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 3,467 26,794 SH   SOLE   0 0 26,794
ABBOTT LABS COM 002824100 252 2,320 SH   SOLE   0 0 2,320
ABBVIE INC COM 00287Y109 351 2,294 SH   SOLE   0 0 2,294
ADVANCED MICRO DEVICES INC COM 007903107 357 4,674 SH   SOLE   0 0 4,674
ALBEMARLE CORP COM 012653101 226 1,081 SH   SOLE   0 0 1,081
ALPHABET INC CAP STK CL C 02079K107 291 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 2,140 20,150 SH   SOLE   0 0 20,150
AMERICAN ELEC PWR CO INC COM 025537101 974 10,155 SH   SOLE   0 0 10,155
AMGEN INC COM 031162100 916 3,764 SH   SOLE   0 0 3,764
APPLE INC COM 037833100 2,979 21,788 SH   SOLE   0 0 21,788
ARK ETF TR INNOVATION ETF 00214Q104 642 16,104 SH   SOLE   0 0 16,104
AT&T INC COM 00206R102 1,078 51,418 SH   SOLE   0 0 51,418
AURORA CANNABIS INC COM 05156X884 55 42,020 SH   SOLE   0 0 42,020
BANK MONTREAL QUE NT LKD 38 06368B504 309 14,342 SH   SOLE   0 0 14,342
BANK OF MONTREAL 2X LEVERAGED 063679856 1,722 92,550 SH   SOLE   0 0 92,550
BANK OF MONTREAL MICROSECTORS IDX 063679872 103 13,462 SH   SOLE   0 0 13,462
BARRICK GOLD CORP COM 067901108 218 12,300 SH   SOLE   0 0 12,300
BITNILE HOLDINGS INC COM 09175M101 10 39,000 SH   SOLE   0 0 39,000
BK OF AMERICA CORP COM 060505104 213 6,827 SH   SOLE   0 0 6,827
BLOCK INC CL A 852234103 574 9,340 SH   SOLE   0 0 9,340
CATERPILLAR INC COM 149123101 209 1,170 SH   SOLE   0 0 1,170
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 383 28,000 SH   SOLE   0 0 28,000
CHEVRON CORP NEW COM 166764100 1,252 8,651 SH   SOLE   0 0 8,651
CHIMERA INVT CORP COM NEW 16934Q208 1,791 203,041 SH   SOLE   0 0 203,041
COCA COLA CO COM 191216100 919 14,611 SH   SOLE   0 0 14,611
COSTCO WHSL CORP NEW COM 22160K105 1,359 2,836 SH   SOLE   0 0 2,836
CVS HEALTH CORP COM 126650100 280 3,025 SH   SOLE   0 0 3,025
DISNEY WALT CO COM 254687106 749 7,933 SH   SOLE   0 0 7,933
DOLLAR GEN CORP NEW COM 256677105 725 2,953 SH   SOLE   0 0 2,953
DOMINION ENERGY INC COM 25746U109 2,839 35,573 SH   SOLE   0 0 35,573
DONALDSON INC COM 257651109 402 8,345 SH   SOLE   0 0 8,345
EATON CORP PLC SHS G29183103 792 6,285 SH   SOLE   0 0 6,285
EDISON INTL COM 281020107 803 12,705 SH   SOLE   0 0 12,705
EMERSON ELEC CO COM 291011104 938 11,796 SH   SOLE   0 0 11,796
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83 14,250 SH   SOLE   0 0 14,250
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 215 14,300 SH   SOLE   0 0 14,300
EXXON MOBIL CORP COM 30231G102 1,777 20,755 SH   SOLE   0 0 20,755
FASTENAL CO COM 311900104 257 5,141 SH   SOLE   0 0 5,141
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 278 7,192 SH   SOLE   0 0 7,192
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 844 22,838 SH   SOLE   0 0 22,838
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 233 3,233 SH   SOLE   0 0 3,233
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 283 6,918 SH   SOLE   0 0 6,918
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 3,376 111,943 SH   SOLE   0 0 111,943
FORD MTR CO DEL COM 345370860 642 57,668 SH   SOLE   0 0 57,668
FS KKR CAP CORP COM 302635206 3,385 174,310 SH   SOLE   0 0 174,310
GENERAL MLS INC COM 370334104 218 2,893 SH   SOLE   0 0 2,893
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,016 13,562 SH   SOLE   0 0 13,562
HANESBRANDS INC COM 410345102 784 76,153 SH   SOLE   0 0 76,153
HOME DEPOT INC COM 437076102 489 1,783 SH   SOLE   0 0 1,783
HONEYWELL INTL INC COM 438516106 692 3,980 SH   SOLE   0 0 3,980
