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 CORE S&P 500 ETF | ETF | 464287200 | 14,195 | 45,838 | SH | | SOLE | | 0 | 0 | 45,837 |
SPDR S&P 500 ETF | ETF | 78462F103 | 11,301 | 36,647 | SH | | SOLE | | 0 | 0 | 36,647 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 9,499 | 399,782 | SH | | SOLE | | 0 | 0 | 399,781 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,638 | 84,888 | SH | | SOLE | | 0 | 0 | 84,888 |
AMAZON COM INC COM | Stock | 023135106 | 7,167 | 2,598 | SH | | SOLE | | 0 | 0 | 2,598 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,422 | 35,977 | SH | | SOLE | | 0 | 0 | 35,977 |
APPLE INC COM | Stock | 037833100 | 6,326 | 17,342 | SH | | SOLE | | 0 | 0 | 17,342 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6,065 | 35,570 | SH | | SOLE | | 0 | 0 | 35,570 |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,022 | 20,283 | SH | | SOLE | | 0 | 0 | 20,282 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,134 | 68,191 | SH | | SOLE | | 0 | 0 | 68,190 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,691 | 13,681 | SH | | SOLE | | 0 | 0 | 13,681 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 3,574 | 12,803 | SH | | SOLE | | 0 | 0 | 12,803 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3,357 | 24,763 | SH | | SOLE | | 0 | 0 | 24,763 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,950 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,943 | 20,558 | SH | | SOLE | | 0 | 0 | 20,558 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,910 | 18,590 | SH | | SOLE | | 0 | 0 | 18,590 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,884 | 24,611 | SH | | SOLE | | 0 | 0 | 24,611 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,865 | 36,366 | SH | | SOLE | | 0 | 0 | 36,366 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,704 | 10,488 | SH | | SOLE | | 0 | 0 | 10,487 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,588 | 52,088 | SH | | SOLE | | 0 | 0 | 52,088 |
NETFLIX INC COM | Stock | 64110L106 | 2,466 | 5,420 | SH | | SOLE | | 0 | 0 | 5,420 |
ARK INNOVATION ETF | ETF | 00214Q104 | 2,442 | 34,249 | SH | | SOLE | | 0 | 0 | 34,249 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,391 | 38,541 | SH | | SOLE | | 0 | 0 | 38,541 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,104 | 36,014 | SH | | SOLE | | 0 | 0 | 36,014 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,805 | 7,949 | SH | | SOLE | | 0 | 0 | 7,949 |
MICROSOFT CORP COM | Stock | 594918104 | 1,747 | 8,582 | SH | | SOLE | | 0 | 0 | 8,581 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,736 | 23,540 | SH | | SOLE | | 0 | 0 | 23,539 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,663 | 9,934 | SH | | SOLE | | 0 | 0 | 9,934 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,590 | 19,902 | SH | | SOLE | | 0 | 0 | 19,901 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,404 | 28,624 | SH | | SOLE | | 0 | 0 | 28,624 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,385 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 1,340 | 43,277 | SH | | SOLE | | 0 | 0 | 43,277 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,200 | 65,139 | SH | | SOLE | | 0 | 0 | 65,138 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,197 | 3,689 | SH | | SOLE | | 0 | 0 | 3,689 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,163 | 11,619 | SH | | SOLE | | 0 | 0 | 11,619 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,145 | 4,886 | SH | | SOLE | | 0 | 0 | 4,886 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,145 | 8,744 | SH | | SOLE | | 0 | 0 | 8,743 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,109 | 9,279 | SH | | SOLE | | 0 | 0 | 9,279 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,015 | 8,443 | SH | | SOLE | | 0 | 0 | 8,443 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 988 | 8,035 | SH | | SOLE | | 0 | 0 | 8,035 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 986 | 12,211 | SH | | SOLE | | 0 | 0 | 12,211 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 983 | 10,449 | SH | | SOLE | | 0 | 0 | 10,449 |
ABBVIE INC COM | Stock | 00287Y109 | 963 | 9,805 | SH | | SOLE | | 0 | 0 | 9,804 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 942 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 919 | 20,198 | SH | | SOLE | | 0 | 0 | 20,197 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 910 | 13,504 | SH | | SOLE | | 0 | 0 | 13,504 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 895 | 8,009 | SH | | SOLE | | 0 | 0 | 8,008 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 893 | 12,996 | SH | | SOLE | | 0 | 0 | 12,996 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 888 | 87,030 | SH | | SOLE | | 0 | 0 | 87,030 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 845 | 16,339 | SH | | SOLE | | 0 | 0 | 16,339 |
VISA INC COM CL A | Stock | 92826C839 | 807 | 4,180 | SH | | SOLE | | 0 | 0 | 4,179 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 765 | 11,358 | SH | | SOLE | | 0 | 0 | 11,357 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 714 | 13,789 | SH | | SOLE | | 0 | 0 | 13,789 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 690 | 40,625 | SH | | SOLE | | 0 | 0 | 40,625 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 682 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 670 | 6,414 | SH | | SOLE | | 0 | 0 | 6,414 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 650 | 8,111 | SH | | SOLE | | 0 | 0 | 8,111 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 622 | 2,841 | SH | | SOLE | | 0 | 0 | 2,840 |
