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
ABBVIE INC COM 00287Y109 353 4,854 SH   SOLE   0 0 4,854
AGNC INVT CORP COM 00123Q104 371 22,030 SH   SOLE   0 0 22,030
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,088 6,421 SH   SOLE   0 0 6,421
ALPHABET INC CAP STK CL C 02079K107 899 832 SH   SOLE   0 0 832
ALPHABET INC CAP STK CL A 02079K305 226 209 SH   SOLE   0 0 209
ALPS ETF TR ALERIAN MLP 00162Q866 108 10,972 SH   SOLE   0 0 10,972
ALTRIA GROUP INC COM 02209S103 591 12,477 SH   SOLE   0 0 12,477
AMAZON COM INC COM 023135106 6,046 3,193 SH   SOLE   0 0 3,193
AMERICAN ELEC PWR INC COM 025537101 395 4,493 SH   SOLE   0 0 4,493
AMERICAN FIN TR INC COM CLASS A 02607T109 296 27,116 SH   SOLE   0 0 27,116
AMERICAN TOWER CORP NEW COM 03027X100 493 2,413 SH   SOLE   0 0 2,413
AMGEN INC COM 031162100 600 3,254 SH   SOLE   0 0 3,254
ANNALY CAP MGMT INC COM 035710409 99 10,793 SH   SOLE   0 0 10,793
APPLE INC COM 037833100 7,538 38,084 SH   SOLE   0 0 38,084
AT&T INC COM 00206R102 1,478 44,098 SH   SOLE   0 0 44,098
AUTOMATIC DATA PROCESSING IN COM 053015103 393 2,375 SH   SOLE   0 0 2,375
BANK OF AMERICA COM 060505104 519 17,893 SH   SOLE   0 0 17,893
BANK OZK COM 06417N103 258 8,562 SH   SOLE   0 0 8,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,050 19,001 SH   SOLE   0 0 19,001
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 525 11,816 SH   SOLE   0 0 11,816
BOEING CO COM 097023105 3,183 8,743 SH   SOLE   0 0 8,743
CANOPY GROWTH CORP COM 138035100 226 5,585 SH   SOLE   0 0 5,585
CATERPILLAR INC DEL COM 149123101 396 2,905 SH   SOLE   0 0 2,905
CHEVRON CORP NEW COM 166764100 460 3,699 SH   SOLE   0 0 3,699
CINCINNATI FINL CORP COM 172062101 267 2,573 SH   SOLE   0 0 2,573
CISCO SYS INC COM 17275R102 484 8,844 SH   SOLE   0 0 8,844
COCA COLA COMPANY COM 191216100 385 7,567 SH   SOLE   0 0 7,567
COLUMBIA PPTY TR INC COM NEW 198287203 463 22,311 SH   SOLE   0 0 22,311
COMCAST CORP NEW CL A 20030N101 226 5,344 SH   SOLE   0 0 5,344
COSTCO WHSL CORP NEW COM 22160K105 249 944 SH   SOLE   0 0 944
CSX CORP COM 126408103 263 3,395 SH   SOLE   0 0 3,395
CVS HEALTH CORP COM 126650100 1,604 29,437 SH   SOLE   0 0 29,437
DASEKE INC COM 23753F107 504 140,000 SH   SOLE   0 0 140,000
DELTA AIR LINES INC DEL COM NEW 247361702 847 14,917 SH   SOLE   0 0 14,917
DIAMONDBACK ENERGY INC COM 25278X109 419 3,846 SH   SOLE   0 0 3,846
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 642 12,947 SH   SOLE   0 0 12,947
DISNEY WALT CO COM DISNEY 254687106 525 3,759 SH   SOLE   0 0 3,759
DOLLAR TREE INC COM 256746108 422 3,927 SH   SOLE   0 0 3,927
DOW INC COM 260557103 201 4,071 SH   SOLE   0 0 4,071
DUKE ENERGY CORP NEW COM NEW 26441C204 405 4,588 SH   SOLE   0 0 4,588
DUPONT DE NEMOURS INC COM 26614N102 211 2,806 SH   SOLE   0 0 2,806
EMERSON ELEC CO COM 291011104 271 4,063 SH   SOLE   0 0 4,063
ENBRIDGE INC COM 29250N105 489 13,542 SH   SOLE   0 0 13,542
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 19,499 SH   SOLE   0 0 19,499
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7,531 SH   SOLE   0 0 7,531
EXXON MOBIL CORP COM 30231G102 1,349 17,606 SH   SOLE   0 0 17,606
FACEBOOK INC CL A 30303M102 474 2,455 SH   SOLE   0 0 2,455
FEDEX CORP COM 31428X106 351 2,140 SH   SOLE   0 0 2,140
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 415 1,320 SH   SOLE   0 0 1,320
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,227 26,046 SH   SOLE   0 0 26,046
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 564 14,563 SH   SOLE   0 0 14,563
