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 313 3,920 SH   SOLE   0 0 3,920
ABBVIE INC COM 00287Y109 417 5,174 SH   SOLE   0 0 5,174
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 14,800 SH   SOLE   0 0 14,800
ADOBE INC COM 00724F101 213 801 SH   SOLE   0 0 801
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,119 6,135 SH   SOLE   0 0 6,135
ALPHABET INC CAP STK CL C 02079K107 1,113 948 SH   SOLE   0 0 948
ALPHABET INC CAP STK CL A 02079K305 233 198 SH   SOLE   0 0 198
ALTRIA GROUP INC COM 02209S103 705 12,271 SH   SOLE   0 0 12,271
AMAZON COM INC COM 023135106 5,335 2,996 SH   SOLE   0 0 2,996
AMERICAN ELEC PWR INC COM 025537101 342 4,082 SH   SOLE   0 0 4,082
AMERICAN FIN TR INC COM CLASS A 02607T109 294 27,243 SH   SOLE   0 0 27,243
AMERICAN TOWER CORP NEW COM 03027X100 467 2,369 SH   SOLE   0 0 2,369
AMGEN INC COM 031162100 603 3,173 SH   SOLE   0 0 3,173
ANTHEM INC COM 036752103 243 846 SH   SOLE   0 0 846
APPLE INC COM 037833100 7,355 38,723 SH   SOLE   0 0 38,723
AT&T INC COM 00206R102 1,447 46,138 SH   SOLE   0 0 46,138
AUTOMATIC DATA PROCESSING IN COM 053015103 386 2,418 SH   SOLE   0 0 2,418
BANK OF AMERICA COM 060505104 533 19,307 SH   SOLE   0 0 19,307
BANK OZK COM 06417N103 248 8,566 SH   SOLE   0 0 8,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,785 18,841 SH   SOLE   0 0 18,841
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 320 9,156 SH   SOLE   0 0 9,156
BOEING CO COM 097023105 3,219 8,438 SH   SOLE   0 0 8,438
CANOPY GROWTH CORP COM 138035100 211 4,879 SH   SOLE   0 0 4,879
CATERPILLAR INC DEL COM 149123101 342 2,524 SH   SOLE   0 0 2,524
CHEVRON CORP NEW COM 166764100 433 3,519 SH   SOLE   0 0 3,519
CINCINNATI FINL CORP COM 172062101 220 2,566 SH   SOLE   0 0 2,566
CISCO SYS INC COM 17275R102 382 7,066 SH   SOLE   0 0 7,066
CITIGROUP INC COM NEW 172967424 227 3,649 SH   SOLE   0 0 3,649
COCA COLA COMPANY COM 191216100 366 7,809 SH   SOLE   0 0 7,809
COLUMBIA PPTY TR INC COM NEW 198287203 505 22,442 SH   SOLE   0 0 22,442
COMCAST CORP NEW CL A 20030N101 231 5,768 SH   SOLE   0 0 5,768
CONOCOPHILLIPS COM 20825C104 240 3,594 SH   SOLE   0 0 3,594
COSTCO WHSL CORP NEW COM 22160K105 218 900 SH   SOLE   0 0 900
CSX CORP COM 126408103 258 3,444 SH   SOLE   0 0 3,444
CVS HEALTH CORP COM 126650100 1,558 28,894 SH   SOLE   0 0 28,894
DASEKE INC COM 23753F107 713 140,000 SH   SOLE   0 0 140,000
DELTA AIR LINES INC DEL COM NEW 247361702 835 16,166 SH   SOLE   0 0 16,166
DIAMONDBACK ENERGY INC COM 25278X109 244 2,398 SH   SOLE   0 0 2,398
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 797 16,653 SH   SOLE   0 0 16,653
DISNEY WALT CO COM DISNEY 254687106 364 3,282 SH   SOLE   0 0 3,282
DOLLAR TREE INC COM 256746108 410 3,905 SH   SOLE   0 0 3,905
DOWDUPONT INC COM 26078J100 477 8,937 SH   SOLE   0 0 8,937
DUKE ENERGY CORP NEW COM NEW 26441C204 380 4,219 SH   SOLE   0 0 4,219
EMERSON ELEC CO COM 291011104 273 3,982 SH   SOLE   0 0 3,982
ENBRIDGE INC COM 29250N105 863 23,811 SH   SOLE   0 0 23,811
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 189 12,293 SH   SOLE   0 0 12,293
ENTERPRISE PRODS PARTNERS L COM 293792107 218 7,501 SH   SOLE   0 0 7,501
EXXON MOBIL CORP COM 30231G102 1,435 17,755 SH   SOLE   0 0 17,755
FACEBOOK INC CL A 30303M102 494 2,962 SH   SOLE   0 0 2,962
FEDEX CORP COM 31428X106 469 2,586 SH   SOLE   0 0 2,586
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 760 2,512 SH   SOLE   0 0 2,512
