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 434 4,898 SH   SOLE   0 0 4,898
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,411 6,653 SH   SOLE   0 0 6,653
ALPHABET INC CAP STK CL C 02079K107 1,179 882 SH   SOLE   0 0 882
ALPHABET INC CAP STK CL A 02079K305 281 210 SH   SOLE   0 0 210
ALPS ETF TR ALERIAN MLP 00162Q866 86 10,109 SH   SOLE   0 0 10,109
ALTRIA GROUP INC COM 02209S103 600 12,018 SH   SOLE   0 0 12,018
AMAZON COM INC COM 023135106 5,689 3,079 SH   SOLE   0 0 3,079
AMERICAN ELEC PWR INC COM 025537101 418 4,426 SH   SOLE   0 0 4,426
AMERICAN FIN TR INC COM CLASS A 02607T109 318 24,005 SH   SOLE   0 0 24,005
AMERICAN TOWER CORP NEW COM 03027X100 548 2,385 SH   SOLE   0 0 2,385
AMGEN INC COM 031162100 743 3,080 SH   SOLE   0 0 3,080
ANNALY CAP MGMT INC COM 035710409 140 14,819 SH   SOLE   0 0 14,819
APPLE INC COM 037833100 11,279 38,409 SH   SOLE   0 0 38,409
AT&T INC COM 00206R102 1,712 43,815 SH   SOLE   0 0 43,815
AUTOMATIC DATA PROCESSING IN COM 053015103 422 2,476 SH   SOLE   0 0 2,476
BANK OF AMERICA COM 060505104 611 17,339 SH   SOLE   0 0 17,339
BANK OZK COM 06417N103 222 7,277 SH   SOLE   0 0 7,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,165 18,388 SH   SOLE   0 0 18,388
BLACKSTONE GROUP INC COM CL A 09260D107 714 12,770 SH   SOLE   0 0 12,770
BOEING CO COM 097023105 1,984 6,091 SH   SOLE   0 0 6,091
CATERPILLAR INC DEL COM 149123101 397 2,685 SH   SOLE   0 0 2,685
CHEVRON CORP NEW COM 166764100 473 3,922 SH   SOLE   0 0 3,922
CINCINNATI FINL CORP COM 172062101 248 2,354 SH   SOLE   0 0 2,354
CISCO SYS INC COM 17275R102 399 8,323 SH   SOLE   0 0 8,323
CITIGROUP INC COM NEW 172967424 220 2,748 SH   SOLE   0 0 2,748
COCA COLA COMPANY COM 191216100 350 6,328 SH   SOLE   0 0 6,328
COLUMBIA PPTY TR INC COM NEW 198287203 451 21,563 SH   SOLE   0 0 21,563
COMCAST CORP NEW CL A 20030N101 262 5,830 SH   SOLE   0 0 5,830
CONOCOPHILLIPS COM 20825C104 216 3,328 SH   SOLE   0 0 3,328
COSTCO WHSL CORP NEW COM 22160K105 321 1,092 SH   SOLE   0 0 1,092
CSX CORP COM 126408103 269 3,722 SH   SOLE   0 0 3,722
CVS HEALTH CORP COM 126650100 1,358 18,278 SH   SOLE   0 0 18,278
DASEKE INC COM 23753F107 450 142,500 SH   SOLE   0 0 142,500
DEERE & CO COM 244199105 210 1,212 SH   SOLE   0 0 1,212
DELTA AIR LINES INC DEL COM NEW 247361702 859 14,685 SH   SOLE   0 0 14,685
DIAMONDBACK ENERGY INC COM 25278X109 272 2,928 SH   SOLE   0 0 2,928
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 379 6,903 SH   SOLE   0 0 6,903
DISNEY WALT CO COM DISNEY 254687106 568 3,927 SH   SOLE   0 0 3,927
DOLLAR TREE INC COM 256746108 387 4,117 SH   SOLE   0 0 4,117
DOW INC COM 260557103 249 4,550 SH   SOLE   0 0 4,550
DUKE ENERGY CORP NEW COM NEW 26441C204 398 4,361 SH   SOLE   0 0 4,361
ENBRIDGE INC COM 29250N105 306 7,705 SH   SOLE   0 0 7,705
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 130 10,141 SH   SOLE   0 0 10,141
EXXON MOBIL CORP COM 30231G102 1,228 17,597 SH   SOLE   0 0 17,597
FACEBOOK INC CL A 30303M102 435 2,119 SH   SOLE   0 0 2,119
FEDEX CORP COM 31428X106 270 1,787 SH   SOLE   0 0 1,787
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 402 1,149 SH   SOLE   0 0 1,149
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,527 25,243 SH   SOLE   0 0 25,243
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 250 7,670 SH   SOLE   0 0 7,670
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 5,656 217,197 SH   SOLE   0 0 217,197
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,811 195,670 SH   SOLE   0 0 195,670
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,210 73,393 SH   SOLE   0 0 73,393