FIRST TR EXCH TRADED FE III MUNI HI INCM ETF 33739P301 766 14,645 SH   SOLE   0 0 14,645
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,500 150,546 SH   SOLE   0 0 150,546
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 556 28,662 SH   SOLE   0 0 28,662
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,592 73,647 SH   SOLE   0 0 73,647
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,868 28,073 SH   SOLE   0 0 28,073
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 221 9,617 SH   SOLE   0 0 9,617
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 914 49,430 SH   SOLE   0 0 49,430
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,050 26,917 SH   SOLE   0 0 26,917
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 326 14,576 SH   SOLE   0 0 14,576
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,359 75,959 SH   SOLE   0 0 75,959
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,433 112,879 SH   SOLE   0 0 112,879
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,955 57,174 SH   SOLE   0 0 57,174
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,239 53,940 SH   SOLE   0 0 53,940
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1,978 36,123 SH   SOLE   0 0 36,123
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,260 69,187 SH   SOLE   0 0 69,187
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,250 89,456 SH   SOLE   0 0 89,456
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 229 6,499 SH   SOLE   0 0 6,499
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,043 37,874 SH   SOLE   0 0 37,874
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 222 7,249 SH   SOLE   0 0 7,249
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 512 3,635 SH   SOLE   0 0 3,635
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,748 200,000 SH   SOLE   0 0 200,000
FISERV INC COM 337738108 246 2,700 SH   SOLE   0 0 2,700
FLEXSHARES TR READY ACC VARI 33939L886 1,294 17,078 SH   SOLE   0 0 17,078
FORD MOTOR CO DEL COM PAR $0.01 345370860 119 11,635 SH   SOLE   0 0 11,635
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 212 7,272 SH   SOLE   0 0 7,272
GENERAL ELECTRIC CO COM 369604103 190 18,118 SH   SOLE   0 0 18,118
HOME BANCSHARES INC COM 436893200 242 12,578 SH   SOLE   0 0 12,578
HOME DEPOT INC COM 437076102 994 4,781 SH   SOLE   0 0 4,781
INTEL CORP COM 458140100 450 9,394 SH   SOLE   0 0 9,394
INTL BUSINESS MACH COM 459200101 387 2,810 SH   SOLE   0 0 2,810
INTUITIVE SURGICAL INC COM NEW 46120E602 204 388 SH   SOLE   0 0 388
INVESCO QQQ TR UNIT SER 1 46090E103 11,484 61,499 SH   SOLE   0 0 61,499
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,202 49,312 SH   SOLE   0 0 49,312
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 596 11,120 SH   SOLE   0 0 11,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,442 34,846 SH   SOLE   0 0 34,846
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 256 1,440 SH   SOLE   0 0 1,440
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 677 3,341 SH   SOLE   0 0 3,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 204 1,893 SH   SOLE   0 0 1,893
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1,220 21,722 SH   SOLE   0 0 21,722
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 442 11,985 SH   SOLE   0 0 11,985
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,668 137,847 SH   SOLE   0 0 137,847
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 311 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 267 7,832 SH   SOLE   0 0 7,832