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,401 29,155 SH   SOLE   0 0 29,155
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 258 6,568 SH   SOLE   0 0 6,568
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 465 12,286 SH   SOLE   0 0 12,286
FIRST TR EXCH TRADED FE III MUNI HI INCM ETF 33739P301 751 14,645 SH   SOLE   0 0 14,645
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,777 88,437 SH   SOLE   0 0 88,437
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 484 25,401 SH   SOLE   0 0 25,401
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,690 62,565 SH   SOLE   0 0 62,565
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 209 6,905 SH   SOLE   0 0 6,905
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 733 11,469 SH   SOLE   0 0 11,469
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 224 9,617 SH   SOLE   0 0 9,617
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 909 49,430 SH   SOLE   0 0 49,430
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,025 26,768 SH   SOLE   0 0 26,768
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 317 14,576 SH   SOLE   0 0 14,576
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,498 83,735 SH   SOLE   0 0 83,735
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,644 121,169 SH   SOLE   0 0 121,169
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 3,099 60,426 SH   SOLE   0 0 60,426
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,242 54,049 SH   SOLE   0 0 54,049
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1,715 31,847 SH   SOLE   0 0 31,847
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,054 64,838 SH   SOLE   0 0 64,838
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,705 31,367 SH   SOLE   0 0 31,367
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 250 8,303 SH   SOLE   0 0 8,303
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 367 2,432 SH   SOLE   0 0 2,432
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,969 91,427 SH   SOLE   0 0 91,427
FISERV INC COM 337738108 247 2,794 SH   SOLE   0 0 2,794
FLEXSHARES TR READY ACC VARI 33939L886 1,109 14,681 SH   SOLE   0 0 14,681
FORD MOTOR CO DEL COM PAR $0.01 345370860 124 14,125 SH   SOLE   0 0 14,125
GENERAL ELECTRIC CO COM 369604103 193 19,329 SH   SOLE   0 0 19,329
HOME BANCSHARES INC COM 436893200 231 13,124 SH   SOLE   0 0 13,124
HOME DEPOT INC COM 437076102 968 5,045 SH   SOLE   0 0 5,045
HORMEL FOODS CORP COM 440452100 227 5,071 SH   SOLE   0 0 5,071
INTEL CORP COM 458140100 587 10,923 SH   SOLE   0 0 10,923
INTL BUSINESS MACH COM 459200101 375 2,658 SH   SOLE   0 0 2,658
INTUITIVE SURGICAL INC COM NEW 46120E602 246 431 SH   SOLE   0 0 431
INVESCO QQQ TR UNIT SER 1 46090E103 8,803 49,000 SH   SOLE   0 0 49,000
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,910 50,194 SH   SOLE   0 0 50,194
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 643 11,904 SH   SOLE   0 0 11,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,477 15,243 SH   SOLE   0 0 15,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 619 3,136 SH   SOLE   0 0 3,136
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 345 3,302 SH   SOLE   0 0 3,302
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 879 16,471 SH   SOLE   0 0 16,471
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 424 11,967 SH   SOLE   0 0 11,967
