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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 3,016,181 25,148 SH   SOLE   0 0 25,148
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 335,827 2,076 SH   SOLE   0 0 2,076
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 238,059 2,683 SH   SOLE   0 0 2,683
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,774,955 21,130 SH   SOLE   0 0 21,130
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 894,701 9,416 SH   SOLE   0 0 9,416
APPLE INC COM 037833100 BBG001S5N8V8 2,692,598 20,722 SH   SOLE   0 0 20,722
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 365,769 11,708 SH   SOLE   0 0 11,708
AT&T INC COM 00206R102 BBG001S5VWH2 934,272 50,750 SH   SOLE   0 0 50,750
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 43,192 46,820 SH   SOLE   0 0 46,820
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856 BBG00LLY1H42 1,056,120 78,000 SH   SOLE   0 0 78,000
BANK OF MONTREAL NT LKD 38 06368B504 BBG00QTPSFQ3 250,536 12,961 SH   SOLE   0 0 12,961
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 501,792 29,208 SH   SOLE   0 0 29,208
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 263,492 853 SH   SOLE   0 0 853
BITNILE HOLDINGS INC COM 09175M101 BBG00JMZD5D6 4,718 38,500 SH   SOLE   0 0 38,500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 135,803 12,268 SH   SOLE   0 0 12,268
BOEING CO COM 097023105 BBG001S5P0V3 241,351 1,267 SH   SOLE   0 0 1,267
CATERPILLAR INC COM 149123101 BBG001S5PJ06 275,141 1,146 SH   SOLE   0 0 1,146
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 219,667 23,050 SH   SOLE   0 0 23,050
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,165,075 6,492 SH   SOLE   0 0 6,492
CHIMERA INVT CORP COM NEW 16934Q208 BBG001SR1G28 960,543 174,641 SH   SOLE   0 0 174,641
COCA COLA CO COM 191216100 BBG001S5SMQ8 841,964 13,229 SH   SOLE   0 0 13,229
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,140,476 2,497 SH   SOLE   0 0 2,497
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 272,394 2,923 SH   SOLE   0 0 2,923
DISNEY WALT CO COM 254687106 BBG001S5QHF3 716,472 8,247 SH   SOLE   0 0 8,247
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 582,227 2,364 SH   SOLE   0 0 2,364
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,764,419 28,766 SH   SOLE   0 0 28,766
DONALDSON INC COM 257651109 BBG001S5QDV4 491,270 8,345 SH   SOLE   0 0 8,345
EATON CORP PLC SHS G29183103 BBG001S5QZ45 778,841 4,959 SH   SOLE   0 0 4,959
EDISON INTL COM 281020107 BBG001S7MY75 722,195 11,344 SH   SOLE   0 0 11,344
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 882,577 9,186 SH   SOLE   0 0 9,186
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 63,687 14,950 SH   SOLE   0 0 14,950
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,013,971 18,258 SH   SOLE   0 0 18,258
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 248,411 415 SH   SOLE   0 0 415
FASTENAL CO COM 311900104 BBG001S5R1F7 216,622 4,578 SH   SOLE   0 0 4,578
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 BBG00DR7RKX6 264,172 6,630 SH   SOLE   0 0 6,630
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 751,868 19,984 SH   SOLE   0 0 19,984
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 248,479 3,131 SH   SOLE   0 0 3,131
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 289,189 6,584 SH   SOLE   0 0 6,584
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 4,248,666 139,873 SH   SOLE   0 0 139,873
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 287,745 8,717 SH   SOLE   0 0 8,717
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 BBG001ST6952 3,389,249 35,744 SH   SOLE   0 0 35,744
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 611,238 52,557 SH   SOLE   0 0 52,557
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2,916,449 166,654 SH   SOLE   0 0 166,654
GENERAL MLS INC COM 370334104 BBG001S5RKR2 261,764 3,122 SH   SOLE   0 0 3,122
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1,042,454 13,693 SH   SOLE   0 0 13,693
HANESBRANDS INC COM 410345102 BBG001SMCKB8 678,648 106,710 SH   SOLE   0 0 106,710
HOME DEPOT INC COM 437076102 BBG001S5RTW7 458,777 1,452 SH   SOLE   0 0 1,452
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 829,557 3,871 SH   SOLE   0 0 3,871
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 237,900 862 SH   SOLE   0 0 862
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 277,280 1,038 SH   SOLE   0 0 1,038
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18,058,278 386,682 SH   SOLE   0 0 386,682
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 26,410,402 645,888 SH   SOLE   0 0 645,888
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 992,267 12,223 SH   SOLE   0 0 12,223
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 244,088 2,250 SH   SOLE   0 0 2,250
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 215,827 4,648 SH   SOLE   0 0 4,648
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 18,755,058 375,087 SH   SOLE   0 0 375,087
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 10,625,334 101,918 SH   SOLE   0 0 101,918
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 26,321,484 427,020 SH   SOLE   0 0 427,020
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 267,281 1,105 SH   SOLE   0 0 1,105
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 878,583 9,279 SH   SOLE   0 0 9,279
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 215,544 2,541 SH   SOLE   0 0 2,541
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 15,125,462 185,535 SH   SOLE   0 0 185,535
