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 2,344 17,188 SH   SOLE   0 0 17,188
ABBOTT LABS COM 002824100 338 4,303 SH   SOLE   0 0 4,303
ABBVIE INC COM 00287Y109 1,901 25,020 SH   SOLE   0 0 25,020
AIR PRODS & CHEMS INC COM 009158106 2,037 10,188 SH   SOLE   0 0 10,188
AMARIN CORP PLC SPONS ADR NEW 023111206 67 17,097 SH   SOLE   0 0 17,097
AMAZON COM INC COM 023135106 1,868 963 SH   SOLE   0 0 963
APPLE INC COM 037833100 1,769 6,963 SH   SOLE   0 0 6,963
AT&T INC COM 00206R102 1,789 60,877 SH   SOLE   0 0 60,877
ATMOS ENERGY CORP COM 049560105 1,841 18,829 SH   SOLE   0 0 18,829
AURORA CANNABIS INC COM 05156X108 40 47,740 SH   SOLE   0 0 47,740
BECTON DICKINSON & CO COM 075887109 255 1,100 SH   SOLE   0 0 1,100
BROWN FORMAN CORP CL B 115637209 1,803 32,932 SH   SOLE   0 0 32,932
CATERPILLAR INC DEL COM 149123101 286 2,428 SH   SOLE   0 0 2,428
CHEVRON CORP NEW COM 166764100 250 3,448 SH   SOLE   0 0 3,448
CHIMERA INVT CORP COM NEW 16934Q208 2,251 247,084 SH   SOLE   0 0 247,084
CHUBB LIMITED COM H1467J104 1,390 12,447 SH   SOLE   0 0 12,447
CINCINNATI FINL CORP COM 172062101 1,487 19,367 SH   SOLE   0 0 19,367
CINTAS CORP COM 172908105 1,466 8,284 SH   SOLE   0 0 8,284
CLOROX CO DEL COM 189054109 252 1,456 SH   SOLE   0 0 1,456
COCA COLA CO COM 191216100 1,578 35,046 SH   SOLE   0 0 35,046
COLGATE PALMOLIVE CO COM 194162103 1,872 28,276 SH   SOLE   0 0 28,276
DIREXION SHS ETF TR DAILY S&P BEAR 25460E331 542 15,602 SH   SOLE   0 0 15,602
DISNEY WALT CO COM DISNEY 254687106 890 9,170 SH   SOLE   0 0 9,170
DOMINION ENERGY INC COM 25746U109 899 12,498 SH   SOLE   0 0 12,498
DONALDSON INC COM 257651109 450 11,659 SH   SOLE   0 0 11,659
DOVER CORP COM 260003108 1,621 19,151 SH   SOLE   0 0 19,151
ECOLAB INC COM 278865100 1,605 10,271 SH   SOLE   0 0 10,271
EXXON MOBIL CORP COM 30231G102 537 14,206 SH   SOLE   0 0 14,206
FARMERS & MERCHANTS BANCORP COM 30779N105 2,141 82,711 SH   SOLE   0 0 82,711
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 210 8,044 SH   SOLE   0 0 8,044
FS KKR CAPITAL CORP COM 302635107 904 300,024 SH   SOLE   0 0 300,024
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 859 16,473 SH   SOLE   0 0 16,473
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,375 110,267 SH   SOLE   0 0 110,267
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4,458 215,105 SH   SOLE   0 0 215,105
HOME DEPOT INC COM 437076102 215 1,156 SH   SOLE   0 0 1,156
HORMEL FOODS CORP COM 440452100 300 6,432 SH   SOLE   0 0 6,432
HUNTINGTON BANCSHARES INC COM 446150104 89 10,855 SH   SOLE   0 0 10,855
ILLINOIS TOOL WKS INC COM 452308109 1,753 12,286 SH   SOLE   0 0 12,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 278 3,306 SH   SOLE   0 0 3,306
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 2,376 59,678 SH   SOLE   0 0 59,678
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 25,227 537,913 SH   SOLE   0 0 537,913
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,545 451,647 SH   SOLE   0 0 451,647
INVESCO QQQ TR UNIT SER 1 46090E103 247 1,313 SH   SOLE   0 0 1,313
ISHARES INC CORE MSCI EMKT 46434G103 10,784 269,048 SH   SOLE   0 0 269,048
ISHARES TR CORE S&P500 ETF 464287200 4,126 16,001 SH   SOLE   0 0 16,001
ISHARES TR CORE US AGGBD ET 464287226 31,465 272,996 SH   SOLE   0 0 272,996
