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 2,929 26,385 SH   SOLE   0 0 26,385
ABBVIE INC COM 00287Y109 258 1,923 SH   SOLE   0 0 1,923
ALBEMARLE CORP COM 012653101 214 810 SH   SOLE   0 0 810
ALPHABET INC CAP STK CL C 02079K107 245 2,528 SH   SOLE   0 0 2,528
AMAZON COM INC COM 023135106 2,197 19,362 SH   SOLE   0 0 19,362
AMERICAN ELEC PWR CO INC COM 025537101 878 10,106 SH   SOLE   0 0 10,106
AMGEN INC COM 031162100 835 3,771 SH   SOLE   0 0 3,771
APPLE INC COM 037833100 2,930 21,145 SH   SOLE   0 0 21,145
ARK ETF TR INNOVATION ETF 00214Q104 578 15,033 SH   SOLE   0 0 15,033
AT&T INC COM 00206R102 818 52,772 SH   SOLE   0 0 52,772
AURORA CANNABIS INC COM 05156X884 52 42,420 SH   SOLE   0 0 42,420
BANK OF MONTREAL 2X LEVERAGED 063679856 1,380 86,150 SH   SOLE   0 0 86,150
BANK OF MONTREAL MICROSECTORS IDX 063679872 77 12,604 SH   SOLE   0 0 12,604
BANK OF MONTREAL NT LKD 38 06368B504 274 13,642 SH   SOLE   0 0 13,642
BARRICK GOLD CORP COM 067901108 287 18,303 SH   SOLE   0 0 18,303
BITNILE HOLDINGS INC COM 09175M101 5 39,000 SH   SOLE   0 0 39,000
BK OF AMERICA CORP COM 060505104 206 6,827 SH   SOLE   0 0 6,827
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 164 14,049 SH   SOLE   0 0 14,049
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 368 25,050 SH   SOLE   0 0 25,050
CHEVRON CORP NEW COM 166764100 1,127 7,917 SH   SOLE   0 0 7,917
CHIMERA INVT CORP COM NEW 16934Q208 993 190,335 SH   SOLE   0 0 190,335
COCA COLA CO COM 191216100 825 14,589 SH   SOLE   0 0 14,589
COSTCO WHSL CORP NEW COM 22160K105 1,272 2,690 SH   SOLE   0 0 2,690
CVS HEALTH CORP COM 126650100 280 2,920 SH   SOLE   0 0 2,920
DISNEY WALT CO COM 254687106 678 7,291 SH   SOLE   0 0 7,291
DOLLAR GEN CORP NEW COM 256677105 609 2,534 SH   SOLE   0 0 2,534
DOMINION ENERGY INC COM 25746U109 2,314 33,418 SH   SOLE   0 0 33,418
DONALDSON INC COM 257651109 409 8,345 SH   SOLE   0 0 8,345
EATON CORP PLC SHS G29183103 825 6,231 SH   SOLE   0 0 6,231
EDISON INTL COM 281020107 721 12,645 SH   SOLE   0 0 12,645
EMERSON ELEC CO COM 291011104 841 11,354 SH   SOLE   0 0 11,354
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 70 14,950 SH   SOLE   0 0 14,950
EXXON MOBIL CORP COM 30231G102 1,801 20,640 SH   SOLE   0 0 20,640
FASTENAL CO COM 311900104 237 5,139 SH   SOLE   0 0 5,139
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 255 7,215 SH   SOLE   0 0 7,215
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 837 23,056 SH   SOLE   0 0 23,056
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 230 3,151 SH   SOLE   0 0 3,151
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 279 7,134 SH   SOLE   0 0 7,134
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 4,082 137,147 SH   SOLE   0 0 137,147
FORD MTR CO DEL COM 345370860 604 54,270 SH   SOLE   0 0 54,270
FS KKR CAP CORP COM 302635206 2,883 169,995 SH   SOLE   0 0 169,995
GENERAL MLS INC COM 370334104 211 2,739 SH   SOLE   0 0 2,739
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,098 15,461 SH   SOLE   0 0 15,461
HANESBRANDS INC COM 410345102 548 77,145 SH   SOLE   0 0 77,145
HOME DEPOT INC COM 437076102 444 1,603 SH   SOLE   0 0 1,603
HONEYWELL INTL INC COM 438516106 664 3,981 SH   SOLE   0 0 3,981
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 228 845 SH   SOLE   0 0 845
