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
Estimated average burden
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
ABBOTT LABS COM 002824100 266 3,674 SH   SOLE   0 0 3,674
ABBVIE INC COM 00287Y109 387 4,198 SH   SOLE   0 0 4,198
ABERDEEN ASIA PACIFIC INCOM COM 003009107 57 14,800 SH   SOLE   0 0 14,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 936 6,832 SH   SOLE   0 0 6,832
ALPHABET INC CAP STK CL C 02079K107 982 948 SH   SOLE   0 0 948
ALPHABET INC CAP STK CL A 02079K305 213 204 SH   SOLE   0 0 204
ALTRIA GROUP INC COM 02209S103 534 10,811 SH   SOLE   0 0 10,811
AMAZON COM INC COM 023135106 4,317 2,874 SH   SOLE   0 0 2,874
AMERICAN ELEC PWR INC COM 025537101 255 3,407 SH   SOLE   0 0 3,407
AMERICAN FIN TR INC COM CLASS A 02607T109 246 18,497 SH   SOLE   0 0 18,497
AMERICAN TOWER CORP NEW COM 03027X100 346 2,190 SH   SOLE   0 0 2,190
AMGEN INC COM 031162100 622 3,193 SH   SOLE   0 0 3,193
APPLE INC COM 037833100 5,996 38,014 SH   SOLE   0 0 38,014
AT&T INC COM 00206R102 1,088 38,136 SH   SOLE   0 0 38,136
AUTOMATIC DATA PROCESSING IN COM 053015103 366 2,793 SH   SOLE   0 0 2,793
BANK OF AMERICA COM 060505104 507 20,559 SH   SOLE   0 0 20,559
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,912 19,160 SH   SOLE   0 0 19,160
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 239 8,006 SH   SOLE   0 0 8,006
BOEING CO COM 097023105 2,314 7,174 SH   SOLE   0 0 7,174
BP PLC SPONSORED ADR 055622104 329 8,684 SH   SOLE   0 0 8,684
CATERPILLAR INC DEL COM 149123101 275 2,164 SH   SOLE   0 0 2,164
CHEVRON CORP NEW COM 166764100 326 2,994 SH   SOLE   0 0 2,994
CISCO SYS INC COM 17275R102 208 4,793 SH   SOLE   0 0 4,793
COCA COLA COMPANY COM 191216100 337 7,125 SH   SOLE   0 0 7,125
COLUMBIA PPTY TR INC COM NEW 198287203 380 19,637 SH   SOLE   0 0 19,637
CONOCOPHILLIPS COM 20825C104 221 3,541 SH   SOLE   0 0 3,541
CSX CORP COM 126408103 217 3,491 SH   SOLE   0 0 3,491
CVS HEALTH CORP COM 126650100 1,817 27,737 SH   SOLE   0 0 27,737
DASEKE INC COM 23753F107 515 140,000 SH   SOLE   0 0 140,000
DELTA AIR LINES INC DEL COM NEW 247361702 820 16,428 SH   SOLE   0 0 16,428
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 726 17,905 SH   SOLE   0 0 17,905
DISNEY WALT CO COM DISNEY 254687106 324 2,958 SH   SOLE   0 0 2,958
DOLLAR TREE INC COM 256746108 353 3,905 SH   SOLE   0 0 3,905
DOWDUPONT INC COM 26078J100 368 6,890 SH   SOLE   0 0 6,890
DUKE ENERGY CORP NEW COM NEW 26441C204 431 4,998 SH   SOLE   0 0 4,998
EMERSON ELEC CO COM 291011104 234 3,917 SH   SOLE   0 0 3,917
ENBRIDGE INC COM 29250N105 804 25,856 SH   SOLE   0 0 25,856
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 12,618 SH   SOLE   0 0 12,618
EXXON MOBIL CORP COM 30231G102 1,174 17,218 SH   SOLE   0 0 17,218
FACEBOOK INC CL A 30303M102 457 3,486 SH   SOLE   0 0 3,486
FEDEX CORP COM 31428X106 335 2,074 SH   SOLE   0 0 2,074
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 653 2,512 SH   SOLE   0 0 2,512
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,141 31,457 SH   SOLE   0 0 31,457
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 370 9,964 SH   SOLE   0 0 9,964
FIRST TR EXCH TRADED FE III MUNI HI INCM ETF 33739P301 525 10,495 SH   SOLE   0 0 10,495
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 600 12,431 SH   SOLE   0 0 12,431
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 403 22,438 SH   SOLE   0 0 22,438
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,526 47,370 SH   SOLE   0 0 47,370
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 267 9,871 SH   SOLE   0 0 9,871
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 228 4,334 SH   SOLE   0 0 4,334