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 29,787,050 421,717 SH   SOLE   0 0 421,717
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,459,279 3,796 SH   SOLE   0 0 3,796
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 6,178,489 137,510 SH   SOLE   0 0 137,510
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 30,719,577 316,728 SH   SOLE   0 0 316,728
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 503,525 10,976 SH   SOLE   0 0 10,976
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 277,907 3,280 SH   SOLE   0 0 3,280
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 315,171 6,685 SH   SOLE   0 0 6,685
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 18,142,761 364,162 SH   SOLE   0 0 364,162
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 12,365,645 343,099 SH   SOLE   0 0 343,099
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,589,583 63,658 SH   SOLE   0 0 63,658
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 3,509,588 24,048 SH   SOLE   0 0 24,048
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 530,211 5,025 SH   SOLE   0 0 5,025
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 300,454 1,401 SH   SOLE   0 0 1,401
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 647,365 4,666 SH   SOLE   0 0 4,666
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 444,051 3,061 SH   SOLE   0 0 3,061
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 539,694 4,475 SH   SOLE   0 0 4,475
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 283,365 3,103 SH   SOLE   0 0 3,103
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 319,741 2,029 SH   SOLE   0 0 2,029
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 223,856 4,254 SH   SOLE   0 0 4,254
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 499,896 5,938 SH   SOLE   0 0 5,938
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 872,283 11,707 SH   SOLE   0 0 11,707
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 205,846 2,378 SH   SOLE   0 0 2,378
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 1,105,818 3,898 SH   SOLE   0 0 3,898
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 480,661 7,931 SH   SOLE   0 0 7,931
ISHARES U S ETF TR INT RT HDG C B 46431W705 BBG006KF7CV2 7,504,875 82,932 SH   SOLE   0 0 82,932
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 360,553 6,615 SH   SOLE   0 0 6,615
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 343,324 6,848 SH   SOLE   0 0 6,848
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 165,490 49,400 SH   SOLE   0 0 49,400
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 380,553 2,154 SH   SOLE   0 0 2,154
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,020,352 7,603 SH   SOLE   0 0 7,603
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 562,553 31,115 SH   SOLE   0 0 31,115
KRANESHARES TR LRG CAP QTY DIVD 500767728 BBG00PF4QQR4 637,105 22,087 SH   SOLE   0 0 22,087
KRANESHARES TR SML CAP QTY DIVD 500767710 BBG00PF4T819 456,526 18,142 SH   SOLE   0 0 18,142
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 346,059 11,888 SH   SOLE   0 0 11,888
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 725,714 8,733 SH   SOLE   0 0 8,733
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 755,529 42,351 SH   SOLE   0 0 42,351
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 657,214 1,890 SH   SOLE   0 0 1,890
MCDONALDS CORP COM 580135101 BBG001S5T110 1,127,911 4,278 SH   SOLE   0 0 4,278
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 295,212 787 SH   SOLE   0 0 787
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 719,655 64,601 SH   SOLE   0 0 64,601
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,022,337 9,210 SH   SOLE   0 0 9,210
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 205,662 1,709 SH   SOLE   0 0 1,709
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,560,940 6,506 SH   SOLE   0 0 6,506
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 706,777 11,717 SH   SOLE   0 0 11,717
NEWMARKET CORP COM 651587107 BBG001S5R005 342,221 1,100 SH   SOLE   0 0 1,100
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 949,651 97,400 SH   SOLE   0 0 97,400
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,292,637 253,958 SH   SOLE   0 0 253,958
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 823,821 104,018 SH   SOLE   0 0 104,018
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 173,235 14,806 SH   SOLE   0 0 14,806
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 240,586 1,646 SH   SOLE   0 0 1,646
PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 3,022,383 85,947 SH   SOLE   0 0 85,947
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 617,585 30,712 SH   SOLE   0 0 30,712
PACER FDS TR WEALTHSHIELD 69374H840 BBG00JGBRQR0 358,214 12,504 SH   SOLE   0 0 12,504
PAYCHEX INC COM 704326107 BBG001S5V135 729,389 6,308 SH   SOLE   0 0 6,308
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 214,114 690 SH   SOLE   0 0 690
PEPSICO INC COM 713448108 BBG001S695T1 863,707 4,779 SH   SOLE   0 0 4,779
PFIZER INC COM 717081103 BBG001S5V466 964,627 18,818 SH   SOLE   0 0 18,818
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 216,510 6,800 SH   SOLE   0 0 6,800
PIMCO INCOME STRATEGY FD COM 72201H108 BBG001SLFJB0 4,832,721 595,899 SH   SOLE   0 0 595,899
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 453,361 36,650 SH   SOLE   0 0 36,650
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 199,125 37,500 SH   SOLE   0 0 37,500
POOL CORP COM 73278L105 BBG001S5VBK4 314,551 1,040 SH   SOLE   0 0 1,040
