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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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 DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,152 24,502 SH   SOLE   24,502 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,069 8,519 SH   SOLE   8,519 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,860 35,342 SH   SOLE   35,342 0 0
VEEVA SYS INC CL A COM Stock 922475108 1,170 4,161 SH   SOLE   4,161 0 0
VANGUARD S&P 500 ETF ETF 922908363 226 736 SH   SOLE   736 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 716 4,060 SH   SOLE   4,060 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 205 899 SH   SOLE   899 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,309 19,427 SH   SOLE   19,427 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 227 169 SH   SOLE   169 0 0
WESTERN ASSET VAR RT STRG FD COM CEF 957667108 216 13,151 SH   SOLE   13,151 0 0
YUM BRANDS INC COM Stock 988498101 270 2,952 SH   SOLE   2,952 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 327 18,113 SH   SOLE   18,113 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 201 645 SH   SOLE   645 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 530 8,908 SH   SOLE   8,908 0 0
VISA INC COM CL A Stock 92826C839 836 4,180 SH   SOLE   4,180 0 0
WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 274 19,091 SH   SOLE   19,091 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 985 10,149 SH   SOLE   10,149 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 1,801 23,874 SH   SOLE   23,874 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 971 19,580 SH   SOLE   19,580 0 0
ABBOTT LABS COM Stock 002824100 714 6,558 SH   SOLE   6,558 0 0
AMAZON COM INC COM Stock 023135106 7,969 2,531 SH   SOLE   2,531 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 273 3,335 SH   SOLE   3,335 0 0
AMGEN INC COM Stock 031162100 360 1,418 SH   SOLE   1,418 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 473 5,359 SH   SOLE   5,359 0 0
APPLE INC COM Stock 037833100 7,855 67,824 SH   SOLE   67,824 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,436 34,922 SH   SOLE   34,922 0 0
CVS HEALTH CORP COM Stock 126650100 240 4,106 SH   SOLE   4,106 0 0
CATERPILLAR INC DEL COM Stock 149123101 230 1,545 SH   SOLE   1,545 0 0
LUMEN TECHNOLOGIES INC COM Stock 156700106 116 11,539 SH   SOLE   11,539 0 0
CUMMINS INC COM Stock 231021106 211 999 SH   SOLE   999 0 0
DTE ENERGY CO COM Stock 233331107 447 3,882 SH   SOLE   3,882 0 0
DANAHER CORPORATION COM Stock 235851102 402 1,866 SH   SOLE   1,866 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 424 3,413 SH   SOLE   3,413 0 0
EMERSON ELEC CO COM Stock 291011104 2,527 38,541 SH   SOLE   38,541 0 0
ESOTERICA NEXTG ECONOMY ETF ETF 296582109 325 7,529 SH   SOLE   7,529 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,461 16,910 SH   SOLE   16,910 0 0
GILEAD SCIENCES INC COM Stock 375558103 223 3,530 SH   SOLE   3,530 0 0
HOME DEPOT INC COM Stock 437076102 384 1,383 SH   SOLE   1,383 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 260 1,346 SH   SOLE   1,346 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 763 42,390 SH   SOLE   42,390 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 308 4,080 SH   SOLE   4,080 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 874 10,720 SH   SOLE   10,720 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,039 8,210 SH   SOLE   8,210 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 14,955 44,500 SH   SOLE   44,500 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 319 1,381 SH   SOLE   1,381 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 489 4,350 SH   SOLE   4,350 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4,086 13,222 SH   SOLE   13,222 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 692 2,766 SH   SOLE   2,766 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 224 1,899 SH   SOLE   1,899 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,485 6,846 SH   SOLE   6,846 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,000 20,028 SH   SOLE   20,028 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 3,862 12,827 SH   SOLE   12,827 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 344 4,904 SH   SOLE   4,904 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 608 16,672 SH   SOLE   16,672 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 915 16,509 SH   SOLE   16,509 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 341 2,152 SH   SOLE   2,152 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 286 1,415 SH   SOLE   1,415 0 0
JOHNSON & JOHNSON COM Stock 478160104 465 3,120 SH   SOLE   3,120 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 243 634 SH   SOLE   634 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 219 34,000 SH   SOLE   34,000 0 0
MCDONALDS CORP COM Stock 580135101 709 3,229 SH   SOLE   3,229 0 0
MICROSOFT CORP COM Stock 594918104 1,845 8,771 SH   SOLE   8,771 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 224 15,612 SH   SOLE   15,612 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 929 87,126 SH   SOLE   87,126 0 0