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,566 138,344 SH   SOLE   0 0 138,344
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 296 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 7,795 156,937 SH   SOLE   0 0 156,937
INVESCO EXCHANGE TRADED FD TR S&P EMRNG MKTS 46138E297 247 10,258 SH   SOLE   0 0 10,258
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 5,980 113,599 SH   SOLE   0 0 113,599
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 1,747 41,146 SH   SOLE   0 0 41,146
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 1,793 123,632 SH   SOLE   0 0 123,632
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 368 7,837 SH   SOLE   0 0 7,837
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 752 30,425 SH   SOLE   0 0 30,425
ISHARES MIN VOL GBL ETF 464286525 1,893 21,157 SH   SOLE   0 0 21,157
ISHARES MIN VOL EMRG MKT 464286533 3,937 66,422 SH   SOLE   0 0 66,422
ISHARES MSCI EQUAL WEITE 464286681 911 15,874 SH   SOLE   0 0 15,874
ISHARES TR CORE S&P TTL STK 464287150 1,613 25,046 SH   SOLE   0 0 25,046
ISHARES BARCLYS TIPS BD 464287176 394 3,489 SH   SOLE   0 0 3,489
ISHARES CORE S&P500 ETF 464287200 5,759 20,237 SH   SOLE   0 0 20,237
ISHARES CORE TOTUSBD ETF 464287226 9,858 90,384 SH   SOLE   0 0 90,384
ISHARES MSCI EMERG MKT 464287234 296 6,900 SH   SOLE   0 0 6,900
ISHARES IBOXX INV CPBD 464287242 200 1,681 SH   SOLE   0 0 1,681
ISHARES S&P 500 GRWT ETF 464287309 5,036 29,220 SH   SOLE   0 0 29,220
ISHARES S&P 500 VAL ETF 464287408 4,039 35,824 SH   SOLE   0 0 35,824
ISHARES TREAS INDEX FD 464287432 1,362 10,775 SH   SOLE   0 0 10,775
ISHARES 7-10 YR TRS BD 464287440 7,991 74,916 SH   SOLE   0 0 74,916
ISHARES 1-3 YR TRS BD 464287457 259 3,081 SH   SOLE   0 0 3,081
ISHARES CORE S&P MCP ETF 464287507 229 1,210 SH   SOLE   0 0 1,210
ISHARES S&P MC 400GR ETF 464287606 786 3,586 SH   SOLE   0 0 3,586
ISHARES TR CORE RUSSELL VAL 464287663 920 16,784 SH   SOLE   0 0 16,784
ISHARES TR CORE RUSSELL GRW 464287671 1,110 18,407 SH   SOLE   0 0 18,407
ISHARES RUSSELL 3000 464287689 1,134 6,801 SH   SOLE   0 0 6,801
ISHARES TR U.S. UTILITS ETF 464287697 774 5,254 SH   SOLE   0 0 5,254
ISHARES TR U.S. TECH ETF 464287721 439 2,303 SH   SOLE   0 0 2,303
ISHARES DJ US REAL EST 464287739 742 8,523 SH   SOLE   0 0 8,523
ISHARES TR US HLTHCARE ETF 464287762 467 2,412 SH   SOLE   0 0 2,412
ISHARES CORE S&P SCP ETF 464287804 585 7,586 SH   SOLE   0 0 7,586
ISHARES TR DOW JONES US ETF 464287846 2,801 19,832 SH   SOLE   0 0 19,832
ISHARES SP SMCP600GR ETF 464287887 338 1,894 SH   SOLE   0 0 1,894
ISHARES TR EMGR MKT INF ETF 464288216 228 7,978 SH   SOLE   0 0 7,978
ISHARES TR NATIONAL MUN ETF 464288414 859 7,723 SH   SOLE   0 0 7,723
ISHARES IBOXX HI YD ETF 464288513 886 10,243 SH   SOLE   0 0 10,243
ISHARES TR MBS ETF 464288588 380 3,568 SH   SOLE   0 0 3,568
ISHARES TR 10-20 YR TRS ETF 464288653 258 1,878 SH   SOLE   0 0 1,878
ISHARES US PFD STK IDX 464288687 544 14,892 SH   SOLE   0 0 14,892
ISHARES TR US AER DEF ETF 464288760 506 2,537 SH   SOLE   0 0 2,537
ISHARES TR U.S. MED DVC ETF 464288810 273 1,179 SH   SOLE   0 0 1,179
ISHARES TR US HLTHCR PR ETF 464288828 347 2,067 SH   SOLE   0 0 2,067
ISHARES RUS TP200 GR ETF 464289438 1,036 12,598 SH   SOLE   0 0 12,598
ISHARES GRWT ALLOCAT ETF 464289867 3,407 76,212 SH   SOLE   0 0 76,212
ISHARES TR MODERT ALLOC ETF 464289875 201 5,275 SH   SOLE   0 0 5,275
