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 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,269 | 62,963 | SH | | SOLE | | 0 | 0 | 62,963 |
ARK INNOVATION ETF | ETF | 00214Q104 | 6,731 | 56,116 | SH | | SOLE | | 0 | 0 | 56,116 |
BAYTEX ENERGY CORP COM | Stock | 07317Q105 | 24 | 23,410 | SH | | SOLE | | 0 | 0 | 23,410 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 10,516 | 413,862 | SH | | SOLE | | 0 | 0 | 413,862 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 310 | 22,265 | SH | | SOLE | | 0 | 0 | 22,265 |
NETFLIX INC COM | Stock | 64110L106 | 2,462 | 4,719 | SH | | SOLE | | 0 | 0 | 4,719 |
ABBOTT LABS COM | Stock | 002824100 | 786 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
AMAZON COM INC COM | Stock | 023135106 | 8,212 | 2,654 | SH | | SOLE | | 0 | 0 | 2,654 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 270 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
AMGEN INC COM | Stock | 031162100 | 326 | 1,311 | SH | | SOLE | | 0 | 0 | 1,311 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 772 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
APPLE INC COM | Stock | 037833100 | 7,984 | 65,361 | SH | | SOLE | | 0 | 0 | 65,361 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 771 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,783 | 34,381 | SH | | SOLE | | 0 | 0 | 34,381 |
CVS HEALTH CORP COM | Stock | 126650100 | 312 | 4,146 | SH | | SOLE | | 0 | 0 | 4,146 |
CATERPILLAR INC COM | Stock | 149123101 | 358 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
CUMMINS INC COM | Stock | 231021106 | 267 | 1,032 | SH | | SOLE | | 0 | 0 | 1,032 |
DTE ENERGY CO COM | Stock | 233331107 | 333 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
DANAHER CORPORATION COM | Stock | 235851102 | 418 | 1,859 | SH | | SOLE | | 0 | 0 | 1,859 |
DEERE & CO COM | Stock | 244199105 | 285 | 761 | SH | | SOLE | | 0 | 0 | 761 |
DISNEY WALT CO COM | Stock | 254687106 | 708 | 3,839 | SH | | SOLE | | 0 | 0 | 3,839 |
EMERSON ELEC CO COM | Stock | 291011104 | 3,367 | 37,318 | SH | | SOLE | | 0 | 0 | 37,318 |
ESOTERICA NEXTG ECONOMY ETF | ETF | 296582109 | 770 | 15,273 | SH | | SOLE | | 0 | 0 | 15,273 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,682 | 16,283 | SH | | SOLE | | 0 | 0 | 16,283 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 212 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
HOME DEPOT INC COM | Stock | 437076102 | 424 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 298 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 235 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 727 | 44,690 | SH | | SOLE | | 0 | 0 | 44,690 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 377 | 4,115 | SH | | SOLE | | 0 | 0 | 4,115 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,253 | 10,978 | SH | | SOLE | | 0 | 0 | 10,978 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,326 | 10,564 | SH | | SOLE | | 0 | 0 | 10,564 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,850 | 47,384 | SH | | SOLE | | 0 | 0 | 47,384 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 326 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,521 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 5,146 | 14,261 | SH | | SOLE | | 0 | 0 | 14,261 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 761 | 10,171 | SH | | SOLE | | 0 | 0 | 10,171 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 317 | 2,094 | SH | | SOLE | | 0 | 0 | 2,094 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,640 | 6,748 | SH | | SOLE | | 0 | 0 | 6,748 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,238 | 14,656 | SH | | SOLE | | 0 | 0 | 14,656 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 611 | 8,867 | SH | | SOLE | | 0 | 0 | 8,867 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,092 | 46,662 | SH | | SOLE | | 0 | 0 | 46,662 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 511 | 4,709 | SH | | SOLE | | 0 | 0 | 4,709 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 226 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 298 | 12,248 | SH | | SOLE | | 0 | 0 | 12,248 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 793 | 20,650 | SH | | SOLE | | 0 | 0 | 20,650 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 924 | 15,909 | SH | | SOLE | | 0 | 0 | 15,909 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 427 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 699 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 339 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 507 | 3,085 | SH | | SOLE | | 0 | 0 | 3,085 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 266 | 9,308 | SH | | SOLE | | 0 | 0 | 9,308 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 232 | 34,000 | SH | | SOLE | | 0 | 0 | 34,000 |