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 18,875 368,153 SH   SOLE   0 0 368,153
INVESCO EXCHANGE TRADED FD TR S&P EMRNG MKTS 46138E297 250 10,262 SH   SOLE   0 0 10,262
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 9,138 166,085 SH   SOLE   0 0 166,085
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 2,148 51,009 SH   SOLE   0 0 51,009
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 2,781 190,110 SH   SOLE   0 0 190,110
INVESCO EXCHANGE TRADED FD TR CHINA REALESTE 46138E602 434 15,181 SH   SOLE   0 0 15,181
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 430 8,972 SH   SOLE   0 0 8,972
INVESCO EXCHANGE TRADED FD TR S&P ULTRA DIVIDE 46138G656 304 8,077 SH   SOLE   0 0 8,077
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 555 10,400 SH   SOLE   0 0 10,400
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,179 22,130 SH   SOLE   0 0 22,130
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 883 35,751 SH   SOLE   0 0 35,751
ISHARES INC MSCI BRAZIL ETF 464286400 463 10,588 SH   SOLE   0 0 10,588
ISHARES MIN VOL GBL ETF 464286525 495 5,374 SH   SOLE   0 0 5,374
ISHARES MIN VOL EMRG MKT 464286533 269 4,565 SH   SOLE   0 0 4,565
ISHARES MSCI EQUAL WEITE 464286681 1,078 18,179 SH   SOLE   0 0 18,179
ISHARES INC MSCI HONG KG ETF 464286871 458 17,716 SH   SOLE   0 0 17,716
ISHARES TR CORE S&P TTL STK 464287150 2,495 37,440 SH   SOLE   0 0 37,440
ISHARES BARCLYS TIPS BD 464287176 368 3,187 SH   SOLE   0 0 3,187
ISHARES CORE S&P500 ETF 464287200 11,423 38,755 SH   SOLE   0 0 38,755
ISHARES CORE TOTUSBD ETF 464287226 2,231 20,038 SH   SOLE   0 0 20,038
ISHARES MSCI EMERG MKT 464287234 209 4,863 SH   SOLE   0 0 4,863
ISHARES IBOXX INV CPBD 464287242 1,185 9,531 SH   SOLE   0 0 9,531
ISHARES S&P 500 GRWT ETF 464287309 6,326 35,294 SH   SOLE   0 0 35,294
ISHARES S&P 500 VAL ETF 464287408 3,239 27,785 SH   SOLE   0 0 27,785
ISHARES TREAS INDEX FD 464287432 1,945 14,644 SH   SOLE   0 0 14,644
ISHARES 7-10 YR TRS BD 464287440 640 5,819 SH   SOLE   0 0 5,819
ISHARES 1-3 YR TRS BD 464287457 270 3,190 SH   SOLE   0 0 3,190
ISHARES CORE S&P MCP ETF 464287507 205 1,055 SH   SOLE   0 0 1,055
ISHARES S&P MC 400GR ETF 464287606 819 3,620 SH   SOLE   0 0 3,620
ISHARES TR CORE RUSSELL VAL 464287663 1,111 19,616 SH   SOLE   0 0 19,616
ISHARES TR CORE RUSSELL GRW 464287671 1,312 20,931 SH   SOLE   0 0 20,931
ISHARES RUSSELL 3000 464287689 1,328 7,703 SH   SOLE   0 0 7,703
ISHARES TR U.S. UTILITS ETF 464287697 1,464 9,712 SH   SOLE   0 0 9,712
ISHARES TR US TELECOM ETF 464287713 570 19,343 SH   SOLE   0 0 19,343
ISHARES TR U.S. TECH ETF 464287721 683 3,451 SH   SOLE   0 0 3,451
ISHARES DJ US REAL EST 464287739 4,812 55,109 SH   SOLE   0 0 55,109
ISHARES TR US HLTHCARE ETF 464287762 797 4,083 SH   SOLE   0 0 4,083
ISHARES CORE S&P SCP ETF 464287804 833 10,647 SH   SOLE   0 0 10,647
ISHARES TR DOW JONES US ETF 464287846 3,110 21,280 SH   SOLE   0 0 21,280
ISHARES SP SMCP600GR ETF 464287887 243 1,331 SH   SOLE   0 0 1,331
ISHARES TR EMGR MKT INF ETF 464288216 247 8,526 SH   SOLE   0 0 8,526
ISHARES TR JPMORGAN USD EMG 464288281 206 1,814 SH   SOLE   0 0 1,814
ISHARES TR NATIONAL MUN ETF 464288414 686 6,062 SH   SOLE   0 0 6,062
ISHARES IBOXX HI YD ETF 464288513 968 11,101 SH   SOLE   0 0 11,101
ISHARES TR RESIDNL REAL EST 464288562 501 6,875 SH   SOLE   0 0 6,875
ISHARES TR MBS ETF 464288588 347 3,225 SH   SOLE   0 0 3,225
ISHARES TR 10-20 YR TRS ETF 464288653 270 1,890 SH   SOLE   0 0 1,890
ISHARES US PFD STK IDX 464288687 679 18,438 SH   SOLE   0 0 18,438