ISHARES TR S&P 500 GRWT ETF 464287309 6,779 41,089 SH   SOLE   0 0 41,089
ISHARES TR S&P 500 VAL ETF 464287408 7,496 77,933 SH   SOLE   0 0 77,933
ISHARES TR 1 3 YR TREAS BD 464287457 18,254 210,666 SH   SOLE   0 0 210,666
ISHARES TR CORE S&P MCP ETF 464287507 408 2,835 SH   SOLE   0 0 2,835
ISHARES TR RUS 2000 VAL ETF 464287630 8,896 108,416 SH   SOLE   0 0 108,416
ISHARES TR RUSSELL 2000 ETF 464287655 296 2,584 SH   SOLE   0 0 2,584
ISHARES TR CORE S&P US GWT 464287671 29,431 515,470 SH   SOLE   0 0 515,470
ISHARES TR U.S. UTILITS ETF 464287697 1,161 8,392 SH   SOLE   0 0 8,392
ISHARES TR U.S. TECH ETF 464287721 502 2,427 SH   SOLE   0 0 2,427
ISHARES TR U.S. FINLS ETF 464287788 219 2,232 SH   SOLE   0 0 2,232
ISHARES TR CORE S&P SCP ETF 464287804 314 5,918 SH   SOLE   0 0 5,918
ISHARES TR IBOXX HI YD ETF 464288513 223 2,890 SH   SOLE   0 0 2,890
ISHARES TR MRNING SM CP ETF 464288703 275 3,218 SH   SOLE   0 0 3,218
ISHARES TR US HOME CONS ETF 464288752 435 15,030 SH   SOLE   0 0 15,030
ISHARES TR U.S. MED DVC ETF 464288810 258 1,136 SH   SOLE   0 0 1,136
ISHARES TR EAFE GRWTH ETF 464288885 400 5,639 SH   SOLE   0 0 5,639
ISHARES TR GRWT ALLOCAT ETF 464289867 291 7,054 SH   SOLE   0 0 7,054
ISHARES TR MODERT ALLOC ETF 464289875 288 7,857 SH   SOLE   0 0 7,857
ISHARES TR CORE HIGH DV ETF 46429B663 521 7,275 SH   SOLE   0 0 7,275
ISHARES TR MIN VOL EAFE ETF 46429B689 207 3,348 SH   SOLE   0 0 3,348
ISHARES TR MSCI MIN VOL ETF 46429B697 3,292 60,935 SH   SOLE   0 0 60,935
ISHARES TR USA MOMENTUM FCT 46432F396 1,760 16,614 SH   SOLE   0 0 16,614
ISHARES TR CORE MSCI EAFE 46432F842 28,571 572,941 SH   SOLE   0 0 572,941
ISHARES TR CORE 1 5 YR USD 46432F859 4,278 84,926 SH   SOLE   0 0 84,926
ISHARES TR CORE DIV GRWTH 46434V621 4,084 125,058 SH   SOLE   0 0 125,058
JOHNSON & JOHNSON COM 478160104 455 3,454 SH   SOLE   0 0 3,454
KIMBERLY CLARK CORP COM 494368103 1,879 14,672 SH   SOLE   0 0 14,672
KRANESHARES TR KYA DYNMC INC 500767686 16,126 770,862 SH   SOLE   0 0 770,862
KRANESHARES TR SML CAP QTY DIVD 500767710 19,747 956,156 SH   SOLE   0 0 956,156
KRANESHARES TR LRG CAP QTY DIVD 500767728 29,570 1,398,436 SH   SOLE   0 0 1,398,436
LINDE PLC SHS G5494J103 1,881 10,717 SH   SOLE   0 0 10,717
MASTERCARD INC CL A 57636Q104 262 1,084 SH   SOLE   0 0 1,084
MCCORMICK & CO INC COM NON VTG 579780206 1,947 13,561 SH   SOLE   0 0 13,561
MCDONALDS CORP COM 580135101 1,901 11,754 SH   SOLE   0 0 11,754
MEDTRONIC PLC SHS G5960L103 1,841 20,161 SH   SOLE   0 0 20,161
MICROSOFT CORP COM 594918104 1,165 7,351 SH   SOLE   0 0 7,351
NEWMARKET CORP COM 651587107 758 1,982 SH   SOLE   0 0 1,982
NIO INC SPON ADS 62914V106 102 35,000 SH   SOLE   0 0 35,000
PACER FDS TR TRENDP US LAR CP 69374H105 7,995 295,376 SH   SOLE   0 0 295,376
PACER FDS TR TRENDPILOT US BD 69374H642 24,223 948,342 SH   SOLE   0 0 948,342
PACER FDS TR WEALTHSHIELD 69374H840 19,222 815,416 SH   SOLE   0 0 815,416
PEPSICO INC COM 713448108 1,912 15,862 SH   SOLE   0 0 15,862
PIMCO INCOME STRATEGY FD COM 72201H108 4,830 570,791 SH   SOLE   0 0 570,791
PIMCO INCOME STRATEGY FD II COM 72201J104 102 13,195 SH   SOLE   0 0 13,195
POLYMET MINING CORP COM 731916102 4 16,842 SH   SOLE   0 0 16,842
PRICE T ROWE GROUP INC COM 74144T108 1,534 15,734 SH   SOLE   0 0 15,734
