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 3,820 19,234 SH   SOLE   0 0 19,234
ABBOTT LABS COM 002824100 2,544 21,943 SH   SOLE   0 0 21,943
ABBVIE INC COM 00287Y109 2,731 24,243 SH   SOLE   0 0 24,243
ADVANCED MICRO DEVICES INC COM 007903107 228 2,426 SH   SOLE   0 0 2,426
AFLAC INC COM 001055102 371 6,915 SH   SOLE   0 0 6,915
AGILENT TECHNOLOGIES INC COM 00846U101 299 2,021 SH   SOLE   0 0 2,021
ALBEMARLE CORP COM 012653101 3,131 18,588 SH   SOLE   0 0 18,588
ALPHABET INC CAP STK CL A 02079K305 205 84 SH   SOLE   0 0 84
ALPHABET INC CAP STK CL C 02079K107 341 136 SH   SOLE   0 0 136
ALTRIA GROUP INC COM 02209S103 4,081 85,582 SH   SOLE   0 0 85,582
AMAZON COM INC COM 023135106 3,602 1,047 SH   SOLE   0 0 1,047
AMBEV SA SPONSORED ADR 02319V103 1,191 346,237 SH   SOLE   0 0 346,237
AMCOR PLC ORD G0250X107 2,402 209,632 SH   SOLE   0 0 209,632
AMERICAN AIRLS GROUP INC COM 02376R102 201 9,460 SH   SOLE   0 0 9,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,141 29,732 SH   SOLE   0 0 29,732
APPLE INC COM 037833100 3,111 22,712 SH   SOLE   0 0 22,712
ARCHER DANIELS MIDLAND CO COM 039483102 2,890 47,683 SH   SOLE   0 0 47,683
ARK ETF TR INNOVATION ETF 00214Q104 6,511 49,785 SH   SOLE   0 0 49,785
AT&T INC COM 00206R102 408 14,175 SH   SOLE   0 0 14,175
AULT GLOBAL HOLDINGS INC COM 05150X104 111 39,500 SH   SOLE   0 0 39,500
AUTOMATIC DATA PROCESSING IN COM 053015103 416 2,093 SH   SOLE   0 0 2,093
BANK MONTREAL QUE NT LKD 38 06368B504 545 17,080 SH   SOLE   0 0 17,080
BANK OF MONTREAL 2X LEVERAGED 063679856 5,435 115,250 SH   SOLE   0 0 115,250
BANK OF MONTREAL MICROSECTORS IDX 063679872 2,329 60,940 SH   SOLE   0 0 60,940
BK OF AMERICA CORP COM 060505104 305 7,394 SH   SOLE   0 0 7,394
BOEING CO COM 097023105 768 3,204 SH   SOLE   0 0 3,204
CARDINAL HEALTH INC COM 14149Y108 240 4,198 SH   SOLE   0 0 4,198
CARNIVAL CORP UNIT 99/99/9999 143658300 268 10,175 SH   SOLE   0 0 10,175
CATERPILLAR INC COM 149123101 2,835 13,023 SH   SOLE   0 0 13,023
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 719 20,700 SH   SOLE   0 0 20,700
CHEVRON CORP NEW COM 166764100 3,257 31,086 SH   SOLE   0 0 31,086
CHIMERA INVT CORP COM NEW 16934Q208 3,399 225,671 SH   SOLE   0 0 225,671
CHUBB LIMITED COM H1467J104 372 2,340 SH   SOLE   0 0 2,340
CINCINNATI FINL CORP COM 172062101 398 3,411 SH   SOLE   0 0 3,411
CINTAS CORP COM 172908105 2,680 7,010 SH   SOLE   0 0 7,010
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,120 21,163 SH   SOLE   0 0 21,163
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,596 166,849 SH   SOLE   0 0 166,849
CONAGRA BRANDS INC COM 205887102 356 9,782 SH   SOLE   0 0 9,782
COSTCO WHSL CORP NEW COM 22160K105 1,357 3,430 SH   SOLE   0 0 3,430
CVS HEALTH CORP COM 126650100 691 8,278 SH   SOLE   0 0 8,278
DEERE & CO COM 244199105 461 1,308 SH   SOLE   0 0 1,308
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 230 5,175 SH   SOLE   0 0 5,175
DISNEY WALT CO COM 254687106 2,696 15,340 SH   SOLE   0 0 15,340
DOCUSIGN INC COM 256163106 598 2,140 SH   SOLE   0 0 2,140
DOLLAR GEN CORP NEW COM 256677105 1,157 5,346 SH   SOLE   0 0 5,346
DOLLAR TREE INC COM 256746108 855 8,597 SH   SOLE   0 0 8,597
DOMINION ENERGY INC COM 25746U109 2,123 28,863 SH   SOLE   0 0 28,863
DONALDSON INC COM 257651109 530 8,345 SH   SOLE   0 0 8,345