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 211 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 397 1,385 SH   SOLE   0 0 1,385
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,795 117,120 SH   SOLE   0 0 117,120
INVESCO LTD SHS G491BT108 777 48,160 SH   SOLE   0 0 48,160
INVESCO QQQ TR UNIT SER 1 46090E103 554 1,976 SH   SOLE   0 0 1,976
ISHARES INC CORE MSCI EMKT 46434G103 19,259 392,552 SH   SOLE   0 0 392,552
ISHARES TR 0-5YR HI YL CP 46434V407 25,570 630,571 SH   SOLE   0 0 630,571
ISHARES TR CORE 1 5 YR USD 46432F859 4,208 88,768 SH   SOLE   0 0 88,768
ISHARES TR CORE DIV GRWTH 46434V621 6,954 145,975 SH   SOLE   0 0 145,975
ISHARES TR CORE HIGH DV ETF 46429B663 3,218 32,044 SH   SOLE   0 0 32,044
ISHARES TR CORE MSCI EAFE 46432F842 46,629 792,329 SH   SOLE   0 0 792,329
ISHARES TR CORE S&P MCP ETF 464287507 432 1,908 SH   SOLE   0 0 1,908
ISHARES TR CORE S&P SCP ETF 464287804 542 5,862 SH   SOLE   0 0 5,862
ISHARES TR CORE S&P TTL STK 464287150 212 2,535 SH   SOLE   0 0 2,535
ISHARES TR CORE S&P US GWT 464287671 7,774 92,877 SH   SOLE   0 0 92,877
ISHARES TR CORE S&P US VLU 464287663 24,162 361,272 SH   SOLE   0 0 361,272
ISHARES TR CORE S&P500 ETF 464287200 1,403 3,700 SH   SOLE   0 0 3,700
ISHARES TR CORE TOTAL USD 46434V613 2,126 45,407 SH   SOLE   0 0 45,407
ISHARES TR CORE US AGGBD ET 464287226 14,311 140,743 SH   SOLE   0 0 140,743
ISHARES TR EAFE VALUE ETF 464288877 354 8,162 SH   SOLE   0 0 8,162
ISHARES TR ESG AWR MSCI USA 46435G425 215 2,568 SH   SOLE   0 0 2,568
ISHARES TR GRWT ALLOCAT ETF 464289867 242 5,051 SH   SOLE   0 0 5,051
ISHARES TR HDG MSCI EAFE 46434V803 278 8,737 SH   SOLE   0 0 8,737
ISHARES TR ISHS 1-5YR INVS 464288646 19,183 379,481 SH   SOLE   0 0 379,481
ISHARES TR MRGSTR SM CP GR 464288604 10,347 292,941 SH   SOLE   0 0 292,941
ISHARES TR MSCI USA MIN VOL 46429B697 4,671 66,536 SH   SOLE   0 0 66,536
ISHARES TR MSCI USA MMENTM 46432F396 4,256 31,207 SH   SOLE   0 0 31,207
ISHARES TR NATIONAL MUN ETF 464288414 246 2,313 SH   SOLE   0 0 2,313
ISHARES TR RUS 2000 VAL ETF 464287630 793 5,821 SH   SOLE   0 0 5,821
ISHARES TR S&P 500 VAL ETF 464287408 763 5,552 SH   SOLE   0 0 5,552
ISHARES TR SELECT DIVID ETF 464287168 428 3,635 SH   SOLE   0 0 3,635
ISHARES TR SHRT NAT MUN ETF 464288158 5,517 52,711 SH   SOLE   0 0 52,711
ISHARES TR SP SMCP600VL ETF 464287879 293 3,287 SH   SOLE   0 0 3,287
ISHARES TR U.S. FIN SVC ETF 464287770 312 2,107 SH   SOLE   0 0 2,107
ISHARES TR U.S. MED DVC ETF 464288810 215 4,269 SH   SOLE   0 0 4,269
ISHARES TR U.S. REAL ES ETF 464287739 774 8,419 SH   SOLE   0 0 8,419
ISHARES TR U.S. TECH ETF 464287721 1,062 13,288 SH   SOLE   0 0 13,288
ISHARES TR US HLTHCARE ETF 464287762 1,141 4,244 SH   SOLE   0 0 4,244
ISHARES TR US HOME CONS ETF 464288752 580 11,040 SH   SOLE   0 0 11,040
ISHARES U S ETF TR INT RT HDG C B 46431W705 27,342 302,926 SH   SOLE   0 0 302,926
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 751 13,541 SH   SOLE   0 0 13,541
JOBY AVIATION INC COMMON STOCK G65163100 263 53,600 SH   SOLE   0 0 53,600
JOHNSON & JOHNSON COM 478160104 405 2,282 SH   SOLE   0 0 2,282
JPMORGAN CHASE & CO COM 46625H100 1,004 8,919 SH   SOLE   0 0 8,919
KINDER MORGAN INC DEL COM 49456B101 499 29,749 SH   SOLE   0 0 29,749
KRANESHARES TR LRG CAP QTY DIVD 500767728 25,478 856,631 SH   SOLE   0 0 856,631
KRANESHARES TR QUADRTC INT RT 500767736 208 8,216 SH   SOLE   0 0 8,216
KRANESHARES TR SML CAP QTY DIVD 500767710 15,417 606,955 SH   SOLE   0 0 606,955
