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 604 7,214 SH   SOLE   7,214 0 0
AMAZON COM INC COM Stock 023135106 3,998 2,303 SH   SOLE   2,303 0 0
APPLE INC COM Stock 037833100 4,018 17,938 SH   SOLE   17,938 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 624 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,228 29,940 SH   SOLE   29,940 0 0
CVS HEALTH CORP COM Stock 126650100 255 4,045 SH   SOLE   4,045 0 0
CATERPILLAR INC DEL COM Stock 149123101 243 1,920 SH   SOLE   1,920 0 0
CITIGROUP INC COM NEW Stock 172967424 230 3,327 SH   SOLE   3,327 0 0
CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 34 10,842 SH   SOLE   10,842 0 0
DANAHER CORPORATION COM Stock 235851102 223 1,546 SH   SOLE   1,546 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 325 2,492 SH   SOLE   2,492 0 0
EMERSON ELEC CO COM Stock 291011104 2,617 39,142 SH   SOLE   39,142 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,335 20,121 SH   SOLE   20,121 0 0
HOME DEPOT INC COM Stock 437076102 275 1,185 SH   SOLE   1,185 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 172 12,022 SH   SOLE   12,022 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 414 29,330 SH   SOLE   29,330 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 616 9,185 SH   SOLE   9,185 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,224 12,009 SH   SOLE   12,009 0 0
ISHARES TIPS BOND ETF ETF 464287176 916 7,873 SH   SOLE   7,873 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,854 16,261 SH   SOLE   16,261 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 322 2,704 SH   SOLE   2,704 0 0
ISHARES MSCI EAFE ETF ETF 464287465 234 3,595 SH   SOLE   3,595 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 1,142 5,264 SH   SOLE   5,264 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 320 1,474 SH   SOLE   1,474 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 238 1,857 SH   SOLE   1,857 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 813 5,094 SH   SOLE   5,094 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3,494 23,086 SH   SOLE   23,086 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 2,792 13,670 SH   SOLE   13,670 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 415 3,220 SH   SOLE   3,220 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 376 4,832 SH   SOLE   4,832 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 203 1,840 SH   SOLE   1,840 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 261 5,660 SH   SOLE   5,660 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 351 9,364 SH   SOLE   9,364 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 663 12,102 SH   SOLE   12,102 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 713 3,173 SH   SOLE   3,173 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 299 1,850 SH   SOLE   1,850 0 0
JOHNSON & JOHNSON COM Stock 478160104 349 2,697 SH   SOLE   2,697 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 361 1,730 SH   SOLE   1,730 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 264 9,456 SH   SOLE   9,456 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 208 534 SH   SOLE   534 0 0
MFS MUN INCOME TR SH BEN INT CEF 552738106 192 27,243 SH   SOLE   27,243 0 0
MCDONALDS CORP COM Stock 580135101 686 3,194 SH   SOLE   3,194 0 0
MICROSOFT CORP COM Stock 594918104 895 6,437 SH   SOLE   6,437 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 828 78,826 SH   SOLE   78,826 0 0
OWENS CORNING NEW COM Stock 690742101 625 9,891 SH   SOLE   9,891 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,069 8,598 SH   SOLE   8,598 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 632 8,186 SH   SOLE   8,186 0 0
ROCKY BRANDS INC COM Stock 774515100 771 23,187 SH   SOLE   23,187 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 516 8,765 SH   SOLE   8,765 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 494 6,951 SH   SOLE   6,951 0 0
SOUTHERN CO COM Stock 842587107 206 3,343 SH   SOLE   3,343 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 1,184 9,072 SH   SOLE   9,072 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 3,116 35,115 SH   SOLE   35,115 0 0
VEEVA SYS INC CL A COM Stock 922475108 792 5,187 SH   SOLE   5,187 0 0
VANGUARD S&P 500 ETF ETF 922908363 219 804 SH   SOLE   804 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 267 2,859 SH   SOLE   2,859 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 870 5,189 SH   SOLE   5,189 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 434 2,611 SH   SOLE   2,611 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 529 3,503 SH   SOLE   3,503 0 0
WESTERN ASSET VAR RT STRG FD COM CEF 957667108 916 56,355 SH   SOLE   56,355 0 0
INVESCO QQQ TRUST ETF 46090E103 1,429 7,569 SH   SOLE   7,569 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,057 36,232 SH   SOLE   36,232 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 927 46,967 SH   SOLE   46,967 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4,767 35,409 SH   SOLE   35,409 0 0