DOVER CORP COM 260003108 3,032 20,128 SH   SOLE   0 0 20,128
EMERSON ELEC CO COM 291011104 3,000 31,169 SH   SOLE   0 0 31,169
EQUITY COMWLTH COM SH BEN INT 294628102 3,782 144,341 SH   SOLE   0 0 144,341
ESSEX PPTY TR INC COM 297178105 352 1,174 SH   SOLE   0 0 1,174
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 271 13,150 SH   SOLE   0 0 13,150
EXPEDITORS INTL WASH INC COM 302130109 2,718 21,465 SH   SOLE   0 0 21,465
EXXON MOBIL CORP COM 30231G102 4,051 64,212 SH   SOLE   0 0 64,212
FACEBOOK INC CL A 30303M102 834 2,399 SH   SOLE   0 0 2,399
FARMERS & MERCHANTS BANCORP COM 30779N105 1,941 88,962 SH   SOLE   0 0 88,962
FASTENAL CO COM 311900104 233 4,474 SH   SOLE   0 0 4,474
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 372 3,175 SH   SOLE   0 0 3,175
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 307 7,257 SH   SOLE   0 0 7,257
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 227 3,008 SH   SOLE   0 0 3,008
FIRST TR VALUE LINE DIVID IN SHS 33734H106 367 9,237 SH   SOLE   0 0 9,237
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,187 14,049 SH   SOLE   0 0 14,049
FORD MTR CO DEL COM 345370860 189 12,689 SH   SOLE   0 0 12,689
FRANKLIN RESOURCES INC COM 354613101 2,959 92,506 SH   SOLE   0 0 92,506
FS KKR CAP CORP COM 302635206 6,442 299,492 SH   SOLE   0 0 299,492
GENERAL DYNAMICS CORP COM 369550108 348 1,847 SH   SOLE   0 0 1,847
GENERAL MLS INC COM 370334104 211 3,465 SH   SOLE   0 0 3,465
GENUINE PARTS CO COM 372460105 2,776 21,949 SH   SOLE   0 0 21,949
GLOBAL PMTS INC COM 37940X102 452 2,408 SH   SOLE   0 0 2,408
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 409 18,253 SH   SOLE   0 0 18,253
GLOBAL X FDS US INFR DEV ETF 37954Y673 220 8,555 SH   SOLE   0 0 8,555
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 101 11,001 SH   SOLE   0 0 11,001
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,283 14,912 SH   SOLE   0 0 14,912
GRAINGER W W INC COM 384802104 2,501 5,709 SH   SOLE   0 0 5,709
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 756 14,488 SH   SOLE   0 0 14,488
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 908 4,913 SH   SOLE   0 0 4,913
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 211 1,973 SH   SOLE   0 0 1,973
HOME DEPOT INC COM 437076102 495 1,552 SH   SOLE   0 0 1,552
HONEYWELL INTL INC COM 438516106 1,048 4,779 SH   SOLE   0 0 4,779
HUNTINGTON BANCSHARES INC COM 446150104 151 10,607 SH   SOLE   0 0 10,607
ILLINOIS TOOL WKS INC COM 452308109 2,498 11,164 SH   SOLE   0 0 11,164
INNOVATOR ETFS TR IBD 50 ETF 45782C102 203 4,371 SH   SOLE   0 0 4,371
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 273 4,481 SH   SOLE   0 0 4,481
INVESCO MORTGAGE CAPITAL INC COM 46131B100 295 75,561 SH   SOLE   0 0 75,561
INVESCO QQQ TR UNIT SER 1 46090E103 590 1,657 SH   SOLE   0 0 1,657
ISHARES INC CORE MSCI EMKT 46434G103 12,361 184,520 SH   SOLE   0 0 184,520
ISHARES TR CORE 1 5 YR USD 46432F859 5,255 102,468 SH   SOLE   0 0 102,468
ISHARES TR CORE DIV GRWTH 46434V621 8,287 164,547 SH   SOLE   0 0 164,547
ISHARES TR CORE HIGH DV ETF 46429B663 461 4,780 SH   SOLE   0 0 4,780
ISHARES TR CORE MSCI EAFE 46432F842 36,743 490,832 SH   SOLE   0 0 490,832
ISHARES TR CORE S&P MCP ETF 464287507 734 2,732 SH   SOLE   0 0 2,732
ISHARES TR CORE S&P SCP ETF 464287804 788 6,974 SH   SOLE   0 0 6,974