ISHARES TR FLTG RATE NT ETF 46429B655 1,944 38,194 SH   SOLE   0 0 38,194
ISHARES TR CORE HIGH DV ETF 46429B663 409 4,385 SH   SOLE   0 0 4,385
ISHARES TR US TREAS BD ETF 46429B267 206 8,164 SH   SOLE   0 0 8,164
ISHARES TR MIN VOL EAFE ETF 46429B689 1,503 20,875 SH   SOLE   0 0 20,875
ISHARES TR USA MIN VOL ETF 46429B697 4,474 76,803 SH   SOLE   0 0 76,803
ISHARES TR 0-5 YR TIPS ETF 46429B747 505 5,070 SH   SOLE   0 0 5,070
ISHARES TR USA MOMENTUM FCT 46432F396 1,516 13,512 SH   SOLE   0 0 13,512
ISHARES TR CORE MSCI EAFE 46432F842 239 3,925 SH   SOLE   0 0 3,925
ISHARES TR MRNGSTR INC ETF 46432F875 1,447 58,523 SH   SOLE   0 0 58,523
ISHARES INC CORE MSCI EMKT 46434G103 207 4,000 SH   SOLE   0 0 4,000
ISHARES TR CORE DIV GRWTH 46434V621 450 12,235 SH   SOLE   0 0 12,235
ISHARES TR HDG MSCI EAFE 46434V803 997 34,535 SH   SOLE   0 0 34,535
JOHNSON & JOHNSON COM 478160104 1,280 9,154 SH   SOLE   0 0 9,154
JP MORGAN CHASE & CO COM 46625H100 418 4,124 SH   SOLE   0 0 4,124
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 487 6,664 SH   SOLE   0 0 6,664
KIMBERLY CLARK CORP COM 494368103 277 2,232 SH   SOLE   0 0 2,232
LILLY ELI & CO COM 532457108 739 5,696 SH   SOLE   0 0 5,696
LOCKWOOD MARTIN CORP COM 539830109 1,124 3,745 SH   SOLE   0 0 3,745
LOWES COS INC COM 548661107 321 2,932 SH   SOLE   0 0 2,932
MARATHON PETE CORP COM 56585A102 951 15,894 SH   SOLE   0 0 15,894
MASTERCARD INCORPORATED CL A 57636Q104 345 1,467 SH   SOLE   0 0 1,467
MCDONALDS CORP COM 580135101 458 2,413 SH   SOLE   0 0 2,413
MCKESSON CORP COM 58155Q103 410 3,505 SH   SOLE   0 0 3,505
MEDTRONIC PLC SHS G5960L103 215 2,363 SH   SOLE   0 0 2,363
MERCK & CO INC NEW COM 58933Y105 564 6,781 SH   SOLE   0 0 6,781
MICROSOFT CORP COM 594918104 1,818 15,412 SH   SOLE   0 0 15,412
NETFLIX INC COM 64110L106 593 1,663 SH   SOLE   0 0 1,663
NORFOLK SOUTHERN CORP COM 655844108 240 1,284 SH   SOLE   0 0 1,284
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 276 10,052 SH   SOLE   0 0 10,052
NVIDIA CORP COM 67066G104 562 3,131 SH   SOLE   0 0 3,131
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 316 3,705 SH   SOLE   0 0 3,705
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 328 6,365 SH   SOLE   0 0 6,365
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 332 8,767 SH   SOLE   0 0 8,767
OREILLY AUTOMOTIVE INC NEW COM 67103H107 675 1,739 SH   SOLE   0 0 1,739
ORACLE CORP COM 68389X105 298 5,548 SH   SOLE   0 0 5,548
PEPSICO INC COM 713448108 462 3,768 SH   SOLE   0 0 3,768
PFIZER INC COM 717081103 534 12,566 SH   SOLE   0 0 12,566
PHILIP MORRIS INTL INC COM 718172109 299 3,387 SH   SOLE   0 0 3,387
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 217 2,178 SH   SOLE   0 0 2,178
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,784 26,383 SH   SOLE   0 0 26,383
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,081 10,641 SH   SOLE   0 0 10,641
PROCTER & GAMBLE CO COM 742718109 1,002 9,627 SH   SOLE   0 0 9,627
PROSHARES TR SHRT HGH YIELD 74347R131 1,395 63,742 SH   SOLE   0 0 63,742
REALITY SHS ETF TR DIVS ETF 75605A108 870 33,204 SH   SOLE   0 0 33,204
SALESFORCE COM INC COM 79466L302 228 1,441 SH   SOLE   0 0 1,441
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 260 4,981 SH   SOLE   0 0 4,981
SCHWAB STRATEGIC TR US TIPS ETF 808524870 654 11,886 SH   SOLE   0 0 11,886
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,961 26,006 SH   SOLE   0 0 26,006
