,818 483,036 SH   SOLE   0 0 483,036
ISHARES TR CORE S&P MCP ETF 464287507 405 1,557 SH   SOLE   0 0 1,557
ISHARES TR CORE S&P SCP ETF 464287804 294 2,718 SH   SOLE   0 0 2,718
ISHARES TR CORE S&P US GWT 464287671 874 9,656 SH   SOLE   0 0 9,656
ISHARES TR CORE S&P500 ETF 464287200 2,256 5,667 SH   SOLE   0 0 5,667
ISHARES TR CORE TOTAL USD 46434V613 2,772 52,651 SH   SOLE   0 0 52,651
ISHARES TR CORE US AGGBD ET 464287226 74,540 654,798 SH   SOLE   0 0 654,798
ISHARES TR EAFE GRWTH ETF 464288885 386 3,891 SH   SOLE   0 0 3,891
ISHARES TR EAFE VALUE ETF 464288877 441 8,661 SH   SOLE   0 0 8,661
ISHARES TR ESG AWR MSCI USA 46435G425 210 2,298 SH   SOLE   0 0 2,298
ISHARES TR GLOBAL TECH ETF 464287291 217 706 SH   SOLE   0 0 706
ISHARES TR GRWT ALLOCAT ETF 464289867 368 6,882 SH   SOLE   0 0 6,882
ISHARES TR MSCI USA MIN VOL 46429B697 4,628 66,794 SH   SOLE   0 0 66,794
ISHARES TR MSCI USA MMENTM 46432F396 18,012 111,961 SH   SOLE   0 0 111,961
ISHARES TR NASDAQ BIOTECH 464287556 701 4,633 SH   SOLE   0 0 4,633
ISHARES TR NATIONAL MUN ETF 464288414 304 2,620 SH   SOLE   0 0 2,620
ISHARES TR RUS 2000 VAL ETF 464287630 12,315 77,199 SH   SOLE   0 0 77,199
ISHARES TR S&P 500 GRWT ETF 464287309 8,864 136,018 SH   SOLE   0 0 136,018
ISHARES TR S&P 500 VAL ETF 464287408 14,206 100,568 SH   SOLE   0 0 100,568
ISHARES TR SELECT DIVID ETF 464287168 425 3,716 SH   SOLE   0 0 3,716
ISHARES TR SP SMCP600VL ETF 464287879 227 2,262 SH   SOLE   0 0 2,262
ISHARES TR U.S. FIN SVC ETF 464287770 402 2,355 SH   SOLE   0 0 2,355
ISHARES TR U.S. FINLS ETF 464287788 202 2,712 SH   SOLE   0 0 2,712
ISHARES TR U.S. MED DVC ETF 464288810 215 660 SH   SOLE   0 0 660
ISHARES TR U.S. TECH ETF 464287721 1,035 11,813 SH   SOLE   0 0 11,813
ISHARES TR US HLTHCARE ETF 464287762 950 3,762 SH   SOLE   0 0 3,762
ISHARES TR US HOME CONS ETF 464288752 839 12,337 SH   SOLE   0 0 12,337
JOHNSON & JOHNSON COM 478160104 680 4,173 SH   SOLE   0 0 4,173
JPMORGAN CHASE & CO COM 46625H100 302 1,998 SH   SOLE   0 0 1,998
KIMBERLY-CLARK CORP COM 494368103 635 4,390 SH   SOLE   0 0 4,390
KRANESHARES TR KYA DYNMC INC 500767686 43,412 2,018,025 SH   SOLE   0 0 2,018,025
KRANESHARES TR LRG CAP QTY DIVD 500767728 47,965 1,559,383 SH   SOLE   0 0 1,559,383
KRANESHARES TR QUADRTC INT RT 500767736 3,429 119,857 SH   SOLE   0 0 119,857
KRANESHARES TR SML CAP QTY DIVD 500767710 33,577 1,167,411 SH   SOLE   0 0 1,167,411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 879 3,364 SH   SOLE   0 0 3,364
LEGGETT & PLATT INC COM 524660107 1,796 39,171 SH   SOLE   0 0 39,171
LINDE PLC SHS G5494J103 2,369 8,330 SH   SOLE   0 0 8,330
LOWES COS INC COM 548661107 1,862 9,784 SH   SOLE   0 0 9,784
MARATHON PETE CORP COM 56585A102 209 3,896 SH   SOLE   0 0 3,896
MASTERCARD INCORPORATED CL A 57636Q104 942 2,643 SH   SOLE   0 0 2,643
MCCORMICK & CO INC COM NON VTG 579780206 589 6,527 SH   SOLE   0 0 6,527
MCDONALDS CORP COM 580135101 940 4,245 SH   SOLE   0 0 4,245
MCKESSON CORP COM 58155Q103 1,588 8,035 SH   SOLE   0 0 8,035
MEDTRONIC PLC SHS G5960L103 1,102 9,366 SH   SOLE   0 0 9,366
MERCK & CO. INC COM 58933Y105 314 4,078 SH   SOLE   0 0 4,078
MICRON TECHNOLOGY INC COM 595112103 380 4,304 SH   SOLE   0 0 4,304
MICROSOFT CORP COM 594918104 1,695 7,150 SH   SOLE   0 0 7,150
MP MATERIALS CORP COM CL A 553368101 382 10,600 SH   SOLE   0 0 10,600
NEWMARKET CORP COM 651587107 487 1,282 SH   SOLE   0 0 1,282
NEXTERA ENERGY INC COM 65339F101 533 7,039 SH   SOLE   0 0 7,039
NIO INC SPON ADS 62914V106 2,684 68,875 SH   SOLE   0 0 68,875