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 210 9,617 SH   SOLE   0 0 9,617
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 733 43,530 SH   SOLE   0 0 43,530
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 933 28,151 SH   SOLE   0 0 28,151
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 294 14,576 SH   SOLE   0 0 14,576
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,059 77,656 SH   SOLE   0 0 77,656
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,452 136,730 SH   SOLE   0 0 136,730
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,949 57,770 SH   SOLE   0 0 57,770
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,244 54,198 SH   SOLE   0 0 54,198
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1,232 23,410 SH   SOLE   0 0 23,410
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,840 62,390 SH   SOLE   0 0 62,390
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 264 15,180 SH   SOLE   0 0 15,180
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 345 6,375 SH   SOLE   0 0 6,375
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 274 5,590 SH   SOLE   0 0 5,590
FISERV INC COM 337738108 205 2,785 SH   SOLE   0 0 2,785
FLEXSHARES TR READY ACC VARI 33939L886 991 13,204 SH   SOLE   0 0 13,204
FORD MOTOR CO DEL COM PAR $0.01 345370860 105 13,669 SH   SOLE   0 0 13,669
GENERAL ELECTRIC CO COM 369604103 163 21,546 SH   SOLE   0 0 21,546
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 214 15,785 SH   SOLE   0 0 15,785
HOME BANCSHARES INC COM 436893200 213 13,054 SH   SOLE   0 0 13,054
HOME DEPOT INC COM 437076102 913 5,315 SH   SOLE   0 0 5,315
HORMEL FOODS CORP COM 440452100 212 4,957 SH   SOLE   0 0 4,957
INTEL CORP COM 458140100 1,947 41,478 SH   SOLE   0 0 41,478
INTL BUSINESS MACH COM 459200101 290 2,549 SH   SOLE   0 0 2,549
INVESCO QQQ TR UNIT SER 1 46090E103 8,380 54,322 SH   SOLE   0 0 54,322
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,594 52,458 SH   SOLE   0 0 52,458
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 570 11,904 SH   SOLE   0 0 11,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,057 11,907 SH   SOLE   0 0 11,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,028 11,421 SH   SOLE   0 0 11,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,199 18,882 SH   SOLE   0 0 18,882
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 3,830 SH   SOLE   0 0 3,830
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 566 12,373 SH   SOLE   0 0 12,373
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 396 12,135 SH   SOLE   0 0 12,135
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5,481 132,178 SH   SOLE   0 0 132,178
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 256 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 330 7,445 SH   SOLE   0 0 7,445
INVESCO EXCHANGE TRADED FD TR S&P EMRNG MKTS 46138E297 223 9,795 SH   SOLE   0 0 9,795
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 225 4,827 SH   SOLE   0 0 4,827
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 238 6,223 SH   SOLE   0 0 6,223
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 183 13,575 SH   SOLE   0 0 13,575
INVESCO EXCHANGE TRADED FD TR DWA TACTCL MLT 46138E834 275 11,512 SH   SOLE   0 0 11,512
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 313 7,352 SH   SOLE   0 0 7,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 366 17,355 SH   SOLE   0 0 17,355
ISHARES MIN VOL GBL ETF 464286525 2,042 25,132 SH   SOLE   0 0 25,132
ISHARES MIN VOL EMRG MKT 464286533 3,601 64,447 SH   SOLE   0 0 64,447
ISHARES MSCI EQUAL WEITE 464286681 755 15,163 SH   SOLE   0 0 15,163
