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 764 6,588 SH   SOLE   6,588 0 0
AMAZON COM INC COM Stock 023135106 9,240 2,686 SH   SOLE   2,686 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 271 3,201 SH   SOLE   3,201 0 0
AMGEN INC COM Stock 031162100 320 1,311 SH   SOLE   1,311 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 771 5,946 SH   SOLE   5,945 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 107 12,000 SH   SOLE   12,000 0 0
APPLE INC COM Stock 037833100 8,887 64,888 SH   SOLE   64,888 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 233 13,050 SH   SOLE   13,050 0 0
BALL CORP COM Stock 058498106 281 3,465 SH   SOLE   3,465 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 837 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,601 34,547 SH   SOLE   34,547 0 0
CVS HEALTH CORP COM Stock 126650100 263 3,146 SH   SOLE   3,146 0 0
CUMMINS INC COM Stock 231021106 252 1,032 SH   SOLE   1,032 0 0
DTE ENERGY CO COM Stock 233331107 325 2,504 SH   SOLE   2,504 0 0
DANAHER CORPORATION COM Stock 235851102 467 1,740 SH   SOLE   1,740 0 0
DEERE & CO COM Stock 244199105 268 760 SH   SOLE   760 0 0
DISNEY WALT CO COM Stock 254687106 676 3,845 SH   SOLE   3,845 0 0
EMERSON ELEC CO COM Stock 291011104 3,591 37,318 SH   SOLE   37,318 0 0
ESOTERICA NEXTG ECONOMY ETF ETF 296582109 925 16,076 SH   SOLE   16,076 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,827 16,284 SH   SOLE   16,283 0 0
GILEAD SCIENCES INC COM Stock 375558103 218 3,173 SH   SOLE   3,173 0 0
HOME DEPOT INC COM Stock 437076102 443 1,389 SH   SOLE   1,389 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 301 1,346 SH   SOLE   1,346 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 259 1,766 SH   SOLE   1,766 0 0
ISHARES GOLD TRUST ETF 464285204 753 22,344 SH   SOLE   22,344 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 407 4,123 SH   SOLE   4,123 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,412 12,105 SH   SOLE   12,105 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,376 10,750 SH   SOLE   10,750 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 21,849 50,822 SH   SOLE   50,821 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 364 5,008 SH   SOLE   5,008 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,302 15,590 SH   SOLE   15,590 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5,720 14,158 SH   SOLE   14,158 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 864 11,136 SH   SOLE   11,135 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 338 2,129 SH   SOLE   2,129 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,792 6,602 SH   SOLE   6,601 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,347 14,591 SH   SOLE   14,591 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 870 12,084 SH   SOLE   12,083 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 4,220 42,458 SH   SOLE   42,458 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 532 4,710 SH   SOLE   4,710 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 238 3,680 SH   SOLE   3,680 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 222 9,481 SH   SOLE   9,480 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 831 21,114 SH   SOLE   21,113 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 936 15,309 SH   SOLE   15,309 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 439 4,008 SH   SOLE   4,008 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 813 8,511 SH   SOLE   8,511 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 358 1,345 SH   SOLE   1,345 0 0
JOHNSON & JOHNSON COM Stock 478160104 508 3,085 SH   SOLE   3,085 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 1,744 63,152 SH   SOLE   63,152 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 243 34,000 SH   SOLE   34,000 0 0
MCDONALDS CORP COM Stock 580135101 740 3,204 SH   SOLE   3,204 0 0
MICROSOFT CORP COM Stock 594918104 2,261 8,347 SH   SOLE   8,346 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 382 24,325 SH   SOLE   24,324 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 1,049 90,957 SH   SOLE   90,956 0 0
PEPSICO INC COM Stock 713448108 758 5,117 SH   SOLE   5,117 0 0
PFIZER INC COM Stock 717081103 422 10,767 SH   SOLE   10,767 0 0
PREFORMED LINE PRODS CO COM Stock 740444104 349 4,700 SH   SOLE   4,700 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,354 10,034 SH   SOLE   10,033 0 0
PROGRESSIVE CORP COM Stock 743315103 789 8,031 SH   SOLE   8,031 0 0
ROCKY BRANDS INC COM Stock 774515100 1,269 22,817 SH   SOLE   22,817 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 253 539 SH   SOLE   539 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 642 6,153 SH   SOLE   6,153 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,208 15,981 SH   SOLE   15,981 0 0
SOUTHERN CO COM Stock 842587107 206 3,401 SH   SOLE   3,401 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 233 1,135 SH   SOLE   1,135 0 0
STARBUCKS CORP COM Stock 855244109 220 1,971 SH   SOLE   1,971 0 0
THOR INDS INC COM Stock 885160101 213 1,888 SH   SOLE   1,888 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,615 29,814 SH   SOLE   29,814 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,396 7,669 SH   SOLE   7,669 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,938 37,588 SH   SOLE   37,587 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,214 3,904 SH   SOLE   3,904 0 0
VANGUARD S&P 500 ETF ETF 922908363 298 756 SH   SOLE   756 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 236 997 SH   SOLE   997 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 261 2,567 SH   SOLE   2,566 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 918 3,868 SH   SOLE   3,868 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 286 999 SH   SOLE   998 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,322 23,883 SH   SOLE   23,882 0 0
YUM BRANDS INC COM Stock 988498101 340 2,952 SH   SOLE   2,952 0 0
INVESCO QQQ TRUST ETF 46090E103 7,692 21,702 SH   SOLE   21,702 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,543 33,665 SH   SOLE   33,665 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,471 71,393 SH   SOLE   71,392 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 854 27,630 SH   SOLE   27,629 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 7,256 29,633 SH   SOLE   29,633 0 0
ALERIAN MLP ETF ETF 00162Q452 287 7,869 SH   SOLE   7,869 0 0