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 816 9,332 SH   SOLE   0 0 9,332
MANULIFE FINL CORP COM 56501R106 813 46,891 SH   SOLE   0 0 46,891
MASTERCARD INCORPORATED CL A 57636Q104 795 2,519 SH   SOLE   0 0 2,519
MCDONALDS CORP COM 580135101 1,167 4,729 SH   SOLE   0 0 4,729
MCKESSON CORP COM 58155Q103 228 700 SH   SOLE   0 0 700
MERCK & CO INC COM 58933Y105 974 10,681 SH   SOLE   0 0 10,681
META PLATFORMS INC CL A 30303M102 235 1,457 SH   SOLE   0 0 1,457
MICRON TECHNOLOGY INC COM 595112103 213 3,860 SH   SOLE   0 0 3,860
MICROSOFT CORP COM 594918104 1,734 6,751 SH   SOLE   0 0 6,751
MP MATERIALS CORP COM CL A 553368101 273 8,500 SH   SOLE   0 0 8,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 797 12,326 SH   SOLE   0 0 12,326
NEWMARKET CORP COM 651587107 331 1,100 SH   SOLE   0 0 1,100
NIO INC SPON ADS 62914V106 2,194 101,000 SH   SOLE   0 0 101,000
NUCOR CORP COM 670346105 254 2,430 SH   SOLE   0 0 2,430
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,232 237,005 SH   SOLE   0 0 237,005
NUVEEN FLOATING RATE INCOME COM 67072T108 142 17,051 SH   SOLE   0 0 17,051
NUVEEN REAL ASSET INCOME & G COM 67074Y105 262 20,050 SH   SOLE   0 0 20,050
PACER FDS TR TRENDPILOT US BD 69374H642 10,978 510,585 SH   SOLE   0 0 510,585
PACER FDS TR WEALTHSHIELD 69374H840 591 19,235 SH   SOLE   0 0 19,235
PAYCHEX INC COM 704326107 813 7,138 SH   SOLE   0 0 7,138
PAYCOM SOFTWARE INC COM 70432V102 279 995 SH   SOLE   0 0 995
PEPSICO INC COM 713448108 977 5,863 SH   SOLE   0 0 5,863
PFIZER INC COM 717081103 1,111 37,151 SH   SOLE   0 0 37,151
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 273 8,160 SH   SOLE   0 0 8,160
PIMCO INCOME STRATEGY FD COM 72201H108 5,457 607,001 SH   SOLE   0 0 607,001
PLUG POWER INC COM NEW 72919P202 616 37,150 SH   SOLE   0 0 37,150
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 344 39,100 SH   SOLE   0 0 39,100
POOL CORP COM 73278L105 499 1,421 SH   SOLE   0 0 1,421
PROCTER AND GAMBLE CO COM 742718109 1,156 8,043 SH   SOLE   0 0 8,043
PROSHARES TR EQTS FOR RISIN 74347B391 1,252 27,899 SH   SOLE   0 0 27,899
PROSHARES TR ULTRAPRO QQQ 74347X831 354 14,760 SH   SOLE   0 0 14,760
PROSHARES TR ULTRPRO S&P500 74347X864 4,865 139,511 SH   SOLE   0 0 139,511
RAYTHEON TECHNOLOGIES CORP COM 75513E101 504 5,241 SH   SOLE   0 0 5,241
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 336 8,626 SH   SOLE   0 0 8,626
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,419 26,153 SH   SOLE   0 0 26,153
SELECT SECTOR SPDR TR ENERGY 81369Y506 244 3,409 SH   SOLE   0 0 3,409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,814 57,679 SH   SOLE   0 0 57,679
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 423 10,342 SH   SOLE   0 0 10,342
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,308 16,790 SH   SOLE   0 0 16,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,617 36,252 SH   SOLE   0 0 36,252
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,446 19,077 SH   SOLE   0 0 19,077
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,296 14,838 SH   SOLE   0 0 14,838
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 517 7,371 SH   SOLE   0 0 7,371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 775 10,536 SH   SOLE   0 0 10,536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,747 37,343 SH   SOLE   0 0 37,343
SHELL PLC SPON ADS 780259305 929 17,763 SH   SOLE   0 0 17,763
