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 384 5,065 SH   SOLE   0 0 5,065
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,171 7,003 SH   SOLE   0 0 7,003
ALPHABET INC CAP STK CL C 02079K107 1,106 907 SH   SOLE   0 0 907
ALPHABET INC CAP STK CL A 02079K305 265 217 SH   SOLE   0 0 217
ALPS ETF TR ALERIAN MLP 00162Q866 99 10,796 SH   SOLE   0 0 10,796
ALTRIA GROUP INC COM 02209S103 510 12,475 SH   SOLE   0 0 12,475
AMAZON COM INC COM 023135106 5,416 3,120 SH   SOLE   0 0 3,120
AMERICAN ELEC PWR INC COM 025537101 398 4,244 SH   SOLE   0 0 4,244
AMERICAN FIN TR INC COM CLASS A 02607T109 381 27,327 SH   SOLE   0 0 27,327
AMERICAN TOWER CORP NEW COM 03027X100 526 2,380 SH   SOLE   0 0 2,380
AMGEN INC COM 031162100 570 2,946 SH   SOLE   0 0 2,946
ANNALY CAP MGMT INC COM 035710409 131 14,886 SH   SOLE   0 0 14,886
APPLE INC COM 037833100 8,738 39,015 SH   SOLE   0 0 39,015
AT&T INC COM 00206R102 1,513 39,995 SH   SOLE   0 0 39,995
AUTOMATIC DATA PROCESSING IN COM 053015103 400 2,476 SH   SOLE   0 0 2,476
BANK OF AMERICA COM 060505104 470 16,106 SH   SOLE   0 0 16,106
BANK OZK COM 06417N103 221 8,094 SH   SOLE   0 0 8,094
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 247 8,809 SH   SOLE   0 0 8,809
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,931 18,898 SH   SOLE   0 0 18,898
BOEING CO COM 097023105 3,256 8,557 SH   SOLE   0 0 8,557
CATERPILLAR INC DEL COM 149123101 345 2,734 SH   SOLE   0 0 2,734
CHEVRON CORP NEW COM 166764100 463 3,901 SH   SOLE   0 0 3,901
CINCINNATI FINL CORP COM 172062101 301 2,579 SH   SOLE   0 0 2,579
CISCO SYS INC COM 17275R102 418 8,461 SH   SOLE   0 0 8,461
COCA COLA COMPANY COM 191216100 347 6,365 SH   SOLE   0 0 6,365
COLUMBIA PPTY TR INC COM NEW 198287203 469 22,175 SH   SOLE   0 0 22,175
COMCAST CORP NEW CL A 20030N101 237 5,248 SH   SOLE   0 0 5,248
COSTCO WHSL CORP NEW COM 22160K105 336 1,167 SH   SOLE   0 0 1,167
CSX CORP COM 126408103 251 3,619 SH   SOLE   0 0 3,619
CVS HEALTH CORP COM 126650100 1,750 27,747 SH   SOLE   0 0 27,747
DASEKE INC COM 23753F107 356 142,500 SH   SOLE   0 0 142,500
DEERE & CO COM 244199105 215 1,275 SH   SOLE   0 0 1,275
DELTA AIR LINES INC DEL COM NEW 247361702 852 14,796 SH   SOLE   0 0 14,796
DIAMONDBACK ENERGY INC COM 25278X109 283 3,152 SH   SOLE   0 0 3,152
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 471 9,529 SH   SOLE   0 0 9,529
DISNEY WALT CO COM DISNEY 254687106 490 3,762 SH   SOLE   0 0 3,762
DOLLAR TREE INC COM 256746108 458 4,011 SH   SOLE   0 0 4,011
DOW INC COM 260557103 222 4,649 SH   SOLE   0 0 4,649
DUKE ENERGY CORP NEW COM NEW 26441C204 405 4,224 SH   SOLE   0 0 4,224
DUPONT DE NEMOURS INC COM 26614N102 252 3,529 SH   SOLE   0 0 3,529
ENBRIDGE INC COM 29250N105 372 10,600 SH   SOLE   0 0 10,600
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 14,608 SH   SOLE   0 0 14,608
ENTERPRISE PRODS PARTNERS L COM 293792107 217 7,582 SH   SOLE   0 0 7,582
EXXON MOBIL CORP COM 30231G102 1,213 17,176 SH   SOLE   0 0 17,176
FACEBOOK INC CL A 30303M102 361 2,026 SH   SOLE   0 0 2,026
FEDEX CORP COM 31428X106 303 2,083 SH   SOLE   0 0 2,083
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 402 1,279 SH   SOLE   0 0 1,279
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,218 25,336 SH   SOLE   0 0 25,336
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 225 7,249 SH   SOLE   0 0 7,249
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 454 5,985 SH   SOLE   0 0 5,985
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5,357 218,502 SH   SOLE   0 0 218,502
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 10,390 182,985 SH   SOLE   0 0 182,985