ISHARES TR CORE S&P TTL STK 464287150 205 2,076 SH   SOLE   0 0 2,076
ISHARES TR CORE S&P US GWT 464287671 852 8,441 SH   SOLE   0 0 8,441
ISHARES TR CORE S&P500 ETF 464287200 2,048 4,759 SH   SOLE   0 0 4,759
ISHARES TR CORE TOTAL USD 46434V613 6,210 116,104 SH   SOLE   0 0 116,104
ISHARES TR CORE US AGGBD ET 464287226 68,828 596,798 SH   SOLE   0 0 596,798
ISHARES TR EAFE GRWTH ETF 464288885 385 3,587 SH   SOLE   0 0 3,587
ISHARES TR EAFE VALUE ETF 464288877 291 5,615 SH   SOLE   0 0 5,615
ISHARES TR GLOBAL TECH ETF 464287291 210 623 SH   SOLE   0 0 623
ISHARES TR GRWT ALLOCAT ETF 464289867 384 6,861 SH   SOLE   0 0 6,861
ISHARES TR IBOXX HI YD ETF 464288513 216 2,454 SH   SOLE   0 0 2,454
ISHARES TR ISHARES BIOTECH 464287556 758 4,633 SH   SOLE   0 0 4,633
ISHARES TR MSCI USA MIN VOL 46429B697 5,046 68,542 SH   SOLE   0 0 68,542
ISHARES TR MSCI USA MMENTM 46432F396 14,935 86,099 SH   SOLE   0 0 86,099
ISHARES TR NATIONAL MUN ETF 464288414 290 2,478 SH   SOLE   0 0 2,478
ISHARES TR RUS 2000 VAL ETF 464287630 14,235 85,862 SH   SOLE   0 0 85,862
ISHARES TR RUS MID CAP ETF 464287499 460 5,800 SH   SOLE   0 0 5,800
ISHARES TR S&P 500 GRWT ETF 464287309 9,500 130,627 SH   SOLE   0 0 130,627
ISHARES TR S&P 500 VAL ETF 464287408 12,615 85,437 SH   SOLE   0 0 85,437
ISHARES TR SELECT DIVID ETF 464287168 467 4,004 SH   SOLE   0 0 4,004
ISHARES TR SP SMCP600VL ETF 464287879 349 3,310 SH   SOLE   0 0 3,310
ISHARES TR U.S. FIN SVC ETF 464287770 442 2,388 SH   SOLE   0 0 2,388
ISHARES TR U.S. FINLS ETF 464287788 301 3,714 SH   SOLE   0 0 3,714
ISHARES TR U.S. MED DVC ETF 464288810 231 640 SH   SOLE   0 0 640
ISHARES TR U.S. TECH ETF 464287721 1,157 11,638 SH   SOLE   0 0 11,638
ISHARES TR US HLTHCARE ETF 464287762 1,054 3,863 SH   SOLE   0 0 3,863
ISHARES TR US HOME CONS ETF 464288752 851 12,287 SH   SOLE   0 0 12,287
JOHNSON & JOHNSON COM 478160104 329 1,999 SH   SOLE   0 0 1,999
JPMORGAN CHASE & CO COM 46625H100 363 2,331 SH   SOLE   0 0 2,331
KRANESHARES TR KYA DYNMC INC 500767686 54,387 2,493,314 SH   SOLE   0 0 2,493,314
KRANESHARES TR LRG CAP QTY DIVD 500767728 59,884 1,865,530 SH   SOLE   0 0 1,865,530
KRANESHARES TR QUADRTC INT RT 500767736 10,425 377,445 SH   SOLE   0 0 377,445
KRANESHARES TR SML CAP QTY DIVD 500767710 35,916 1,290,977 SH   SOLE   0 0 1,290,977
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,256 4,552 SH   SOLE   0 0 4,552
LEGGETT & PLATT INC COM 524660107 2,715 52,404 SH   SOLE   0 0 52,404
LINDE PLC SHS G5494J103 2,536 8,761 SH   SOLE   0 0 8,761
LOWES COS INC COM 548661107 2,569 13,243 SH   SOLE   0 0 13,243
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,002 11,931 SH   SOLE   0 0 11,931
MASTERCARD INCORPORATED CL A 57636Q104 965 2,643 SH   SOLE   0 0 2,643
MCDONALDS CORP COM 580135101 395 1,710 SH   SOLE   0 0 1,710
MCKESSON CORP COM 58155Q103 2,057 10,754 SH   SOLE   0 0 10,754
MEDTRONIC PLC SHS G5960L103 233 1,881 SH   SOLE   0 0 1,881
MERCK & CO INC COM 58933Y105 317 4,071 SH   SOLE   0 0 4,071
MICRON TECHNOLOGY INC COM 595112103 411 4,839 SH   SOLE   0 0 4,839
MICROSOFT CORP COM 594918104 1,906 7,033 SH   SOLE   0 0 7,033
MP MATERIALS CORP COM CL A 553368101 391 10,600 SH   SOLE   0 0 10,600
MSG NETWORK INC CL A 553573106 895 61,351 SH   SOLE   0 0 61,351
NEWMARKET CORP COM 651587107 408 1,268 SH   SOLE   0 0 1,268
