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
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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 580 7,355 SH   SOLE   0 0 7,355
AMAZON COM INC COM Stock 023135106 5,099 2,615 SH   SOLE   0 0 2,615
AMERICAN ELEC PWR CO INC COM Stock 025537101 239 2,993 SH   SOLE   0 0 2,993
AMGEN INC COM Stock 031162100 235 1,161 SH   SOLE   0 0 1,161
APPLE INC COM Stock 037833100 4,546 17,877 SH   SOLE   0 0 17,877
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 544 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,621 36,215 SH   SOLE   0 0 36,215
CVS HEALTH CORP COM Stock 126650100 258 4,347 SH   SOLE   0 0 4,347
CATERPILLAR INC DEL COM Stock 149123101 211 1,822 SH   SOLE   0 0 1,822
DANAHER CORPORATION COM Stock 235851102 243 1,753 SH   SOLE   0 0 1,753
DISNEY WALT CO COM DISNEY Stock 254687106 360 3,728 SH   SOLE   0 0 3,728
EMERSON ELEC CO COM Stock 291011104 1,817 38,142 SH   SOLE   0 0 38,142
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,234 19,814 SH   SOLE   0 0 19,814
GILEAD SCIENCES INC COM Stock 375558103 258 3,457 SH   SOLE   0 0 3,457
HOME DEPOT INC COM Stock 437076102 238 1,273 SH   SOLE   0 0 1,273
ILLINOIS TOOL WKS INC COM Stock 452308109 207 1,457 SH   SOLE   0 0 1,457
ISHARES COMEX GOLD TRUST ETF 464285105 585 38,825 SH   SOLE   0 0 38,825
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 239 4,180 SH   SOLE   0 0 4,180
ISHARES SELECT DIVIDEND ETF ETF 464287168 921 12,528 SH   SOLE   0 0 12,528
ISHARES TIPS BOND ETF ETF 464287176 917 7,773 SH   SOLE   0 0 7,773
ISHARES CORE S&P 500 ETF ETF 464287200 10,063 38,945 SH   SOLE   0 0 38,945
ISHARES S&P 500 GROWTH ETF ETF 464287309 228 1,381 SH   SOLE   0 0 1,381
ISHARES S&P 500 VALUE ETF ETF 464287408 260 2,704 SH   SOLE   0 0 2,704
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2,256 10,655 SH   SOLE   0 0 10,655
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 485 2,739 SH   SOLE   0 0 2,739
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 219 2,207 SH   SOLE   0 0 2,207
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,011 6,711 SH   SOLE   0 0 6,711
ISHARES RUSSELL 2000 ETF ETF 464287655 1,834 16,023 SH   SOLE   0 0 16,023
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,847 13,931 SH   SOLE   0 0 13,931
ISHARES S&P SMALL-CAP FUND ETF 464287804 279 4,969 SH   SOLE   0 0 4,969
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 492 15,442 SH   SOLE   0 0 15,442
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 736 15,402 SH   SOLE   0 0 15,402
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 506 3,521 SH   SOLE   0 0 3,521
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 253 1,515 SH   SOLE   0 0 1,515
JOHNSON & JOHNSON COM Stock 478160104 430 3,282 SH   SOLE   0 0 3,282
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 316 1,753 SH   SOLE   0 0 1,753
LOCKHEED MARTIN CORP COM Stock 539830109 216 636 SH   SOLE   0 0 636
MFS MUN INCOME TR SH BEN INT CEF 552738106 217 34,000 SH   SOLE   0 0 34,000
MCDONALDS CORP COM Stock 580135101 537 3,248 SH   SOLE   0 0 3,248
MICROSOFT CORP COM Stock 594918104 1,304 8,266 SH   SOLE   0 0 8,266
NUVEEN MUN VALUE FD INC COM CEF 670928100 863 88,387 SH   SOLE   0 0 88,387
OWENS CORNING NEW COM Stock 690742101 276 7,114 SH   SOLE   0 0 7,114
PFIZER INC COM Stock 717081103 318 9,754 SH   SOLE   0 0 9,754
PROCTER AND GAMBLE CO COM Stock 742718109 998 9,073 SH   SOLE   0 0 9,073
PROGRESSIVE CORP OHIO COM Stock 743315103 599 8,111 SH   SOLE   0 0 8,111
ROCKY BRANDS INC COM Stock 774515100 449 23,187 SH   SOLE   0 0 23,187
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 428 7,080 SH   SOLE   0 0 7,080
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 624 13,862 SH   SOLE   0 0 13,862
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,348 22,709 SH   SOLE   0 0 22,709
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 805 8,274 SH   SOLE   0 0 8,274
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,858 40,403 SH   SOLE   0 0 40,403
VEEVA SYS INC CL A COM Stock 922475108 807 5,158 SH   SOLE   0 0 5,158
VANGUARD REAL ESTATE ETF ETF 922908553 233 3,334 SH   SOLE   0 0 3,334
VANGUARD MID-CAP INDEX FUND ETF 922908629 674 5,118 SH   SOLE   0 0 5,118
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,888 14,643 SH   SOLE   0 0 14,643
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 215 169 SH   SOLE   0 0 169