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,502 121,903 SH   SOLE   0 0 121,903
INVESCO LTD SHS G491BT108 656 48,119 SH   SOLE   0 0 48,119
INVESCO QQQ TR UNIT SER 1 46090E103 476 1,780 SH   SOLE   0 0 1,780
ISHARES INC CORE MSCI EMKT 46434G103 17,370 403,801 SH   SOLE   0 0 403,801
ISHARES TR 0-5YR HI YL CP 46434V407 28,268 707,024 SH   SOLE   0 0 707,024
ISHARES TR 1 3 YR TREAS BD 464287457 1,004 12,353 SH   SOLE   0 0 12,353
ISHARES TR 10-20 YR TRS ETF 464288653 296 2,693 SH   SOLE   0 0 2,693
ISHARES TR CORE 1 5 YR USD 46432F859 4,128 89,506 SH   SOLE   0 0 89,506
ISHARES TR CORE DIV GRWTH 46434V621 15,316 344,345 SH   SOLE   0 0 344,345
ISHARES TR CORE HIGH DV ETF 46429B663 3,427 37,583 SH   SOLE   0 0 37,583
ISHARES TR CORE MSCI EAFE 46432F842 28,007 531,771 SH   SOLE   0 0 531,771
ISHARES TR CORE S&P MCP ETF 464287507 409 1,861 SH   SOLE   0 0 1,861
ISHARES TR CORE S&P SCP ETF 464287804 536 6,199 SH   SOLE   0 0 6,199
ISHARES TR CORE S&P TTL STK 464287150 201 2,539 SH   SOLE   0 0 2,539
ISHARES TR CORE S&P US GWT 464287671 10,188 127,166 SH   SOLE   0 0 127,166
ISHARES TR CORE S&P US VLU 464287663 21,973 350,943 SH   SOLE   0 0 350,943
ISHARES TR CORE S&P500 ETF 464287200 1,530 4,260 SH   SOLE   0 0 4,260
ISHARES TR CORE TOTAL USD 46434V613 2,049 46,216 SH   SOLE   0 0 46,216
ISHARES TR CORE US AGGBD ET 464287226 12,542 130,217 SH   SOLE   0 0 130,217
ISHARES TR EAFE VALUE ETF 464288877 343 8,772 SH   SOLE   0 0 8,772
ISHARES TR ESG AWR MSCI USA 46435G425 238 3,002 SH   SOLE   0 0 3,002
ISHARES TR GRWT ALLOCAT ETF 464289867 262 5,865 SH   SOLE   0 0 5,865
ISHARES TR HDG MSCI EAFE 46434V803 251 8,414 SH   SOLE   0 0 8,414
ISHARES TR ISHS 1-5YR INVS 464288646 18,221 369,598 SH   SOLE   0 0 369,598
ISHARES TR MRGSTR SM CP GR 464288604 8,700 251,080 SH   SOLE   0 0 251,080
ISHARES TR MSCI USA MIN VOL 46429B697 4,155 62,818 SH   SOLE   0 0 62,818
ISHARES TR MSCI USA MMENTM 46432F396 3,742 28,553 SH   SOLE   0 0 28,553
ISHARES TR NATIONAL MUN ETF 464288414 546 5,343 SH   SOLE   0 0 5,343
ISHARES TR RUS 2000 VAL ETF 464287630 542 4,207 SH   SOLE   0 0 4,207
ISHARES TR S&P 500 VAL ETF 464287408 459 3,566 SH   SOLE   0 0 3,566
ISHARES TR SELECT DIVID ETF 464287168 407 3,791 SH   SOLE   0 0 3,791
ISHARES TR SP SMCP600VL ETF 464287879 256 3,095 SH   SOLE   0 0 3,095
ISHARES TR U.S. FIN SVC ETF 464287770 324 2,282 SH   SOLE   0 0 2,282
ISHARES TR U.S. MED DVC ETF 464288810 213 4,472 SH   SOLE   0 0 4,472
ISHARES TR U.S. REAL ES ETF 464287739 522 6,428 SH   SOLE   0 0 6,428
ISHARES TR U.S. TECH ETF 464287721 1,075 14,651 SH   SOLE   0 0 14,651
ISHARES TR US HLTHCARE ETF 464287762 1,027 4,049 SH   SOLE   0 0 4,049
ISHARES TR US HOME CONS ETF 464288752 506 9,742 SH   SOLE   0 0 9,742
ISHARES U S ETF TR INT RT HDG C B 46431W705 28,117 316,891 SH   SOLE   0 0 316,891
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 386 7,510 SH   SOLE   0 0 7,510
JOBY AVIATION INC COMMON STOCK G65163100 226 52,600 SH   SOLE   0 0 52,600
JOHNSON & JOHNSON COM 478160104 374 2,289 SH   SOLE   0 0 2,289
JPMORGAN CHASE & CO COM 46625H100 896 8,594 SH   SOLE   0 0 8,594
KINDER MORGAN INC DEL COM 49456B101 556 33,514 SH   SOLE   0 0 33,514
KRANESHARES TR LRG CAP QTY DIVD 500767728 13,617 476,339 SH   SOLE   0 0 476,339