SIMON PPTY GROUP INC NEW COM 828806109 780 8,221 SH   SOLE   0 0 8,221
SMUCKER J M CO COM NEW 832696405 804 6,277 SH   SOLE   0 0 6,277
SONOCO PRODS CO COM 835495102 814 14,262 SH   SOLE   0 0 14,262
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 274 890 SH   SOLE   0 0 890
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,104 2,926 SH   SOLE   0 0 2,926
SPDR SER TR BBG CONV SEC ETF 78464A359 1,809 28,027 SH   SOLE   0 0 28,027
SPDR SER TR NUVEEN BLOOMBERG 78464A284 263 5,111 SH   SOLE   0 0 5,111
SPDR SER TR PORTFOLIO AGRGTE 78464A649 286 10,867 SH   SOLE   0 0 10,867
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 263 6,308 SH   SOLE   0 0 6,308
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 24,813 1,232,008 SH   SOLE   0 0 1,232,008
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 26,822 3,191,756 SH   SOLE   0 0 3,191,756
STARBOARD INVT TR AI QUALITY GROWT 85521B791 8,035 682,066 SH   SOLE   0 0 682,066
STARBOARD INVT TR RH HEDGED MULTI 85521B783 15,598 1,881,597 SH   SOLE   0 0 1,881,597
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 7,967 635,740 SH   SOLE   0 0 635,740
STARBOARD INVT TR RH TACTICAL ROT 85521B775 860 74,655 SH   SOLE   0 0 74,655
STERIS PLC SHS USD G8473T100 240 1,166 SH   SOLE   0 0 1,166
SYNOPSYS INC COM 871607107 276 910 SH   SOLE   0 0 910
TARGET CORP COM 87612E106 878 6,215 SH   SOLE   0 0 6,215
TESLA INC COM 88160R101 1,135 1,685 SH   SOLE   0 0 1,685
THERMO FISHER SCIENTIFIC INC COM 883556102 572 1,054 SH   SOLE   0 0 1,054
TOYOTA MOTOR CORP ADS 892331307 822 5,330 SH   SOLE   0 0 5,330
UNITED AIRLS HLDGS INC COM 910047109 264 7,450 SH   SOLE   0 0 7,450
UNITED PARCEL SERVICE INC CL B 911312106 818 4,482 SH   SOLE   0 0 4,482
UNITEDHEALTH GROUP INC COM 91324P102 867 1,688 SH   SOLE   0 0 1,688
US BANCORP DEL COM NEW 902973304 402 8,745 SH   SOLE   0 0 8,745
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 635 4,144 SH   SOLE   0 0 4,144
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 17,127 111,272 SH   SOLE   0 0 111,272
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 3,349 SH   SOLE   0 0 3,349
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 264 2,015 SH   SOLE   0 0 2,015
VANGUARD INDEX FDS GROWTH ETF 922908736 1,860 8,346 SH   SOLE   0 0 8,346
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,647 164,511 SH   SOLE   0 0 164,511
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,420 57,963 SH   SOLE   0 0 57,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 509 2,697 SH   SOLE   0 0 2,697
VANGUARD INDEX FDS VALUE ETF 922908744 14,022 106,327 SH   SOLE   0 0 106,327
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 405 7,200 SH   SOLE   0 0 7,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 264 1,837 SH   SOLE   0 0 1,837
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 263 6,453 SH   SOLE   0 0 6,453
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 957 9,410 SH   SOLE   0 0 9,410
VERIZON COMMUNICATIONS INC COM 92343V104 1,228 24,202 SH   SOLE   0 0 24,202
WALGREENS BOOTS ALLIANCE INC COM 931427108 757 19,972 SH   SOLE   0 0 19,972
WALMART INC COM 931142103 778 6,401 SH   SOLE   0 0 6,401
WELLS FARGO CO NEW COM 949746101 925 23,622 SH   SOLE   0 0 23,622
WELLTOWER INC COM 95040Q104 806 9,793 SH   SOLE   0 0 9,793
WISDOMTREE TR US SMALLCAP DIVD 97717W604 434 15,371 SH   SOLE   0 0 15,371
XCEL ENERGY INC COM 98389B100 1,010 14,280 SH   SOLE   0 0 14,280
XPEL INC COM 98379L100 202 4,400 SH   SOLE   0 0 4,400