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

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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
ISHARES TR U.S. FINLS ETF 464287788 226 2,035 SH   SOLE   0 0 2,035
STANLEY BLACK & DECKER INC COM 854502101 2,118 15,082 SH   SOLE   0 0 15,082
PLUG POWER INC COM NEW 72919P202 235 29,000 SH   SOLE   0 0 29,000
THERMO FISHER SCIENTIFIC INC COM 883556102 316 875 SH   SOLE   0 0 875
ISHARES TR CORE S&P500 ETF 464287200 1,679 5,399 SH   SOLE   0 0 5,399
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 4,512 208,546 SH   SOLE   0 0 208,546
ROSS STORES INC COM 778296103 1,681 19,559 SH   SOLE   0 0 19,559
ILLINOIS TOOL WKS INC COM 452308109 2,313 13,295 SH   SOLE   0 0 13,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217 2,751 SH   SOLE   0 0 2,751
PROCTER AND GAMBLE CO COM 742718109 3,145 26,232 SH   SOLE   0 0 26,232
POOL CORPORATION COM 73278L105 396 1,435 SH   SOLE   0 0 1,435
ISHARES TR US HOME CONS ETF 464288752 663 15,031 SH   SOLE   0 0 15,031
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 336 3,530 SH   SOLE   0 0 3,530
ABBOTT LABS COM 002824100 363 3,945 SH   SOLE   0 0 3,945
PACER FDS TR WEALTHSHIELD 69374H840 20,236 867,957 SH   SOLE   0 0 867,957
CLOROX CO DEL COM 189054109 240 1,092 SH   SOLE   0 0 1,092
SHOPIFY INC CL A 82509L107 474 500 SH   SOLE   0 0 500
BROWN FORMAN CORP CL B 115637209 2,078 32,688 SH   SOLE   0 0 32,688
AKAMAI TECHNOLOGIES INC COM 00971T101 286 2,703 SH   SOLE   0 0 2,703
SELECT SECTOR SPDR TR ENERGY 81369Y506 715 18,878 SH   SOLE   0 0 18,878
LINDE PLC SHS G5494J103 2,471 11,627 SH   SOLE   0 0 11,627
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 647 109,105 SH   SOLE   0 0 109,105
PACER FDS TR TRENDPILOT US BD 69374H642 24,945 999,135 SH   SOLE   0 0 999,135
KRANESHARES TR LRG CAP QTY DIVD 500767728 35,072 1,424,330 SH   SOLE   0 0 1,424,330
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,795 480,594 SH   SOLE   0 0 480,594
KRANESHARES TR SML CAP QTY DIVD 500767710 20,344 930,925 SH   SOLE   0 0 930,925
PROSHARES TR ULTRAPRO QQQ 74347X831 385 3,940 SH   SOLE   0 0 3,940
ISHARES TR USA MOMENTUM FCT 46432F396 1,554 11,863 SH   SOLE   0 0 11,863
FUELCELL ENERGY INC COM 35952H601 24 10,800 SH   SOLE   0 0 10,800
VERTEX PHARMACEUTICALS INC COM 92532F100 261 887 SH   SOLE   0 0 887
ECOLAB INC COM 278865100 2,452 12,218 SH   SOLE   0 0 12,218
NIO INC SPON ADS 62914V106 890 115,100 SH   SOLE   0 0 115,100
MASTERCARD INCORPORATED CL A 57636Q104 707 2,374 SH   SOLE   0 0 2,374
PRICE T ROWE GROUP INC COM 74144T108 2,285 18,756 SH   SOLE   0 0 18,756
DOLLAR GEN CORP NEW COM 256677105 832 4,377 SH   SOLE   0 0 4,377
DOVER CORP COM 260003108 2,008 20,956 SH   SOLE   0 0 20,956
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 380 6,087 SH   SOLE   0 0 6,087
FS KKR CAP CORP II COM 35952V303 2,450 189,899 SH   SOLE   0 0 189,899
UNITEDHEALTH GROUP INC COM 91324P102 509 1,722 SH   SOLE   0 0 1,722
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 6,129 SH   SOLE   0 0 6,129
