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
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 12 11,000 SH   SOLE   11,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13 10,000 SH   SOLE   10,000 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11 11,000 SH   SOLE   11,000 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12 11,000 SH   SOLE   11,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 11 10,000 SH   SOLE   10,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14 13,000 SH   SOLE   13,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 944 1,888 SH   SOLE   1,888 0 0
AMAZON COM INC COM 023135106 1,723 529 SH   SOLE   529 0 0
JOHNSON & JOHNSON COM 478160104 245 1,554 SH   SOLE   1,554 0 0
ORACLE CORP COM 68389X105 288 4,458 SH   SOLE   4,458 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 308 1,580 SH   SOLE   1,580 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 509 4,708 SH   SOLE   4,708 0 0
ALPHABET INC CAP STK CL A 02079K305 217 124 SH   SOLE   124 0 0
APPLE INC COM 037833100 12,011 90,523 SH   SOLE   90,523 0 0
FACEBOOK INC CL A 30303M102 299 1,093 SH   SOLE   1,093 0 0
MARRIOTT INTL INC NEW CL A 571903202 217 1,647 SH   SOLE   1,647 0 0
MICROSOFT CORP COM 594918104 1,242 5,583 SH   SOLE   5,583 0 0
VISA INC COM CL A 92826C839 271 1,239 SH   SOLE   1,239 0 0
BOEING CO COM 097023105 558 2,607 SH   SOLE   2,607 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 339 4,990 SH   SOLE   4,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,552 36,248 SH   SOLE   36,248 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 672 2,653 SH   SOLE   2,653 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 358 3,011 SH   SOLE   3,011 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691 2,980 SH   SOLE   2,980 0 0
ISHARES TR RUS 1000 ETF 464287622 1,380 6,515 SH   SOLE   6,515 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 480 1,990 SH   SOLE   1,990 0 0
CABLE ONE INC COM 12685J105 2,947 1,323 SH   SOLE   1,323 0 0
GRAHAM HLDGS CO COM CL B 384637104 332 622 SH   SOLE   622 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,754 31,090 SH   SOLE   31,090 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,256 18,203 SH   SOLE   18,203 0 0
DISNEY WALT CO COM 254687106 616 3,399 SH   SOLE   3,399 0 0
JPMORGAN CHASE & CO COM 46625H100 218 1,714 SH   SOLE   1,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,976 18,583 SH   SOLE   18,583 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,760 39,267 SH   SOLE   39,267 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,377 89,296 SH   SOLE   89,296 0 0
COCA COLA CO COM 191216100 269 4,907 SH   SOLE   4,907 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 463 11,176 SH   SOLE   11,176 0 0
ISHARES TR MSCI USA VALUE 46432F388 305 3,505 SH   SOLE   3,505 0 0
ISHARES TR CORE S&P MCP ETF 464287507 792 3,444 SH   SOLE   3,444 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,432 15,579 SH   SOLE   15,579 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,584 130,698 SH   SOLE   130,698 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,515 12,169 SH   SOLE   12,169 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 5,121 SH   SOLE   5,121 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,578 5,533 SH   SOLE   5,533 0 0
ISHARES TR EXPND TEC SC ETF 464287549 4,474 12,789 SH   SOLE   12,789 0 0
ISHARES TR EXPANDED TECH 464287515 1,951 5,509 SH   SOLE   5,509 0 0
ISHARES TR NASDAQ BIOTECH 464287556 206 1,358 SH   SOLE   1,358 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,941 22,620 SH   SOLE   22,620 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,804 109,743 SH   SOLE   109,743 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,087 38,418 SH   SOLE   38,418 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 563 6,516 SH   SOLE   6,516 0 0
PROSHARES TR LARGE CAP CRE 74347R248 1,471 17,434 SH   SOLE   17,434 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 951 14,101 SH   SOLE   14,101 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 13,866 SH   SOLE   13,866 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 288 3,247 SH   SOLE   3,247 0 0
ISHARES TR U.S. TECH ETF 464287721 811 9,537 SH   SOLE   9,537 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 239 1,860 SH   SOLE   1,860 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 536 1,515 SH   SOLE   1,515 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,538 5,031 SH   SOLE   5,031 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 424 1,539 SH   SOLE   1,539 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 217 3,594 SH   SOLE   3,594 0 0
APPLIED MATLS INC COM 038222105 224 2,596 SH   SOLE   2,596 0 0
ISHARES TR S&P 100 ETF 464287101 519 3,023 SH   SOLE   3,023 0 0
ISHARES TR CORE S&P TTL STK 464287150 441 5,112 SH   SOLE   5,112 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,021 6,973 SH   SOLE   6,973 0 0
AT&T INC COM 00206R102 1,233 42,879 SH   SOLE   42,879 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 369 8,940 SH   SOLE   8,940 0 0
INTEL CORP COM 458140100 233 4,678 SH   SOLE   4,678 0 0
TEXAS INSTRS INC COM 882508104 654 3,984 SH   SOLE   3,984 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,100 23,330 SH   SOLE   23,330 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,768 22,139 SH   SOLE   22,139 0 0
SPDR SER TR S&P DIVID ETF 78464A763 365 3,443 SH   SOLE   3,443 0 0
ISHARES TR CORE US AGGBD ET 464287226 960 8,126 SH   SOLE   8,126 0 0
CBIZ INC COM 124805102 366 13,738 SH   SOLE   13,738 0 0
TRIMAS CORP COM NEW 896215209 269 8,500 SH   SOLE   8,500 0 0
ISHARES TR TIPS BD ETF 464287176 230 1,798 SH   SOLE   1,798 0 0
GENERAL DYNAMICS CORP COM 369550108 621 4,170 SH   SOLE   4,170 0 0