MCDONALDS CORP COM | Stock | 580135101 | 718 | 3,204 | SH | | SOLE | | 0 | 0 | 3,204 |
MICROSOFT CORP COM | Stock | 594918104 | 2,046 | 8,677 | SH | | SOLE | | 0 | 0 | 8,677 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 316 | 21,356 | SH | | SOLE | | 0 | 0 | 21,356 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 1,000 | 89,728 | SH | | SOLE | | 0 | 0 | 89,728 |
PEPSICO INC COM | Stock | 713448108 | 794 | 5,614 | SH | | SOLE | | 0 | 0 | 5,614 |
PFIZER INC COM | Stock | 717081103 | 382 | 10,543 | SH | | SOLE | | 0 | 0 | 10,543 |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 323 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,210 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
PROGRESSIVE CORP COM | Stock | 743315103 | 768 | 8,031 | SH | | SOLE | | 0 | 0 | 8,031 |
ROCKY BRANDS INC COM | Stock | 774515100 | 1,253 | 23,187 | SH | | SOLE | | 0 | 0 | 23,187 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 219 | 543 | SH | | SOLE | | 0 | 0 | 543 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 629 | 6,502 | SH | | SOLE | | 0 | 0 | 6,502 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,091 | 14,959 | SH | | SOLE | | 0 | 0 | 14,959 |
SOUTHERN CO COM | Stock | 842587107 | 211 | 3,401 | SH | | SOLE | | 0 | 0 | 3,401 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 227 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
STARBUCKS CORP COM | Stock | 855244109 | 215 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
THOR INDS INC COM | Stock | 885160101 | 254 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 3,828 | 26,026 | SH | | SOLE | | 0 | 0 | 26,026 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,353 | 7,669 | SH | | SOLE | | 0 | 0 | 7,669 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,636 | 35,968 | SH | | SOLE | | 0 | 0 | 35,968 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,045 | 4,001 | SH | | SOLE | | 0 | 0 | 4,001 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 255 | 699 | SH | | SOLE | | 0 | 0 | 699 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 202 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 907 | 4,098 | SH | | SOLE | | 0 | 0 | 4,098 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 231 | 898 | SH | | SOLE | | 0 | 0 | 898 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,397 | 21,274 | SH | | SOLE | | 0 | 0 | 21,274 |
YUM BRANDS INC COM | Stock | 988498101 | 319 | 2,952 | SH | | SOLE | | 0 | 0 | 2,952 |
INVESCO QQQ TRUST | ETF | 46090E103 | 6,535 | 20,477 | SH | | SOLE | | 0 | 0 | 20,477 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,140 | 30,211 | SH | | SOLE | | 0 | 0 | 30,211 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 665 | 21,859 | SH | | SOLE | | 0 | 0 | 21,859 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 6,599 | 30,258 | SH | | SOLE | | 0 | 0 | 30,258 |
ALERIAN MLP ETF | ETF | 00162Q452 | 235 | 7,713 | SH | | SOLE | | 0 | 0 | 7,713 |
AT&T INC COM | Stock | 00206R102 | 430 | 14,202 | SH | | SOLE | | 0 | 0 | 14,202 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 472 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 1,228 | 13,843 | SH | | SOLE | | 0 | 0 | 13,843 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,060 | 7,188 | SH | | SOLE | | 0 | 0 | 7,188 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 801 | 15,685 | SH | | SOLE | | 0 | 0 | 15,685 |
ABBVIE INC COM | Stock | 00287Y109 | 1,078 | 9,962 | SH | | SOLE | | 0 | 0 | 9,962 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,156 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 650 | 315 | SH | | SOLE | | 0 | 0 | 315 |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 165 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
BLACKROCK INC COM | Stock | 09247X101 | 283 | 375 | SH | | SOLE | | 0 | 0 | 375 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 244 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 235 | 8,405 | SH | | SOLE | | 0 | 0 | 8,405 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 221 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 363 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 2,184 | 32,694 | SH | | SOLE | | 0 | 0 | 32,694 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 121 | 13,051 | SH | | SOLE | | 0 | 0 | 13,051 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,210 | 7,505 | SH | | SOLE | | 0 | 0 | 7,505 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 455 | 10,876 | SH | | SOLE | | 0 | 0 | 10,876 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 225 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 