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 3,108 20,904 SH   SOLE   0 0 20,904
ABBOTT LABS COM 002824100 1,168 9,740 SH   SOLE   0 0 9,740
ABBVIE INC COM 00287Y109 1,431 8,845 SH   SOLE   0 0 8,845
ADVANCED MICRO DEVICES INC COM 007903107 583 5,350 SH   SOLE   0 0 5,350
ALBEMARLE CORP COM 012653101 1,308 5,853 SH   SOLE   0 0 5,853
ALPHABET INC CAP STK CL A 02079K305 224 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL C 02079K107 371 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 3,193 977 SH   SOLE   0 0 977
AMCOR PLC ORD G0250X107 772 67,882 SH   SOLE   0 0 67,882
APPLE INC COM 037833100 3,810 21,918 SH   SOLE   0 0 21,918
ARCHER DANIELS MIDLAND CO COM 039483102 1,413 15,543 SH   SOLE   0 0 15,543
ARK ETF TR INNOVATION ETF 00214Q104 1,740 26,166 SH   SOLE   0 0 26,166
AT&T INC COM 00206R102 286 12,062 SH   SOLE   0 0 12,062
AURORA CANNABIS INC COM 05156X884 167 41,920 SH   SOLE   0 0 41,920
AUTOMATIC DATA PROCESSING IN COM 053015103 465 2,040 SH   SOLE   0 0 2,040
BANK MONTREAL QUE NT LKD 38 06368B504 421 14,561 SH   SOLE   0 0 14,561
BANK OF MONTREAL 2X LEVERAGED 063679856 3,680 102,750 SH   SOLE   0 0 102,750
BANK OF MONTREAL MICROSECTORS IDX 063679872 1,054 46,290 SH   SOLE   0 0 46,290
BARRICK GOLD CORP COM 067901108 259 10,500 SH   SOLE   0 0 10,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 709 SH   SOLE   0 0 709
BITNILE HOLDINGS INC COM 09175M101 34 40,000 SH   SOLE   0 0 40,000
BK OF AMERICA CORP COM 060505104 281 6,827 SH   SOLE   0 0 6,827
BLOCK INC CL A 852234103 1,363 9,938 SH   SOLE   0 0 9,938
BOEING CO COM 097023105 256 1,337 SH   SOLE   0 0 1,337
CATERPILLAR INC COM 149123101 995 4,421 SH   SOLE   0 0 4,421
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 580 29,000 SH   SOLE   0 0 29,000
CHEVRON CORP NEW COM 166764100 1,693 10,428 SH   SOLE   0 0 10,428
CHIMERA INVT CORP COM NEW 16934Q208 2,459 204,517 SH   SOLE   0 0 204,517
CHUBB LIMITED COM H1467J104 457 2,120 SH   SOLE   0 0 2,120
CINTAS CORP COM 172908105 1,200 2,811 SH   SOLE   0 0 2,811
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 4,230 217,315 SH   SOLE   0 0 217,315
CONSOLIDATED EDISON INC COM 209115104 425 4,498 SH   SOLE   0 0 4,498
COSTCO WHSL CORP NEW COM 22160K105 1,664 2,882 SH   SOLE   0 0 2,882
CVS HEALTH CORP COM 126650100 304 3,034 SH   SOLE   0 0 3,034
DISNEY WALT CO COM 254687106 1,102 8,010 SH   SOLE   0 0 8,010
DOLLAR GEN CORP NEW COM 256677105 693 3,111 SH   SOLE   0 0 3,111
DOMINION ENERGY INC COM 25746U109 1,944 22,880 SH   SOLE   0 0 22,880
DONALDSON INC COM 257651109 433 8,345 SH   SOLE   0 0 8,345
DOVER CORP COM 260003108 1,164 7,369 SH   SOLE   0 0 7,369
ECOLAB INC COM 278865100 401 2,246 SH   SOLE   0 0 2,246
EMERSON ELEC CO COM 291011104 898 9,119 SH   SOLE   0 0 9,119
ESSEX PPTY TR INC COM 297178105 517 1,503 SH   SOLE   0 0 1,503
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 139 13,450 SH   SOLE   0 0 13,450
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 351 16,100 SH   SOLE   0 0 16,100
EXPEDITORS INTL WASH INC COM 302130109 768 7,352 SH   SOLE   0 0 7,352
EXXON MOBIL CORP COM 30231G102 1,770 21,361 SH   SOLE   0 0 21,361