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 846 9,584 SH   SOLE   0 0 9,584
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,128 104,140 SH   SOLE   0 0 104,140
DONALDSON INC COM 257651109 491 10,565 SH   SOLE   0 0 10,565
MICRON TECHNOLOGY INC COM 595112103 227 4,410 SH   SOLE   0 0 4,410
REALTY INCOME CORP COM 756109104 1,860 31,129 SH   SOLE   0 0 31,129
ISHARES TR 1 3 YR TREAS BD 464287457 8,551 98,678 SH   SOLE   0 0 98,678
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,363 22,643 SH   SOLE   0 0 22,643
US BANCORP DEL COM NEW 902973304 466 12,676 SH   SOLE   0 0 12,676
ISHARES TR U.S. FIN SVC ETF 464287770 249 2,103 SH   SOLE   0 0 2,103
AMARIN CORP PLC SPONS ADR NEW 023111206 117 16,997 SH   SOLE   0 0 16,997
INVESCO QQQ TR UNIT SER 1 46090E103 307 1,242 SH   SOLE   0 0 1,242
GENERAL MLS INC COM 370334104 239 3,908 SH   SOLE   0 0 3,908
FISERV INC COM 337738108 308 3,110 SH   SOLE   0 0 3,110
ISHARES TR MSCI MIN VOL ETF 46429B697 4,462 73,759 SH   SOLE   0 0 73,759
REGENERON PHARMACEUTICALS COM 75886F107 315 499 SH   SOLE   0 0 499
ISHARES TR GRWT ALLOCAT ETF 464289867 346 7,408 SH   SOLE   0 0 7,408
TARGET CORP COM 87612E106 2,560 21,399 SH   SOLE   0 0 21,399
AMAZON COM INC COM 023135106 3,143 1,134 SH   SOLE   0 0 1,134
HONEYWELL INTL INC COM 438516106 692 4,780 SH   SOLE   0 0 4,780
COLGATE PALMOLIVE CO COM 194162103 2,276 31,082 SH   SOLE   0 0 31,082
APPLE INC COM 037833100 2,350 6,489 SH   SOLE   0 0 6,489
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 281 4,298 SH   SOLE   0 0 4,298
FS KKR CAPITAL CORP COM 302635206 1,062 75,690 SH   SOLE   0 0 75,690
TESLA INC COM 88160R101 386 358 SH   SOLE   0 0 358
MEDTRONIC PLC SHS G5960L103 2,033 22,121 SH   SOLE   0 0 22,121
EXXON MOBIL CORP COM 30231G102 689 15,378 SH   SOLE   0 0 15,378
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,413 4,584 SH   SOLE   0 0 4,584
PAYCOM SOFTWARE INC COM 70432V102 398 1,290 SH   SOLE   0 0 1,290
VANGUARD INDEX FDS GROWTH ETF 922908736 1,293 6,384 SH   SOLE   0 0 6,384
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,473 106,885 SH   SOLE   0 0 106,885
AMGEN INC COM 031162100 328 1,399 SH   SOLE   0 0 1,399
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 305 1,189 SH   SOLE   0 0 1,189
ROPER TECHNOLOGIES INC COM 776696106 2,663 6,826 SH   SOLE   0 0 6,826
FARMERS & MERCHANTS BANCORP COM 30779N105 1,890 89,048 SH   SOLE   0 0 89,048
LOWES COS INC COM 548661107 283 2,118 SH   SOLE   0 0 2,118
ISHARES INC CORE MSCI EMKT 46434G103 15,062 316,763 SH   SOLE   0 0 316,763
HOME DEPOT INC COM 437076102 409 1,620 SH   SOLE   0 0 1,620
MCCORMICK & CO INC COM NON VTG 579780206 2,591 14,438 SH   SOLE   0 0 14,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 766 4,886 SH   SOLE   0 0 4,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 361 9,161 SH   SOLE   0 0 9,161
ISHARES TR CORE US AGGBD ET 464287226 36,122 305,499 SH   SOLE   0 0 305,499
CINCINNATI FINL CORP COM 172062101 1,508 23,403 SH   SOLE   0 0 23,403
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 781 20,093 SH   SOLE   0 0 20,093