KRANESHARES TR SML CAP QTY DIVD 500767710 710 29,388 SH   SOLE   0 0 29,388
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 720 9,371 SH   SOLE   0 0 9,371
MANULIFE FINL CORP COM 56501R106 737 46,950 SH   SOLE   0 0 46,950
MASTERCARD INCORPORATED CL A 57636Q104 650 2,286 SH   SOLE   0 0 2,286
MCDONALDS CORP COM 580135101 1,083 4,750 SH   SOLE   0 0 4,750
MCKESSON CORP COM 58155Q103 244 716 SH   SOLE   0 0 716
MERCK & CO INC COM 58933Y105 930 10,755 SH   SOLE   0 0 10,755
META PLATFORMS INC CL A 30303M102 252 1,828 SH   SOLE   0 0 1,828
MICROSOFT CORP COM 594918104 1,562 6,716 SH   SOLE   0 0 6,716
MP MATERIALS CORP COM CL A 553368101 233 8,500 SH   SOLE   0 0 8,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409 642 12,327 SH   SOLE   0 0 12,327
NEWMARKET CORP COM 651587107 331 1,100 SH   SOLE   0 0 1,100
NIO INC SPON ADS 62914V106 1,602 100,500 SH   SOLE   0 0 100,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,239 242,398 SH   SOLE   0 0 242,398
NUVEEN FLOATING RATE INCOME COM 67072T108 600 74,079 SH   SOLE   0 0 74,079
NUVEEN REAL ASSET INCOME & G COM 67074Y105 179 16,149 SH   SOLE   0 0 16,149
PACER FDS TR TRENDPILOT US BD 69374H642 1,022 52,032 SH   SOLE   0 0 52,032
PACER FDS TR WEALTHSHIELD 69374H840 363 12,504 SH   SOLE   0 0 12,504
PAYCHEX INC COM 704326107 798 7,176 SH   SOLE   0 0 7,176
PAYCOM SOFTWARE INC COM 70432V102 282 850 SH   SOLE   0 0 850
PEPSICO INC COM 713448108 939 5,829 SH   SOLE   0 0 5,829
PFIZER INC COM 717081103 942 21,377 SH   SOLE   0 0 21,377
PIMCO INCOME STRATEGY FD COM 72201H108 4,784 599,113 SH   SOLE   0 0 599,113
PLUG POWER INC COM NEW 72919P202 746 35,550 SH   SOLE   0 0 35,550
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 204 39,600 SH   SOLE   0 0 39,600
POOL CORP COM 73278L105 404 1,268 SH   SOLE   0 0 1,268
PROCTER AND GAMBLE CO COM 742718109 1,049 8,142 SH   SOLE   0 0 8,142
PROSHARES TR EQTS FOR RISIN 74347B391 1,133 26,168 SH   SOLE   0 0 26,168
PROSHARES TR ULTRAPRO QQQ 74347X831 281 14,460 SH   SOLE   0 0 14,460
PROSHARES TR ULTRPRO S&P500 74347X864 1,819 64,213 SH   SOLE   0 0 64,213
RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 5,242 SH   SOLE   0 0 5,242
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 8,626 SH   SOLE   0 0 8,626
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,211 25,319 SH   SOLE   0 0 25,319
SELECT SECTOR SPDR TR ENERGY 81369Y506 286 3,997 SH   SOLE   0 0 3,997
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,648 54,376 SH   SOLE   0 0 54,376
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 371 10,031 SH   SOLE   0 0 10,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,295 16,141 SH   SOLE   0 0 16,141
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,322 34,831 SH   SOLE   0 0 34,831
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,243 18,452 SH   SOLE   0 0 18,452
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,165 14,130 SH   SOLE   0 0 14,130
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 478 7,097 SH   SOLE   0 0 7,097
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 700 10,187 SH   SOLE   0 0 10,187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,161 35,091 SH   SOLE   0 0 35,091
SHELL PLC SPON ADS 780259305 909 18,237 SH   SOLE   0 0 18,237