FAIR ISAAC CORP COM 303250104 217 465 SH   SOLE   0 0 465
FASTENAL CO COM 311900104 304 5,102 SH   SOLE   0 0 5,102
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 396 3,229 SH   SOLE   0 0 3,229
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 353 7,918 SH   SOLE   0 0 7,918
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 262 3,157 SH   SOLE   0 0 3,157
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 304 6,168 SH   SOLE   0 0 6,168
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 3,643 111,673 SH   SOLE   0 0 111,673
FORD MTR CO DEL COM 345370860 961 57,164 SH   SOLE   0 0 57,164
FRANKLIN RESOURCES INC COM 354613101 767 27,359 SH   SOLE   0 0 27,359
FS KKR CAP CORP COM 302635206 3,951 173,073 SH   SOLE   0 0 173,073
GENERAL MLS INC COM 370334104 200 2,931 SH   SOLE   0 0 2,931
GENUINE PARTS CO COM 372460105 861 6,613 SH   SOLE   0 0 6,613
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 243 3,185 SH   SOLE   0 0 3,185
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 201 9,590 SH   SOLE   0 0 9,590
GLOBAL X FDS US INFR DEV ETF 37954Y673 289 10,279 SH   SOLE   0 0 10,279
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,374 15,415 SH   SOLE   0 0 15,415
GORES GUGGENHEIM INC CLASS A COM 38286Q107 412 36,200 SH   SOLE   0 0 36,200
GRAINGER W W INC COM 384802104 1,207 2,184 SH   SOLE   0 0 2,184
HOME DEPOT INC COM 437076102 590 1,975 SH   SOLE   0 0 1,975
HONEYWELL INTL INC COM 438516106 774 3,980 SH   SOLE   0 0 3,980
ILLINOIS TOOL WKS INC COM 452308109 768 3,654 SH   SOLE   0 0 3,654
INNOVATIVE INDL PPTYS INC COM 45781V101 351 1,704 SH   SOLE   0 0 1,704
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 238 3,549 SH   SOLE   0 0 3,549
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 484 1,390 SH   SOLE   0 0 1,390
INVESCO MORTGAGE CAPITAL INC COM 46131B100 56 24,296 SH   SOLE   0 0 24,296
INVESCO QQQ TR UNIT SER 1 46090E103 630 1,722 SH   SOLE   0 0 1,722
ISHARES INC CORE MSCI EMKT 46434G103 16,331 293,492 SH   SOLE   0 0 293,492
ISHARES TR 0-5YR HI YL CP 46434V407 10,619 242,444 SH   SOLE   0 0 242,444
ISHARES TR CORE 1 5 YR USD 46432F859 5,146 106,301 SH   SOLE   0 0 106,301
ISHARES TR CORE DIV GRWTH 46434V621 9,696 181,736 SH   SOLE   0 0 181,736
ISHARES TR CORE HIGH DV ETF 46429B663 577 5,404 SH   SOLE   0 0 5,404
ISHARES TR CORE MSCI EAFE 46432F842 41,340 594,822 SH   SOLE   0 0 594,822
ISHARES TR CORE S&P MCP ETF 464287507 558 2,085 SH   SOLE   0 0 2,085
ISHARES TR CORE S&P SCP ETF 464287804 629 5,823 SH   SOLE   0 0 5,823
ISHARES TR CORE S&P TTL STK 464287150 255 2,533 SH   SOLE   0 0 2,533
ISHARES TR CORE S&P US GWT 464287671 6,998 66,228 SH   SOLE   0 0 66,228
ISHARES TR CORE S&P US VLU 464287663 15,652 206,289 SH   SOLE   0 0 206,289
ISHARES TR CORE S&P500 ETF 464287200 2,102 4,628 SH   SOLE   0 0 4,628
ISHARES TR CORE TOTAL USD 46434V613 9,101 183,785 SH   SOLE   0 0 183,785
ISHARES TR CORE US AGGBD ET 464287226 43,247 404,171 SH   SOLE   0 0 404,171
ISHARES TR CYBERSECURITY 46435U135 412 9,682 SH   SOLE   0 0 9,682
ISHARES TR EAFE VALUE ETF 464288877 321 6,380 SH   SOLE   0 0 6,380
ISHARES TR GLOBAL TECH ETF 464287291 223 3,837 SH   SOLE   0 0 3,837