PFIZER INC COM Stock 717081103 380 10,352 SH   SOLE   10,352 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,292 9,295 SH   SOLE   9,295 0 0
PROGRESSIVE CORP COM Stock 743315103 760 8,031 SH   SOLE   8,031 0 0
ROCKY BRANDS INC COM Stock 774515100 576 23,187 SH   SOLE   23,187 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 228 577 SH   SOLE   577 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 559 7,024 SH   SOLE   7,024 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 769 13,912 SH   SOLE   13,912 0 0
INVESCO QQQ TRUST ETF 46090E103 5,452 19,622 SH   SOLE   19,622 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,129 33,646 SH   SOLE   33,646 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,213 63,276 SH   SOLE   63,276 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 439 15,429 SH   SOLE   15,429 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 6,501 34,521 SH   SOLE   34,521 0 0
AT&T INC COM Stock 00206R102 440 15,428 SH   SOLE   15,428 0 0
ARK INNOVATION ETF ETF 00214Q104 4,455 48,424 SH   SOLE   48,424 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 395 6,195 SH   SOLE   6,195 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 338 3,113 SH   SOLE   3,113 0 0
ABBVIE INC COM Stock 00287Y109 868 9,908 SH   SOLE   9,908 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,970 2,021 SH   SOLE   2,021 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 526 359 SH   SOLE   359 0 0
BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 97 11,700 SH   SOLE   11,700 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 8 23,410 SH   SOLE   23,410 0 0
BLACKROCK INC COM Stock 09247X101 211 375 SH   SOLE   375 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 246 15,365 SH   SOLE   15,365 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 9,851 394,190 SH   SOLE   394,190 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 247 22,265 SH   SOLE   22,265 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 375 1,057 SH   SOLE   1,057 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,625 29,867 SH   SOLE   29,867 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 92 12,478 SH   SOLE   12,478 0 0
FACEBOOK INC CL A Stock 30303M102 2,028 7,743 SH   SOLE   7,743 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 378 10,876 SH   SOLE   10,876 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 587 10,556 SH   SOLE   10,556 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 255 10,694 SH   SOLE   10,694 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 561 20,136 SH   SOLE   20,136 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 8,659 80,092 SH   SOLE   80,092 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3,620 25,324 SH   SOLE   25,324 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 910 7,769 SH   SOLE   7,769 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 838 10,958 SH   SOLE   10,958 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 688 9,061 SH   SOLE   9,061 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,231 41,589 SH   SOLE   41,589 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 223 2,771 SH   SOLE   2,771 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 4,137 64,909 SH   SOLE   64,909 0 0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 1,571 46,662 SH   SOLE   46,662 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,142 7,745 SH   SOLE   7,745 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 2,382 47,102 SH   SOLE   47,102 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,000 10,384 SH   SOLE   10,384 0 0
MSCI INC COM Stock 55354G100 483 1,355 SH   SOLE   1,355 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 563 1,666 SH   SOLE   1,666 0 0
NETFLIX INC COM Stock 64110L106 2,414 4,827 SH   SOLE   4,827 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 548 36,588 SH   SOLE   36,588 0 0
NVIDIA CORPORATION COM Stock 67066G104 339 626 SH   SOLE   626 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 313 8,855 SH   SOLE   8,855 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 656 9,092 SH   SOLE   9,092 0 0
S&P GLOBAL INC COM Stock 78409V104 348 964 SH   SOLE   964 0 0
SPDR S&P 500 ETF ETF 78462F103 12,173 36,350 SH   SOLE   36,350 0 0
SPDR GOLD SHARES ETF 78463V107 1,844 10,412 SH   SOLE   10,412 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 382 4,135 SH   SOLE   4,135 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,794 10,070 SH   SOLE   10,070 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,174 3,464 SH   SOLE   3,464 0 0
SALESFORCE COM INC COM Stock 79466L302 551 2,193 SH   SOLE   2,193 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,221 11,574 SH   SOLE   11,574 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 203 3,170 SH   SOLE   3,170 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 996 12,941 SH   SOLE   12,941 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 737 6,318 SH   SOLE   6,318 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 174 11,535 SH   SOLE   11,535 0 0
TESLA INC COM Stock 88160R101 857 1,998 SH   SOLE   1,998 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 387 1,242 SH   SOLE   1,242 0 0