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 |
ALERIAN MLP ETF | ETF | 00162Q866 | 87 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INCOM COM | CEF | 224916106 | 35 | 10,842 | SH | | SOLE | | 10,842 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 171 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 140 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 120 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 105 | 11,991 | SH | | SOLE | | 11,990 | 0 | 0 |
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 147 | 12,954 | SH | | SOLE | | 12,954 | 0 | 0 |
GORMAN RUPP CO COM | Stock | 383082104 | 203 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 205 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 208 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 210 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 210 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 212 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 213 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 216 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 219 | 746 | SH | | SOLE | | 746 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 224 | 576 | SH | | SOLE | | 576 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 224 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254F100 | 231 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 236 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 244 | 1,588 | SH | | SOLE | | 1,588 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 254 | 1,161 | SH | | SOLE | | 1,161 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 256 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 258 | 1,891 | SH | | SOLE | | 1,891 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 264 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 265 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 267 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 271 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 272 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 277 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 281 | 4,041 | SH | | SOLE | | 4,041 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 283 | 9,430 | SH | | SOLE | | 9,430 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 289 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 301 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 303 | 42,900 | SH | | SOLE | | 42,900 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 308 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 314 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 319 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 336 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 352 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 362 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 372 | 7,581 | SH | | SOLE | | 7,580 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 380 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 384 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 385 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 397 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 405 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 406 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 409 | 2,807 | SH | | SOLE | | 2,807 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 415 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 437 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 441 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 442 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 453 | 31,225 | SH | | SOLE | | 31,225 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 455 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 475 | 355 | SH | | SOLE | | 355 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 491 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 492 | 12,597 | SH | | SOLE | | 12,597 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 501 | 13,321 | SH | | SOLE | | 13,321 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 501 | 8,153 | SH | | SOLE | | 8,153 | 0 | 0 |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 513 | 34,464 | SH | | SOLE | | 34,464 | 0 | 0 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 513 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 520 | 8,815 | SH | | SOLE | | 8,815 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 544 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 558 | 36,588 | SH | | SOLE | | 36,588 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 558 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 587 | 8,111 | SH | | SOLE | | 8,111 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 625 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 632 | 7,279 | SH | | SOLE | | 7,279 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 642 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 666 | 12,002 | SH | | SOLE | | 12,002 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 678 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 679 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ROCKY BRANDS INC COM | Stock | 774515100 | 682 | 23,187 | SH | | SOLE | | 23,187 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 702 | 9,655 | SH | | SOLE | | 9,655 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 711 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 735 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 743 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 861 | 9,721 | SH | | SOLE | | 9,720 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 863 | 80,666 | SH | | SOLE | | 80,666 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 868 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 871 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 900 | 7,723 | SH | | SOLE | | 7,723 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 920 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
WESTERN ASSET VAR RT STRG FD COM | CEF | 957667108 | 928 | 55,515 | SH | | SOLE | | 55,515 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 964 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 976 | 12,909 | SH | | SOLE | | 12,909 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,025 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,065 | 18,283 | SH | | SOLE | | 18,282 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,071 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,096 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,108 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,109 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,188 | 9,460 | SH | | SOLE | | 9,459 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,223 | 25,224 | SH | | SOLE | | 25,224 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,283 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 1,294 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,321 | 26,401 | SH | | SOLE | | 26,400 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,352 | 27,280 | SH | | SOLE | | 27,280 | 0 | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,485 | 20,126 | SH | | SOLE | | 20,126 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,494 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,647 | 82,064 | SH | | SOLE | | 82,064 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,671 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 1,812 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 1,815 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,968 | 14,395 | SH | | SOLE | | 14,395 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 2,007 | 5,347 | SH | | SOLE | | 5,347 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 2,029 | 9,545 | SH | | SOLE | | 9,544 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,030 | 33,637 | SH | | SOLE | | 33,637 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,288 | 74,333 | SH | | SOLE | | 74,333 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,380 | 40,791 | SH | | SOLE | | 40,791 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,641 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,701 | 9,473 | SH | | SOLE | | 9,473 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 2,923 | 44,558 | SH | | SOLE | | 44,558 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,938 | 38,531 | SH | | SOLE | | 38,531 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,187 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,406 | 36,342 | SH | | SOLE | | 36,342 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,498 | 21,117 | SH | | SOLE | | 21,117 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 4,370 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,839 | 34,783 | SH | | SOLE | | 34,783 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,474 | 18,641 | SH | | SOLE | | 18,640 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,030 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 6,458 | 266,959 | SH | | SOLE | | 266,958 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,974 | 30,790 | SH | | SOLE | | 30,790 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,788 | 33,518 | SH | | SOLE | | 33,518 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 14,087 | 121,729 | SH | | SOLE | | 121,729 | 0 | 0 |