ISHARES TR CORE S&P TTL STK 464287150 1,376 24,249 SH   SOLE   0 0 24,249
ISHARES BARCLYS TIPS BD 464287176 487 4,444 SH   SOLE   0 0 4,444
ISHARES CORE S&P500 ETF 464287200 4,482 17,815 SH   SOLE   0 0 17,815
ISHARES CORE TOTUSBD ETF 464287226 901 8,459 SH   SOLE   0 0 8,459
ISHARES MSCI EMERG MKT 464287234 257 6,585 SH   SOLE   0 0 6,585
ISHARES IBOXX INV CPBD 464287242 216 1,915 SH   SOLE   0 0 1,915
ISHARES S&P 500 GRWT ETF 464287309 4,718 31,314 SH   SOLE   0 0 31,314
ISHARES S&P 500 VAL ETF 464287408 3,868 38,245 SH   SOLE   0 0 38,245
ISHARES TREAS INDEX FD 464287432 1,096 9,024 SH   SOLE   0 0 9,024
ISHARES 7-10 YR TRS BD 464287440 8,457 81,158 SH   SOLE   0 0 81,158
ISHARES 1-3 YR TRS BD 464287457 331 3,956 SH   SOLE   0 0 3,956
ISHARES MSCI EAFE INDEX 464287465 230 3,912 SH   SOLE   0 0 3,912
ISHARES CORE S&P MCP ETF 464287507 209 1,258 SH   SOLE   0 0 1,258
ISHARES S&P MC 400GR ETF 464287606 768 4,015 SH   SOLE   0 0 4,015
ISHARES RUSSELL 2000 464287655 2,894 21,610 SH   SOLE   0 0 21,610
ISHARES TR CORE RUSSELL VAL 464287663 787 16,033 SH   SOLE   0 0 16,033
ISHARES TR CORE RUSSELL GRW 464287671 952 18,064 SH   SOLE   0 0 18,064
ISHARES RUSSELL 3000 464287689 970 6,605 SH   SOLE   0 0 6,605
ISHARES TR U.S. UTILITS ETF 464287697 634 4,723 SH   SOLE   0 0 4,723
ISHARES TR U.S. TECH ETF 464287721 303 1,893 SH   SOLE   0 0 1,893
ISHARES DJ US REAL EST 464287739 411 5,485 SH   SOLE   0 0 5,485
ISHARES TR US HLTHCARE ETF 464287762 457 2,529 SH   SOLE   0 0 2,529
ISHARES CORE S&P SCP ETF 464287804 599 8,647 SH   SOLE   0 0 8,647
ISHARES TR DOW JONES US ETF 464287846 3,260 26,198 SH   SOLE   0 0 26,198
ISHARES SP SMCP600VL ETF 464287879 208 1,580 SH   SOLE   0 0 1,580
ISHARES SP SMCP600GR ETF 464287887 6,125 37,967 SH   SOLE   0 0 37,967
ISHARES IBOXX HI YD ETF 464288513 445 5,488 SH   SOLE   0 0 5,488
ISHARES TR 10-20 YR TRS ETF 464288653 250 1,870 SH   SOLE   0 0 1,870
ISHARES US PFD STK IDX 464288687 466 13,602 SH   SOLE   0 0 13,602
ISHARES TR US AER DEF ETF 464288760 438 2,536 SH   SOLE   0 0 2,536
ISHARES TR US HLTHCR PR ETF 464288828 335 2,026 SH   SOLE   0 0 2,026
ISHARES RUS TP200 GR ETF 464289438 882 12,296 SH   SOLE   0 0 12,296
ISHARES GRWT ALLOCAT ETF 464289867 3,491 84,503 SH   SOLE   0 0 84,503
ISHARES TR FLTG RATE NT ETF 46429B655 630 12,503 SH   SOLE   0 0 12,503
ISHARES TR CORE HIGH DV ETF 46429B663 367 4,346 SH   SOLE   0 0 4,346
ISHARES TR MIN VOL EAFE ETF 46429B689 1,363 20,454 SH   SOLE   0 0 20,454
ISHARES TR USA MIN VOL ETF 46429B697 4,108 78,399 SH   SOLE   0 0 78,399
ISHARES TR 0-5 YR TIPS ETF 46429B747 399 4,070 SH   SOLE   0 0 4,070
ISHARES TR USA MOMENTUM FCT 46432F396 1,516 15,130 SH   SOLE   0 0 15,130
ISHARES TR CORE MSCI EAFE 46432F842 201 3,663 SH   SOLE   0 0 3,663
ISHARES TR MRNGSTR INC ETF 46432F875 1,331 57,167 SH   SOLE   0 0 57,167
ISHARES TR CORE DIV GRWTH 46434V621 379 11,418 SH   SOLE   0 0 11,418
ISHARES TR HDG MSCI EAFE 46434V803 946 36,641 SH   SOLE   0 0 36,641
JOHNSON & JOHNSON COM 478160104 1,200 9,302 SH   SOLE   0 0 9,302
JP MORGAN CHASE & CO COM 46625H100 294 3,011 SH   SOLE   0 0 3,011
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 431 6,639 SH   SOLE   0 0 6,639
KIMBERLY CLARK CORP COM 494368103 339 2,978 SH   SOLE   0 0 2,978
LILLY ELI & CO COM 532457108 413 3,572 SH   SOLE   0 0 3,572
LOCKWOOD MARTIN CORP COM 539830109 979 3,741 SH   SOLE   0 0 3,741
LOWES COS INC COM 548661107 294 3,180 SH   SOLE   0 0 3,180
MARATHON PETE CORP COM 56585A102 924 15,665 SH   SOLE   0 0 15,665
MASTERCARD INCORPORATED CL A 57636Q104 266 1,411 SH   SOLE   0 0 1,411
MCDONALDS CORP COM 580135101 507 2,855 SH   SOLE   0 0 2,855