ISHARES TR GRWT ALLOCAT ETF 464289867 264 4,903 SH   SOLE   0 0 4,903
ISHARES TR ISHARES SEMICDTR 464287523 240 524 SH   SOLE   0 0 524
ISHARES TR ISHS 1-5YR INVS 464288646 19,589 378,973 SH   SOLE   0 0 378,973
ISHARES TR MSCI USA MIN VOL 46429B697 5,392 69,446 SH   SOLE   0 0 69,446
ISHARES TR MSCI USA MMENTM 46432F396 14,792 87,641 SH   SOLE   0 0 87,641
ISHARES TR MSCI USA VALUE 46432F388 652 6,251 SH   SOLE   0 0 6,251
ISHARES TR NATIONAL MUN ETF 464288414 253 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS 2000 VAL ETF 464287630 15,674 97,081 SH   SOLE   0 0 97,081
ISHARES TR RUS MID CAP ETF 464287499 296 3,800 SH   SOLE   0 0 3,800
ISHARES TR S&P 500 GRWT ETF 464287309 11,989 157,102 SH   SOLE   0 0 157,102
ISHARES TR S&P 500 VAL ETF 464287408 12,569 80,764 SH   SOLE   0 0 80,764
ISHARES TR SELECT DIVID ETF 464287168 518 4,037 SH   SOLE   0 0 4,037
ISHARES TR SP SMCP600VL ETF 464287879 314 3,066 SH   SOLE   0 0 3,066
ISHARES TR U.S. FIN SVC ETF 464287770 364 2,016 SH   SOLE   0 0 2,016
ISHARES TR U.S. FINLS ETF 464287788 295 3,513 SH   SOLE   0 0 3,513
ISHARES TR U.S. MED DVC ETF 464288810 245 4,077 SH   SOLE   0 0 4,077
ISHARES TR U.S. REAL ES ETF 464287739 959 8,865 SH   SOLE   0 0 8,865
ISHARES TR U.S. TECH ETF 464287721 1,326 12,884 SH   SOLE   0 0 12,884
ISHARES TR US HLTHCARE ETF 464287762 1,354 4,692 SH   SOLE   0 0 4,692
ISHARES TR US HOME CONS ETF 464288752 653 11,039 SH   SOLE   0 0 11,039
ISHARES U S ETF TR INT RT HDG C B 46431W705 5,915 63,467 SH   SOLE   0 0 63,467
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 575 9,364 SH   SOLE   0 0 9,364
JOBY AVIATION INC COMMON STOCK G65163100 355 53,600 SH   SOLE   0 0 53,600
JOHNSON & JOHNSON COM 478160104 406 2,289 SH   SOLE   0 0 2,289
JPMORGAN CHASE & CO COM 46625H100 280 2,036 SH   SOLE   0 0 2,036
KINDER MORGAN INC DEL COM 49456B101 555 29,414 SH   SOLE   0 0 29,414
KRANESHARES TR LRG CAP QTY DIVD 500767728 41,088 1,228,203 SH   SOLE   0 0 1,228,203
KRANESHARES TR QUADRTC INT RT 500767736 301 11,675 SH   SOLE   0 0 11,675
KRANESHARES TR SML CAP QTY DIVD 500767710 30,362 1,072,803 SH   SOLE   0 0 1,072,803
LEGGETT & PLATT INC COM 524660107 753 21,308 SH   SOLE   0 0 21,308
LINDE PLC SHS G5494J103 1,220 3,713 SH   SOLE   0 0 3,713
LOWES COS INC COM 548661107 1,168 5,771 SH   SOLE   0 0 5,771
MASTERCARD INCORPORATED CL A 57636Q104 932 2,610 SH   SOLE   0 0 2,610
MCDONALDS CORP COM 580135101 704 2,885 SH   SOLE   0 0 2,885
MCKESSON CORP COM 58155Q103 214 700 SH   SOLE   0 0 700
MEDTRONIC PLC SHS G5960L103 202 1,828 SH   SOLE   0 0 1,828
META PLATFORMS INC CL A 30303M102 309 1,398 SH   SOLE   0 0 1,398
MICRON TECHNOLOGY INC COM 595112103 293 3,759 SH   SOLE   0 0 3,759
MICROSOFT CORP COM 594918104 2,110 6,846 SH   SOLE   0 0 6,846
MP MATERIALS CORP COM CL A 553368101 494 8,600 SH   SOLE   0 0 8,600
NEWMARKET CORP COM 651587107 356 1,100 SH   SOLE   0 0 1,100
NEXTERA ENERGY INC COM 65339F101 545 6,434 SH   SOLE   0 0 6,434
NIO INC SPON ADS 62914V106 2,059 97,600 SH   SOLE   0 0 97,600
NUCOR CORP COM 670346105 1,609 10,809 SH   SOLE   0 0 10,809
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,468 237,413 SH   SOLE   0 0 237,413