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 496 4,006 SH   SOLE   0 0 4,006
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,066 74,766 SH   SOLE   0 0 74,766
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,082 289,144 SH   SOLE   0 0 289,144
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,986 30,485 SH   SOLE   0 0 30,485
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 216 9,412 SH   SOLE   0 0 9,412
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 354 10,314 SH   SOLE   0 0 10,314
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,441 46,629 SH   SOLE   0 0 46,629
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,374 92,761 SH   SOLE   0 0 92,761
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,339 70,429 SH   SOLE   0 0 70,429
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 272 5,642 SH   SOLE   0 0 5,642
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 911 49,430 SH   SOLE   0 0 49,430
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,514 37,757 SH   SOLE   0 0 37,757
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 328 14,576 SH   SOLE   0 0 14,576
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,391 75,086 SH   SOLE   0 0 75,086
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,322 112,269 SH   SOLE   0 0 112,269
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 450 22,812 SH   SOLE   0 0 22,812
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 3,254 58,563 SH   SOLE   0 0 58,563
FIRST TR EXCH TRADED FE III MUNI HI INCM ETF 33739P301 780 14,645 SH   SOLE   0 0 14,645
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 3,051 58,680 SH   SOLE   0 0 58,680
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,498 58,231 SH   SOLE   0 0 58,231
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 446 8,472 SH   SOLE   0 0 8,472
FISERV INC COM 337738108 286 2,764 SH   SOLE   0 0 2,764
FLEXSHARES TR READY ACC VARI 33939L886 1,331 17,547 SH   SOLE   0 0 17,547
FORD MOTOR CO DEL COM PAR $0.01 345370860 118 12,891 SH   SOLE   0 0 12,891
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 212 7,272 SH   SOLE   0 0 7,272
GENERAL ELECTRIC CO COM 369604103 141 15,765 SH   SOLE   0 0 15,765
HOME BANCSHARES INC COM 436893200 230 12,257 SH   SOLE   0 0 12,257
HOME DEPOT INC COM 437076102 1,124 4,844 SH   SOLE   0 0 4,844
INTEL CORP COM 458140100 533 10,350 SH   SOLE   0 0 10,350
INTL BUSINESS MACH COM 459200101 379 2,608 SH   SOLE   0 0 2,608
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 432 4,512 SH   SOLE   0 0 4,512
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,723 31,751 SH   SOLE   0 0 31,751
INVESCO QQQ TR UNIT SER 1 46090E103 11,569 61,273 SH   SOLE   0 0 61,273
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,854 56,934 SH   SOLE   0 0 56,934
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4,052 37,999 SH   SOLE   0 0 37,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 473 2,643 SH   SOLE   0 0 2,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 636 3,248 SH   SOLE   0 0 3,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 683 4,865 SH   SOLE   0 0 4,865
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 1,525 27,032 SH   SOLE   0 0 27,032
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 245 6,580 SH   SOLE   0 0 6,580
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 460 11,998 SH   SOLE   0 0 11,998
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,888 142,484 SH   SOLE   0 0 142,484
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 317 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 1,198 33,690 SH   SOLE   0 0 33,690