NEXTERA ENERGY INC COM 65339F101 202 2,752 SH   SOLE   0 0 2,752
NIO INC SPON ADS 62914V106 3,417 64,225 SH   SOLE   0 0 64,225
NOKIA CORP SPONSORED ADR 654902204 186 35,000 SH   SOLE   0 0 35,000
NUCOR CORP COM 670346105 3,097 32,288 SH   SOLE   0 0 32,288
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 759 112,479 SH   SOLE   0 0 112,479
NVR INC COM 62944T105 204 41 SH   SOLE   0 0 41
OCCIDENTAL PETE CORP COM 674599105 616 19,690 SH   SOLE   0 0 19,690
ORACLE CORP COM 68389X105 209 2,688 SH   SOLE   0 0 2,688
PACER FDS TR TRENDPILOT US BD 69374H642 71,257 2,571,540 SH   SOLE   0 0 2,571,540
PACER FDS TR WEALTHSHIELD 69374H840 22,478 693,746 SH   SOLE   0 0 693,746
PAYCOM SOFTWARE INC COM 70432V102 450 1,238 SH   SOLE   0 0 1,238
PELOTON INTERACTIVE INC CL A COM 70614W100 226 1,825 SH   SOLE   0 0 1,825
PENTAIR PLC SHS G7S00T104 3,019 44,724 SH   SOLE   0 0 44,724
PEOPLES UNITED FINANCIAL INC COM 712704105 2,723 158,862 SH   SOLE   0 0 158,862
PFIZER INC COM 717081103 208 5,300 SH   SOLE   0 0 5,300
PHILIP MORRIS INTL INC COM 718172109 2,351 23,716 SH   SOLE   0 0 23,716
PIMCO ETF TR INV GRD CRP BD 72201R817 5,256 45,907 SH   SOLE   0 0 45,907
PIMCO INCOME STRATEGY FD COM 72201H108 7,392 579,760 SH   SOLE   0 0 579,760
PIMCO INCOME STRATEGY FD II COM 72201J104 148 13,499 SH   SOLE   0 0 13,499
PLUG POWER INC COM NEW 72919P202 1,015 29,693 SH   SOLE   0 0 29,693
POOL CORP COM 73278L105 678 1,477 SH   SOLE   0 0 1,477
PPG INDS INC COM 693506107 3,046 17,940 SH   SOLE   0 0 17,940
PRICE T ROWE GROUP INC COM 74144T108 3,179 16,053 SH   SOLE   0 0 16,053
PROCTER AND GAMBLE CO COM 742718109 304 2,254 SH   SOLE   0 0 2,254
PROSHARES TR ONLINE RTL ETF 74347B169 1,309 16,190 SH   SOLE   0 0 16,190
PROSHARES TR ULTR RUSSL2000 74347X799 484 4,150 SH   SOLE   0 0 4,150
PROSHARES TR ULTRA MDCAP400 74347X815 704 22,750 SH   SOLE   0 0 22,750
PROSHARES TR ULTRAPRO QQQ 74347X831 1,314 10,730 SH   SOLE   0 0 10,730
PROSHARES TR ULTRPRO S&P500 74347X864 11,169 98,498 SH   SOLE   0 0 98,498
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 224 3,747 SH   SOLE   0 0 3,747
RAYTHEON TECHNOLOGIES CORP COM 75513E101 951 11,144 SH   SOLE   0 0 11,144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 383 3,675 SH   SOLE   0 0 3,675
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,750 21,614 SH   SOLE   0 0 21,614
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,021 56,073 SH   SOLE   0 0 56,073
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,704 46,446 SH   SOLE   0 0 46,446
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,731 39,051 SH   SOLE   0 0 39,051
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,550 14,271 SH   SOLE   0 0 14,271
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,972 42,472 SH   SOLE   0 0 42,472
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,787 14,192 SH   SOLE   0 0 14,192
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,706 16,653 SH   SOLE   0 0 16,653
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,790 28,311 SH   SOLE   0 0 28,311
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,658 20,147 SH   SOLE   0 0 20,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,978 13,388 SH   SOLE   0 0 13,388
SHERWIN WILLIAMS CO COM 824348106 2,578 9,456 SH   SOLE   0 0 9,456