AT&T INC COM Stock 00206R102 414 14,375 SH   SOLE   14,375 0 0
ARK INNOVATION ETF ETF 00214Q104 7,414 56,691 SH   SOLE   56,691 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 384 4,452 SH   SOLE   4,452 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 933 10,082 SH   SOLE   10,081 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,086 7,046 SH   SOLE   7,045 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 800 14,785 SH   SOLE   14,785 0 0
ABBVIE INC COM Stock 00287Y109 1,111 9,865 SH   SOLE   9,865 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,922 1,964 SH   SOLE   1,964 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 769 315 SH   SOLE   315 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 331 36,900 SH   SOLE   36,900 0 0
BLACKROCK INC COM Stock 09247X101 328 375 SH   SOLE   375 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 257 15,365 SH   SOLE   15,365 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 11,486 437,880 SH   SOLE   437,880 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 350 22,265 SH   SOLE   22,265 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 273 9,505 SH   SOLE   9,505 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 408 1,030 SH   SOLE   1,030 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 2,353 33,408 SH   SOLE   33,408 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 136 13,300 SH   SOLE   13,300 0 0
FACEBOOK INC CL A Stock 30303M102 2,652 7,627 SH   SOLE   7,627 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 509 10,876 SH   SOLE   10,876 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 253 2,309 SH   SOLE   2,309 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 321 3,461 SH   SOLE   3,461 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,116 23,231 SH   SOLE   23,231 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 721 12,590 SH   SOLE   12,590 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1,023 29,259 SH   SOLE   29,259 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 228 4,264 SH   SOLE   4,264 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 286 5,887 SH   SOLE   5,887 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 11,335 75,198 SH   SOLE   75,198 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3,657 22,698 SH   SOLE   22,698 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 2,182 11,674 SH   SOLE   11,674 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 237 1,478 SH   SOLE   1,478 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 328 6,280 SH   SOLE   6,279 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 918 10,239 SH   SOLE   10,238 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 1,033 10,386 SH   SOLE   10,386 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 811 8,661 SH   SOLE   8,661 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,535 41,619 SH   SOLE   41,618 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 224 2,319 SH   SOLE   2,318 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 5,013 68,104 SH   SOLE   68,103 0 0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2,652 63,839 SH   SOLE   63,838 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,317 7,592 SH   SOLE   7,591 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 4,815 95,306 SH   SOLE   95,305 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,652 10,623 SH   SOLE   10,623 0 0
MSCI INC COM Stock 55354G100 545 1,023 SH   SOLE   1,023 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 596 1,632 SH   SOLE   1,632 0 0
NETFLIX INC COM Stock 64110L106 2,464 4,665 SH   SOLE   4,665 0 0
NEXTERA ENERGY INC COM Stock 65339F101 207 2,827 SH   SOLE   2,827 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 617 37,338 SH   SOLE   37,338 0 0
NVIDIA CORPORATION COM Stock 67066G104 537 671 SH   SOLE   671 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 462 11,463 SH   SOLE   11,463 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 308 1,057 SH   SOLE   1,057 0 0
PRINCIPAL HEALTHCARE INNOVATORS INDEX ETF ETF 74255Y409 223 3,665 SH   SOLE   3,665 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1,073 17,936 SH   SOLE   17,936 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 841 9,276 SH   SOLE   9,276 0 0
ROKU INC COM CL A Stock 77543R102 331 720 SH   SOLE   720 0 0
SPDR S&P 500 ETF ETF 78462F103 15,430 36,047 SH   SOLE   36,046 0 0
SPDR GOLD SHARES ETF 78463V107 2,249 13,581 SH   SOLE   13,581 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 824 12,568 SH   SOLE   12,567 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 495 4,045 SH   SOLE   4,045 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 3,764 10,913 SH   SOLE   10,913 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,676 3,414 SH   SOLE   3,414 0 0
SALESFORCE COM INC COM Stock 79466L302 548 2,242 SH   SOLE   2,242 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 311 3,772 SH   SOLE   3,772 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,453 11,534 SH   SOLE   11,534 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 560 3,136 SH   SOLE   3,135 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 469 8,697 SH   SOLE   8,697 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 713 19,433 SH   SOLE   19,432 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3,221 31,456 SH   SOLE   31,455 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 831 5,629 SH   SOLE   5,629 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 162 11,535 SH   SOLE   11,535 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 234 12,518 SH   SOLE   12,518 0 0
TESLA INC COM Stock 88160R101 1,743 2,565 SH   SOLE   2,565 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 509 1,272 SH   SOLE   1,272 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 307 17,013 SH   SOLE   17,013 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 270 676 SH   SOLE   676 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 478 8,529 SH   SOLE   8,529 0 0
VISA INC COM CL A Stock 92826C839 934 3,994 SH   SOLE   3,993 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 345 20,981 SH   SOLE   20,981 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,266 10,523 SH   SOLE   10,522 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 2,213 22,756 SH   SOLE   22,756 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,211 20,290 SH   SOLE   20,289 0 0