MCKESSON CORP COM 58155Q103 457 4,135 SH   SOLE   0 0 4,135
MEDTRONIC PLC SHS G5960L103 239 2,627 SH   SOLE   0 0 2,627
MERCK & CO INC NEW COM 58933Y105 330 4,325 SH   SOLE   0 0 4,325
MICROSOFT CORP COM 594918104 1,352 13,311 SH   SOLE   0 0 13,311
MICROCHIP TECHNOLOGY INC COM 595017104 228 3,165 SH   SOLE   0 0 3,165
NETFLIX INC COM 64110L106 554 2,069 SH   SOLE   0 0 2,069
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 256 10,752 SH   SOLE   0 0 10,752
NVIDIA CORP COM 67066G104 355 2,660 SH   SOLE   0 0 2,660
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 297 4,470 SH   SOLE   0 0 4,470
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 599 12,876 SH   SOLE   0 0 12,876
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 298 8,915 SH   SOLE   0 0 8,915
PEPSICO INC COM 713448108 409 3,705 SH   SOLE   0 0 3,705
PFIZER INC COM 717081103 543 12,439 SH   SOLE   0 0 12,439
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 215 2,177 SH   SOLE   0 0 2,177
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 205 2,032 SH   SOLE   0 0 2,032
PROCTER & GAMBLE CO COM 742718109 913 9,928 SH   SOLE   0 0 9,928
SALESFORCE COM INC COM 79466L302 247 1,801 SH   SOLE   0 0 1,801
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 5,545 SH   SOLE   0 0 5,545
SCHWAB STRATEGIC TR US TIPS ETF 808524870 647 12,147 SH   SOLE   0 0 12,147
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,519 25,446 SH   SOLE   0 0 25,446
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 257 10,794 SH   SOLE   0 0 10,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 203 3,279 SH   SOLE   0 0 3,279
SIMON PPTY GROUP INC NEW COM 828806109 282 1,677 SH   SOLE   0 0 1,677
SOUTHERN CO COM 842587107 200 4,560 SH   SOLE   0 0 4,560
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,882 12,356 SH   SOLE   0 0 12,356
SPDR GOLD TRUST GOLD SHS 78463V107 1,311 10,814 SH   SOLE   0 0 10,814
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 216 4,874 SH   SOLE   0 0 4,874
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3,096 12,390 SH   SOLE   0 0 12,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 722 SH   SOLE   0 0 722
SPDR SER TR SHRT TRSRY ETF 78468R101 1,308 44,208 SH   SOLE   0 0 44,208
SPDR SER TR NUVN BRCLY MUNI 78468R721 798 16,593 SH   SOLE   0 0 16,593
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,215 84,034 SH   SOLE   0 0 84,034
SPDR SER TR RUSS2000 LOVOL 78468R887 227 2,737 SH   SOLE   0 0 2,737
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,029 56,157 SH   SOLE   0 0 56,157
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 321 6,854 SH   SOLE   0 0 6,854
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,003 22,371 SH   SOLE   0 0 22,371
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 214 3,968 SH   SOLE   0 0 3,968
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,046 93,723 SH   SOLE   0 0 93,723
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 618 20,004 SH   SOLE   0 0 20,004
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 373 8,134 SH   SOLE   0 0 8,134
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,408 82,454 SH   SOLE   0 0 82,454
SPDR SER TR PRTFLO S&P500 HI 78468R788 349 10,254 SH   SOLE   0 0 10,254
SPRINT CORP COM SER 1 85207U105 63 10,818 SH   SOLE   0 0 10,818
STARBUCKS CORP COM 855244109 292 4,534 SH   SOLE   0 0 4,534
TEMPLETON EMERG MKTS INCOME COM 880192109 548 57,000 SH   SOLE   0 0 57,000
3M CO COM 88579Y101 402 2,110 SH   SOLE   0 0 2,110
UNITEDHEALTH GROUP INC COM 91324P102 348 1,397 SH   SOLE   0 0 1,397
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,088 51,945 SH   SOLE   0 0 51,945