NOKIA CORP SPONSORED ADR 654902204 124 31,000 SH   SOLE   0 0 31,000
NUCOR CORP COM 670346105 2,168 27,081 SH   SOLE   0 0 27,081
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 730 111,141 SH   SOLE   0 0 111,141
OCCIDENTAL PETE CORP COM 674599105 516 19,430 SH   SOLE   0 0 19,430
PACER FDS TR TRENDP US LAR CP 69374H105 5,674 163,360 SH   SOLE   0 0 163,360
PACER FDS TR TRENDPILOT US BD 69374H642 53,719 1,970,053 SH   SOLE   0 0 1,970,053
PACER FDS TR WEALTHSHIELD 69374H840 22,103 709,032 SH   SOLE   0 0 709,032
PAYCOM SOFTWARE INC COM 70432V102 468 1,263 SH   SOLE   0 0 1,263
PELOTON INTERACTIVE INC CL A COM 70614W100 205 1,825 SH   SOLE   0 0 1,825
PENTAIR PLC SHS G7S00T104 2,099 33,891 SH   SOLE   0 0 33,891
PEOPLES UNITED FINANCIAL INC COM 712704105 2,092 116,877 SH   SOLE   0 0 116,877
PEPSICO INC COM 713448108 744 5,224 SH   SOLE   0 0 5,224
PHILIP MORRIS INTL INC COM 718172109 1,341 15,006 SH   SOLE   0 0 15,006
PIMCO INCOME STRATEGY FD COM 72201H108 6,915 575,818 SH   SOLE   0 0 575,818
PIMCO INCOME STRATEGY FD II COM 72201J104 140 13,499 SH   SOLE   0 0 13,499
PLUG POWER INC COM NEW 72919P202 711 19,750 SH   SOLE   0 0 19,750
POOL CORP COM 73278L105 516 1,502 SH   SOLE   0 0 1,502
PPG INDS INC COM 693506107 2,102 13,906 SH   SOLE   0 0 13,906
PREMIER FINANCIAL CORP COM 74052F108 200 6,000 SH   SOLE   0 0 6,000
PRICE T ROWE GROUP INC COM 74144T108 2,666 15,273 SH   SOLE   0 0 15,273
PROCTER AND GAMBLE CO COM 742718109 957 7,023 SH   SOLE   0 0 7,023
PROSHARES TR ONLINE RTL ETF 74347B169 1,277 16,265 SH   SOLE   0 0 16,265
PROSHARES TR ULTR RUSSL2000 74347X799 430 4,050 SH   SOLE   0 0 4,050
PROSHARES TR ULTRAPRO QQQ 74347X831 980 10,730 SH   SOLE   0 0 10,730
PROSHARES TR ULTRPRO S&P500 74347X864 9,205 101,998 SH   SOLE   0 0 101,998
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 254 4,209 SH   SOLE   0 0 4,209
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,471 18,991 SH   SOLE   0 0 18,991
REALTY INCOME CORP COM 756109104 682 10,582 SH   SOLE   0 0 10,582
ROPER TECHNOLOGIES INC COM 776696106 711 1,798 SH   SOLE   0 0 1,798
ROSS STORES INC COM 778296103 622 5,256 SH   SOLE   0 0 5,256
S&P GLOBAL INC COM 78409V104 603 1,763 SH   SOLE   0 0 1,763
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 366 3,675 SH   SOLE   0 0 3,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,620 22,024 SH   SOLE   0 0 22,024
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,783 56,369 SH   SOLE   0 0 56,369
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,581 39,848 SH   SOLE   0 0 39,848
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,414 14,197 SH   SOLE   0 0 14,197
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,914 42,601 SH   SOLE   0 0 42,601
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,699 14,483 SH   SOLE   0 0 14,483
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,625 47,517 SH   SOLE   0 0 47,517
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,671 16,918 SH   SOLE   0 0 16,918
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,797 28,007 SH   SOLE   0 0 28,007
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,620 20,429 SH   SOLE   0 0 20,429
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,831 13,699 SH   SOLE   0 0 13,699
SERVICENOW INC COM 81762P102 219 426 SH   SOLE   0 0 426
SHERWIN WILLIAMS CO COM 824348106 2,101 2,920 SH   SOLE   0 0 2,920
SMITH A O CORP COM 831865209 2,114 31,244 SH   SOLE   0 0 31,244
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304 921 SH   SOLE   0 0 921