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,126,168 7,427 SH   SOLE   0 0 7,427
PROSHARES TR EQTS FOR RISIN 74347B391 BBG00H437272 1,490,216 29,369 SH   SOLE   0 0 29,369
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 207,337 2,304 SH   SOLE   0 0 2,304
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 975,668 29,772 SH   SOLE   0 0 29,772
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 505,485 5,009 SH   SOLE   0 0 5,009
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 344,578 8,506 SH   SOLE   0 0 8,506
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 975,763 20,332 SH   SOLE   0 0 20,332
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 729,628 8,341 SH   SOLE   0 0 8,341
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,429,002 41,786 SH   SOLE   0 0 41,786
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 325,548 8,815 SH   SOLE   0 0 8,815
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,835,677 14,209 SH   SOLE   0 0 14,209
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2,495,449 33,471 SH   SOLE   0 0 33,471
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,933,647 14,234 SH   SOLE   0 0 14,234
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1,089,836 11,098 SH   SOLE   0 0 11,098
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 427,359 6,062 SH   SOLE   0 0 6,062
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 351,681 4,526 SH   SOLE   0 0 4,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,699,755 29,735 SH   SOLE   0 0 29,735
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 922,252 16,187 SH   SOLE   0 0 16,187
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 800,160 6,804 SH   SOLE   0 0 6,804
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 793,291 5,002 SH   SOLE   0 0 5,002
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 762,626 12,553 SH   SOLE   0 0 12,553
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 276,088 833 SH   SOLE   0 0 833
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 984,443 2,574 SH   SOLE   0 0 2,574
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1,565,228 24,327 SH   SOLE   0 0 24,327
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 204,397 4,174 SH   SOLE   0 0 4,174
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 227,870 9,068 SH   SOLE   0 0 9,068
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 BBG010WX26H6 800,697 39,070 SH   SOLE   0 0 39,070
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 BBG01334TPG6 14,368,378 1,722,822 SH   SOLE   0 0 1,722,822
STARBOARD INVT TR RH HEDGED MULTI 85521B783 BBG0133TN3L0 13,613,111 1,778,282 SH   SOLE   0 0 1,778,282
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 BBG0133B1RV9 2,565,053 200,315 SH   SOLE   0 0 200,315
STARBOARD INVT TR RH TACTICAL ROT 85521B775 BBG0134N9FC1 702,763 60,059 SH   SOLE   0 0 60,059
STERIS PLC SHS USD G8473T100 BBG00MRHG532 216,446 1,172 SH   SOLE   0 0 1,172
SYNOPSYS INC COM 871607107 BBG001S5VTR8 258,626 810 SH   SOLE   0 0 810
TARGET CORP COM 87612E106 BBG001SC0K41 773,910 5,195 SH   SOLE   0 0 5,195
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 25,200 15,000 SH   SOLE   0 0 15,000
TESLA INC COM 88160R101 BBG001SQKGD7 566,382 4,598 SH   SOLE   0 0 4,598
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 557,353 1,011 SH   SOLE   0 0 1,011
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 717,786 5,253 SH   SOLE   0 0 5,253
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 719,246 16,715 SH   SOLE   0 0 16,715
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 201,695 5,350 SH   SOLE   0 0 5,350
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 745,145 4,283 SH   SOLE   0 0 4,283
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 926,361 1,746 SH   SOLE   0 0 1,746
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 298,641 6,848 SH   SOLE   0 0 6,848
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 278,725 1,704 SH   SOLE   0 0 1,704
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 27,620,096 175,850 SH   SOLE   0 0 175,850
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 200,772 1,511 SH   SOLE   0 0 1,511
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,772,913 31,709 SH   SOLE   0 0 31,709
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30,550,357 192,369 SH   SOLE   0 0 192,369
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 11,972,859 59,678 SH   SOLE   0 0 59,678
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 483,941 2,531 SH   SOLE   0 0 2,531
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 15,143,413 107,875 SH   SOLE   0 0 107,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 239,982 3,096 SH   SOLE   0 0 3,096
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 245,447 1,616 SH   SOLE   0 0 1,616
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 261,136 6,222 SH   SOLE   0 0 6,222
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 546,372 5,049 SH   SOLE   0 0 5,049
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 964,624 24,482 SH   SOLE   0 0 24,482
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 701,405 18,775 SH   SOLE   0 0 18,775
WALMART INC COM 931142103 BBG001S5XH92 960,901 6,777 SH   SOLE   0 0 6,777
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 880,629 21,320 SH   SOLE   0 0 21,320
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 668,679 10,195 SH   SOLE   0 0 10,195
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 445,155 15,653 SH   SOLE   0 0 15,653
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,016,176 14,495 SH   SOLE   0 0 14,495