The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087694,03820,746SH SOLE020,74600
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088443,58425,388SH SOLE125,38800
VANGUARD HIGH DIVIDEND YIELD ETFETF9219464063,25335,553SH SOLE235,55300
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDETF97717W4061,96623,481SH SOLE323,48100
VANGUARD S&P MID-CAP 400 ETFETF9219328851,3208,484SH SOLE48,48400
VEEVA SYS INC CL A COMStock9224751081,1204,114SH SOLE54,11400
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X6691,10820,536SH SOLE620,53600
WISDOMTREE U.S. LARGECAP DIVIDEND FUNDETF97717W3071,09210,159SH SOLE710,15900
VISA INC COM CL AStock92826C8399034,127SH SOLE84,12700
VANGUARD MID-CAP INDEX FUNDETF9229086298514,114SH SOLE94,11400
VERIZON COMMUNICATIONS INC COMStock92343V1045228,881SH SOLE108,88100
UNITEDHEALTH GROUP INC COMStock91324P1024341,237SH SOLE111,23700
VANGUARD GROWTH INDEX FUNDETF9229087363341,319SH SOLE121,31900
VANECK VECTORS SHORT MUNI ETFETF92189F52832618,013SH SOLE1318,01300
YUM BRANDS INC COMStock9884981013202,952SH SOLE142,95200
VANGUARD S&P 500 ETFETF922908363292850SH SOLE1585000
WESTERN ASSET MUN PARTNERS FD COMCEF95766P10828519,064SH SOLE1619,06400
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702232656SH SOLE1765600
ISHARES CORE S&P 500 ETFETF46428720017,26745,998SH SOLE1845,99800
SPDR S&P 500 ETFETF78462F10313,52536,174SH SOLE1936,17400
BLACKROCK MUN TARGET TERM TR COM SHS BEN INCEF09257P10510,403405,113SH SOLE20405,11300
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3579,80576,877SH SOLE2176,87700
APPLE INC COMStock0378331008,77766,145SH SOLE2266,14500
AMAZON COM INC COMStock0231351068,3802,573SH SOLE232,57300
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707028,01534,565SH SOLE2434,56500
FIRST TRUST DOW JONES INTERNET INDEX FUNDETF33733E3026,71831,653SH SOLE2531,65300
ARK INNOVATION ETFETF00214Q1046,52552,410SH SOLE2652,41000
INVESCO QQQ TRUSTETF46090E1036,29820,074SH SOLE2720,07400
ISHARES EXPANDED TECH SECTOR ETFETF4642875494,97614,223SH SOLE2814,22300
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B6974,50966,431SH SOLE2966,43100
ISHARES U.S. TECHNOLOGY ETFETF4642877214,07747,924SH SOLE3047,92400
BLACKROCK ULTRA SHORT-TERM BOND ETFETF46434V8784,03579,875SH SOLE3179,87500
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFETF46137V3733,83525,342SH SOLE3225,34200
ALPHABET INC CAP STK CL CStock02079K1073,5882,048SH SOLE332,04800
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X1093,16810,359SH SOLE3410,35900
EMERSON ELEC CO COMStock2910111043,09738,539SH SOLE3538,53900
ISHARES RUSSELL 2000 ETFETF4642876552,91614,873SH SOLE3614,87300
NETFLIX INC COMStock64110L1062,5934,795SH SOLE374,79500
INVESCO S&P 500 LOW VOLATILITY ETFETF46138E3542,32841,410SH SOLE3841,41000
FIRST TRUST CAPITAL STRENGTH ETFETF33733E1042,23433,094SH SOLE3933,09400
SPDR GOLD SHARESETF78463V1072,13911,993SH SOLE4011,99300
FACEBOOK INC CL AStock30303M1022,1057,706SH SOLE417,70600
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETFETF46431W6892,09255,926SH SOLE4255,92600
ETFMG PRIME MOBILE PAYMENTS ETFETF26924G4092,05130,834SH SOLE4330,83400
MICROSOFT CORP COMStock5949181041,9558,790SH SOLE448,79000
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7041,78220,127SH SOLE4520,12700
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDETF3373441051,64716,332SH SOLE4616,33200
