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
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