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 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,152 | 24,502 | SH | | SOLE | | 24,502 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,069 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 2,860 | 35,342 | SH | | SOLE | | 35,342 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,170 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 226 | 736 | SH | | SOLE | | 736 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 716 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 205 | 899 | SH | | SOLE | | 899 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,309 | 19,427 | SH | | SOLE | | 19,427 | 0 | 0 |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 227 | 169 | SH | | SOLE | | 169 | 0 | 0 |
WESTERN ASSET VAR RT STRG FD COM | CEF | 957667108 | 216 | 13,151 | SH | | SOLE | | 13,151 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 270 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 327 | 18,113 | SH | | SOLE | | 18,113 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 201 | 645 | SH | | SOLE | | 645 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 530 | 8,908 | SH | | SOLE | | 8,908 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 836 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 274 | 19,091 | SH | | SOLE | | 19,091 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 985 | 10,149 | SH | | SOLE | | 10,149 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 1,801 | 23,874 | SH | | SOLE | | 23,874 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 971 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 714 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 7,969 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 273 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 360 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 473 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,855 | 67,824 | SH | | SOLE | | 67,824 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 640 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,436 | 34,922 | SH | | SOLE | | 34,922 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 240 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 230 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 116 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 211 | 999 | SH | | SOLE | | 999 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 447 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 402 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 424 | 3,413 | SH | | SOLE | | 3,413 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,527 | 38,541 | SH | | SOLE | | 38,541 | 0 | 0 |
ESOTERICA NEXTG ECONOMY ETF | ETF | 296582109 | 325 | 7,529 | SH | | SOLE | | 7,529 | 0 | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,461 | 16,910 | SH | | SOLE | | 16,910 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 223 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 384 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 260 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 763 | 42,390 | SH | | SOLE | | 42,390 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 308 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 874 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,039 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 14,955 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 319 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 489 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 4,086 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 692 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 224 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,485 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,000 | 20,028 | SH | | SOLE | | 20,028 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 3,862 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 344 | 4,904 | SH | | SOLE | | 4,904 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 608 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 915 | 16,509 | SH | | SOLE | | 16,509 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 341 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 286 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 465 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 243 | 634 | SH | | SOLE | | 634 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 219 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 709 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,845 | 8,771 | SH | | SOLE | | 8,771 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 224 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 929 | 87,126 | SH | | SOLE | | 87,126 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 380 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,292 | 9,295 | SH | | SOLE | | 9,295 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 760 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
ROCKY BRANDS INC COM | Stock | 774515100 | 576 | 23,187 | SH | | SOLE | | 23,187 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 228 | 577 | SH | | SOLE | | 577 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 559 | 7,024 | SH | | SOLE | | 7,024 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 769 | 13,912 | SH | | SOLE | | 13,912 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,452 | 19,622 | SH | | SOLE | | 19,622 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,129 | 33,646 | SH | | SOLE | | 33,646 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,213 | 63,276 | SH | | SOLE | | 63,276 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 439 | 15,429 | SH | | SOLE | | 15,429 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6,501 | 34,521 | SH | | SOLE | | 34,521 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 440 | 15,428 | SH | | SOLE | | 15,428 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 4,455 | 48,424 | SH | | SOLE | | 48,424 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 395 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 338 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 868 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,970 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 526 | 359 | SH | | SOLE | | 359 | 0 | 0 |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 97 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 8 | 23,410 | SH | | SOLE | | 23,410 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 211 | 375 | SH | | SOLE | | 375 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 246 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 9,851 | 394,190 | SH | | SOLE | | 394,190 | 0 | 0 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 247 | 22,265 | SH | | SOLE | | 22,265 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 375 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 1,625 | 29,867 | SH | | SOLE | | 29,867 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 92 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,028 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 378 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 587 | 10,556 | SH | | SOLE | | 10,556 | 0 | 0 |
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 255 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 561 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8,659 | 80,092 | SH | | SOLE | | 80,092 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3,620 | 25,324 | SH | | SOLE | | 25,324 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 910 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 838 | 10,958 | SH | | SOLE | | 10,958 | 0 | 0 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 688 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,231 | 41,589 | SH | | SOLE | | 41,589 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 223 | 2,771 | SH | | SOLE | | 2,771 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,137 | 64,909 | SH | | SOLE | | 64,909 | 0 | 0 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 1,571 | 46,662 | SH | | SOLE | | 46,662 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,142 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 2,382 | 47,102 | SH | | SOLE | | 47,102 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,000 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 483 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 563 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,414 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 548 | 36,588 | SH | | SOLE | | 36,588 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 339 | 626 | SH | | SOLE | | 626 | 0 | 0 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 313 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 656 | 9,092 | SH | | SOLE | | 9,092 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 348 | 964 | SH | | SOLE | | 964 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 12,173 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,844 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 382 | 4,135 | SH | | SOLE | | 4,135 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 2,794 | 10,070 | SH | | SOLE | | 10,070 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,174 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 551 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,221 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 203 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 996 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 737 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 174 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 857 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 387 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |