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 |
ABBOTT LABS COM | Stock | 002824100 | 787 | 6,659 | SH | | SOLE | | 6,659 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 8,797 | 2,678 | SH | | SOLE | | 2,678 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 260 | 3,203 | SH | | SOLE | | 3,202 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 284 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 505 | 4,624 | SH | | SOLE | | 4,623 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT INC COM | REIT | 035710409 | 152 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 9,079 | 64,161 | SH | | SOLE | | 64,161 | 0 | 0 |
ARBOR REALTY TRUST INC COM | REIT | 038923108 | 242 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 823 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,677 | 35,456 | SH | | SOLE | | 35,456 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 267 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 306 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 304 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 280 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 495 | 1,627 | SH | | SOLE | | 1,627 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 293 | 875 | SH | | SOLE | | 875 | 0 | 0 |
DISNEY WALT CO COM | Stock | 254687106 | 659 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 3,515 | 37,318 | SH | | SOLE | | 37,318 | 0 | 0 |
ESOTERICA NEXTG ECONOMY ETF | ETF | 296582109 | 904 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 1,754 | 15,767 | SH | | SOLE | | 15,767 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 222 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 444 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 218 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 278 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 245 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 747 | 22,344 | SH | | SOLE | | 22,344 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 386 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,430 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,418 | 11,102 | SH | | SOLE | | 11,102 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 21,914 | 50,865 | SH | | SOLE | | 50,865 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 394 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,042 | 14,041 | SH | | SOLE | | 14,040 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 5,235 | 12,970 | SH | | SOLE | | 12,969 | 0 | 0 |
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 820 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 342 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,752 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,176 | 19,088 | SH | | SOLE | | 19,088 | 0 | 0 |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 637 | 8,981 | SH | | SOLE | | 8,980 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4,294 | 42,408 | SH | | SOLE | | 42,408 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 294 | 1,562 | SH | | SOLE | | 1,561 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 514 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 234 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 403 | 10,397 | SH | | SOLE | | 10,396 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 885 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 407 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 738 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 344 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 500 | 3,094 | SH | | SOLE | | 3,093 | 0 | 0 |
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | ETF | 500767736 | 1,936 | 69,450 | SH | | SOLE | | 69,450 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 238 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 773 | 3,204 | SH | | SOLE | | 3,204 | 0 | 0 |
MEREDITH CORP COM | Stock | 589433101 | 251 | 4,498 | SH | | SOLE | | 4,498 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,295 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 484 | 31,870 | SH | | SOLE | | 31,869 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 1,042 | 92,076 | SH | | SOLE | | 92,075 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 729 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 455 | 10,578 | SH | | SOLE | | 10,578 | 0 | 0 |
PREFORMED LINE PRODS CO COM | Stock | 740444104 | 306 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,420 | 10,157 | SH | | SOLE | | 10,156 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 727 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
ROCKY BRANDS INC COM | Stock | 774515100 | 991 | 20,817 | SH | | SOLE | | 20,817 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 233 | 522 | SH | | SOLE | | 522 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 638 | 6,148 | SH | | SOLE | | 6,147 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,077 | 14,505 | SH | | SOLE | | 14,504 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 211 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 252 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 218 | 1,974 | SH | | SOLE | | 1,973 | 0 | 0 |
THOR INDS INC COM | Stock | 885160101 | 232 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 220 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 4,459 | 29,032 | SH | | SOLE | | 29,032 | 0 | 0 |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 1,389 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 3,908 | 37,818 | SH | | SOLE | | 37,818 | 0 | 0 |
VEEVA SYS INC CL A COM | Stock | 922475108 | 1,134 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 276 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 236 | 997 | SH | | SOLE | | 997 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 257 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 922 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 281 | 970 | SH | | SOLE | | 969 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 4,949 | 22,288 | SH | | SOLE | | 22,288 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 361 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 7,788 | 21,755 | SH | | SOLE | | 21,755 | 0 | 0 |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 2,284 | 30,522 | SH | | SOLE | | 30,521 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 1,280 | 62,327 | SH | | SOLE | | 62,326 | 0 | 0 |
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 859 | 28,057 | SH | | SOLE | | 28,057 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 6,847 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q452 | 273 | 8,190 | SH | | SOLE | | 8,189 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 354 | 13,112 | SH | | SOLE | | 13,112 | 0 | 0 |