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 413 16,059 SH   SOLE   0 0 16,059
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 3,213 SH   SOLE   0 0 3,213
SIMON PPTY GROUP INC NEW COM 828806109 313 1,717 SH   SOLE   0 0 1,717
SOUTHERN CO COM 842587107 242 4,687 SH   SOLE   0 0 4,687
SOUTHWEST AIRLS CO COM 844741108 260 5,003 SH   SOLE   0 0 5,003
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,016 38,654 SH   SOLE   0 0 38,654
SPDR GOLD TRUST GOLD SHS 78463V107 1,282 10,506 SH   SOLE   0 0 10,506
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,060 13,747 SH   SOLE   0 0 13,747
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 977 27,333 SH   SOLE   0 0 27,333
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 289 5,768 SH   SOLE   0 0 5,768
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3,733 13,214 SH   SOLE   0 0 13,214
SPDR SER TR SHRT TRSRY ETF 78468R101 1,306 43,885 SH   SOLE   0 0 43,885
SPDR SER TR NUVN BRCLY MUNI 78468R721 906 18,382 SH   SOLE   0 0 18,382
SPDR SER TR PORTFOLIO SM ETF 78468R853 228 7,540 SH   SOLE   0 0 7,540
SPDR SER TR RUSS2000 LOVOL 78468R887 229 2,500 SH   SOLE   0 0 2,500
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,458 24,425 SH   SOLE   0 0 24,425
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,513 28,960 SH   SOLE   0 0 28,960
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,634 36,559 SH   SOLE   0 0 36,559
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 224 3,718 SH   SOLE   0 0 3,718
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,012 27,192 SH   SOLE   0 0 27,192
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,294 46,382 SH   SOLE   0 0 46,382
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,987 20,085 SH   SOLE   0 0 20,085
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 217 4,816 SH   SOLE   0 0 4,816
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 686 19,503 SH   SOLE   0 0 19,503
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 376 7,159 SH   SOLE   0 0 7,159
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 18,499 556,682 SH   SOLE   0 0 556,682
SPDR SER TR PRTFLO S&P500 HI 78468R788 382 10,093 SH   SOLE   0 0 10,093
SPRINT CORP COM SER 1 85207U105 61 10,818 SH   SOLE   0 0 10,818
STARBUCKS CORP COM 855244109 343 4,614 SH   SOLE   0 0 4,614
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 210 4,338 SH   SOLE   0 0 4,338
TARGET CORP COM 87612E106 218 2,712 SH   SOLE   0 0 2,712
TEXAS INSTRS INC COM 882508104 214 2,021 SH   SOLE   0 0 2,021
3M CO COM 88579Y101 440 2,117 SH   SOLE   0 0 2,117
ULTA BEAUTY INC COM 90384S303 213 610 SH   SOLE   0 0 610
UNITEDHEALTH GROUP INC COM 91324P102 244 989 SH   SOLE   0 0 989
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,735 52,304 SH   SOLE   0 0 52,304
VANGUARD STAR FD VG TL INTL STK F 921909768 525 10,116 SH   SOLE   0 0 10,116
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,722 47,702 SH   SOLE   0 0 47,702
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 832 5,925 SH   SOLE   0 0 5,925
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,821 19,765 SH   SOLE   0 0 19,765
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,873 22,316 SH   SOLE   0 0 22,316
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,934 49,433 SH   SOLE   0 0 49,433
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,141 26,377 SH   SOLE   0 0 26,377
