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
BARCLAYS BANK PLC MTNF 10/3 06739FJQ5 17 10,000 SH   SOLE   10,000 0 0
BARCLAYS BANK PLC MTNF 9/2 06741J7V5 12 10,000 SH   SOLE   10,000 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 11 11,000 SH   SOLE   11,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 13 11,000 SH   SOLE   11,000 0 0
PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 11 10,000 SH   SOLE   10,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 9 10,000 SH   SOLE   10,000 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 10 11,000 SH   SOLE   11,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12 13,000 SH   SOLE   13,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,435 46,182 SH   SOLE   46,182 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,446 88,057 SH   SOLE   88,057 0 0
ARK ETF TR INNOVATION ETF 00214Q104 402 5,644 SH   SOLE   5,644 0 0
ISHARES TR EXPANDED TECH 464287515 976 3,432 SH   SOLE   3,432 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,830 6,557 SH   SOLE   6,557 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,814 17,358 SH   SOLE   17,358 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,727 52,202 SH   SOLE   52,202 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,569 183,673 SH   SOLE   183,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,862 35,075 SH   SOLE   35,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,326 7,457 SH   SOLE   7,457 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,837 26,900 SH   SOLE   26,900 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 636 8,794 SH   SOLE   8,794 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,611 96,025 SH   SOLE   96,025 0 0
ISHARES TR S&P 100 ETF 464287101 1,594 11,195 SH   SOLE   11,195 0 0
ISHARES TR CORE S&P TTL STK 464287150 355 5,112 SH   SOLE   5,112 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,100 17,992 SH   SOLE   17,992 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,423 20,046 SH   SOLE   20,046 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,469 27,464 SH   SOLE   27,464 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 570 3,191 SH   SOLE   3,191 0 0
AT&T INC COM 00206R102 1,300 42,995 SH   SOLE   42,995 0 0
APPLE INC COM 037833100 8,226 22,549 SH   SOLE   22,549 0 0
BOEING CO COM 097023105 521 2,843 SH   SOLE   2,843 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 333 10,126 SH   SOLE   10,126 0 0
COCA COLA CO COM 191216100 215 4,815 SH   SOLE   4,815 0 0
INTEL CORP COM 458140100 293 4,901 SH   SOLE   4,901 0 0
JOHNSON & JOHNSON COM 478160104 230 1,637 SH   SOLE   1,637 0 0
MICROSOFT CORP COM 594918104 1,063 5,224 SH   SOLE   5,224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,103 SH   SOLE   4,103 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 466 5,490 SH   SOLE   5,490 0 0
ISHARES TR U.S. TECH ETF 464287721 495 1,834 SH   SOLE   1,834 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 322 5,316 SH   SOLE   5,316 0 0
ADOBE INC COM 00724F101 816 1,875 SH   SOLE   1,875 0 0
AMAZON COM INC COM 023135106 1,545 560 SH   SOLE   560 0 0
TEXAS INSTRS INC COM 882508104 501 3,948 SH   SOLE   3,948 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,300 23,074 SH   SOLE   23,074 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 614 3,037 SH   SOLE   3,037 0 0
VISA INC COM CL A 92826C839 227 1,177 SH   SOLE   1,177 0 0
ISHARES TR RUS 1000 ETF 464287622 1,118 6,515 SH   SOLE   6,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 300 3,011 SH   SOLE   3,011 0 0
FACEBOOK INC CL A 30303M102 245 1,077 SH   SOLE   1,077 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,557 23,125 SH   SOLE   23,125 0 0
SPDR SER TR S&P DIVID ETF 78464A763 379 4,155 SH   SOLE   4,155 0 0
ISHARES TR CORE US AGGBD ET 464287226 955 8,082 SH   SOLE   8,082 0 0
CBIZ INC COM 124805102 329 13,738 SH   SOLE   13,738 0 0
TRIMAS CORP COM NEW 896215209 204 8,500 SH   SOLE   8,500 0 0
DISNEY WALT CO COM DISNEY 254687106 373 3,346 SH   SOLE   3,346 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 844 14,398 SH   SOLE   14,398 0 0
ISHARES TR TIPS BD ETF 464287176 221 1,795 SH   SOLE   1,795 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 554 6,394 SH   SOLE   6,394 0 0
GENERAL DYNAMICS CORP COM 369550108 623 4,170 SH   SOLE   4,170 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 365 1,901 SH   SOLE   1,901 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 498 4,972 SH   SOLE   4,972 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 14,946 SH   SOLE   14,946 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 215 3,126 SH   SOLE   3,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 4,310 SH   SOLE   4,310 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308 1,539 SH   SOLE   1,539 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 422 1,515 SH   SOLE   1,515 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 814 3,155 SH   SOLE   3,155 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,452 6,103 SH   SOLE   6,103 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,978 36,678 SH   SOLE   36,678 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 548 15,403 SH   SOLE   15,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 1,412 SH   SOLE   1,412 0 0
CABLE ONE INC COM 12685J105 4,741 2,671 SH   SOLE   2,671 0 0
GRAHAM HLDGS CO COM CL B 384637104 213 622 SH   SOLE   622 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 685 6,355 SH   SOLE   6,355 0 0