ARK INNOVATION ETF | ETF | 00214Q104 | 6,063 | 54,856 | SH | | SOLE | | 54,856 | 0 | 0 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 289 | 3,698 | SH | | SOLE | | 3,697 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 572 | 7,654 | SH | | SOLE | | 7,653 | 0 | 0 |
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 780 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 544 | 11,020 | SH | | SOLE | | 11,019 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,069 | 9,909 | SH | | SOLE | | 9,908 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,125 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 877 | 328 | SH | | SOLE | | 328 | 0 | 0 |
BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 476 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 326 | 389 | SH | | SOLE | | 389 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD INC COM | CEF | 09254F100 | 249 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | CEF | 09257P105 | 11,401 | 446,740 | SH | | SOLE | | 446,739 | 0 | 0 |
BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 636 | 7,798 | SH | | SOLE | | 7,798 | 0 | 0 |
COHEN & STEERS QUALITY INCOME COM | CEF | 19247L106 | 345 | 23,165 | SH | | SOLE | | 23,165 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 306 | 11,305 | SH | | SOLE | | 11,305 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 481 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 2,183 | 32,255 | SH | | SOLE | | 32,255 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 135 | 13,547 | SH | | SOLE | | 13,547 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,470 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | ETF | 33733E872 | 221 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 647 | 13,284 | SH | | SOLE | | 13,284 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 257 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | ETF | 33737A108 | 600 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 313 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 968 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 792 | 13,953 | SH | | SOLE | | 13,952 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1,080 | 29,541 | SH | | SOLE | | 29,541 | 0 | 0 |
IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 45409F827 | 424 | 15,898 | SH | | SOLE | | 15,898 | 0 | 0 |
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 233 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 327 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,212 | 74,837 | SH | | SOLE | | 74,836 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 3,166 | 20,554 | SH | | SOLE | | 20,553 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 2,048 | 11,223 | SH | | SOLE | | 11,222 | 0 | 0 |
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 256 | 5,077 | SH | | SOLE | | 5,077 | 0 | 0 |
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 900 | 10,060 | SH | | SOLE | | 10,060 | 0 | 0 |
INVESCO DWA INDUSTRIALS MOMENTUM ETF | ETF | 46137V845 | 926 | 9,324 | SH | | SOLE | | 9,324 | 0 | 0 |
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF | ETF | 46137V886 | 770 | 8,611 | SH | | SOLE | | 8,611 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,387 | 39,236 | SH | | SOLE | | 39,235 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 219 | 2,319 | SH | | SOLE | | 2,318 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,770 | 64,900 | SH | | SOLE | | 64,900 | 0 | 0 |
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 2,300 | 54,863 | SH | | SOLE | | 54,862 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,252 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,731 | 93,666 | SH | | SOLE | | 93,666 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,749 | 10,684 | SH | | SOLE | | 10,684 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 622 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 556 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2,743 | 4,495 | SH | | SOLE | | 4,495 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 258 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
NUVEEN SELECT TAX FREE INCOME SH BEN INT | CEF | 67063C106 | 591 | 37,838 | SH | | SOLE | | 37,838 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 579 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | 595 | 21,942 | SH | | SOLE | | 21,942 | 0 | 0 |
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 600 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 253 | 973 | SH | | SOLE | | 973 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 823 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
ROKU INC COM CL A | Stock | 77543R102 | 204 | 650 | SH | | SOLE | | 650 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,773 | 34,424 | SH | | SOLE | | 34,424 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,315 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 716 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 497 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,067 | 9,067 | SH | | SOLE | | 9,066 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 1,666 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 577 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 204 | 2,580 | SH | | SOLE | | 2,579 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,468 | 11,534 | SH | | SOLE | | 11,534 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 410 | 2,285 | SH | | SOLE | | 2,284 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 262 | 5,029 | SH | | SOLE | | 5,028 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 644 | 17,161 | SH | | SOLE | | 17,160 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,983 | 30,485 | SH | | SOLE | | 30,485 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 783 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 159 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 214 | 12,518 | SH | | SOLE | | 12,518 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1,930 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 498 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
VANECK SHORT MUNI ETF | ETF | 92189F528 | 306 | 17,013 | SH | | SOLE | | 17,013 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 269 | 671 | SH | | SOLE | | 671 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 377 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 908 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
WESTERN ASSET MUN PARTNERS FD COM | CEF | 95766P108 | 329 | 21,024 | SH | | SOLE | | 21,024 | 0 | 0 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,200 | 10,060 | SH | | SOLE | | 10,059 | 0 | 0 |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | ETF | 97717W406 | 2,093 | 22,273 | SH | | SOLE | | 22,272 | 0 | 0 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,173 | 19,941 | SH | | SOLE | | 19,941 | 0 | 0 |