ISHARES TR US AER DEF ETF 464288760 576 2,688 SH   SOLE   0 0 2,688
ISHARES TR U.S. MED DVC ETF 464288810 311 1,293 SH   SOLE   0 0 1,293
ISHARES TR US HLTHCR PR ETF 464288828 274 1,597 SH   SOLE   0 0 1,597
ISHARES RUS TP200 GR ETF 464289438 1,127 13,134 SH   SOLE   0 0 13,134
ISHARES GRWT ALLOCAT ETF 464289867 3,502 76,097 SH   SOLE   0 0 76,097
ISHARES TR MODERT ALLOC ETF 464289875 206 5,276 SH   SOLE   0 0 5,276
ISHARES TR FLTG RATE NT ETF 46429B655 2,284 44,842 SH   SOLE   0 0 44,842
ISHARES TR CORE HIGH DV ETF 46429B663 417 4,415 SH   SOLE   0 0 4,415
ISHARES TR US TREAS BD ETF 46429B267 371 14,372 SH   SOLE   0 0 14,372
ISHARES TR MIN VOL EAFE ETF 46429B689 1,662 22,886 SH   SOLE   0 0 22,886
ISHARES TR USA MIN VOL ETF 46429B697 4,881 79,070 SH   SOLE   0 0 79,070
ISHARES TR 0-5 YR TIPS ETF 46429B747 510 5,070 SH   SOLE   0 0 5,070
ISHARES TR USA MOMENTUM FCT 46432F396 1,515 12,776 SH   SOLE   0 0 12,776
ISHARES TR CORE MSCI EAFE 46432F842 437 7,115 SH   SOLE   0 0 7,115
ISHARES TR CORE 1 5 YR USD 46432F859 203 4,032 SH   SOLE   0 0 4,032
ISHARES TR MRNGSTR INC ETF 46432F875 1,471 58,533 SH   SOLE   0 0 58,533
ISHARES INC CORE MSCI EMKT 46434G103 237 4,610 SH   SOLE   0 0 4,610
ISHARES TR CORE DIV GRWTH 46434V621 635 16,623 SH   SOLE   0 0 16,623
ISHARES TR HDG MSCI EAFE 46434V803 1,023 34,304 SH   SOLE   0 0 34,304
ISHARES US ETF TR SHT MAT BD ETF 46431W507 270 5,367 SH   SOLE   0 0 5,367
JOHNSON & JOHNSON COM 478160104 1,171 8,405 SH   SOLE   0 0 8,405
JP MORGAN CHASE & CO COM 46625H100 459 4,109 SH   SOLE   0 0 4,109
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 407 5,440 SH   SOLE   0 0 5,440
LILLY ELI & CO COM 532457108 684 6,170 SH   SOLE   0 0 6,170
LOCKWOOD MARTIN CORP COM 539830109 1,360 3,741 SH   SOLE   0 0 3,741
LOWES COS INC COM 548661107 256 2,535 SH   SOLE   0 0 2,535
MARATHON PETE CORP COM 56585A102 929 16,628 SH   SOLE   0 0 16,628
MASTERCARD INCORPORATED CL A 57636Q104 416 1,572 SH   SOLE   0 0 1,572
MCDONALDS CORP COM 580135101 525 2,530 SH   SOLE   0 0 2,530
MCKESSON CORP COM 58155Q103 456 3,394 SH   SOLE   0 0 3,394
MEDTRONIC PLC SHS G5960L103 208 2,137 SH   SOLE   0 0 2,137
MERCK & CO INC NEW COM 58933Y105 616 7,342 SH   SOLE   0 0 7,342
MICROSOFT CORP COM 594918104 2,020 15,082 SH   SOLE   0 0 15,082
NETFLIX INC COM 64110L106 526 1,432 SH   SOLE   0 0 1,432
NORFOLK SOUTHERN CORP COM 655844108 257 1,288 SH   SOLE   0 0 1,288
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 259 9,341 SH   SOLE   0 0 9,341
NVIDIA CORP COM 67066G104 453 2,760 SH   SOLE   0 0 2,760
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 331 3,805 SH   SOLE   0 0 3,805
OREILLY AUTOMOTIVE INC NEW COM 67103H107 748 2,025 SH   SOLE   0 0 2,025
ORACLE CORP COM 68389X105 319 5,595 SH   SOLE   0 0 5,595
PARK NATL CORP COM 700658107 205 2,067 SH   SOLE   0 0 2,067
PEPSICO INC COM 713448108 514 3,921 SH   SOLE   0 0 3,921
PFIZER INC COM 717081103 483 11,154 SH   SOLE   0 0 11,154
PHILIP MORRIS INTL INC COM 718172109 234 2,977 SH   SOLE   0 0 2,977
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 276 2,753 SH   SOLE   0 0 2,753
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,735 34,754 SH   SOLE   0 0 34,754
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,294 12,718 SH   SOLE   0 0 12,718
PROCTER & GAMBLE CO COM 742718109 1,036 9,450 SH   SOLE   0 0 9,450
PROSHARES TR SHRT HGH YIELD 74347R131 1,343 62,686 SH   SOLE   0 0 62,686
PROSHARES TR SHORT S&P 500 NE 74347B425 2,857 107,367 SH   SOLE   0 0 107,367