676 | 11,987 | SH | | SOLE | | 0 | 0 | 11,987 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 811 | 24,459 | SH | | SOLE | | 0 | 0 | 24,459 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 211 | 4,264 | SH | | SOLE | | 0 | 0 | 4,264 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 216 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 10,672 | 75,334 | SH | | SOLE | | 0 | 0 | 75,334 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3,634 | 23,018 | SH | | SOLE | | 0 | 0 | 23,018 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 1,788 | 10,142 | SH | | SOLE | | 0 | 0 | 10,142 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 224 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 273 | 5,948 | SH | | SOLE | | 0 | 0 | 5,948 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 914 | 10,739 | SH | | SOLE | | 0 | 0 | 10,739 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 965 | 9,436 | SH | | SOLE | | 0 | 0 | 9,436 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 806 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,433 | 41,847 | SH | | SOLE | | 0 | 0 | 41,847 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 228 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,648 | 67,182 | SH | | SOLE | | 0 | 0 | 67,182 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 2,290 | 59,099 | SH | | SOLE | | 0 | 0 | 59,099 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,232 | 7,660 | SH | | SOLE | | 0 | 0 | 7,660 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,424 | 87,572 | SH | | SOLE | | 0 | 0 | 87,572 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,614 | 10,602 | SH | | SOLE | | 0 | 0 | 10,602 |
MSCI INC COM | Stock | 55354G100 | 534 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 581 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 588 | 36,588 | SH | | SOLE | | 0 | 0 | 36,588 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 338 | 633 | SH | | SOLE | | 0 | 0 | 633 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 404 | 11,163 | SH | | SOLE | | 0 | 0 | 11,163 |
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 1,011 | 9,043 | SH | | SOLE | | 0 | 0 | 9,043 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 764 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
ROKU INC COM CL A | Stock | 77543R102 | 235 | 720 | SH | | SOLE | | 0 | 0 | 720 |
S&P GLOBAL INC COM | Stock | 78409V104 | 340 | 964 | SH | | SOLE | | 0 | 0 | 964 |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,139 | 35,675 | SH | | SOLE | | 0 | 0 | 35,675 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,986 | 12,417 | SH | | SOLE | | 0 | 0 | 12,417 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 630 | 9,491 | SH | | SOLE | | 0 | 0 | 9,491 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 459 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,364 | 10,187 | SH | | SOLE | | 0 | 0 | 10,187 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,625 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
SALESFORCE COM INC COM | Stock | 79466L302 | 475 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,351 | 11,574 | SH | | SOLE | | 0 | 0 | 11,574 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 340 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 292 | 5,958 | SH | | SOLE | | 0 | 0 | 5,958 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 453 | 13,317 | SH | | SOLE | | 0 | 0 | 13,317 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,624 | 26,657 | SH | | SOLE | | 0 | 0 | 26,657 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 758 | 5,706 | SH | | SOLE | | 0 | 0 | 5,706 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 155 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 217 | 12,518 | SH | | SOLE | | 0 | 0 | 12,518 |
TESLA INC COM | Stock | 88160R101 | 1,605 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 483 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
VANECK VECTORS SHORT MUNI ETF | ETF | 92189F528 | 325 | 18,013 | SH | | SOLE | | 0 | 0 | 18,013 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 239 | 666 | SH | | SOLE | | 0 | 0 | 666 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 522 | 8,979 | SH | | SOLE | | 0 | 0 | 8,979 |
VISA INC COM CL A | Stock | 92826C839 | 845 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 298 | 19,436 | SH | | SOLE | | 0 | 0 | 19,436 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,166 | 10,166 | SH | | SOLE | | 0 | 0 | 10,166 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 2,178 | 23,100 | SH | | SOLE | | 0 | 0 | 23,100 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,159 | 20,271 | SH | | SOLE | | 0 | 0 | 20,271 |