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 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 5 | 23,410 | SH | | SOLE | | 0 | 0 | 23,410 |
ALERIAN MLP ETF | ETF | 00162Q866 | 76 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 78 | 12,245 | SH | | SOLE | | 0 | 0 | 12,245 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 151 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
WESTERN ASSET VAR RT STRG FD COM | CEF | 957667108 | 195 | 14,151 | SH | | SOLE | | 0 | 0 | 14,151 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 201 | 2,804 | SH | | SOLE | | 0 | 0 | 2,804 |
YUM BRANDS INC COM | Stock | 988498101 | 202 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 207 | 22,874 | SH | | SOLE | | 0 | 0 | 22,874 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 207 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 211 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 215 | 169 | SH | | SOLE | | 0 | 0 | 169 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 216 | 636 | SH | | SOLE | | 0 | 0 | 636 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 217 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 219 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 220 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 224 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 228 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 233 | 3,334 | SH | | SOLE | | 0 | 0 | 3,334 |
AMGEN INC COM | Stock | 031162100 | 235 | 1,161 | SH | | SOLE | | 0 | 0 | 1,161 |
HOME DEPOT INC COM | Stock | 437076102 | 238 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
TESLA INC COM | Stock | 88160R101 | 239 | 456 | SH | | SOLE | | 0 | 0 | 456 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 239 | 4,180 | SH | | SOLE | | 0 | 0 | 4,180 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 239 | 2,993 | SH | | SOLE | | 0 | 0 | 2,993 |
DANAHER CORPORATION COM | Stock | 235851102 | 243 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 253 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 257 | 18,806 | SH | | SOLE | | 0 | 0 | 18,806 |
CVS HEALTH CORP COM | Stock | 126650100 | 258 | 4,347 | SH | | SOLE | | 0 | 0 | 4,347 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 258 | 3,457 | SH | | SOLE | | 0 | 0 | 3,457 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 260 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 273 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
OWENS CORNING NEW COM | Stock | 690742101 | 276 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 279 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 306 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 314 | 15,098 | SH | | SOLE | | 0 | 0 | 15,098 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 316 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
PFIZER INC COM | Stock | 717081103 | 318 | 9,754 | SH | | SOLE | | 0 | 0 | 9,754 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 319 | 3,995 | SH | | SOLE | | 0 | 0 | 3,995 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 320 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 360 | 3,728 | SH | | SOLE | | 0 | 0 | 3,728 |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 376 | 21,613 | SH | | SOLE | | 0 | 0 | 21,613 |
S&P GLOBAL INC COM | Stock | 78409V104 | 387 | 1,579 | SH | | SOLE | | 0 | 0 | 1,579 |
AT&T INC COM | Stock | 00206R102 | 391 | 13,429 | SH | | SOLE | | 0 | 0 | 13,429 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 403 | 1,668 | SH | | SOLE | | 0 | 0 | 1,668 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 404 | 15,375 | SH | | SOLE | | 0 | 0 | 15,375 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 408 | 351 | SH | | SOLE | | 0 | 0 | 351 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 428 | 7,080 | SH | | SOLE | | 0 | 0 | 7,080 |
MSCI INC COM | Stock | 55354G100 | 429 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 430 | 3,282 | SH | | SOLE | | 0 | 0 | 3,282 |
ROCKY BRANDS INC COM | Stock | 774515100 | 449 | 23,187 | SH | | SOLE | | 0 | 0 | 23,187 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 477 | 8,874 | SH | | SOLE | | 0 | 0 | 8,874 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 485 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 492 | 15,442 | SH | | SOLE | | 0 | 0 | 15,442 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 502 | 9,283 | SH | | SOLE | | 0 | 0 | 9,283 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 506 | 3,521 | SH | | SOLE | | 0 | 0 | 3,521 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 511 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 518 | 9,211 | SH | | SOLE | | 0 | 0 | 9,211 |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 520 | 36,588 | SH | | SOLE | | 0 | 0 | 36,588 |
MCDONALDS CORP COM | Stock | 580135101 | 537 | 3,248 | SH | | SOLE | | 0 | 0 | 3,248 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 544 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ABBOTT LABS COM | Stock | 002824100 | 580 | 7,355 | SH | | SOLE | | 0 | 0 | 7,355 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 585 | 38,825 | SH | | SOLE | | 0 | 0 | 38,825 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 599 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 624 | 13,862 | SH | | SOLE | | 0 | 0 | 13,862 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 624 | 11,557 | SH | | SOLE | | 0 | 0 | 11,557 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 674 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