PROSHARES TR SHRT RUSSELL2000 74348A210 2,967 74,501 SH   SOLE   0 0 74,501
REALITY SHS ETF TR DIVS ETF 75605A108 1,055 39,660 SH   SOLE   0 0 39,660
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 230 4,331 SH   SOLE   0 0 4,331
SCHWAB STRATEGIC TR US TIPS ETF 808524870 350 6,224 SH   SOLE   0 0 6,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,220 27,011 SH   SOLE   0 0 27,011
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 454 16,454 SH   SOLE   0 0 16,454
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 319 4,093 SH   SOLE   0 0 4,093
SIMON PPTY GROUP INC NEW COM 828806109 300 1,880 SH   SOLE   0 0 1,880
SOUTHERN CO COM 842587107 247 4,472 SH   SOLE   0 0 4,472
SOUTHWEST AIRLS CO COM 844741108 234 4,611 SH   SOLE   0 0 4,611
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 201 567 SH   SOLE   0 0 567
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,388 39,076 SH   SOLE   0 0 39,076
SPDR GOLD TRUST GOLD SHS 78463V107 229 1,719 SH   SOLE   0 0 1,719
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3,036 38,191 SH   SOLE   0 0 38,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,394 38,960 SH   SOLE   0 0 38,960
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 288 5,768 SH   SOLE   0 0 5,768
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,570 15,596 SH   SOLE   0 0 15,596
SPDR SER TR SHRT TRSRY ETF 78468R101 1,315 43,845 SH   SOLE   0 0 43,845
SPDR SER TR NUVN BRCLY MUNI 78468R721 884 17,640 SH   SOLE   0 0 17,640
SPDR SER TR PORTFOLIO SM ETF 78468R853 347 11,324 SH   SOLE   0 0 11,324
SPDR SER TR RUSS2000 LOVOL 78468R887 233 2,507 SH   SOLE   0 0 2,507
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,779 29,202 SH   SOLE   0 0 29,202
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,719 32,511 SH   SOLE   0 0 32,511
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 242 3,981 SH   SOLE   0 0 3,981
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,176 56,177 SH   SOLE   0 0 56,177
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 674 21,549 SH   SOLE   0 0 21,549
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,531 52,941 SH   SOLE   0 0 52,941
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,619 36,627 SH   SOLE   0 0 36,627
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 11,228 294,242 SH   SOLE   0 0 294,242
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,118 40,823 SH   SOLE   0 0 40,823
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 556 15,245 SH   SOLE   0 0 15,245
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 413 7,617 SH   SOLE   0 0 7,617
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19,656 569,068 SH   SOLE   0 0 569,068
SPRINT CORP COM SER 1 85207U105 71 10,818 SH   SOLE   0 0 10,818
STARBUCKS CORP COM 855244109 401 4,784 SH   SOLE   0 0 4,784
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4,538 SH   SOLE   0 0 4,538
TEXAS INSTRS INC COM 882508104 232 2,019 SH   SOLE   0 0 2,019
3M CO COM 88579Y101 403 2,325 SH   SOLE   0 0 2,325
VALERO ENERGY CORP NEW COM 91913Y100 257 3,001 SH   SOLE   0 0 3,001
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,186 45,031 SH   SOLE   0 0 45,031
VANGUARD STAR FD VG TL INTL STK F 921909768 548 10,393 SH   SOLE   0 0 10,393
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,581 19,636 SH   SOLE   0 0 19,636
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 864 6,048 SH   SOLE   0 0 6,048
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,965 20,249 SH   SOLE   0 0 20,249