SMITH A O CORP COM 831865209 2,974 41,266 SH   SOLE   0 0 41,266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 373 1,082 SH   SOLE   0 0 1,082
SPDR GOLD TR GOLD SHS 78463V107 268 1,617 SH   SOLE   0 0 1,617
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,883 4,398 SH   SOLE   0 0 4,398
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,930 33,788 SH   SOLE   0 0 33,788
SPDR SER TR NUVEEN BBG BRCLY 78464A284 453 7,455 SH   SOLE   0 0 7,455
SPDR SER TR PORTFOLIO AGRGTE 78464A649 282 9,412 SH   SOLE   0 0 9,412
SQUARE INC CL A 852234103 2,206 9,050 SH   SOLE   0 0 9,050
STANLEY BLACK & DECKER INC COM 854502101 2,576 12,554 SH   SOLE   0 0 12,554
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 41,458 1,582,253 SH   SOLE   0 0 1,582,253
STARBUCKS CORP COM 855244109 639 5,713 SH   SOLE   0 0 5,713
STERIS PLC SHS USD G8473T100 239 1,157 SH   SOLE   0 0 1,157
SYNOPSYS INC COM 871607107 303 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107 2,806 36,093 SH   SOLE   0 0 36,093
TARGET CORP COM 87612E106 3,324 13,745 SH   SOLE   0 0 13,745
TESLA INC COM 88160R101 945 1,390 SH   SOLE   0 0 1,390
THERMO FISHER SCIENTIFIC INC COM 883556102 593 1,175 SH   SOLE   0 0 1,175
TWILIO INC CL A 90138F102 570 1,447 SH   SOLE   0 0 1,447
UNITED AIRLS HLDGS INC COM 910047109 431 8,250 SH   SOLE   0 0 8,250
UNITEDHEALTH GROUP INC COM 91324P102 750 1,873 SH   SOLE   0 0 1,873
US BANCORP DEL COM NEW 902973304 733 12,872 SH   SOLE   0 0 12,872
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 359 1,974 SH   SOLE   0 0 1,974
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,938 35,757 SH   SOLE   0 0 35,757
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 762 8,868 SH   SOLE   0 0 8,868
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 659 3,494 SH   SOLE   0 0 3,494
VANGUARD INDEX FDS GROWTH ETF 922908736 939 3,274 SH   SOLE   0 0 3,274
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,097 86,924 SH   SOLE   0 0 86,924
VANGUARD INDEX FDS SMALL CP ETF 922908751 338 1,499 SH   SOLE   0 0 1,499
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,179 52,356 SH   SOLE   0 0 52,356
VANGUARD INDEX FDS TOTAL STK MKT 922908769 701 3,144 SH   SOLE   0 0 3,144
VANGUARD INDEX FDS VALUE ETF 922908744 12,940 94,121 SH   SOLE   0 0 94,121
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 305 3,211 SH   SOLE   0 0 3,211
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,529 38,119 SH   SOLE   0 0 38,119
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298 1,922 SH   SOLE   0 0 1,922
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,751 72,804 SH   SOLE   0 0 72,804
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 242 2,308 SH   SOLE   0 0 2,308
VERIZON COMMUNICATIONS INC COM 92343V104 533 9,515 SH   SOLE   0 0 9,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 6,084 SH   SOLE   0 0 6,084
WALMART INC COM 931142103 832 5,900 SH   SOLE   0 0 5,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,802 7,802 SH   SOLE   0 0 7,802
WISDOMTREE TR US SMALLCAP DIVD 97717W604 585 18,344 SH   SOLE   0 0 18,344
XCEL ENERGY INC COM 98389B100 935 14,187 SH   SOLE   0 0 14,187
XPEL INC COM 98379L100 478 5,700 SH   SOLE   0 0 5,700
ZIX CORP COM 98974P100 94 13,263 SH   SOLE   0 0 13,263
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 494 1,277 SH   SOLE   0 0 1,277