VANGUARD STAR FD VG TL INTL STK F 921909768 571 12,090 SH   SOLE   0 0 12,090
VANGUARD WORLD FD MEGA GRWTH IND 921910816 205 1,915 SH   SOLE   0 0 1,915
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,687 51,583 SH   SOLE   0 0 51,583
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 726 5,771 SH   SOLE   0 0 5,771
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,728 19,746 SH   SOLE   0 0 19,746
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,827 22,470 SH   SOLE   0 0 22,470
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,935 50,079 SH   SOLE   0 0 50,079
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,969 24,857 SH   SOLE   0 0 24,857
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,228 113,952 SH   SOLE   0 0 113,952
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,831 23,472 SH   SOLE   0 0 23,472
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,113 11,756 SH   SOLE   0 0 11,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,142 29,982 SH   SOLE   0 0 29,982
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 222 4,344 SH   SOLE   0 0 4,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 899 3,910 SH   SOLE   0 0 3,910
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS REIT ETF 922908553 580 7,772 SH   SOLE   0 0 7,772
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,340 11,746 SH   SOLE   0 0 11,746
VANGUARD INDEX FDS MID CAP ETF 922908629 612 4,432 SH   SOLE   0 0 4,432
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,117 9,721 SH   SOLE   0 0 9,721
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 314 3,148 SH   SOLE   0 0 3,148
VANGUARD INDEX FDS GROWTH ETF 922908736 3,303 24,590 SH   SOLE   0 0 24,590
VANGUARD INDEX FDS VALUE ETF 922908744 3,643 37,197 SH   SOLE   0 0 37,197
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,664 12,606 SH   SOLE   0 0 12,606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,223 17,414 SH   SOLE   0 0 17,414
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 694 32,900 SH   SOLE   0 0 32,900
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 3,975 73,280 SH   SOLE   0 0 73,280
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 5,131 SH   SOLE   0 0 5,131
VANGUARD WORLD FDS INF TECH ETF 92204A702 566 3,392 SH   SOLE   0 0 3,392
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 527 8,298 SH   SOLE   0 0 8,298
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,980 38,461 SH   SOLE   0 0 38,461
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 261 3,146 SH   SOLE   0 0 3,146
VENTAS INC COM 92276F100 481 8,207 SH   SOLE   0 0 8,207
VEREIT INC COM 92339V100 251 35,149 SH   SOLE   0 0 35,149
VERIZON COM 92343V104 752 13,377 SH   SOLE   0 0 13,377
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 377 9,558 SH   SOLE   0 0 9,558
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 215 4,889 SH   SOLE   0 0 4,889
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 353 11,503 SH   SOLE   0 0 11,503
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 365 8,636 SH   SOLE   0 0 8,636
VISA INC COM CL A 92826C839 1,132 8,581 SH   SOLE   0 0 8,581
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 968 50,210 SH   SOLE   0 0 50,210
WAL-MART STORES INC COM 931142103 674 7,233 SH   SOLE   0 0 7,233
WEC ENERGY GROUP INC COM 92939U106 729 10,527 SH   SOLE   0 0 10,527
WELLS FARGO & CO COM 949746101 306 6,643 SH   SOLE   0 0 6,643
WELLTOWER INC COM 95040Q104 220 3,172 SH   SOLE   0 0 3,172
WISDOMTREE TR HIGH DIV FD 97717W208 217 3,326 SH   SOLE   0 0 3,326
WISDOMTREE TR US MIDCAP DIVID 97717W505 228 7,202 SH   SOLE   0 0 7,202