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,965 22,720 SH   SOLE   0 0 22,720
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,067 50,501 SH   SOLE   0 0 50,501
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,805 21,731 SH   SOLE   0 0 21,731
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,965 119,047 SH   SOLE   0 0 119,047
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,099 24,022 SH   SOLE   0 0 24,022
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,409 33,141 SH   SOLE   0 0 33,141
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 202 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,125 4,179 SH   SOLE   0 0 4,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 263 2,358 SH   SOLE   0 0 2,358
VANGUARD INDEX FDS REIT ETF 922908553 1,545 17,676 SH   SOLE   0 0 17,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 574 4,395 SH   SOLE   0 0 4,395
VANGUARD INDEX FDS MID CAP ETF 922908629 520 3,110 SH   SOLE   0 0 3,110
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,142 8,474 SH   SOLE   0 0 8,474
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 3,113 SH   SOLE   0 0 3,113
VANGUARD INDEX FDS GROWTH ETF 922908736 4,389 26,861 SH   SOLE   0 0 26,861
VANGUARD INDEX FDS VALUE ETF 922908744 4,243 38,256 SH   SOLE   0 0 38,256
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,776 11,336 SH   SOLE   0 0 11,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,268 15,108 SH   SOLE   0 0 15,108
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 774 30,290 SH   SOLE   0 0 30,290
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 443 19,131 SH   SOLE   0 0 19,131
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 913 14,313 SH   SOLE   0 0 14,313
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4,269 74,501 SH   SOLE   0 0 74,501
VANGUARD WORLD FDS INF TECH ETF 92204A702 733 3,474 SH   SOLE   0 0 3,474
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 704 10,672 SH   SOLE   0 0 10,672
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,108 39,900 SH   SOLE   0 0 39,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 277 3,083 SH   SOLE   0 0 3,083
VENTAS INC COM 92276F100 331 4,845 SH   SOLE   0 0 4,845
VEREIT INC COM 92339V100 303 33,596 SH   SOLE   0 0 33,596
VERIZON COM 92343V104 902 15,792 SH   SOLE   0 0 15,792
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 322 8,526 SH   SOLE   0 0 8,526
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 212 4,343 SH   SOLE   0 0 4,343
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 311 9,696 SH   SOLE   0 0 9,696
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 350 7,685 SH   SOLE   0 0 7,685
VISA INC COM CL A 92826C839 1,387 7,993 SH   SOLE   0 0 7,993
XCEL ENERGY INC COM 98389B100 308 5,169 SH   SOLE   0 0 5,169
WAL-MART STORES INC COM 931142103 1,001 9,060 SH   SOLE   0 0 9,060
WASTE MGMT INC DEL COM 94106L109 389 3,373 SH   SOLE   0 0 3,373
WEC ENERGY GROUP INC COM 92939U106 1,050 12,594 SH   SOLE   0 0 12,594
WELLS FARGO & CO COM 949746101 296 6,263 SH   SOLE   0 0 6,263
WELLTOWER INC COM 95040Q104 387 4,751 SH   SOLE   0 0 4,751
WISDOMTREE TR HIGH DIV FD 97717W208 243 3,344 SH   SOLE   0 0 3,344
WISDOMTREE TR US MIDCAP DIVID 97717W505 270 7,452 SH   SOLE   0 0 7,452
WISDOMTREE TR INTL SMCAP DIV 97717W760 629 9,681 SH   SOLE   0 0 9,681
WISDOMTREE TR EUROPE SMCP DV 97717W869 212 3,642 SH   SOLE   0 0 3,642
WISDOMTREE TR US QTLY DIV GRT 97717X669 277 6,345 SH   SOLE   0 0 6,345
WORLD GOLD TR SPDR GLD MINIS 98149E204 366 26,011 SH   SOLE   0 0 26,011