ALERIAN MLP ETF ETF 00162Q866 157 17,199 SH   SOLE   17,199 0 0
AT&T INC COM Stock 00206R102 469 12,397 SH   SOLE   12,397 0 0
ARK INNOVATION ETF ETF 00214Q104 1,057 24,654 SH   SOLE   24,654 0 0
ABBVIE INC COM Stock 00287Y109 734 9,693 SH   SOLE   9,693 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,359 1,935 SH   SOLE   1,935 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 358 293 SH   SOLE   293 0 0
ASCENA RETAIL GROUP INC COM Stock 04351G101 3 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 151 16,412 SH   SOLE   16,412 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 205 13,622 SH   SOLE   13,622 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 136 10,026 SH   SOLE   10,026 0 0
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN CEF 09257P105 5,659 239,196 SH   SOLE   239,196 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 546 34,464 SH   SOLE   34,464 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 246 9,019 SH   SOLE   9,019 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 207 719 SH   SOLE   719 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 723 15,506 SH   SOLE   15,506 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 97 11,741 SH   SOLE   11,741 0 0
FACEBOOK INC CL A Stock 30303M102 1,469 8,251 SH   SOLE   8,251 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 276 9,980 SH   SOLE   9,980 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 215 3,073 SH   SOLE   3,073 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 142 11,000 SH   SOLE   11,000 0 0
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 143 12,954 SH   SOLE   12,954 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 12,697 117,480 SH   SOLE   117,480 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 388 3,710 SH   SOLE   3,710 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 1,798 14,163 SH   SOLE   14,163 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 722 11,862 SH   SOLE   11,862 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886 499 6,920 SH   SOLE   6,920 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 2,241 38,699 SH   SOLE   38,699 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 296 3,142 SH   SOLE   3,142 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,724 42,500 SH   SOLE   42,500 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,403 11,769 SH   SOLE   11,769 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,279 10,868 SH   SOLE   10,868 0 0
MSCI INC COM Stock 55354G100 385 1,768 SH   SOLE   1,768 0 0
MASTERCARD INC CL A Stock 57636Q104 335 1,233 SH   SOLE   1,233 0 0
NETFLIX INC COM Stock 64110L106 1,712 6,397 SH   SOLE   6,397 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 526 35,088 SH   SOLE   35,088 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 117 11,849 SH   SOLE   11,849 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 716 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM Stock 78409V104 409 1,668 SH   SOLE   1,668 0 0
SPDR S&P 500 ETF ETF 78462F103 10,172 34,277 SH   SOLE   34,277 0 0
SPDR GOLD SHARES ETF 78463V107 582 4,191 SH   SOLE   4,191 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1,041 19,713 SH   SOLE   19,713 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 468 4,565 SH   SOLE   4,565 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,567 9,538 SH   SOLE   9,538 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,892 5,367 SH   SOLE   5,367 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 229 6,039 SH   SOLE   6,039 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,087 12,059 SH   SOLE   12,059 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 264 2,185 SH   SOLE   2,185 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,319 82,818 SH   SOLE   82,818 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,747 22,509 SH   SOLE   22,509 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 466 5,792 SH   SOLE   5,792 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 136 11,535 SH   SOLE   11,535 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 333 3,908 SH   SOLE   3,908 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 327 18,483 SH   SOLE   18,483 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 495 8,205 SH   SOLE   8,205 0 0
VISA INC COM CL A Stock 92826C839 817 4,750 SH   SOLE   4,750 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 1,007 10,169 SH   SOLE   10,169 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 694 7,938 SH   SOLE   7,938 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 204 5,631 SH   SOLE   5,631 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1,006 22,315 SH   SOLE   22,315 0 0