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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,038 20,746 SH   SOLE 0 20,746 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,584 25,388 SH   SOLE 1 25,388 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,253 35,553 SH   SOLE 2 35,553 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1,966 23,481 SH   SOLE 3 23,481 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,320 8,484 SH   SOLE 4 8,484 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,120 4,114 SH   SOLE 5 4,114 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,108 20,536 SH   SOLE 6 20,536 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,092 10,159 SH   SOLE 7 10,159 0 0
VISA INC COM CL A Stock 92826C839 903 4,127 SH   SOLE 8 4,127 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 851 4,114 SH   SOLE 9 4,114 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 522 8,881 SH   SOLE 10 8,881 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 434 1,237 SH   SOLE 11 1,237 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 334 1,319 SH   SOLE 12 1,319 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 326 18,013 SH   SOLE 13 18,013 0 0
YUM BRANDS INC COM Stock 988498101 320 2,952 SH   SOLE 14 2,952 0 0
VANGUARD S&P 500 ETF ETF 922908363 292 850 SH   SOLE 15 850 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 285 19,064 SH   SOLE 16 19,064 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 232 656 SH   SOLE 17 656 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,267 45,998 SH   SOLE 18 45,998 0 0
SPDR S&P 500 ETF ETF 78462F103 13,525 36,174 SH   SOLE 19 36,174 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 10,403 405,113 SH   SOLE 20 405,113 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9,805 76,877 SH   SOLE 21 76,877 0 0
APPLE INC COM Stock 037833100 8,777 66,145 SH   SOLE 22 66,145 0 0
AMAZON COM INC COM Stock 023135106 8,380 2,573 SH   SOLE 23 2,573 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 8,015 34,565 SH   SOLE 24 34,565 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6,718 31,653 SH   SOLE 25 31,653 0 0
ARK INNOVATION ETF ETF 00214Q104 6,525 52,410 SH   SOLE 26 52,410 0 0
INVESCO QQQ TRUST ETF 46090E103 6,298 20,074 SH   SOLE 27 20,074 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4,976 14,223 SH   SOLE 28 14,223 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,509 66,431 SH   SOLE 29 66,431 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,077 47,924 SH   SOLE 30 47,924 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4,035 79,875 SH   SOLE 31 79,875 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3,835 25,342 SH   SOLE 32 25,342 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,588 2,048 SH   SOLE 33 2,048 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,168 10,359 SH   SOLE 34 10,359 0 0
EMERSON ELEC CO COM Stock 291011104 3,097 38,539 SH   SOLE 35 38,539 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,916 14,873 SH   SOLE 36 14,873 0 0
NETFLIX INC COM Stock 64110L106 2,593 4,795 SH   SOLE 37 4,795 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,328 41,410 SH   SOLE 38 41,410 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,234 33,094 SH   SOLE 39 33,094 0 0
SPDR GOLD SHARES ETF 78463V107 2,139 11,993 SH   SOLE 40 11,993 0 0
FACEBOOK INC CL A Stock 30303M102 2,105 7,706 SH   SOLE 41 7,706 0 0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2,092 55,926 SH   SOLE 42 55,926 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2,051 30,834 SH   SOLE 43 30,834 0 0
MICROSOFT CORP COM Stock 594918104 1,955 8,790 SH   SOLE 44 8,790 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,782 20,127 SH   SOLE 45 20,127 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,647 16,332 SH   SOLE 46 16,332 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,621 6,722 SH   SOLE 47 6,722 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,434 3,414 SH   SOLE 48 3,414 0 0
TESLA INC COM Stock 88160R101 1,418 2,009 SH   SOLE 49 2,009 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,330 10,467 SH   SOLE 50 10,467 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,313 11,574 SH   SOLE 51 11,574 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,310 64,889 SH   SOLE 52 64,889 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,300 9,340 SH   SOLE 53 9,340 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,278 7,922 SH   SOLE 54 7,922 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1,263 8,366 SH   SOLE 55 8,366 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 1,211 12,989 SH   SOLE 56 12,989 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,135 8,890 SH   SOLE 57 8,890 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1,078 12,028 SH   SOLE 58 12,028 0 0
ABBVIE INC COM Stock 00287Y109 1,062 9,912 SH   SOLE 59 9,912 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,050 10,913 SH   SOLE 60 10,913 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,011 7,897 SH   SOLE 61 7,897 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 983 16,859 SH   SOLE 62 16,859 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 979 88,229 SH   SOLE 63 88,229 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 961 10,958 SH   SOLE 64 10,958 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 955 14,894 SH   SOLE 65 14,894 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 822 6,322 SH   SOLE 66 6,322 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 810 44,690 SH   SOLE 67 44,690 0 0
PROGRESSIVE CORP COM Stock 743315103 794 8,031 SH   SOLE 68 8,031 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 780 11,067 SH   SOLE 69 11,067 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 780 9,001 SH   SOLE 70 9,001 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 738 19,159 SH   SOLE 71 19,159 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 718 8,990 SH   SOLE 72 8,990 0 0