CHUBB LIMITED COM H1467J104 1,839 14,444 SH   SOLE   0 0 14,444
KIMBERLY CLARK CORP COM 494368103 2,311 16,283 SH   SOLE   0 0 16,283
JOHNSON & JOHNSON COM 478160104 1,213 8,570 SH   SOLE   0 0 8,570
AIR PRODS & CHEMS INC COM 009158106 2,533 10,674 SH   SOLE   0 0 10,674
ISHARES TR US HLTHCARE ETF 464287762 729 3,380 SH   SOLE   0 0 3,380
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,761 88,944 SH   SOLE   0 0 88,944
PEPSICO INC COM 713448108 2,325 17,416 SH   SOLE   0 0 17,416
UNITED AIRLS HLDGS INC COM 910047109 354 10,250 SH   SOLE   0 0 10,250
CHEVRON CORP NEW COM 166764100 289 3,239 SH   SOLE   0 0 3,239
ISHARES TR S&P 500 GRWT ETF 464287309 8,279 39,893 SH   SOLE   0 0 39,893
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212 2,577 SH   SOLE   0 0 2,577
AT&T INC COM 00206R102 2,097 69,003 SH   SOLE   0 0 69,003
ISHARES TR CORE S&P SCP ETF 464287804 461 6,836 SH   SOLE   0 0 6,836
WALMART INC COM 931142103 3,175 26,512 SH   SOLE   0 0 26,512
MICROSOFT CORP COM 594918104 1,642 8,096 SH   SOLE   0 0 8,096
ISHARES TR MODERT ALLOC ETF 464289875 245 6,160 SH   SOLE   0 0 6,160
ISHARES TR S&P 500 VAL ETF 464287408 8,472 78,244 SH   SOLE   0 0 78,244
SPDR SER TR NUVEEN BBG BRCLY 78464A284 229 4,076 SH   SOLE   0 0 4,076
DOMINION ENERGY INC COM 25746U109 1,141 14,058 SH   SOLE   0 0 14,058
ISHARES TR U.S. UTILITS ETF 464287697 1,415 10,088 SH   SOLE   0 0 10,088
ISHARES TR SELECT DIVID ETF 464287168 255 3,159 SH   SOLE   0 0 3,159
ISHARES TR CORE S&P MCP ETF 464287507 486 2,736 SH   SOLE   0 0 2,736
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y785 1,155 50,823 SH   SOLE   0 0 50,823
ISHARES TR MRNING SM CP ETF 464288703 336 3,235 SH   SOLE   0 0 3,235
ISHARES TR RUS 2000 VAL ETF 464287630 9,884 101,355 SH   SOLE   0 0 101,355
VERIZON COMMUNICATIONS INC COM 92343V104 1,041 18,882 SH   SOLE   0 0 18,882
GLOBAL PMTS INC COM 37940X102 443 2,610 SH   SOLE   0 0 2,610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 961 SH   SOLE   0 0 961
HORMEL FOODS CORP COM 440452100 266 5,518 SH   SOLE   0 0 5,518
SHERWIN WILLIAMS CO COM 824348106 2,529 4,374 SH   SOLE   0 0 4,374
CINTAS CORP COM 172908105 2,606 9,723 SH   SOLE   0 0 9,723
DISNEY WALT CO COM DISNEY 254687106 1,676 15,031 SH   SOLE   0 0 15,031
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,177 38,777 SH   SOLE   0 0 38,777
CONAGRA BRANDS INC COM 205887102 534 15,179 SH   SOLE   0 0 15,179
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,039 33,136 SH   SOLE   0 0 33,136
INNOVATOR ETFS TR IBD 50 ETF 45782C102 229 6,676 SH   SOLE   0 0 6,676
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 239 7,764 SH   SOLE   0 0 7,764
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 300 2,566 SH   SOLE   0 0 2,566
ISHARES TR U.S. TECH ETF 464287721 577 2,135 SH   SOLE   0 0 2,135
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,403 58,162 SH   SOLE   0 0 58,162
ABBVIE INC COM 00287Y109 2,654 27,022 SH   SOLE   0 0 27,022
NEWMARKET CORP COM 651587107 794 1,982 SH   SOLE   0 0 1,982
ALBEMARLE CORP COM 012653101 244 3,210 SH   SOLE   0 0 3,210