ISHARES RUSSELL 1000 GROWTH ETFETF4642876141,6216,722SH SOLE476,72200
SPDR S&P MIDCAP 400 ETFETF78467Y1071,4343,414SH SOLE483,41400
TESLA INC COMStock88160R1011,4182,009SH SOLE492,00900
JPMORGAN CHASE & CO COMStock46625H1001,33010,467SH SOLE5010,46700
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y2091,31311,574SH SOLE5111,57400
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1081,31064,889SH SOLE5264,88900
PROCTER AND GAMBLE CO COMStock7427181091,3009,340SH SOLE539,34000
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F3961,2787,922SH SOLE547,92200
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFETF46137V5971,2638,366SH SOLE558,36600
ARK GENOMIC REVOLUTION ETFETF00214Q3021,21112,989SH SOLE5612,98900
ISHARES TIPS BOND ETFETF4642871761,1358,890SH SOLE578,89000
PROSHARES ULTRA RUSSELL 2000ETF74347R8421,07812,028SH SOLE5812,02800
ABBVIE INC COMStock00287Y1091,0629,912SH SOLE599,91200
ISHARES SELECT DIVIDEND ETFETF4642871681,05010,913SH SOLE6010,91300
ISHARES S&P 500 VALUE ETFETF4642874081,0117,897SH SOLE617,89700
ISHARES GLOBAL CONSUMER STAPLES ETFETF46428873798316,859SH SOLE6216,85900
NUVEEN MUN VALUE FD INC COMCEF67092810097988,229SH SOLE6388,22900
INVESCO DWA MOMENTUM ETFETF46137V83796110,958SH SOLE6410,95800
SCHWAB US DIVIDEND EQUITY ETFETF80852479795514,894SH SOLE6514,89400
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8038226,322SH SOLE666,32200
ISHARES COMEX GOLD TRUSTETF46428510581044,690SH SOLE6744,69000
PROGRESSIVE CORP COMStock7433151037948,031SH SOLE688,03100
ISHARES U.S. CONSUMER SERVICES ETFETF46428758078011,067SH SOLE6911,06700
INVESCO DWA CONSUMER STAPLES MOMENTUM ETFETF46137V8867809,001SH SOLE709,00100
ISHARES PREFERRED AND INCOME SECURITIES ETFETF46428868773819,159SH SOLE7119,15900
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFETF74348A4677188,990SH SOLE728,99000
ABBOTT LABS COMStock0028241007186,558SH SOLE736,55800
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFETF37954Y71571421,546SH SOLE7421,54600
DISNEY WALT CO COMStock2546871067083,906SH SOLE753,90600
AMPLIFY ONLINE RETAIL ETFETF0321081027056,165SH SOLE766,16500
BERKSHIRE HATHAWAY INC DEL CL AStock0846701086962SH SOLE77200
MCDONALDS CORP COMStock5801351016883,204SH SOLE783,20400
ESOTERICA NEXTG ECONOMY ETFETF29658210968213,560SH SOLE7913,56000
FIRST TRUST MANAGED MUNICIPAL ETFETF33739N10866311,689SH SOLE8011,68900
ROCKY BRANDS INC COMStock77451510065123,187SH SOLE8123,18700
ARK NEXT GENERATION INTERNET ETFETF00214Q4016254,269SH SOLE824,26900
SCHWAB U.S. BROAD MARKET ETFETF8085241026146,750SH SOLE836,75000
INVESCO DWA INDUSTRIALS MOMENTUM ETFETF46137V8455986,438SH SOLE846,43800
MASTERCARD INCORPORATED CL AStock57636Q1045961,670SH SOLE851,67000
NUVEEN SELECT TAX FREE INCOME SH BEN INTCEF67063C10658236,588SH SOLE8636,58800
MSCI INC COMStock55354G1005731,284SH SOLE871,28400
ALPHABET INC CAP STK CL AStock02079K305552315SH SOLE8831500
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E23052717,570SH SOLE8917,57000
SALESFORCE COM INC COMStock79466L3024902,202SH SOLE902,20200
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFETF33734X84648410,906SH SOLE9110,90600
JOHNSON & JOHNSON COMStock4781601044823,061SH SOLE923,06100
SPDR S&P DIVIDEND ETFETF78464A7634544,285SH SOLE934,28500
ISHARES S&P SMALL-CAP FUNDETF4642878044514,904SH SOLE944,90400
AT&T INC COMStock00206R10244215,354SH SOLE9515,35400
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFETF69374H74142711,898SH SOLE9611,89800
