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 | 536 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 3,426 | 2,281 | SH | | SOLE | | 2,281 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 2,915 | 18,481 | SH | | SOLE | | 18,481 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 612 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,537 | 27,120 | SH | | SOLE | | 27,120 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 275 | 4,195 | SH | | SOLE | | 4,195 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 236 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 44 | 15,842 | SH | | SOLE | | 15,842 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 243 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,349 | 39,322 | SH | | SOLE | | 39,322 | 0 | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 946 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 274 | 2,036 | SH | | SOLE | | 2,036 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 143 | 11,957 | SH | | SOLE | | 11,957 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 348 | 28,330 | SH | | SOLE | | 28,330 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 376 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 934 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 825 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,036 | 12,065 | SH | | SOLE | | 12,065 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 273 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,087 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 906 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 267 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 693 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,143 | 23,471 | SH | | SOLE | | 23,471 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,179 | 13,625 | SH | | SOLE | | 13,625 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 466 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 317 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 349 | 8,322 | SH | | SOLE | | 8,321 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 307 | 8,964 | SH | | SOLE | | 8,964 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 641 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 574 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 289 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 389 | 3,018 | SH | | SOLE | | 3,018 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 278 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 135 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 498 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 648 | 6,376 | SH | | SOLE | | 6,376 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 725 | 78,170 | SH | | SOLE | | 78,169 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 826 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 509 | 8,431 | SH | | SOLE | | 8,431 | 0 | 0 |
ROCKY BRANDS INC COM | Stock | 774515100 | 435 | 16,732 | SH | | SOLE | | 16,732 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 482 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 405 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 211 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 983 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 2,505 | 32,124 | SH | | SOLE | | 32,124 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 414 | 4,633 | SH | | SOLE | | 4,633 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 213 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 724 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 287 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
WESTERN ASSET VAR RT STRG FD COM | CEF | 957667108 | 1,061 | 68,420 | SH | | SOLE | | 68,420 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 683 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,718 | 35,584 | SH | | SOLE | | 35,584 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,498 | 29,988 | SH | | SOLE | | 29,988 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 178 | 20,344 | SH | | SOLE | | 20,344 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 376 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 548 | 14,729 | SH | | SOLE | | 14,729 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 930 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,966 | 1,898 | SH | | SOLE | | 1,898 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 327 | 313 | SH | | SOLE | | 313 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | CEF | 09253R105 | 136 | 16,412 | SH | | SOLE | | 16,412 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 177 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
BLACKROCK MUNIHLDS INVSTM QLTY COM | CEF | 09254P108 | 128 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 4,584 | 223,485 | SH | | SOLE | | 223,484 | 0 | 0 |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 302 | 29,164 | SH | | SOLE | | 29,164 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 87 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,095 | 8,353 | SH | | SOLE | | 8,353 | 0 | 0 |
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 214 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 224 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 126 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 196 | 19,063 | SH | | SOLE | | 19,063 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,007 | 109,481 | SH | | SOLE | | 109,481 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 385 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,581 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 218 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 599 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 507 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1,684 | 36,088 | SH | | SOLE | | 36,088 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 231 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 274 | 4,104 | SH | | SOLE | | 4,103 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,149 | 41,017 | SH | | SOLE | | 41,017 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,199 | 11,965 | SH | | SOLE | | 11,964 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 956 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 253 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 236 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,689 | 6,309 | SH | | SOLE | | 6,309 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 469 | 34,988 | SH | | SOLE | | 34,988 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 96 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 605 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,226 | 28,913 | SH | | SOLE | | 28,913 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 497 | 4,096 | SH | | SOLE | | 4,096 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,264 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 367 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,113 | 9,062 | SH | | SOLE | | 9,062 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,632 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 254 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 974 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 200 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 257 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,179 | 91,483 | SH | | SOLE | | 91,483 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,461 | 22,687 | SH | | SOLE | | 22,687 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 360 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 119 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 318 | 18,376 | SH | | SOLE | | 18,376 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 426 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 631 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 834 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 612 | 7,946 | SH | | SOLE | | 7,946 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 201 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 354 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 341 | 19,407 | SH | | SOLE | | 19,407 | 0 | 0 |