COCA COLA CO COM 191216100 1,895 42,050 SH   SOLE   0 0 42,050
ISHARES TR CORE HIGH DV ETF 46429B663 524 6,443 SH   SOLE   0 0 6,443
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 27,799 559,357 SH   SOLE   0 0 559,357
XCEL ENERGY INC COM 98389B100 1,196 19,112 SH   SOLE   0 0 19,112
COSTCO WHSL CORP NEW COM 22160K105 823 2,726 SH   SOLE   0 0 2,726
PIMCO INCOME STRATEGY FD COM 72201H108 5,436 559,274 SH   SOLE   0 0 559,274
CHIMERA INVT CORP COM NEW 16934Q208 2,275 237,265 SH   SOLE   0 0 237,265
ISHARES TR CORE S&P US GWT 464287671 36,934 513,700 SH   SOLE   0 0 513,700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257 5,228 SH   SOLE   0 0 5,228
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,798 29,821 SH   SOLE   0 0 29,821
SEATTLE GENETICS INC COM 812578102 294 1,735 SH   SOLE   0 0 1,735
PROSHARES TR ULTRPRO S&P500 74347X864 5,320 119,950 SH   SOLE   0 0 119,950
ISHARES TR RUSSELL 2000 ETF 464287655 369 2,581 SH   SOLE   0 0 2,581
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,535 26,046 SH   SOLE   0 0 26,046
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 432 3,644 SH   SOLE   0 0 3,644
VANGUARD INDEX FDS VALUE ETF 922908744 8,918 89,421 SH   SOLE   0 0 89,421
FACEBOOK INC CL A 30303M102 274 1,218 SH   SOLE   0 0 1,218
VANGUARD INDEX FDS SMALL CP ETF 922908751 497 3,434 SH   SOLE   0 0 3,434
DEXCOM INC COM 252131107 369 925 SH   SOLE   0 0 925
MCDONALDS CORP COM 580135101 2,332 12,770 SH   SOLE   0 0 12,770
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,631 20,513 SH   SOLE   0 0 20,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 330 4,030 SH   SOLE   0 0 4,030
SPDR SER TR PORTFOLIO AGRGTE 78464A649 222 7,144 SH   SOLE   0 0 7,144
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,041 37,477 SH   SOLE   0 0 37,477
3M CO COM 88579Y101 2,684 17,189 SH   SOLE   0 0 17,189
ISHARES TR CORE DIV GRWTH 46434V621 9,433 250,556 SH   SOLE   0 0 250,556
ISHARES TR CORE MSCI EAFE 46432F842 31,955 559,418 SH   SOLE   0 0 559,418
PIMCO INCOME STRATEGY FD II COM 72201J104 117 13,595 SH   SOLE   0 0 13,595
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,035 16,566 SH   SOLE   0 0 16,566
ISHARES TR CORE 1 5 YR USD 46432F859 4,434 86,708 SH   SOLE   0 0 86,708
KRANESHARES TR KYA DYNMC INC 500767686 17,861 855,649 SH   SOLE   0 0 855,649
PACER FDS TR TRENDP US LAR CP 69374H105 8,123 298,492 SH   SOLE   0 0 298,492
SQUARE INC CL A 852234103 2,015 19,380 SH   SOLE   0 0 19,380
S&P GLOBAL INC COM 78409V104 2,922 8,786 SH   SOLE   0 0 8,786
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,266 22,362 SH   SOLE   0 0 22,362
HUNTINGTON BANCSHARES INC COM 446150104 244 27,014 SH   SOLE   0 0 27,014
DOCUSIGN INC COM 256163106 232 1,344 SH   SOLE   0 0 1,344
VANGUARD BD INDEX FDS INTERMED TERM 921937819 466 5,015 SH   SOLE   0 0 5,015
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 217 9,767 SH   SOLE   0 0 9,767
ISHARES TR EAFE GRWTH ETF 464288885 402 4,819 SH   SOLE   0 0 4,819
TWILIO INC CL A 90138F102 319 1,447 SH   SOLE   0 0 1,447
ATMOS ENERGY CORP COM 049560105 1,909 19,433 SH   SOLE   0 0 19,433