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,882 119,460 SH   SOLE   0 0 119,460
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,032 23,721 SH   SOLE   0 0 23,721
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 710 6,821 SH   SOLE   0 0 6,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,413 33,242 SH   SOLE   0 0 33,242
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 202 3,865 SH   SOLE   0 0 3,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,070 4,121 SH   SOLE   0 0 4,121
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS REIT ETF 922908553 695 7,995 SH   SOLE   0 0 7,995
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,307 10,154 SH   SOLE   0 0 10,154
VANGUARD INDEX FDS MID CAP ETF 922908629 680 4,231 SH   SOLE   0 0 4,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,123 8,655 SH   SOLE   0 0 8,655
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330 2,858 SH   SOLE   0 0 2,858
VANGUARD INDEX FDS GROWTH ETF 922908736 4,224 27,005 SH   SOLE   0 0 27,005
VANGUARD INDEX FDS VALUE ETF 922908744 4,180 38,836 SH   SOLE   0 0 38,836
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,886 12,345 SH   SOLE   0 0 12,345
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,324 16,062 SH   SOLE   0 0 16,062
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 725 32,328 SH   SOLE   0 0 32,328
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 259 11,007 SH   SOLE   0 0 11,007
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 850 13,538 SH   SOLE   0 0 13,538
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4,081 73,179 SH   SOLE   0 0 73,179
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 4,143 SH   SOLE   0 0 4,143
VANGUARD WORLD FDS INF TECH ETF 92204A702 696 3,470 SH   SOLE   0 0 3,470
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 661 10,256 SH   SOLE   0 0 10,256
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,045 39,058 SH   SOLE   0 0 39,058
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 268 3,081 SH   SOLE   0 0 3,081
VENTAS INC COM 92276F100 306 4,793 SH   SOLE   0 0 4,793
VEREIT INC COM 92339V100 286 34,200 SH   SOLE   0 0 34,200
VERIZON COM 92343V104 906 15,323 SH   SOLE   0 0 15,323
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 378 9,558 SH   SOLE   0 0 9,558
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 229 4,889 SH   SOLE   0 0 4,889
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 331 10,470 SH   SOLE   0 0 10,470
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 385 8,636 SH   SOLE   0 0 8,636
VISA INC COM CL A 92826C839 1,303 8,345 SH   SOLE   0 0 8,345
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 650 35,767 SH   SOLE   0 0 35,767
XCEL ENERGY INC COM 98389B100 240 4,272 SH   SOLE   0 0 4,272
WAL-MART STORES INC COM 931142103 891 9,133 SH   SOLE   0 0 9,133
WASTE MGMT INC DEL COM 94106L109 297 2,857 SH   SOLE   0 0 2,857
WEC ENERGY GROUP INC COM 92939U106 955 12,072 SH   SOLE   0 0 12,072
WELLS FARGO & CO COM 949746101 329 6,798 SH   SOLE   0 0 6,798
WELLTOWER INC COM 95040Q104 398 5,124 SH   SOLE   0 0 5,124
WISDOMTREE TR HIGH DIV FD 97717W208 241 3,330 SH   SOLE   0 0 3,330
WISDOMTREE TR US MIDCAP DIVID 97717W505 242 6,752 SH   SOLE   0 0 6,752
WISDOMTREE TR INTL SMCAP DIV 97717W760 498 7,565 SH   SOLE   0 0 7,565
WORLD GOLD TR SPDR GLD MINIS 98149E204 352 27,292 SH   SOLE   0 0 27,292