PROCTER & GAMBLE CO COM 742718109 2,400 21,615 SH   SOLE   0 0 21,615
PROSHARES TR ULTRASHRT S&P500 74347B383 8,558 281,520 SH   SOLE   0 0 281,520
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 234 5,198 SH   SOLE   0 0 5,198
REALTY INCOME CORP COM 756109104 1,318 26,015 SH   SOLE   0 0 26,015
ROPER TECHNOLOGIES INC COM 776696106 1,891 5,980 SH   SOLE   0 0 5,980
ROSS STORES INC COM 778296103 1,483 16,990 SH   SOLE   0 0 16,990
S&P GLOBAL INC COM 78409V104 2,068 8,694 SH   SOLE   0 0 8,694
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 4,298 SH   SOLE   0 0 4,298
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 3,043 SH   SOLE   0 0 3,043
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 380 6,928 SH   SOLE   0 0 6,928
SHERWIN WILLIAMS CO COM 824348106 1,877 4,198 SH   SOLE   0 0 4,198
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 240 1,089 SH   SOLE   0 0 1,089
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,314 5,097 SH   SOLE   0 0 5,097
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,578 32,942 SH   SOLE   0 0 32,942
SQUARE INC CL A 852234103 718 13,821 SH   SOLE   0 0 13,821
STANLEY BLACK & DECKER INC COM 854502101 1,407 13,576 SH   SOLE   0 0 13,576
TARGET CORP COM 87612E106 2,087 22,655 SH   SOLE   0 0 22,655
TESLA INC COM 88160R101 529 1,020 SH   SOLE   0 0 1,020
TYSON FOODS INC CL A 902494103 360 6,170 SH   SOLE   0 0 6,170
UNITED STATES OIL FUND LP UNITS 91232N108 77 18,461 SH   SOLE   0 0 18,461
UNITED TECHNOLOGIES CORP COM 913017109 1,361 14,236 SH   SOLE   0 0 14,236
US BANCORP DEL COM NEW 902973304 417 12,094 SH   SOLE   0 0 12,094
VANGUARD BD INDEX FDS INTERMED TERM 921937819 453 5,074 SH   SOLE   0 0 5,074
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2,586 SH   SOLE   0 0 2,586
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 778 9,130 SH   SOLE   0 0 9,130
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,506 116,484 SH   SOLE   0 0 116,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,929 134,406 SH   SOLE   0 0 134,406
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352 3,865 SH   SOLE   0 0 3,865
VANGUARD INDEX FDS GROWTH ETF 922908736 987 6,311 SH   SOLE   0 0 6,311
VANGUARD INDEX FDS VALUE ETF 922908744 7,857 88,154 SH   SOLE   0 0 88,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 397 3,420 SH   SOLE   0 0 3,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769 675 5,266 SH   SOLE   0 0 5,266
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 231 5,603 SH   SOLE   0 0 5,603
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249 7,549 SH   SOLE   0 0 7,549
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 289 5,450 SH   SOLE   0 0 5,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 506 8,088 SH   SOLE   0 0 8,088
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 288 3,653 SH   SOLE   0 0 3,653
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 296 4,220 SH   SOLE   0 0 4,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 266 2,566 SH   SOLE   0 0 2,566
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 685 20,605 SH   SOLE   0 0 20,605
VERIZON COMMUNICATIONS INC COM 92343V104 397 7,419 SH   SOLE   0 0 7,419
WALMART INC COM 931142103 2,614 23,072 SH   SOLE   0 0 23,072
XCEL ENERGY INC COM 98389B100 1,140 18,894 SH   SOLE   0 0 18,894