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 |
ABBOTT LABS COM | Stock | 002824100 | 764 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 9,240 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 271 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 320 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 771 | 5,946 | SH | | SOLE | | 5,945 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 107 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,887 | 64,888 | SH | | SOLE | | 64,888 | 0 | 0 |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 233 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
BALL CORP COM | Stock | 058498106 | 281 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 837 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,601 | 34,547 | SH | | SOLE | | 34,547 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 263 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 252 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 325 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 467 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 268 | 760 | SH | | SOLE | | 760 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 676 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 3,591 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
ESOTERICA NEXTG ECONOMY ETF | ETF | 296582109 | 925 | 16,076 | SH | | SOLE | | 16,076 | 0 | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,827 | 16,284 | SH | | SOLE | | 16,283 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 218 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 443 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 301 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 259 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 753 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 407 | 4,123 | SH | | SOLE | | 4,123 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,412 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,376 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,849 | 50,822 | SH | | SOLE | | 50,821 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 364 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,302 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 5,720 | 14,158 | SH | | SOLE | | 14,158 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 864 | 11,136 | SH | | SOLE | | 11,135 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 338 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,792 | 6,602 | SH | | SOLE | | 6,601 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,347 | 14,591 | SH | | SOLE | | 14,591 | 0 | 0 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 870 | 12,084 | SH | | SOLE | | 12,083 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,220 | 42,458 | SH | | SOLE | | 42,458 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 532 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 238 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 222 | 9,481 | SH | | SOLE | | 9,480 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 831 | 21,114 | SH | | SOLE | | 21,113 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 936 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 439 | 4,008 | SH | | SOLE | | 4,008 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 813 | 8,511 | SH | | SOLE | | 8,511 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 358 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 508 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,744 | 63,152 | SH | | SOLE | | 63,152 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 243 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 740 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,261 | 8,347 | SH | | SOLE | | 8,346 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 382 | 24,325 | SH | | SOLE | | 24,324 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 1,049 | 90,957 | SH | | SOLE | | 90,956 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 758 | 5,117 | SH | | SOLE | | 5,117 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 422 | 10,767 | SH | | SOLE | | 10,767 | 0 | 0 |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 349 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,354 | 10,034 | SH | | SOLE | | 10,033 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 789 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
ROCKY BRANDS INC COM | Stock | 774515100 | 1,269 | 22,817 | SH | | SOLE | | 22,817 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 253 | 539 | SH | | SOLE | | 539 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 642 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,208 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 206 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 233 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 220 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
THOR INDS INC COM | Stock | 885160101 | 213 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,615 | 29,814 | SH | | SOLE | | 29,814 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,396 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,938 | 37,588 | SH | | SOLE | | 37,587 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,214 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 298 | 756 | SH | | SOLE | | 756 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 236 | 997 | SH | | SOLE | | 997 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 261 | 2,567 | SH | | SOLE | | 2,566 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 918 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 286 | 999 | SH | | SOLE | | 998 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 5,322 | 23,883 | SH | | SOLE | | 23,882 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 340 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,692 | 21,702 | SH | | SOLE | | 21,702 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,543 | 33,665 | SH | | SOLE | | 33,665 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,471 | 71,393 | SH | | SOLE | | 71,392 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 854 | 27,630 | SH | | SOLE | | 27,629 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 7,256 | 29,633 | SH | | SOLE | | 29,633 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q452 | 287 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 414 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 7,414 | 56,691 | SH | | SOLE | | 56,691 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 384 | 4,452 | SH | | SOLE | | 4,452 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 933 | 10,082 | SH | | SOLE | | 10,081 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,086 | 7,046 | SH | | SOLE | | 7,045 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 800 | 14,785 | SH | | SOLE | | 14,785 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,111 | 9,865 | SH | | SOLE | | 9,865 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,922 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 769 | 315 | SH | | SOLE | | 315 | 0 | 0 |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 331 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 328 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 257 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 11,486 | 437,880 | SH | | SOLE | | 437,880 | 0 | 0 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 350 | 22,265 | SH | | SOLE | | 22,265 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 273 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 408 | 1,030 | SH | | SOLE | | 1,030 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 2,353 | 33,408 | SH | | SOLE | | 33,408 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 136 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,652 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 509 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 253 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 321 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 1,116 | 23,231 | SH | | SOLE | | 23,231 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 721 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,023 | 29,259 | SH | | SOLE | | 29,259 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 228 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 286 | 5,887 | SH | | SOLE | | 5,887 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,335 | 75,198 | SH | | SOLE | | 75,198 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3,657 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 2,182 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 237 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 328 | 6,280 | SH | | SOLE | | 6,279 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 918 | 10,239 | SH | | SOLE | | 10,238 | 0 | 0 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 1,033 | 10,386 | SH | | SOLE | | 10,386 | 0 | 0 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 811 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,535 | 41,619 | SH | | SOLE | | 41,618 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 224 | 2,319 | SH | | SOLE | | 2,318 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 5,013 | 68,104 | SH | | SOLE | | 68,103 | 0 | 0 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 2,652 | 63,839 | SH | | SOLE | | 63,838 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,317 | 7,592 | SH | | SOLE | | 7,591 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,815 | 95,306 | SH | | SOLE | | 95,305 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,652 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 545 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 596 | 1,632 | SH | | SOLE | | 1,632 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,464 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 207 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 617 | 37,338 | SH | | SOLE | | 37,338 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 537 | 671 | SH | | SOLE | | 671 | 0 | 0 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 462 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 308 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF | ETF | 74255Y409 | 223 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 1,073 | 17,936 | SH | | SOLE | | 17,936 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 841 | 9,276 | SH | | SOLE | | 9,276 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 331 | 720 | SH | | SOLE | | 720 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 15,430 | 36,047 | SH | | SOLE | | 36,046 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,249 | 13,581 | SH | | SOLE | | 13,581 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 824 | 12,568 | SH | | SOLE | | 12,567 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 495 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,764 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,676 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 548 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 311 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,453 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 560 | 3,136 | SH | | SOLE | | 3,135 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 469 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 713 | 19,433 | SH | | SOLE | | 19,432 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,221 | 31,456 | SH | | SOLE | | 31,455 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 831 | 5,629 | SH | | SOLE | | 5,629 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 162 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 234 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,743 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 509 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 307 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 270 | 676 | SH | | SOLE | | 676 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 478 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 934 | 3,994 | SH | | SOLE | | 3,993 | 0 | 0 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 345 | 20,981 | SH | | SOLE | | 20,981 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,266 | 10,523 | SH | | SOLE | | 10,522 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 2,213 | 22,756 | SH | | SOLE | | 22,756 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,211 | 20,290 | SH | | SOLE | | 20,289 | 0 | 0 |