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 20,367 387,127 SH   SOLE   0 0 387,127
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 547 16,005 SH   SOLE   0 0 16,005
INVESCO EXCHANGE TRADED FD TR S&P EMRNG MKTS 46138E297 208 9,137 SH   SOLE   0 0 9,137
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 10,618 183,384 SH   SOLE   0 0 183,384
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 2,917 68,431 SH   SOLE   0 0 68,431
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 2,269 151,098 SH   SOLE   0 0 151,098
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 419 15,778 SH   SOLE   0 0 15,778
INVESCO EXCHANGE TRADED FD TR CHINA REALESTE 46138E602 327 13,226 SH   SOLE   0 0 13,226
INVESCO EXCHANGE TRADED FD TR EMRNG MKT SVRG 46138E784 555 19,046 SH   SOLE   0 0 19,046
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 976 19,968 SH   SOLE   0 0 19,968
INVESCO EXCHANGE TRADED FD TR SR LN ETF 46138G508 2 79 SH   SOLE   0 0 79
INVESCO EXCHANGE TRADED FD TR S&P ULTRA DIVIDE 46138G656 291 7,730 SH   SOLE   0 0 7,730
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 742 13,757 SH   SOLE   0 0 13,757
ISHARES INC MSCI BRAZIL ETF 464286400 612 14,538 SH   SOLE   0 0 14,538
ISHARES INC MSCI EM ASIA ETF 464286426 11,218 176 SH   SOLE   0 0 176
ISHARES MIN VOL GBL ETF 464286525 624 6,587 SH   SOLE   0 0 6,587
ISHARES MSCI EQUAL WEITE 464286681 1,110 18,608 SH   SOLE   0 0 18,608
ISHARES INC MSCI HONG KG ETF 464286871 338 14,869 SH   SOLE   0 0 14,869
ISHARES TR CORE S&P TTL STK 464287150 2,840 42,345 SH   SOLE   0 0 42,345
ISHARES BARCLYS TIPS BD 464287176 371 3,189 SH   SOLE   0 0 3,189
ISHARES CORE S&P500 ETF 464287200 12,002 40,205 SH   SOLE   0 0 40,205
ISHARES CORE TOTUSBD ETF 464287226 2,392 21,136 SH   SOLE   0 0 21,136
ISHARES IBOXX INV CPBD 464287242 2,289 17,953 SH   SOLE   0 0 17,953
ISHARES S&P 500 GRWT ETF 464287309 6,804 37,794 SH   SOLE   0 0 37,794
ISHARES S&P 500 VAL ETF 464287408 3,428 28,776 SH   SOLE   0 0 28,776
ISHARES TREAS INDEX FD 464287432 2,088 14,594 SH   SOLE   0 0 14,594
ISHARES 7-10 YR TRS BD 464287440 657 5,841 SH   SOLE   0 0 5,841
ISHARES 1-3 YR TRS BD 464287457 265 3,126 SH   SOLE   0 0 3,126
ISHARES CORE S&P MCP ETF 464287507 365 1,889 SH   SOLE   0 0 1,889
ISHARES TR U.S. CNSM SV ETF 464287580 387 1,782 SH   SOLE   0 0 1,782
ISHARES S&P MC 400GR ETF 464287606 789 3,525 SH   SOLE   0 0 3,525
ISHARES TR CORE RUSSELL VAL 464287663 1,151 19,920 SH   SOLE   0 0 19,920
ISHARES TR CORE RUSSELL GRW 464287671 1,380 21,945 SH   SOLE   0 0 21,945
ISHARES RUSSELL 3000 464287689 1,401 8,062 SH   SOLE   0 0 8,062
ISHARES TR U.S. UTILITS ETF 464287697 1,525 9,367 SH   SOLE   0 0 9,367
ISHARES TR US TELECOM ETF 464287713 372 12,741 SH   SOLE   0 0 12,741
ISHARES TR U.S. TECH ETF 464287721 733 3,588 SH   SOLE   0 0 3,588
ISHARES DJ US REAL EST 464287739 5,303 56,687 SH   SOLE   0 0 56,687
ISHARES TR US HLTHCARE ETF 464287762 718 3,796 SH   SOLE   0 0 3,796
ISHARES CORE S&P SCP ETF 464287804 1,120 14,389 SH   SOLE   0 0 14,389
ISHARES TR DOW JONES US ETF 464287846 3,213 21,774 SH   SOLE   0 0 21,774
ISHARES SP SMCP600GR ETF 464287887 214 1,201 SH   SOLE   0 0 1,201
ISHARES TR EMGR MKT INF ETF 464288216 239 8,526 SH   SOLE   0 0 8,526
ISHARES TR JPMORGAN USD EMG 464288281 229 2,018 SH   SOLE   0 0 2,018
ISHARES TR NATIONAL MUN ETF 464288414 719 6,303 SH   SOLE   0 0 6,303
ISHARES IBOXX HI YD ETF 464288513 948 10,879 SH   SOLE   0 0 10,879
ISHARES TR RESIDNL REAL EST 464288562 767 9,647 SH   SOLE   0 0 9,647
ISHARES TR MBS ETF 464288588 734 6,779 SH   SOLE   0 0 6,779