YUM BRANDS INC COM Stock 988498101 202 2,944 SH   SOLE   0 0 2,944
INVESCO QQQ TRUST ETF 46090E103 3,098 16,273 SH   SOLE   0 0 16,273
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1,792 36,062 SH   SOLE   0 0 36,062
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,150 70,111 SH   SOLE   0 0 70,111
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 404 15,375 SH   SOLE   0 0 15,375
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4,365 35,277 SH   SOLE   0 0 35,277
AT&T INC COM Stock 00206R102 391 13,429 SH   SOLE   0 0 13,429
ARK INNOVATION ETF ETF 00214Q104 1,274 28,954 SH   SOLE   0 0 28,954
ABBVIE INC COM Stock 00287Y109 731 9,598 SH   SOLE   0 0 9,598
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 220 1,130 SH   SOLE   0 0 1,130
ALPHABET INC CAP STK CL C Stock 02079K107 2,436 2,095 SH   SOLE   0 0 2,095
ALPHABET INC CAP STK CL A Stock 02079K305 408 351 SH   SOLE   0 0 351
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 224 15,365 SH   SOLE   0 0 15,365
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 8,518 375,555 SH   SOLE   0 0 375,555
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 207 22,874 SH   SOLE   0 0 22,874
COSTCO WHSL CORP NEW COM Stock 22160K105 306 1,073 SH   SOLE   0 0 1,073
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,259 33,777 SH   SOLE   0 0 33,777
FACEBOOK INC CL A Stock 30303M102 1,328 7,959 SH   SOLE   0 0 7,959
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 273 10,576 SH   SOLE   0 0 10,576
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 502 9,283 SH   SOLE   0 0 9,283
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8,639 102,819 SH   SOLE   0 0 102,819
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 2,819 22,793 SH   SOLE   0 0 22,793
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 713 7,972 SH   SOLE   0 0 7,972
INVESCO DWA MOMENTUM ETF ETF 46137V837 624 11,557 SH   SOLE   0 0 11,557
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 518 9,211 SH   SOLE   0 0 9,211
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,680 57,123 SH   SOLE   0 0 57,123
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 201 2,804 SH   SOLE   0 0 2,804
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 3,462 64,100 SH   SOLE   0 0 64,100
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 708 26,454 SH   SOLE   0 0 26,454
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 931 8,740 SH   SOLE   0 0 8,740
JPMORGAN CHASE & CO COM Stock 46625H100 921 10,228 SH   SOLE   0 0 10,228
MSCI INC COM Stock 55354G100 429 1,486 SH   SOLE   0 0 1,486
MASTERCARD INCORPORATED CL A Stock 57636Q104 403 1,668 SH   SOLE   0 0 1,668
NETFLIX INC COM Stock 64110L106 2,068 5,506 SH   SOLE   0 0 5,506
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 520 36,588 SH   SOLE   0 0 36,588
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 834 14,462 SH   SOLE   0 0 14,462
S&P GLOBAL INC COM Stock 78409V104 387 1,579 SH   SOLE   0 0 1,579
SPDR S&P 500 ETF ETF 78462F103 10,072 39,076 SH   SOLE   0 0 39,076
SPDR GOLD SHARES ETF 78463V107 1,303 8,804 SH   SOLE   0 0 8,804
SPDR S&P DIVIDEND ETF ETF 78464A763 319 3,995 SH   SOLE   0 0 3,995
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,209 10,074 SH   SOLE   0 0 10,074
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,230 4,677 SH   SOLE   0 0 4,677
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,025 11,569 SH   SOLE   0 0 11,569
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 314 15,098 SH   SOLE   0 0 15,098
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 909 15,406 SH   SOLE   0 0 15,406
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 511 6,357 SH   SOLE   0 0 6,357
TESLA INC COM Stock 88160R101 239 456 SH   SOLE   0 0 456
UNITEDHEALTH GROUP INC COM Stock 91324P102 320 1,282 SH   SOLE   0 0 1,282
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 376 21,613 SH   SOLE   0 0 21,613
VERIZON COMMUNICATIONS INC COM Stock 92343V104 477 8,874 SH   SOLE   0 0 8,874
VISA INC COM CL A Stock 92826C839 704 4,368 SH   SOLE   0 0 4,368
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 257 18,806 SH   SOLE   0 0 18,806
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 825 10,196 SH   SOLE   0 0 10,196
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1,428 22,107 SH   SOLE   0 0 22,107
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 807 20,743 SH   SOLE   0 0 20,743