SPDR GOLD TR GOLD SHS 78463V107 253 1,577 SH   SOLE   0 0 1,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,784 4,500 SH   SOLE   0 0 4,500
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,649 31,766 SH   SOLE   0 0 31,766
SPDR SER TR NUVEEN BBG BRCLY 78464A284 359 6,034 SH   SOLE   0 0 6,034
SPDR SER TR PORTFOLIO AGRGTE 78464A649 217 7,295 SH   SOLE   0 0 7,295
SQUARE INC CL A 852234103 2,401 10,560 SH   SOLE   0 0 10,560
STANLEY BLACK & DECKER INC COM 854502101 2,423 12,044 SH   SOLE   0 0 12,044
STARBUCKS CORP COM 855244109 494 4,629 SH   SOLE   0 0 4,629
STERIS PLC SHS USD G8473T100 220 1,154 SH   SOLE   0 0 1,154
SYNOPSYS INC COM 871607107 318 1,291 SH   SOLE   0 0 1,291
SYSCO CORP COM 871829107 2,072 26,427 SH   SOLE   0 0 26,427
TARGET CORP COM 87612E106 2,753 13,691 SH   SOLE   0 0 13,691
TESLA INC COM 88160R101 896 1,341 SH   SOLE   0 0 1,341
THERMO FISHER SCIENTIFIC INC COM 883556102 539 1,178 SH   SOLE   0 0 1,178
TWILIO INC CL A 90138F102 490 1,447 SH   SOLE   0 0 1,447
UNITED AIRLS HLDGS INC COM 910047109 476 8,250 SH   SOLE   0 0 8,250
UNITED STATES STL CORP NEW COM 912909108 1,067 40,900 SH   SOLE   0 0 40,900
UNITEDHEALTH GROUP INC COM 91324P102 694 1,864 SH   SOLE   0 0 1,864
US BANCORP DEL COM NEW 902973304 776 14,041 SH   SOLE   0 0 14,041
V F CORP COM 918204108 272 3,420 SH   SOLE   0 0 3,420
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 435 2,472 SH   SOLE   0 0 2,472
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,978 36,284 SH   SOLE   0 0 36,284
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 848 10,032 SH   SOLE   0 0 10,032
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 304 5,340 SH   SOLE   0 0 5,340
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 745 4,215 SH   SOLE   0 0 4,215
VANGUARD INDEX FDS GROWTH ETF 922908736 877 3,405 SH   SOLE   0 0 3,405
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 597 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,207 85,686 SH   SOLE   0 0 85,686
VANGUARD INDEX FDS SMALL CP ETF 922908751 276 1,310 SH   SOLE   0 0 1,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14,060 51,183 SH   SOLE   0 0 51,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769 732 3,537 SH   SOLE   0 0 3,537
VANGUARD INDEX FDS VALUE ETF 922908744 10,373 78,931 SH   SOLE   0 0 78,931
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 324 3,509 SH   SOLE   0 0 3,509
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 206 2,486 SH   SOLE   0 0 2,486
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,209 24,088 SH   SOLE   0 0 24,088
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,231 18,097 SH   SOLE   0 0 18,097
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282 1,921 SH   SOLE   0 0 1,921
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 737 15,047 SH   SOLE   0 0 15,047
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2,145 SH   SOLE   0 0 2,145
VERIZON COMMUNICATIONS INC COM 92343V104 533 9,132 SH   SOLE   0 0 9,132
WALGREENS BOOTS ALLIANCE INC COM 931427108 326 5,943 SH   SOLE   0 0 5,943
WALMART INC COM 931142103 1,536 11,321 SH   SOLE   0 0 11,321
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,890 6,731 SH   SOLE   0 0 6,731
WISDOMTREE TR US SMALLCAP DIVD 97717W604 392 12,565 SH   SOLE   0 0 12,565
XCEL ENERGY INC COM 98389B100 953 14,305 SH   SOLE   0 0 14,305
XPEL INC COM 98379L100 317 6,100 SH   SOLE   0 0 6,100
ZIX CORP COM 98974P100 100 13,263 SH   SOLE   0 0 13,263
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 533 1,664 SH   SOLE   0 0 1,664