ABBOTT LABS COM Stock 002824100 718 6,558 SH   SOLE 73 6,558 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 714 21,546 SH   SOLE 74 21,546 0 0
DISNEY WALT CO COM Stock 254687106 708 3,906 SH   SOLE 75 3,906 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 705 6,165 SH   SOLE 76 6,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 696 2 SH   SOLE 77 2 0 0
MCDONALDS CORP COM Stock 580135101 688 3,204 SH   SOLE 78 3,204 0 0
ESOTERICA NEXTG ECONOMY ETF ETF 296582109 682 13,560 SH   SOLE 79 13,560 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 663 11,689 SH   SOLE 80 11,689 0 0
ROCKY BRANDS INC COM Stock 774515100 651 23,187 SH   SOLE 81 23,187 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 625 4,269 SH   SOLE 82 4,269 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 614 6,750 SH   SOLE 83 6,750 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 598 6,438 SH   SOLE 84 6,438 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 596 1,670 SH   SOLE 85 1,670 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 582 36,588 SH   SOLE 86 36,588 0 0
MSCI INC COM Stock 55354G100 573 1,284 SH   SOLE 87 1,284 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 552 315 SH   SOLE 88 315 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 527 17,570 SH   SOLE 89 17,570 0 0
SALESFORCE COM INC COM Stock 79466L302 490 2,202 SH   SOLE 90 2,202 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 484 10,906 SH   SOLE 91 10,906 0 0
JOHNSON & JOHNSON COM Stock 478160104 482 3,061 SH   SOLE 92 3,061 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 454 4,285 SH   SOLE 93 4,285 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 451 4,904 SH   SOLE 94 4,904 0 0
AT&T INC COM Stock 00206R102 442 15,354 SH   SOLE 95 15,354 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 427 11,898 SH   SOLE 96 11,898 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 426 6,856 SH   SOLE 97 6,856 0 0
DTE ENERGY CO COM Stock 233331107 416 3,426 SH   SOLE 98 3,426 0 0
DANAHER CORPORATION COM Stock 235851102 414 1,865 SH   SOLE 99 1,865 0 0
PFIZER INC COM Stock 717081103 414 11,241 SH   SOLE 100 11,241 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 401 4,865 SH   SOLE 101 4,865 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 389 4,104 SH   SOLE 102 4,104 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 387 1,028 SH   SOLE 103 1,028 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 377 7,582 SH   SOLE 104 7,582 0 0
HOME DEPOT INC COM Stock 437076102 369 1,389 SH   SOLE 105 1,389 0 0
NVIDIA CORPORATION COM Stock 67066G104 357 683 SH   SOLE 106 683 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 353 5,524 SH   SOLE 107 5,524 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 352 4,086 SH   SOLE 108 4,086 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 324 11,599 SH   SOLE 109 11,599 0 0
S&P GLOBAL INC COM Stock 78409V104 317 964 SH   SOLE 110 964 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 316 1,345 SH   SOLE 111 1,345 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 307 20,309 SH   SOLE 112 20,309 0 0
AMGEN INC COM Stock 031162100 291 1,266 SH   SOLE 113 1,266 0 0
CVS HEALTH CORP COM Stock 126650100 283 4,146 SH   SOLE 114 4,146 0 0
CATERPILLAR INC COM Stock 149123101 281 1,545 SH   SOLE 115 1,545 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 276 22,265 SH   SOLE 116 22,265 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 274 1,346 SH   SOLE 117 1,346 0 0
BLACKROCK INC COM Stock 09247X101 271 375 SH   SOLE 118 375 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 267 3,900 SH   SOLE 119 3,900 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 263 3,163 SH   SOLE 120 3,163 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 256 1,874 SH   SOLE 121 1,874 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 254 15,365 SH   SOLE 122 15,365 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 246 571 SH   SOLE 123 571 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 245 3,215 SH   SOLE 124 3,215 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 242 12,518 SH   SOLE 125 12,518 0 0
ROKU INC COM CL A Stock 77543R102 239 720 SH   SOLE 126 720 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 235 2,677 SH   SOLE 127 2,677 0 0
CUMMINS INC COM Stock 231021106 234 1,031 SH   SOLE 128 1,031 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 227 34,000 SH   SOLE 129 34,000 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 223 2,309 SH   SOLE 130 2,309 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 219 617 SH   SOLE 131 617 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 217 8,405 SH   SOLE 132 8,405 0 0
STARBUCKS CORP COM Stock 855244109 212 1,980 SH   SOLE 133 1,980 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 212 1,185 SH   SOLE 134 1,185 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 207 1,840 SH   SOLE 135 1,840 0 0
SOUTHERN CO COM Stock 842587107 206 3,355 SH   SOLE 136 3,355 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 205 4,870 SH   SOLE 137 4,870 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 204 1,619 SH   SOLE 138 1,619 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 204 1,267 SH   SOLE 139 1,267 0 0
GILEAD SCIENCES INC COM Stock 375558103 201 3,452 SH   SOLE 140 3,452 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 200 7,114 SH   SOLE 141 7,114 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 174 11,535 SH   SOLE 142 11,535 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 115 11,755 SH   SOLE 143 11,755 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 112 12,781 SH   SOLE 144 12,781 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 147 17,300 SH   SOLE 145 17,300 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 13 23,410 SH   SOLE 146 23,410 0 0