NUVEEN FLOATING RATE INCOME COM 67072T108 100 10,000 SH   SOLE   0 0 10,000
NUVEEN REAL ASSET INCOME & G COM 67074Y105 277 18,000 SH   SOLE   0 0 18,000
NVIDIA CORPORATION COM 67066G104 506 1,858 SH   SOLE   0 0 1,858
ORACLE CORP COM 68389X105 204 2,463 SH   SOLE   0 0 2,463
PACER FDS TR TRENDPILOT US BD 69374H642 32,931 1,354,287 SH   SOLE   0 0 1,354,287
PACER FDS TR WEALTHSHIELD 69374H840 1,036 33,651 SH   SOLE   0 0 33,651
PAYCOM SOFTWARE INC COM 70432V102 398 1,155 SH   SOLE   0 0 1,155
PENTAIR PLC SHS G7S00T104 793 14,509 SH   SOLE   0 0 14,509
PEOPLES UNITED FINANCIAL INC COM 712704105 762 37,703 SH   SOLE   0 0 37,703
PEPSICO INC COM 713448108 537 3,194 SH   SOLE   0 0 3,194
PFIZER INC COM 717081103 266 5,121 SH   SOLE   0 0 5,121
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 346 10,064 SH   SOLE   0 0 10,064
PIMCO ETF TR INV GRD CRP BD 72201R817 223 2,141 SH   SOLE   0 0 2,141
PIMCO INCOME STRATEGY FD COM 72201H108 6,106 599,180 SH   SOLE   0 0 599,180
PLUG POWER INC COM NEW 72919P202 1,087 37,850 SH   SOLE   0 0 37,850
POOL CORP COM 73278L105 618 1,466 SH   SOLE   0 0 1,466
PPG INDS INC COM 693506107 769 5,790 SH   SOLE   0 0 5,790
PRICE T ROWE GROUP INC COM 74144T108 828 5,419 SH   SOLE   0 0 5,419
PROCTER AND GAMBLE CO COM 742718109 707 4,618 SH   SOLE   0 0 4,618
PROSHARES TR EQTS FOR RISIN 74347B391 1,021 18,909 SH   SOLE   0 0 18,909
PROSHARES TR ULTRA MDCAP400 74347X815 214 7,401 SH   SOLE   0 0 7,401
PROSHARES TR ULTRAPRO QQQ 74347X831 1,173 20,160 SH   SOLE   0 0 20,160
PROSHARES TR ULTRPRO S&P500 74347X864 9,475 148,913 SH   SOLE   0 0 148,913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 204 2,927 SH   SOLE   0 0 2,927
RAYTHEON TECHNOLOGIES CORP COM 75513E101 521 5,241 SH   SOLE   0 0 5,241
S&P GLOBAL INC COM 78409V104 364 887 SH   SOLE   0 0 887
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 365 7,712 SH   SOLE   0 0 7,712
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,788 26,062 SH   SOLE   0 0 26,062
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,692 22,133 SH   SOLE   0 0 22,133
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,203 57,567 SH   SOLE   0 0 57,567
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 503 10,295 SH   SOLE   0 0 10,295
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,091 16,631 SH   SOLE   0 0 16,631
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,639 34,823 SH   SOLE   0 0 34,823
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,623 19,178 SH   SOLE   0 0 19,178
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,543 14,880 SH   SOLE   0 0 14,880
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 7,372 SH   SOLE   0 0 7,372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 540 6,042 SH   SOLE   0 0 6,042
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,809 36,555 SH   SOLE   0 0 36,555
SHERWIN WILLIAMS CO COM 824348106 995 4,152 SH   SOLE   0 0 4,152
SMITH A O CORP COM 831865209 1,036 16,002 SH   SOLE   0 0 16,002
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 894 SH   SOLE   0 0 894