ISHARES CORE S&P U.S. VALUE ETFETF4642876634266,856SH SOLE976,85600
DTE ENERGY CO COMStock2333311074163,426SH SOLE983,42600
DANAHER CORPORATION COMStock2358511024141,865SH SOLE991,86500
PFIZER INC COMStock71708110341411,241SH SOLE10011,24100
ISHARES MSCI USA ESG SELECT ETFETF4642888024014,865SH SOLE1014,86500
ISHARES U.S. AEROSPACE & DEFENSE ETFETF4642887603894,104SH SOLE1024,10400
COSTCO WHSL CORP NEW COMStock22160K1053871,028SH SOLE1031,02800
ARK FINTECH INNOVATION ETFETF00214Q7083777,582SH SOLE1047,58200
HOME DEPOT INC COMStock4370761023691,389SH SOLE1051,38900
NVIDIA CORPORATION COMStock67066G104357683SH SOLE10668300
ISHARES S&P 500 GROWTH ETFETF4642873093535,524SH SOLE1075,52400
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF4642871503524,086SH SOLE1084,08600
GLOBAL X CLOUD COMPUTING ETFETF37954Y44232411,599SH SOLE10911,59900
S&P GLOBAL INC COMStock78409V104317964SH SOLE11096400
ISHARES U.S. HEALTHCARE PROVIDERS ETFETF4642888283161,345SH SOLE1111,34500
NUVEEN AMT FREE QLTY MUN INCME COMCEF67065710530720,309SH SOLE11220,30900
AMGEN INC COMStock0311621002911,266SH SOLE1131,26600
CVS HEALTH CORP COMStock1266501002834,146SH SOLE1144,14600
CATERPILLAR INC COMStock1491231012811,545SH SOLE1151,54500
COHEN & STEERS QUALITY INCOME COMCEF19247L10627622,265SH SOLE11622,26500
ILLINOIS TOOL WKS INC COMStock4523081092741,346SH SOLE1171,34600
BLACKROCK INC COMStock09247X101271375SH SOLE11837500
PREFORMED LINE PRODS CO COMStock7404441042673,900SH SOLE1193,90000
AMERICAN ELEC PWR CO INC COMStock0255371012633,163SH SOLE1203,16300
ISHARES RUSSELL 1000 VALUE ETFETF4642875982561,874SH SOLE1211,87400
BLACKROCK MUNIYILD QULT FD INC COMCEF09254F10025415,365SH SOLE12215,36500
ROPER TECHNOLOGIES INC COMStock776696106246571SH SOLE12357100
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFETF00214Q2032453,215SH SOLE1243,21500
SPROTT PHYSICAL GOLD & SILVER TR UNITCEF85208R10124212,518SH SOLE12512,51800
ROKU INC COM CL AStock77543R102239720SH SOLE12672000
ISHARES CORE HIGH DIVIDEND ETFETF46429B6632352,677SH SOLE1272,67700
CUMMINS INC COMStock2310211062341,031SH SOLE1281,03100
MFS MUN INCOME TR SH BEN INTCEF55273810622734,000SH SOLE12934,00000
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDETF33735K1082232,309SH SOLE1302,30900
LOCKHEED MARTIN CORP COMStock539830109219617SH SOLE13161700
COHEN & STEERS INFRASTRUCTURE COMCEF19248A1092178,405SH SOLE1328,40500
STARBUCKS CORP COMStock8552441092121,980SH SOLE1331,98000
STANLEY BLACK & DECKER INC COMStock8545021012121,185SH SOLE1341,18500
ISHARES MORNINGSTAR LARGE-CAP VALUE ETFETF4642881092071,840SH SOLE1351,84000
SOUTHERN CO COMStock8425871072063,355SH SOLE1363,35500
INVESCO S&P 500 QUALITY ETFETF46137V2412054,870SH SOLE1374,87000
INTERNATIONAL BUSINESS MACHS COMStock4592001012041,619SH SOLE1381,61900
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF81369Y4072041,267SH SOLE1391,26700
GILEAD SCIENCES INC COMStock3755581032013,452SH SOLE1403,45200
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFETF46435U4322007,114SH SOLE1417,11400
SPROTT PHYSICAL GOLD TR UNITCEF85207H10417411,535SH SOLE14211,53500
LUMEN TECHNOLOGIES INC COMStock15670010611511,755SH SOLE14311,75500
EATON VANCE TAX-MANAGED GLOBAL COMCEF27829F10811212,781SH SOLE14412,78100
BNY MELLON STRATEGIC MUNS INC COMCEF05588W10814717,300SH SOLE14517,30000
BAYTEX ENERGY CORP COMStock07317Q1051323,410SH SOLE14623,41000