VISA INC COM CL A | Stock | 92826C839 | 704 | 4,368 | SH | | SOLE | | 0 | 0 | 4,368 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 708 | 26,454 | SH | | SOLE | | 0 | 0 | 26,454 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 713 | 7,972 | SH | | SOLE | | 0 | 0 | 7,972 |
ABBVIE INC COM | Stock | 00287Y109 | 731 | 9,598 | SH | | SOLE | | 0 | 0 | 9,598 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 736 | 15,402 | SH | | SOLE | | 0 | 0 | 15,402 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 805 | 8,274 | SH | | SOLE | | 0 | 0 | 8,274 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 807 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 807 | 20,743 | SH | | SOLE | | 0 | 0 | 20,743 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 825 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 834 | 14,462 | SH | | SOLE | | 0 | 0 | 14,462 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 863 | 88,387 | SH | | SOLE | | 0 | 0 | 88,387 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 909 | 15,406 | SH | | SOLE | | 0 | 0 | 15,406 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 917 | 7,773 | SH | | SOLE | | 0 | 0 | 7,773 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 921 | 10,228 | SH | | SOLE | | 0 | 0 | 10,228 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 921 | 12,528 | SH | | SOLE | | 0 | 0 | 12,528 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 931 | 8,740 | SH | | SOLE | | 0 | 0 | 8,740 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 998 | 9,073 | SH | | SOLE | | 0 | 0 | 9,073 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,011 | 6,711 | SH | | SOLE | | 0 | 0 | 6,711 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,025 | 11,569 | SH | | SOLE | | 0 | 0 | 11,569 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,150 | 70,111 | SH | | SOLE | | 0 | 0 | 70,111 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,230 | 4,677 | SH | | SOLE | | 0 | 0 | 4,677 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,234 | 19,814 | SH | | SOLE | | 0 | 0 | 19,814 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,259 | 33,777 | SH | | SOLE | | 0 | 0 | 33,777 |
ARK INNOVATION ETF | ETF | 00214Q104 | 1,274 | 28,954 | SH | | SOLE | | 0 | 0 | 28,954 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,303 | 8,804 | SH | | SOLE | | 0 | 0 | 8,804 |
MICROSOFT CORP COM | Stock | 594918104 | 1,304 | 8,266 | SH | | SOLE | | 0 | 0 | 8,266 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,328 | 7,959 | SH | | SOLE | | 0 | 0 | 7,959 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,428 | 22,107 | SH | | SOLE | | 0 | 0 | 22,107 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,792 | 36,062 | SH | | SOLE | | 0 | 0 | 36,062 |
EMERSON ELEC CO COM | Stock | 291011104 | 1,817 | 38,142 | SH | | SOLE | | 0 | 0 | 38,142 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,834 | 16,023 | SH | | SOLE | | 0 | 0 | 16,023 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,888 | 14,643 | SH | | SOLE | | 0 | 0 | 14,643 |
NETFLIX INC COM | Stock | 64110L106 | 2,068 | 5,506 | SH | | SOLE | | 0 | 0 | 5,506 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,209 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 2,256 | 10,655 | SH | | SOLE | | 0 | 0 | 10,655 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,348 | 22,709 | SH | | SOLE | | 0 | 0 | 22,709 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,436 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,680 | 57,123 | SH | | SOLE | | 0 | 0 | 57,123 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 2,819 | 22,793 | SH | | SOLE | | 0 | 0 | 22,793 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2,847 | 13,931 | SH | | SOLE | | 0 | 0 | 13,931 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,858 | 40,403 | SH | | SOLE | | 0 | 0 | 40,403 |
INVESCO QQQ TRUST | ETF | 46090E103 | 3,098 | 16,273 | SH | | SOLE | | 0 | 0 | 16,273 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 3,462 | 64,100 | SH | | SOLE | | 0 | 0 | 64,100 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4,365 | 35,277 | SH | | SOLE | | 0 | 0 | 35,277 |
APPLE INC COM | Stock | 037833100 | 4,546 | 17,877 | SH | | SOLE | | 0 | 0 | 17,877 |
AMAZON COM INC COM | Stock | 023135106 | 5,099 | 2,615 | SH | | SOLE | | 0 | 0 | 2,615 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,621 | 36,215 | SH | | SOLE | | 0 | 0 | 36,215 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 8,518 | 375,555 | SH | | SOLE | | 0 | 0 | 375,555 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,639 | 102,819 | SH | | SOLE | | 0 | 0 | 102,819 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 10,063 | 38,945 | SH | | SOLE | | 0 | 0 | 38,945 |
SPDR S&P 500 ETF | ETF | 78462F103 | 10,072 | 39,076 | SH | | SOLE | | 0 | 0 | 39,076 |