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,139 2,522 SH   SOLE   0 0 2,522
SPDR SER TR BLOOMBERG CONV 78464A359 2,224 28,982 SH   SOLE   0 0 28,982
SPDR SER TR NUVEEN BLOOMBERG 78464A284 276 5,023 SH   SOLE   0 0 5,023
SPDR SER TR PORTFOLIO AGRGTE 78464A649 335 12,042 SH   SOLE   0 0 12,042
SPDR SER TR S&P 400 MDCP VAL 78464A839 588 8,258 SH   SOLE   0 0 8,258
STANLEY BLACK & DECKER INC COM 854502101 754 5,308 SH   SOLE   0 0 5,308
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 23,488 984,087 SH   SOLE   0 0 984,087
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 33,509 3,550,529 SH   SOLE   0 0 3,550,529
STARBOARD INVT TR AI QUALITY GROWT 85521B791 7,346 507,175 SH   SOLE   0 0 507,175
STARBOARD INVT TR RH HEDGED MULTI 85521B783 18,826 2,043,230 SH   SOLE   0 0 2,043,230
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 11,522 779,853 SH   SOLE   0 0 779,853
STARBOARD INVT TR RH TACTICAL ROT 85521B775 1,000 74,691 SH   SOLE   0 0 74,691
STERIS PLC SHS USD G8473T100 281 1,163 SH   SOLE   0 0 1,163
SYNOPSYS INC COM 871607107 302 910 SH   SOLE   0 0 910
SYSCO CORP COM 871829107 912 11,167 SH   SOLE   0 0 11,167
TARGET CORP COM 87612E106 837 3,977 SH   SOLE   0 0 3,977
TESLA INC COM 88160R101 1,591 1,473 SH   SOLE   0 0 1,473
THERMO FISHER SCIENTIFIC INC COM 883556102 645 1,083 SH   SOLE   0 0 1,083
UNION PAC CORP COM 907818108 248 908 SH   SOLE   0 0 908
UNITED AIRLS HLDGS INC COM 910047109 361 7,800 SH   SOLE   0 0 7,800
UNITEDHEALTH GROUP INC COM 91324P102 878 1,713 SH   SOLE   0 0 1,713
US BANCORP DEL COM NEW 902973304 478 9,000 SH   SOLE   0 0 9,000
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 373 2,049 SH   SOLE   0 0 2,049
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,793 35,785 SH   SOLE   0 0 35,785
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 408 5,116 SH   SOLE   0 0 5,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466 2,807 SH   SOLE   0 0 2,807
VANGUARD INDEX FDS GROWTH ETF 922908736 925 3,216 SH   SOLE   0 0 3,216
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,220 97,843 SH   SOLE   0 0 97,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,749 71,466 SH   SOLE   0 0 71,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769 680 2,987 SH   SOLE   0 0 2,987
VANGUARD INDEX FDS VALUE ETF 922908744 13,410 90,613 SH   SOLE   0 0 90,613
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2,570 SH   SOLE   0 0 2,570
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,559 133,919 SH   SOLE   0 0 133,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 298 1,833 SH   SOLE   0 0 1,833
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6,553 SH   SOLE   0 0 6,553
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 941 8,367 SH   SOLE   0 0 8,367
VERIZON COMMUNICATIONS INC COM 92343V104 423 8,320 SH   SOLE   0 0 8,320
WALMART INC COM 931142103 894 5,995 SH   SOLE   0 0 5,995
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,346 3,270 SH   SOLE   0 0 3,270
WISDOMTREE TR US SMALLCAP DIVD 97717W604 487 15,266 SH   SOLE   0 0 15,266
XCEL ENERGY INC COM 98389B100 1,031 14,295 SH   SOLE   0 0 14,295
XPEL INC COM 98379L100 300 5,700 SH   SOLE   0 0 5,700