SIMON PPTY GROUP INC NEW COM 828806109 733 8,080 SH   SOLE   0 0 8,080
SMUCKER J M CO COM NEW 832696405 866 6,291 SH   SOLE   0 0 6,291
SONOCO PRODS CO COM 835495102 806 14,192 SH   SOLE   0 0 14,192
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 244 849 SH   SOLE   0 0 849
SPDR S&P 500 ETF TR TR UNIT 78462F103 979 2,734 SH   SOLE   0 0 2,734
SPDR SER TR BBG CONV SEC ETF 78464A359 1,661 26,246 SH   SOLE   0 0 26,246
SPDR SER TR NUVEEN BLOOMBERG 78464A284 245 5,095 SH   SOLE   0 0 5,095
SPDR SER TR PORTFOLIO AGRGTE 78464A649 277 11,148 SH   SOLE   0 0 11,148
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10,773 562,384 SH   SOLE   0 0 562,384
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 21,838 2,701,680 SH   SOLE   0 0 2,701,680
STARBOARD INVT TR RH HEDGED MULTI 85521B783 13,612 1,812,447 SH   SOLE   0 0 1,812,447
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 7,290 593,852 SH   SOLE   0 0 593,852
STARBOARD INVT TR RH TACTICAL ROT 85521B775 795 71,512 SH   SOLE   0 0 71,512
SYNOPSYS INC COM 871607107 248 810 SH   SOLE   0 0 810
TARGET CORP COM 87612E106 828 5,695 SH   SOLE   0 0 5,695
TELLURIAN INC NEW COM 87968A104 36 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 1,340 5,040 SH   SOLE   0 0 5,040
THERMO FISHER SCIENTIFIC INC COM 883556102 533 1,053 SH   SOLE   0 0 1,053
TOYOTA MOTOR CORP ADS 892331307 709 5,364 SH   SOLE   0 0 5,364
UNITED AIRLS HLDGS INC COM 910047109 228 6,950 SH   SOLE   0 0 6,950
UNITED PARCEL SERVICE INC CL B 911312106 731 4,607 SH   SOLE   0 0 4,607
UNITEDHEALTH GROUP INC COM 91324P102 872 1,710 SH   SOLE   0 0 1,710
US BANCORP DEL COM NEW 902973304 332 8,245 SH   SOLE   0 0 8,245
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 438 2,983 SH   SOLE   0 0 2,983
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 23,836 166,858 SH   SOLE   0 0 166,858
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242 3,401 SH   SOLE   0 0 3,401
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 257 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS GROWTH ETF 922908736 4,996 23,309 SH   SOLE   0 0 23,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,468 184,614 SH   SOLE   0 0 184,614
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,229 47,295 SH   SOLE   0 0 47,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 2,736 SH   SOLE   0 0 2,736
VANGUARD INDEX FDS VALUE ETF 922908744 12,286 99,510 SH   SOLE   0 0 99,510
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 381 7,023 SH   SOLE   0 0 7,023
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282 2,082 SH   SOLE   0 0 2,082
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 226 6,222 SH   SOLE   0 0 6,222
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 722 7,590 SH   SOLE   0 0 7,590
VERIZON COMMUNICATIONS INC COM 92343V104 916 23,905 SH   SOLE   0 0 23,905
WALGREENS BOOTS ALLIANCE INC COM 931427108 653 20,370 SH   SOLE   0 0 20,370
WALMART INC COM 931142103 899 6,916 SH   SOLE   0 0 6,916
WELLS FARGO CO NEW COM 949746101 943 23,537 SH   SOLE   0 0 23,537
WELLTOWER INC COM 95040Q104 641 9,749 SH   SOLE   0 0 9,749
WISDOMTREE TR US SMALLCAP DIVD 97717W604 400 15,502 SH   SOLE   0 0 15,502
XCEL ENERGY INC COM 98389B100 912 14,241 SH   SOLE   0 0 14,241
XPEL INC COM 98379L100 283 4,400 SH   SOLE   0 0 4,400