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,955 415,070 SH   SOLE   0 0 415,070
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,634 22,518 SH   SOLE   0 0 22,518
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 235 9,412 SH   SOLE   0 0 9,412
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 503 13,373 SH   SOLE   0 0 13,373
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,753 49,475 SH   SOLE   0 0 49,475
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,487 58,327 SH   SOLE   0 0 58,327
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,266 68,153 SH   SOLE   0 0 68,153
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 246 5,032 SH   SOLE   0 0 5,032
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 929 49,430 SH   SOLE   0 0 49,430
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,735 40,247 SH   SOLE   0 0 40,247
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 344 15,065 SH   SOLE   0 0 15,065
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,748 76,596 SH   SOLE   0 0 76,596
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,530 111,848 SH   SOLE   0 0 111,848
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 625 31,104 SH   SOLE   0 0 31,104
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 4,711 84,809 SH   SOLE   0 0 84,809
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,122 21,045 SH   SOLE   0 0 21,045
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,715 61,639 SH   SOLE   0 0 61,639
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 3,399 65,613 SH   SOLE   0 0 65,613
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,323 55,302 SH   SOLE   0 0 55,302
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,044 20,145 SH   SOLE   0 0 20,145
FISERV INC COM 337738108 468 4,048 SH   SOLE   0 0 4,048
FLEXSHARES TR READY ACC VARI 33939L886 1,307 17,257 SH   SOLE   0 0 17,257
FORD MOTOR CO DEL COM PAR $0.01 345370860 140 15,025 SH   SOLE   0 0 15,025
GENERAL ELECTRIC CO COM 369604103 197 17,658 SH   SOLE   0 0 17,658
HOME BANCSHARES INC COM 436893200 242 12,332 SH   SOLE   0 0 12,332
HOME DEPOT INC COM 437076102 1,025 4,692 SH   SOLE   0 0 4,692
HORMEL FOODS CORP COM 440452100 204 4,518 SH   SOLE   0 0 4,518
INTEL CORP COM 458140100 604 10,100 SH   SOLE   0 0 10,100
INTL BUSINESS MACH COM 459200101 387 2,889 SH   SOLE   0 0 2,889
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 1,476 15,417 SH   SOLE   0 0 15,417
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,860 34,328 SH   SOLE   0 0 34,328
INVESCO QQQ TR UNIT SER 1 46090E103 13,570 63,827 SH   SOLE   0 0 63,827
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,823 55,913 SH   SOLE   0 0 55,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,931 36,990 SH   SOLE   0 0 36,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,022 5,159 SH   SOLE   0 0 5,159
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 559 4,125 SH   SOLE   0 0 4,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 768 3,469 SH   SOLE   0 0 3,469
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 608 12,973 SH   SOLE   0 0 12,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 891 6,102 SH   SOLE   0 0 6,102
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 578 5,199 SH   SOLE   0 0 5,199
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 9,172 145,331 SH   SOLE   0 0 145,331
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 343 8,710 SH   SOLE   0 0 8,710
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 493 11,915 SH   SOLE   0 0 11,915
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,246 43,704 SH   SOLE   0 0 43,704
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 335 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 2,995 86,861 SH   SOLE   0 0 86,861
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 14,210 264,085 SH   SOLE   0 0 264,085
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 858 25,145 SH   SOLE   0 0 25,145
INVESCO EXCHANGE TRADED FD TR S&P EMRNG MKTS 46138E297 229 9,548 SH   SOLE   0 0 9,548
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 6,909 118,422 SH   SOLE   0 0 118,422
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 3,156 71,683 SH   SOLE   0 0 71,683
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 1,393 92,784 SH   SOLE   0 0 92,784
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 555 20,978 SH   SOLE   0 0 20,978
INVESCO EXCHANGE TRADED FD TR EMRNG MKT SVRG 46138E784 2,742 92,688 SH   SOLE   0 0 92,688
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 2,504 49,219 SH   SOLE   0 0 49,219
INVESCO EXCHANGE TRADED FD TR S&P ULTRA DIVIDE 46138G656 258 6,534 SH   SOLE   0 0 6,534
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 966 16,565 SH   SOLE   0 0 16,565
ISHARES GOLD TRUST ISHARES 464285105 445 30,702 SH   SOLE   0 0 30,702
ISHARES MIN VOL GBL ETF 464286525 782 8,158 SH   SOLE   0 0 8,158
ISHARES MSCI EQUAL WEITE 464286681 1,294 20,222 SH   SOLE   0 0 20,222
ISHARES TR MRNGSTR LG-CP GR 464287119 207 984 SH   SOLE   0 0 984
ISHARES TR CORE S&P TTL STK 464287150 3,512 48,319 SH   SOLE   0 0 48,319
ISHARES BARCLYS TIPS BD 464287176 342 2,933 SH   SOLE   0 0 2,933
ISHARES CORE S&P500 ETF 464287200 7,892 24,416 SH   SOLE   0 0 24,416
ISHARES CORE TOTUSBD ETF 464287226 2,734 24,334 SH   SOLE   0 0 24,334
ISHARES IBOXX INV CPBD 464287242 4,479 35,000 SH   SOLE   0 0 35,000
ISHARES S&P 500 GRWT ETF 464287309 7,509 38,776 SH   SOLE   0 0 38,776
ISHARES S&P 500 VAL ETF 464287408 6,128 47,103 SH   SOLE   0 0 47,103
ISHARES TREAS INDEX FD 464287432 2,042 15,072 SH   SOLE   0 0 15,072
ISHARES 7-10 YR TRS BD 464287440 665 6,035 SH   SOLE   0 0 6,035
ISHARES 1-3 YR TRS BD 464287457 296 3,501 SH   SOLE   0 0 3,501
ISHARES TR MSCI EAFE ETF 464287465 320 4,611 SH   SOLE   0 0 4,611
ISHARES CORE S&P MCP ETF 464287507 432 2,101 SH   SOLE   0 0 2,101
ISHARES TR U.S. CNSM SV ETF 464287580 776 3,401 SH   SOLE   0 0 3,401
ISHARES S&P MC 400GR ETF 464287606 823 3,455 SH   SOLE   0 0 3,455
ISHARES TR CORE RUSSELL VAL 464287663 1,338 21,228 SH   SOLE   0 0 21,228
ISHARES TR CORE RUSSELL GRW 464287671 1,587 23,463 SH   SOLE   0 0 23,463
ISHARES RUSSELL 3000 464287689 1,626 8,627 SH   SOLE   0 0 8,627
ISHARES TR U.S. UTILITS ETF 464287697 901 5,562 SH   SOLE   0 0 5,562
ISHARES TR U.S. TECH ETF 464287721 1,406 6,043 SH   SOLE   0 0 6,043
ISHARES DJ US REAL EST 464287739 6,125 65,803 SH   SOLE   0 0 65,803
ISHARES TR US INDUSTRIALS 464287754 685 4,087 SH   SOLE   0 0 4,087
ISHARES TR US HLTHCARE ETF 464287762 258 1,194 SH   SOLE   0 0 1,194
ISHARES TR U.S. FINLS ETF 464287788 765 5,550 SH   SOLE   0 0 5,550
ISHARES CORE S&P SCP ETF 464287804 1,435 17,109 SH   SOLE   0 0 17,109
ISHARES TR DOW JONES US ETF 464287846 3,388 21,220 SH   SOLE   0 0 21,220
ISHARES SP SMCP600GR ETF 464287887 232 1,203 SH   SOLE   0 0 1,203
ISHARES TR EMGR MKT INF ETF 464288216 264 8,378 SH   SOLE   0 0 8,378
ISHARES TR JPMORGAN USD EMG 464288281 238 2,078 SH   SOLE   0 0 2,078
ISHARES TR NATIONAL MUN ETF 464288414 820 7,201 SH   SOLE   0 0 7,201
ISHARES IBOXX HI YD ETF 464288513 586 6,666 SH   SOLE   0 0 6,666
ISHARES TR MBS ETF 464288588 629 5,819 SH   SOLE   0 0 5,819
ISHARES TR USD INV GRDE ETF 464288620 242 4,153 SH   SOLE   0 0 4,153
ISHARES TR 10-20 YR TRS ETF 464288653 275 1,915 SH   SOLE   0 0 1,915
ISHARES US PFD STK IDX 464288687 753 20,032 SH   SOLE   0 0 20,032
ISHARES TR US AER DEF ETF 464288760 630 2,837 SH   SOLE   0 0 2,837
ISHARES TR U.S. MED DVC ETF 464288810 350 1,323 SH   SOLE   0 0 1,323
ISHARES TR US HLTHCR PR ETF 464288828 322 1,602 SH   SOLE   0 0 1,602
ISHARES RUS TP200 GR ETF 464289438 1,305 13,514 SH   SOLE   0 0 13,514
ISHARES GRWT ALLOCAT ETF 464289867 2,209 46,172 SH   SOLE   0 0 46,172
ISHARES TR MODERT ALLOC ETF 464289875 265 6,614 SH   SOLE   0 0 6,614
ISHARES TR US TREAS BD ETF 46429B267 856 33,012 SH   SOLE   0 0 33,012
ISHARES TR FLTG RATE NT ETF 46429B655 1,235 24,256 SH   SOLE   0 0 24,256
ISHARES TR CORE HIGH DV ETF 46429B663 482 4,916 SH   SOLE   0 0 4,916
ISHARES TR MIN VOL EAFE ETF 46429B689 1,791 24,034 SH   SOLE   0 0 24,034
ISHARES TR USA MIN VOL ETF 46429B697 5,632 85,854 SH   SOLE   0 0 85,854
ISHARES TR 0-5 YR TIPS ETF 46429B747 519 5,149 SH   SOLE   0 0 5,149
ISHARES TR USA MOMENTUM FCT 46432F396 1,497 11,925 SH   SOLE   0 0 11,925
ISHARES TR CORE MSCI EAFE 46432F842 918 14,068 SH   SOLE   0 0 14,068
ISHARES TR CORE 1 5 YR USD 46432F859 603 11,971 SH   SOLE   0 0 11,971
ISHARES TR MRNGSTR INC ETF 46432F875 1,768 69,213 SH   SOLE   0 0 69,213
ISHARES INC CORE MSCI EMKT 46434G103 530 9,850 SH   SOLE   0 0 9,850
ISHARES TR CORE DIV GRWTH 46434V621 850 20,201 SH   SOLE   0 0 20,201
ISHARES TR HDG MSCI EAFE 46434V803 1,070 35,075 SH   SOLE   0 0 35,075
JOHNSON & JOHNSON COM 478160104 1,238 8,486 SH   SOLE   0 0 8,486
JP MORGAN CHASE & CO COM 46625H100 581 4,169 SH   SOLE   0 0 4,169
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 441 5,539 SH   SOLE   0 0 5,539
KIMBERLY CLARK CORP COM 494368103 241 1,751 SH   SOLE   0 0 1,751
LILLY ELI & CO COM 532457108 775 5,900 SH   SOLE   0 0 5,900
LOCKWOOD MARTIN CORP COM 539830109 1,674 4,300 SH   SOLE   0 0 4,300
LOWES COS INC COM 548661107 305 2,547 SH   SOLE   0 0 2,547
MARATHON PETE CORP COM 56585A102 639 10,614 SH   SOLE   0 0 10,614
MASTERCARD INCORPORATED CL A 57636Q104 563 1,885 SH   SOLE   0 0 1,885
MCDONALDS CORP COM 580135101 496 2,511 SH   SOLE   0 0 2,511
MEDTRONIC PLC SHS G5960L103 237 2,089 SH   SOLE   0 0 2,089
MERCK & CO INC NEW COM 58933Y105 695 7,643 SH   SOLE   0 0 7,643
MICROSOFT CORP COM 594918104 2,302 14,599 SH   SOLE   0 0 14,599
MONDELEZ INTL INC CL A 609207105 224 4,072 SH   SOLE   0 0 4,072
NORFOLK SOUTHERN CORP COM 655844108 251 1,293 SH   SOLE   0 0 1,293
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 204 6,702 SH   SOLE   0 0 6,702
NVIDIA CORP COM 67066G104 644 2,737 SH   SOLE   0 0 2,737
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 249 3,805 SH   SOLE   0 0 3,805
OREILLY AUTOMOTIVE INC NEW COM 67103H107 875 1,996 SH   SOLE   0 0 1,996
ORACLE CORP COM 68389X105 302 5,698 SH   SOLE   0 0 5,698
PEPSICO INC COM 713448108 540 3,949 SH   SOLE   0 0 3,949
PFIZER INC COM 717081103 452 11,525 SH   SOLE   0 0 11,525
PHILIP MORRIS INTL INC COM 718172109 295 3,468 SH   SOLE   0 0 3,468
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 985 9,873 SH   SOLE   0 0 9,873
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,386 49,955 SH   SOLE   0 0 49,955
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 676 6,656 SH   SOLE   0 0 6,656
PROCTER & GAMBLE CO COM 742718109 1,103 8,831 SH   SOLE   0 0 8,831
PROSHARES TR SHRT HGH YIELD 74347R131 1,211 58,827 SH   SOLE   0 0 58,827
PROSHARES TR SHORT S&P 500 NE 74347B425 2,398 99,864 SH   SOLE   0 0 99,864
PROSHARES TR RUSS 2000 DIVD 74347B698 239 3,870 SH   SOLE   0 0 3,870
PROSHARES TR SHRT RUSSELL2000 74348A210 2,580 69,927 SH   SOLE   0 0 69,927
REALITY SHS ETF TR DIVS ETF 75605A108 1,343 50,305 SH   SOLE   0 0 50,305
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 283 4,881 SH   SOLE   0 0 4,881
SCHWAB STRATEGIC TR US TIPS ETF 808524870 426 7,515 SH   SOLE   0 0 7,515
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,452 27,525 SH   SOLE   0 0 27,525
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 458 14,872 SH   SOLE   0 0 14,872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 4,107 SH   SOLE   0 0 4,107
SIMON PPTY GROUP INC NEW COM 828806109 259 1,737 SH   SOLE   0 0 1,737
SOUTHERN CO COM 842587107 329 5,159 SH   SOLE   0 0 5,159
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 202 538 SH   SOLE   0 0 538
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,260 11,435 SH   SOLE   0 0 11,435
SPDR GOLD TRUST GOLD SHS 78463V107 1,817 12,718 SH   SOLE   0 0 12,718
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 3,851 45,028 SH   SOLE   0 0 45,028
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,499 39,883 SH   SOLE   0 0 39,883
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 297 5,771 SH   SOLE   0 0 5,771
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,584 14,242 SH   SOLE   0 0 14,242
SPDR SER TR SHRT TRSRY ETF 78468R101 3,533 117,927 SH   SOLE   0 0 117,927
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6,358 58,046 SH   SOLE   0 0 58,046
SPDR SER TR NUVN BRCLY MUNI 78468R721 824 16,294 SH   SOLE   0 0 16,294
SPDR SER TR PORTFOLIO SM ETF 78468R853 392 12,009 SH   SOLE   0 0 12,009
SPDR SER TR RUSS2000 LOVOL 78468R887 277 2,770 SH   SOLE   0 0 2,770
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,510 23,411 SH   SOLE   0 0 23,411
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 884 15,923 SH   SOLE   0 0 15,923
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 640 9,744 SH   SOLE   0 0 9,744
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,489 321,864 SH   SOLE   0 0 321,864
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,032 201,420 SH   SOLE   0 0 201,420
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 625 21,689 SH   SOLE   0 0 21,689
SPDR SERIES TRUST DJ REIT ETF 78464A607 3,694 36,208 SH   SOLE   0 0 36,208
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 351 12,296 SH   SOLE   0 0 12,296
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8,662 222,854 SH   SOLE   0 0 222,854
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,528 42,090 SH   SOLE   0 0 42,090
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 297 7,454 SH   SOLE   0 0 7,454
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,939 139,068 SH   SOLE   0 0 139,068
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 26,572 702,600 SH   SOLE   0 0 702,600
STARBUCKS CORP COM 855244109 412 4,687 SH   SOLE   0 0 4,687
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231 4,713 SH   SOLE   0 0 4,713
TARGET CORP COM 87612E106 308 2,405 SH   SOLE   0 0 2,405
TEXAS INSTRS INC COM 882508104 291 2,266 SH   SOLE   0 0 2,266
TIMOTHY PLAN HIG DV STK ETF 887432326 597 22,131 SH   SOLE   0 0 22,131
TIMOTHY PLAN US LRG CAP COR 887432359 277 10,172 SH   SOLE   0 0 10,172
3M CO COM 88579Y101 223 1,265 SH   SOLE   0 0 1,265
VALERO ENERGY CORP NEW COM 91913Y100 252 2,690 SH   SOLE   0 0 2,690
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,343 42,859 SH   SOLE   0 0 42,859
VANGUARD STAR FD VG TL INTL STK F 921909768 652 11,702 SH   SOLE   0 0 11,702
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,353 15,524 SH   SOLE   0 0 15,524
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 935 6,145 SH   SOLE   0 0 6,145
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,147 21,395 SH   SOLE   0 0 21,395
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,059 23,603 SH   SOLE   0 0 23,603
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,232 52,500 SH   SOLE   0 0 52,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,435 29,032 SH   SOLE   0 0 29,032
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,502 124,872 SH   SOLE   0 0 124,872
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,278 24,306 SH   SOLE   0 0 24,306
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,632 36,707 SH   SOLE   0 0 36,707
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 206 3,852 SH   SOLE   0 0 3,852
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,575 5,323 SH   SOLE   0 0 5,323
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS REIT ETF 922908553 1,803 19,433 SH   SOLE   0 0 19,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611 426 3,110 SH   SOLE   0 0 3,110
VANGUARD INDEX FDS MID CAP ETF 922908629 458 2,572 SH   SOLE   0 0 2,572
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,336 9,037 SH   SOLE   0 0 9,037
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 391 3,102 SH   SOLE   0 0 3,102
VANGUARD INDEX FDS GROWTH ETF 922908736 4,956 27,205 SH   SOLE   0 0 27,205
VANGUARD INDEX FDS VALUE ETF 922908744 4,606 38,436 SH   SOLE   0 0 38,436
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,884 11,375 SH   SOLE   0 0 11,375
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,638 16,120 SH   SOLE   0 0 16,120
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 830 28,351 SH   SOLE   0 0 28,351
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 711 29,659 SH   SOLE   0 0 29,659
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 380 5,934 SH   SOLE   0 0 5,934
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4,539 80,228 SH   SOLE   0 0 80,228
VANGUARD WORLD FDS ENERGY ETF 92204A306 286 3,509 SH   SOLE   0 0 3,509
VANGUARD WORLD FDS INF TECH ETF 92204A702 905 3,696 SH   SOLE   0 0 3,696
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 696 10,556 SH   SOLE   0 0 10,556
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,235 42,036 SH   SOLE   0 0 42,036
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292 3,192 SH   SOLE   0 0 3,192
VENTAS INC COM 92276F100 278 4,819 SH   SOLE   0 0 4,819
VEREIT INC COM 92339V100 336 36,393 SH   SOLE   0 0 36,393
VERIZON COM 92343V104 984 16,026 SH   SOLE   0 0 16,026
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 263 6,647 SH   SOLE   0 0 6,647
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 207 3,940 SH   SOLE   0 0 3,940
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 377 7,685 SH   SOLE   0 0 7,685
VISA INC COM CL A 92826C839 1,595 8,486 SH   SOLE   0 0 8,486
XCEL ENERGY INC COM 98389B100 322 5,073 SH   SOLE   0 0 5,073
WAL-MART STORES INC COM 931142103 1,084 9,121 SH   SOLE   0 0 9,121
WASTE MGMT INC DEL COM 94106L109 400 3,508 SH   SOLE   0 0 3,508
WEC ENERGY GROUP INC COM 92939U106 1,109 12,019 SH   SOLE   0 0 12,019
WELLS FARGO & CO COM 949746101 407 7,561 SH   SOLE   0 0 7,561
WELLTOWER INC COM 95040Q104 382 4,667 SH   SOLE   0 0 4,667
WISDOMTREE TR US TOTAL DIVIDND 97717W109 212 2,009 SH   SOLE   0 0 2,009
WISDOMTREE TR HIGH DIV FD 97717W208 259 3,369 SH   SOLE   0 0 3,369
WISDOMTREE TR US MIDCAP DIVID 97717W505 763 20,055 SH   SOLE   0 0 20,055
WISDOMTREE TR INTL SMCAP DIV 97717W760 809 11,373 SH   SOLE   0 0 11,373
WISDOMTREE TR EUROPE SMCP DV 97717W869 238 3,642 SH   SOLE   0 0 3,642
WISDOMTREE TR US QTLY DIV GRT 97717X669 504 10,407 SH   SOLE   0 0 10,407
WORLD GOLD TR SPDR GLD MINIS 98149E204 380 25,131 SH   SOLE   0 0 25,131