ISHARES TR 10-20 YR TRS ETF 464288653 284 1,900 SH   SOLE   0 0 1,900
ISHARES US PFD STK IDX 464288687 760 20,249 SH   SOLE   0 0 20,249
ISHARES TR US AER DEF ETF 464288760 628 2,795 SH   SOLE   0 0 2,795
ISHARES TR U.S. MED DVC ETF 464288810 327 1,323 SH   SOLE   0 0 1,323
ISHARES TR US HLTHCR PR ETF 464288828 259 1,600 SH   SOLE   0 0 1,600
ISHARES RUS TP200 GR ETF 464289438 1,185 13,613 SH   SOLE   0 0 13,613
ISHARES GRWT ALLOCAT ETF 464289867 3,469 75,305 SH   SOLE   0 0 75,305
ISHARES TR MODERT ALLOC ETF 464289875 207 5,279 SH   SOLE   0 0 5,279
ISHARES TR FLTG RATE NT ETF 46429B655 2,294 45,011 SH   SOLE   0 0 45,011
ISHARES TR CORE HIGH DV ETF 46429B663 459 4,879 SH   SOLE   0 0 4,879
ISHARES TR US TREAS BD ETF 46429B267 542 20,582 SH   SOLE   0 0 20,582
ISHARES TR MIN VOL EAFE ETF 46429B689 1,711 23,349 SH   SOLE   0 0 23,349
ISHARES TR USA MIN VOL ETF 46429B697 5,243 81,795 SH   SOLE   0 0 81,795
ISHARES TR 0-5 YR TIPS ETF 46429B747 511 5,106 SH   SOLE   0 0 5,106
ISHARES TR USA MOMENTUM FCT 46432F396 1,555 13,039 SH   SOLE   0 0 13,039
ISHARES TR CORE MSCI EAFE 46432F842 666 10,898 SH   SOLE   0 0 10,898
ISHARES TR CORE 1 5 YR USD 46432F859 204 4,047 SH   SOLE   0 0 4,047
ISHARES TR MRNGSTR INC ETF 46432F875 1,456 58,309 SH   SOLE   0 0 58,309
ISHARES INC CORE MSCI EMKT 46434G103 339 6,919 SH   SOLE   0 0 6,919
ISHARES TR CORE DIV GRWTH 46434V621 689 17,615 SH   SOLE   0 0 17,615
ISHARES TR HDG MSCI EAFE 46434V803 1,041 34,773 SH   SOLE   0 0 34,773
ISHARES US ETF TR SHT MAT BD ETF 46431W507 340 6,749 SH   SOLE   0 0 6,749
JOHNSON & JOHNSON COM 478160104 1,072 8,285 SH   SOLE   0 0 8,285
JP MORGAN CHASE & CO COM 46625H100 482 4,093 SH   SOLE   0 0 4,093
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 417 5,497 SH   SOLE   0 0 5,497
KIMBERLY CLARK CORP COM 494368103 202 1,423 SH   SOLE   0 0 1,423
LILLY ELI & CO COM 532457108 669 5,979 SH   SOLE   0 0 5,979
LOCKWOOD MARTIN CORP COM 539830109 1,454 3,727 SH   SOLE   0 0 3,727
LOWES COS INC COM 548661107 280 2,545 SH   SOLE   0 0 2,545
MARATHON PETE CORP COM 56585A102 961 15,814 SH   SOLE   0 0 15,814
MASTERCARD INCORPORATED CL A 57636Q104 477 1,756 SH   SOLE   0 0 1,756
MCDONALDS CORP COM 580135101 556 2,587 SH   SOLE   0 0 2,587
MEDTRONIC PLC SHS G5960L103 247 2,279 SH   SOLE   0 0 2,279
MERCK & CO INC NEW COM 58933Y105 633 7,514 SH   SOLE   0 0 7,514
MICROSOFT CORP COM 594918104 2,059 14,810 SH   SOLE   0 0 14,810
MONDELEZ INTL INC CL A 609207105 225 4,070 SH   SOLE   0 0 4,070
NETFLIX INC COM 64110L106 219 817 SH   SOLE   0 0 817
NORFOLK SOUTHERN CORP COM 655844108 232 1,290 SH   SOLE   0 0 1,290
NVIDIA CORP COM 67066G104 466 2,678 SH   SOLE   0 0 2,678
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 223 3,805 SH   SOLE   0 0 3,805
OREILLY AUTOMOTIVE INC NEW COM 67103H107 795 1,996 SH   SOLE   0 0 1,996
ORACLE CORP COM 68389X105 314 5,700 SH   SOLE   0 0 5,700
PEPSICO INC COM 713448108 547 3,990 SH   SOLE   0 0 3,990
PFIZER INC COM 717081103 411 11,435 SH   SOLE   0 0 11,435
PHILIP MORRIS INTL INC COM 718172109 243 3,206 SH   SOLE   0 0 3,206
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 767 7,641 SH   SOLE   0 0 7,641
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,488 41,210 SH   SOLE   0 0 41,210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,364 13,405 SH   SOLE   0 0 13,405
PROCTER & GAMBLE CO COM 742718109 1,122 9,022 SH   SOLE   0 0 9,022
PROSHARES TR SHRT HGH YIELD 74347R131 1,325 62,686 SH   SOLE   0 0 62,686
PROSHARES TR SHORT S&P 500 NE 74347B425 2,805 107,367 SH   SOLE   0 0 107,367
PROSHARES TR SHRT RUSSELL2000 74348A210 3,027 74,501 SH   SOLE   0 0 74,501
REALITY SHS ETF TR DIVS ETF 75605A108 1,224 46,862 SH   SOLE   0 0 46,862
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 4,294 SH   SOLE   0 0 4,294
SCHWAB STRATEGIC TR US TIPS ETF 808524870 364 6,421 SH   SOLE   0 0 6,421
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,399 28,158 SH   SOLE   0 0 28,158
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 470 16,799 SH   SOLE   0 0 16,799
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336 4,171 SH   SOLE   0 0 4,171
SIMON PPTY GROUP INC NEW COM 828806109 271 1,739 SH   SOLE   0 0 1,739
SOUTHERN CO COM 842587107 296 4,796 SH   SOLE   0 0 4,796
SOUTHWEST AIRLS CO COM 844741108 249 4,619 SH   SOLE   0 0 4,619
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200 568 SH   SOLE   0 0 568
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,808 10,433 SH   SOLE   0 0 10,433
SPDR GOLD TRUST GOLD SHS 78463V107 1,808 13,019 SH   SOLE   0 0 13,019
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3,236 40,055 SH   SOLE   0 0 40,055
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,290 37,638 SH   SOLE   0 0 37,638
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 299 5,769 SH   SOLE   0 0 5,769
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,097 13,804 SH   SOLE   0 0 13,804
SPDR SER TR SHRT TRSRY ETF 78468R101 3,699 123,205 SH   SOLE   0 0 123,205
SPDR SER TR NUVN BRCLY MUNI 78468R721 871 17,184 SH   SOLE   0 0 17,184
SPDR SER TR PORTFOLIO SM ETF 78468R853 350 11,670 SH   SOLE   0 0 11,670
SPDR SER TR RUSS2000 LOVOL 78468R887 277 2,913 SH   SOLE   0 0 2,913
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,582 26,554 SH   SOLE   0 0 26,554
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,574 30,015 SH   SOLE   0 0 30,015
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 483 7,892 SH   SOLE   0 0 7,892
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7,439 191,281 SH   SOLE   0 0 191,281
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,281 71,384 SH   SOLE   0 0 71,384
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,405 48,963 SH   SOLE   0 0 48,963
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,075 38,974 SH   SOLE   0 0 38,974
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 463 16,251 SH   SOLE   0 0 16,251
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 15,275 372,288 SH   SOLE   0 0 372,288
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,422 43,097 SH   SOLE   0 0 43,097
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 450 8,380 SH   SOLE   0 0 8,380
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 19,033 546,139 SH   SOLE   0 0 546,139
STARBUCKS CORP COM 855244109 414 4,685 SH   SOLE   0 0 4,685
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 245 4,986 SH   SOLE   0 0 4,986
TARGET CORP COM 87612E106 268 2,505 SH   SOLE   0 0 2,505
TEXAS INSTRS INC COM 882508104 292 2,256 SH   SOLE   0 0 2,256
3M CO COM 88579Y101 200 1,218 SH   SOLE   0 0 1,218
VALERO ENERGY CORP NEW COM 91913Y100 253 2,967 SH   SOLE   0 0 2,967
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,260 43,986 SH   SOLE   0 0 43,986
VANGUARD STAR FD VG TL INTL STK F 921909768 537 10,393 SH   SOLE   0 0 10,393
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,317 16,170 SH   SOLE   0 0 16,170
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 871 6,109 SH   SOLE   0 0 6,109
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,160 21,037 SH   SOLE   0 0 21,037
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,072 23,547 SH   SOLE   0 0 23,547
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,248 52,576 SH   SOLE   0 0 52,576
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,954 23,143 SH   SOLE   0 0 23,143
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,277 128,445 SH   SOLE   0 0 128,445
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,165 24,405 SH   SOLE   0 0 24,405
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,512 37,547 SH   SOLE   0 0 37,547
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 204 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,176 4,313 SH   SOLE   0 0 4,313
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 2,366 SH   SOLE   0 0 2,366
VANGUARD INDEX FDS REIT ETF 922908553 1,719 18,434 SH   SOLE   0 0 18,434
VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 4,216 SH   SOLE   0 0 4,216
VANGUARD INDEX FDS MID CAP ETF 922908629 457 2,726 SH   SOLE   0 0 2,726
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,208 8,859 SH   SOLE   0 0 8,859
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 362 3,114 SH   SOLE   0 0 3,114
VANGUARD INDEX FDS GROWTH ETF 922908736 4,566 27,458 SH   SOLE   0 0 27,458
VANGUARD INDEX FDS VALUE ETF 922908744 4,383 39,271 SH   SOLE   0 0 39,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,727 11,220 SH   SOLE   0 0 11,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,314 15,324 SH   SOLE   0 0 15,324
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 809 30,290 SH   SOLE   0 0 30,290
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 230 10,091 SH   SOLE   0 0 10,091
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 576 24,725 SH   SOLE   0 0 24,725
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 855 13,271 SH   SOLE   0 0 13,271
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4,583 77,905 SH   SOLE   0 0 77,905
VANGUARD WORLD FDS INF TECH ETF 92204A702 781 3,624 SH   SOLE   0 0 3,624
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 702 10,528 SH   SOLE   0 0 10,528
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,213 41,558 SH   SOLE   0 0 41,558
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3,187 SH   SOLE   0 0 3,187
VENTAS INC COM 92276F100 347 4,747 SH   SOLE   0 0 4,747
VEREIT INC COM 92339V100 339 34,710 SH   SOLE   0 0 34,710
VERIZON COM 92343V104 962 15,938 SH   SOLE   0 0 15,938
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 282 7,761 SH   SOLE   0 0 7,761
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 214 4,343 SH   SOLE   0 0 4,343
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 272 8,685 SH   SOLE   0 0 8,685
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 358 7,685 SH   SOLE   0 0 7,685
VISA INC COM CL A 92826C839 1,467 8,528 SH   SOLE   0 0 8,528
XCEL ENERGY INC COM 98389B100 335 5,170 SH   SOLE   0 0 5,170
WAL-MART STORES INC COM 931142103 1,119 9,432 SH   SOLE   0 0 9,432
WASTE MGMT INC DEL COM 94106L109 411 3,573 SH   SOLE   0 0 3,573
WEC ENERGY GROUP INC COM 92939U106 1,155 12,150 SH   SOLE   0 0 12,150
WELLS FARGO & CO COM 949746101 345 6,840 SH   SOLE   0 0 6,840
WELLTOWER INC COM 95040Q104 426 4,704 SH   SOLE   0 0 4,704
WISDOMTREE TR HIGH DIV FD 97717W208 250 3,355 SH   SOLE   0 0 3,355
WISDOMTREE TR US LARGECAP DIVD 97717W307 238 2,406 SH   SOLE   0 0 2,406
WISDOMTREE TR US MIDCAP DIVID 97717W505 265 7,304 SH   SOLE   0 0 7,304
WISDOMTREE TR INTL SMCAP DIV 97717W760 730 11,496 SH   SOLE   0 0 11,496
WISDOMTREE TR EUROPE SMCP DV 97717W869 204 3,642 SH   SOLE   0 0 3,642
WISDOMTREE TR US QTLY DIV GRT 97717X669 400 8,865 SH   SOLE   0 0 8,865
WORLD GOLD TR SPDR GLD MINIS 98149E204 375 25,515 SH   SOLE   0 0 25,515