ABBOTT LABS COM | Stock | 002824100 | 614 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
MCDONALDS CORP COM | Stock | 580135101 | 596 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 589 | 9,061 | SH | | SOLE | | 0 | 0 | 9,061 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 578 | 16,672 | SH | | SOLE | | 0 | 0 | 16,672 |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 548 | 36,588 | SH | | SOLE | | 0 | 0 | 36,588 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 545 | 9,904 | SH | | SOLE | | 0 | 0 | 9,904 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 535 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 520 | 7,082 | SH | | SOLE | | 0 | 0 | 7,082 |
S&P GLOBAL INC COM | Stock | 78409V104 | 519 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
TESLA INC COM | Stock | 88160R101 | 511 | 473 | SH | | SOLE | | 0 | 0 | 473 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 498 | 9,026 | SH | | SOLE | | 0 | 0 | 9,026 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 494 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
ROCKY BRANDS INC COM | Stock | 774515100 | 477 | 23,187 | SH | | SOLE | | 0 | 0 | 23,187 |
MSCI INC COM | Stock | 55354G100 | 469 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 462 | 326 | SH | | SOLE | | 0 | 0 | 326 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 452 | 3,216 | SH | | SOLE | | 0 | 0 | 3,216 |
AT&T INC COM | Stock | 00206R102 | 448 | 14,806 | SH | | SOLE | | 0 | 0 | 14,806 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 436 | 15,814 | SH | | SOLE | | 0 | 0 | 15,814 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 432 | 2,623 | SH | | SOLE | | 0 | 0 | 2,623 |
DTE ENERGY CO COM | Stock | 233331107 | 417 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |
OWENS CORNING NEW COM | Stock | 690742101 | 397 | 7,114 | SH | | SOLE | | 0 | 0 | 7,114 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 389 | 3,485 | SH | | SOLE | | 0 | 0 | 3,485 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 374 | 1,268 | SH | | SOLE | | 0 | 0 | 1,267 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 359 | 3,935 | SH | | SOLE | | 0 | 0 | 3,935 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 349 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 344 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 341 | 14,302 | SH | | SOLE | | 0 | 0 | 14,302 |
DANAHER CORPORATION COM | Stock | 235851102 | 340 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
HOME DEPOT INC COM | Stock | 437076102 | 334 | 1,332 | SH | | SOLE | | 0 | 0 | 1,331 |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 326 | 18,113 | SH | | SOLE | | 0 | 0 | 18,113 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 321 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
PFIZER INC COM | Stock | 717081103 | 319 | 9,754 | SH | | SOLE | | 0 | 0 | 9,754 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 303 | 4,368 | SH | | SOLE | | 0 | 0 | 4,367 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 303 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
AMGEN INC COM | Stock | 031162100 | 298 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 293 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 293 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 292 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 290 | 1,396 | SH | | SOLE | | 0 | 0 | 1,396 |
CVS HEALTH CORP COM | Stock | 126650100 | 279 | 4,293 | SH | | SOLE | | 0 | 0 | 4,293 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 273 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 272 | 3,413 | SH | | SOLE | | 0 | 0 | 3,413 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 270 | 19,046 | SH | | SOLE | | 0 | 0 | 19,046 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 263 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 263 | 691 | SH | | SOLE | | 0 | 0 | 691 |
YUM BRANDS INC COM | Stock | 988498101 | 256 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 253 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 246 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 240 | 21,931 | SH | | SOLE | | 0 | 0 | 21,931 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 233 | 600 | SH | | SOLE | | 0 | 0 | 600 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 231 | 634 | SH | | SOLE | | 0 | 0 | 634 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 231 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 224 | 2,764 | SH | | SOLE | | 0 | 0 | 2,763 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 219 | 169 | SH | | SOLE | | 0 | 0 | 169 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 212 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 208 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
WESTERN ASSET VAR RT STRG FD COM | CEF | 957667108 | 206 | 13,151 | SH | | SOLE | | 0 | 0 | 13,151 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 204 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 202 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
THOR INDS INC COM | Stock | 885160101 | 201 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |