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 338 4,433 SH   SOLE   0 0 4,433
AES CORP COM 00130H105 170 12,525 SH   SOLE   0 0 12,525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 993 5,108 SH   SOLE   0 0 5,108
ALPHABET INC CAP STK CL C 02079K107 992 853 SH   SOLE   0 0 853
ALTRIA GROUP INC COM 02209S103 401 10,360 SH   SOLE   0 0 10,360
AMAZON COM INC COM 023135106 4,773 2,448 SH   SOLE   0 0 2,448
AMERICAN ELEC PWR INC COM 025537101 347 4,344 SH   SOLE   0 0 4,344
AMERICAN FIN TR INC COM CLASS A 02607T109 151 24,188 SH   SOLE   0 0 24,188
AMERICAN TOWER CORP NEW COM 03027X100 504 2,317 SH   SOLE   0 0 2,317
AMGEN INC COM 031162100 594 2,930 SH   SOLE   0 0 2,930
ANNALY CAP MGMT INC COM 035710409 87 17,149 SH   SOLE   0 0 17,149
APPLE INC COM 037833100 7,677 30,192 SH   SOLE   0 0 30,192
AT&T INC COM 00206R102 1,148 39,391 SH   SOLE   0 0 39,391
AUTOMATIC DATA PROCESSING IN COM 053015103 364 2,665 SH   SOLE   0 0 2,665
BANK OF AMERICA COM 060505104 286 13,454 SH   SOLE   0 0 13,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,522 19,266 SH   SOLE   0 0 19,266
BLACKSTONE GROUP INC COM CL A 09260D107 549 12,040 SH   SOLE   0 0 12,040
BOEING CO COM 097023105 559 3,751 SH   SOLE   0 0 3,751
BRIXMOR PPTY GROUP INC COM 11120U105 113 11,858 SH   SOLE   0 0 11,858
CATERPILLAR INC DEL COM 149123101 297 2,556 SH   SOLE   0 0 2,556
CHEVRON CORP NEW COM 166764100 273 3,767 SH   SOLE   0 0 3,767
CISCO SYS INC COM 17275R102 317 8,068 SH   SOLE   0 0 8,068
CITIGROUP INC COM NEW 172967424 205 4,868 SH   SOLE   0 0 4,868
COCA COLA COMPANY COM 191216100 278 6,281 SH   SOLE   0 0 6,281
COLUMBIA PPTY TR INC COM NEW 198287203 274 21,944 SH   SOLE   0 0 21,944
COSTCO WHSL CORP NEW COM 22160K105 402 1,408 SH   SOLE   0 0 1,408
CSX CORP COM 126408103 213 3,721 SH   SOLE   0 0 3,721
CVS HEALTH CORP COM 126650100 929 15,657 SH   SOLE   0 0 15,657
DASEKE INC COM 23753F107 200 142,500 SH   SOLE   0 0 142,500
DEERE & CO COM 244199105 210 1,523 SH   SOLE   0 0 1,523
DELTA AIR LINES INC DEL COM NEW 247361702 383 13,413 SH   SOLE   0 0 13,413
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 354 7,620 SH   SOLE   0 0 7,620
DISNEY WALT CO COM DISNEY 254687106 515 5,333 SH   SOLE   0 0 5,333
DUKE ENERGY CORP NEW COM NEW 26441C204 354 4,377 SH   SOLE   0 0 4,377
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 205 5,741 SH   SOLE   0 0 5,741
EXXON MOBIL CORP COM 30231G102 704 18,550 SH   SOLE   0 0 18,550
FACEBOOK INC CL A 30303M102 332 1,990 SH   SOLE   0 0 1,990
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 333 1,114 SH   SOLE   0 0 1,114
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,071 24,508 SH   SOLE   0 0 24,508
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12,976 261,076 SH   SOLE   0 0 261,076
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 355 2,707 SH   SOLE   0 0 2,707
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,162 65,964 SH   SOLE   0 0 65,964
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,567 670,772 SH   SOLE   0 0 670,772
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,354 22,791 SH   SOLE   0 0 22,791
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 362 13,998 SH   SOLE   0 0 13,998
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,339 75,286 SH   SOLE   0 0 75,286
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,933 70,196 SH   SOLE   0 0 70,196
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 559 47,680 SH   SOLE   0 0 47,680
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,870 52,860 SH   SOLE   0 0 52,860
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 260 15,065 SH   SOLE   0 0 15,065
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,232 87,081 SH   SOLE   0 0 87,081
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,855 111,061 SH   SOLE   0 0 111,061
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,343 142,877 SH   SOLE   0 0 142,877
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 5,384 99,581 SH   SOLE   0 0 99,581
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 344 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 661 30,470 SH   SOLE   0 0 30,470
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,617 51,320 SH   SOLE   0 0 51,320
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,983 50,534 SH   SOLE   0 0 50,534
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,858 35,253 SH   SOLE   0 0 35,253
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 118 12,278 SH   SOLE   0 0 12,278
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 800 29,032 SH   SOLE   0 0 29,032
FISERV INC COM 337738108 385 4,048 SH   SOLE   0 0 4,048
FORD MOTOR CO DEL COM PAR $0.01 345370860 156 32,277 SH   SOLE   0 0 32,277
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,054 63,858 SH   SOLE   0 0 63,858
GENERAL ELECTRIC CO COM 369604103 127 15,986 SH   SOLE   0 0 15,986
GILEAD SCIENCES INC COM 375558103 279 3,729 SH   SOLE   0 0 3,729
HI CRUSH INC COM 428337109 3 10,740 SH   SOLE   0 0 10,740
HOME BANCSHARES INC COM 436893200 149 12,418 SH   SOLE   0 0 12,418
HOME DEPOT INC COM 437076102 814 4,359 SH   SOLE   0 0 4,359
HORMEL FOODS CORP COM 440452100 216 4,633 SH   SOLE   0 0 4,633
HUNTINGTON BANCSHARES INC COM 446150104 119 14,533 SH   SOLE   0 0 14,533
INTEL CORP COM 458140100 547 10,105 SH   SOLE   0 0 10,105
INTL BUSINESS MACH COM 459200101 319 2,878 SH   SOLE   0 0 2,878
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 1,154 21,728 SH   SOLE   0 0 21,728
INVESCO QQQ TR UNIT SER 1 46090E103 10,326 54,235 SH   SOLE   0 0 54,235
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,705 54,248 SH   SOLE   0 0 54,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,795 20,289 SH   SOLE   0 0 20,289
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,321 8,284 SH   SOLE   0 0 8,284
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,599 8,451 SH   SOLE   0 0 8,451
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,308 10,578 SH   SOLE   0 0 10,578
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 2,885 64,683 SH   SOLE   0 0 64,683
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 288 9,616 SH   SOLE   0 0 9,616
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,674 38,266 SH   SOLE   0 0 38,266
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 230 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 1,761 44,742 SH   SOLE   0 0 44,742
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 5,743 144,218 SH   SOLE   0 0 144,218
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 275 10,471 SH   SOLE   0 0 10,471
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 6,908 147,236 SH   SOLE   0 0 147,236
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 2,190 72,963 SH   SOLE   0 0 72,963
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 2,910 221,089 SH   SOLE   0 0 221,089
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 635 24,625 SH   SOLE   0 0 24,625
INVESCO EXCHANGE TRADED FD TR EMRNG MKT SVRG 46138E784 3,049 127,508 SH   SOLE   0 0 127,508
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 1,861 56,155 SH   SOLE   0 0 56,155
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 712 16,225 SH   SOLE   0 0 16,225
ISHARES GOLD TRUST ISHARES 464285105 539 35,741 SH   SOLE   0 0 35,741
ISHARES MIN VOL GBL ETF 464286525 658 8,193 SH   SOLE   0 0 8,193
ISHARES MSCI EQUAL WEITE 464286681 953 20,438 SH   SOLE   0 0 20,438
ISHARES TR CORE S&P TTL STK 464287150 2,842 49,668 SH   SOLE   0 0 49,668
ISHARES CORE S&P500 ETF 464287200 4,692 18,160 SH   SOLE   0 0 18,160
ISHARES CORE TOTUSBD ETF 464287226 2,328 20,180 SH   SOLE   0 0 20,180
ISHARES IBOXX INV CPBD 464287242 4,046 32,757 SH   SOLE   0 0 32,757
ISHARES S&P 500 GRWT ETF 464287309 3,328 20,165 SH   SOLE   0 0 20,165
ISHARES S&P 500 VAL ETF 464287408 3,206 33,309 SH   SOLE   0 0 33,309
ISHARES TREAS INDEX FD 464287432 977 5,922 SH   SOLE   0 0 5,922
ISHARES 7-10 YR TRS BD 464287440 455 3,741 SH   SOLE   0 0 3,741
ISHARES 1-3 YR TRS BD 464287457 235 2,713 SH   SOLE   0 0 2,713
ISHARES CORE S&P MCP ETF 464287507 267 1,858 SH   SOLE   0 0 1,858
ISHARES S&P MC 400GR ETF 464287606 544 3,048 SH   SOLE   0 0 3,048
ISHARES TR CORE RUSSELL VAL 464287663 988 21,395 SH   SOLE   0 0 21,395
ISHARES TR CORE RUSSELL GRW 464287671 1,329 23,281 SH   SOLE   0 0 23,281
ISHARES RUSSELL 3000 464287689 1,208 8,142 SH   SOLE   0 0 8,142
ISHARES TR U.S. UTILITS ETF 464287697 598 4,333 SH   SOLE   0 0 4,333
ISHARES TR U.S. TECH ETF 464287721 902 4,412 SH   SOLE   0 0 4,412
ISHARES DJ US REAL EST 464287739 347 4,994 SH   SOLE   0 0 4,994
ISHARES TR US HLTHCARE ETF 464287762 306 1,629 SH   SOLE   0 0 1,629
ISHARES CORE S&P SCP ETF 464287804 884 15,746 SH   SOLE   0 0 15,746
ISHARES TR DOW JONES US ETF 464287846 2,406 19,067 SH   SOLE   0 0 19,067
ISHARES TR JPMORGAN USD EMG 464288281 203 2,098 SH   SOLE   0 0 2,098
ISHARES TR NATIONAL MUN ETF 464288414 828 7,327 SH   SOLE   0 0 7,327
ISHARES IBOXX HI YD ETF 464288513 488 6,335 SH   SOLE   0 0 6,335
ISHARES TR MBS ETF 464288588 589 5,333 SH   SOLE   0 0 5,333
ISHARES TR USD INV GRDE ETF 464288620 448 7,997 SH   SOLE   0 0 7,997
ISHARES TR INTRM TR CRP ETF 464288638 303 5,515 SH   SOLE   0 0 5,515
ISHARES TR 10-20 YR TRS ETF 464288653 465 2,776 SH   SOLE   0 0 2,776
ISHARES US PFD STK IDX 464288687 505 15,863 SH   SOLE   0 0 15,863
ISHARES TR US AER DEF ETF 464288760 384 2,666 SH   SOLE   0 0 2,666
ISHARES TR US HLTHCR PR ETF 464288828 267 1,604 SH   SOLE   0 0 1,604
ISHARES TR MODERT ALLOC ETF 464289875 204 5,554 SH   SOLE   0 0 5,554
ISHARES TR US TREAS BD ETF 46429B267 1,310 46,753 SH   SOLE   0 0 46,753
ISHARES TR FLTG RATE NT ETF 46429B655 505 10,358 SH   SOLE   0 0 10,358
ISHARES TR CORE HIGH DV ETF 46429B663 381 5,330 SH   SOLE   0 0 5,330
ISHARES TR MIN VOL EAFE ETF 46429B689 312 5,025 SH   SOLE   0 0 5,025
ISHARES TR USA MIN VOL ETF 46429B697 3,848 71,237 SH   SOLE   0 0 71,237
ISHARES TR 0-5 YR TIPS ETF 46429B747 515 5,153 SH   SOLE   0 0 5,153
ISHARES TR USA QUALITY FCTR 46432F339 228 2,819 SH   SOLE   0 0 2,819
ISHARES TR USA MOMENTUM FCT 46432F396 639 6,002 SH   SOLE   0 0 6,002
ISHARES TR CORE MSCI EAFE 46432F842 761 15,250 SH   SOLE   0 0 15,250
ISHARES TR CORE 1 5 YR USD 46432F859 605 11,980 SH   SOLE   0 0 11,980
ISHARES TR MRNGSTR INC ETF 46432F875 1,385 69,228 SH   SOLE   0 0 69,228
ISHARES INC CORE MSCI EMKT 46434G103 309 7,637 SH   SOLE   0 0 7,637
ISHARES TR CORE DIV GRWTH 46434V621 789 24,204 SH   SOLE   0 0 24,204
ISHARES TR HDG MSCI EAFE 46434V803 429 17,711 SH   SOLE   0 0 17,711
ISHARES TR ESG MSCI USA ETF 46435G425 273 4,746 SH   SOLE   0 0 4,746
JOHNSON & JOHNSON COM 478160104 1,101 8,398 SH   SOLE   0 0 8,398
JP MORGAN CHASE & CO COM 46625H100 406 4,507 SH   SOLE   0 0 4,507
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 327 5,570 SH   SOLE   0 0 5,570
KIMCO RLTY CORP COM 49446R109 104 10,708 SH   SOLE   0 0 10,708
LILLY ELI & CO COM 532457108 745 5,371 SH   SOLE   0 0 5,371
LOCKWOOD MARTIN CORP COM 539830109 1,019 3,007 SH   SOLE   0 0 3,007
LOWES COS INC COM 548661107 228 2,645 SH   SOLE   0 0 2,645
MARATHON OIL CORP COM 565849106 35 10,756 SH   SOLE   0 0 10,756
MARATHON PETE CORP COM 56585A102 445 18,854 SH   SOLE   0 0 18,854
MASTERCARD INCORPORATED CL A 57636Q104 393 1,628 SH   SOLE   0 0 1,628
MCDONALDS CORP COM 580135101 370 2,236 SH   SOLE   0 0 2,236
MERCK & CO INC NEW COM 58933Y105 659 8,560 SH   SOLE   0 0 8,560
MICROSOFT CORP COM 594918104 1,993 12,638 SH   SOLE   0 0 12,638
NETFLIX INC COM 64110L106 320 853 SH   SOLE   0 0 853
NVIDIA CORP COM 67066G104 692 2,625 SH   SOLE   0 0 2,625
OREILLY AUTOMOTIVE INC NEW COM 67103H107 596 1,981 SH   SOLE   0 0 1,981
ORACLE CORP COM 68389X105 273 5,654 SH   SOLE   0 0 5,654
PEPSICO INC COM 713448108 454 3,784 SH   SOLE   0 0 3,784
PFIZER INC COM 717081103 384 11,774 SH   SOLE   0 0 11,774
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,116 57,608 SH   SOLE   0 0 57,608
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 282 2,846 SH   SOLE   0 0 2,846
PIMCO ETF TR INTER MUN BD ACT 72201R866 276 5,055 SH   SOLE   0 0 5,055
PROCTER & GAMBLE CO COM 742718109 962 8,742 SH   SOLE   0 0 8,742
PROSHARES TR SHRT HGH YIELD 74347R131 1,404 61,302 SH   SOLE   0 0 61,302
PROSHARES TR RUSS 2000 DIVD 74347B698 353 7,636 SH   SOLE   0 0 7,636
PROSHARES TR SHRT RUSSELL2000 74348A210 1,748 36,278 SH   SOLE   0 0 36,278
REALITY SHS ETF TR DIVS ETF 75605A108 817 54,425 SH   SOLE   0 0 54,425
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 245 5,438 SH   SOLE   0 0 5,438
SCHWAB STRATEGIC TR US TIPS ETF 808524870 329 5,721 SH   SOLE   0 0 5,721
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,677 27,293 SH   SOLE   0 0 27,293
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 10,152 SH   SOLE   0 0 10,152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 321 3,994 SH   SOLE   0 0 3,994
SOUTHERN CO COM 842587107 205 3,795 SH   SOLE   0 0 3,795
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,446 6,596 SH   SOLE   0 0 6,596
SPDR GOLD TRUST GOLD SHS 78463V107 248 1,674 SH   SOLE   0 0 1,674
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5,402 78,340 SH   SOLE   0 0 78,340
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,273 44,719 SH   SOLE   0 0 44,719
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3,402 13,199 SH   SOLE   0 0 13,199
SPDR SER TR SHRT TRSRY ETF 78468R101 26,335 857,260 SH   SOLE   0 0 857,260
SPDR SER TR BLOOMBERG BRCLYS 78468R622 213 2,248 SH   SOLE   0 0 2,248
SPDR SER TR SPDR BLOOMBERG 78468R663 243 2,650 SH   SOLE   0 0 2,650
SPDR SER TR NUVN BRCLY MUNI 78468R721 804 16,075 SH   SOLE   0 0 16,075
SPDR SER TR NUVEEN BLMBRG SR 78468R739 313 6,407 SH   SOLE   0 0 6,407
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 545 11,802 SH   SOLE   0 0 11,802
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 766 15,997 SH   SOLE   0 0 15,997
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,147 116,035 SH   SOLE   0 0 116,035
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 377 14,605 SH   SOLE   0 0 14,605
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 355 12,765 SH   SOLE   0 0 12,765
SPDR SERIES TRUST DJ REIT ETF 78464A607 411 5,687 SH   SOLE   0 0 5,687
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,955 296,330 SH   SOLE   0 0 296,330
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,708 99,666 SH   SOLE   0 0 99,666
SPDR SERIES TRUST S&P DIVID ETF 78464A763 993 12,428 SH   SOLE   0 0 12,428
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 614 19,527 SH   SOLE   0 0 19,527
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 262 6,119 SH   SOLE   0 0 6,119
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,990 198,030 SH   SOLE   0 0 198,030
STARBUCKS CORP COM 855244109 327 4,972 SH   SOLE   0 0 4,972
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 4,749 SH   SOLE   0 0 4,749
TEXAS INSTRS INC COM 882508104 319 3,191 SH   SOLE   0 0 3,191
TIMOTHY PLAN HIG DV STK ETF 887432326 682 35,766 SH   SOLE   0 0 35,766
TIMOTHY PLAN US LRG CAP COR 887432359 321 15,477 SH   SOLE   0 0 15,477
UNITED STATES STL CORP NEW COM 912909108 75 11,843 SH   SOLE   0 0 11,843
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,073 29,726 SH   SOLE   0 0 29,726
VANGUARD STAR FD VG TL INTL STK F 921909768 526 12,536 SH   SOLE   0 0 12,536
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 938 14,208 SH   SOLE   0 0 14,208
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,422 22,694 SH   SOLE   0 0 22,694
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,139 23,940 SH   SOLE   0 0 23,940
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,213 51,261 SH   SOLE   0 0 51,261
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,822 21,349 SH   SOLE   0 0 21,349
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,107 123,182 SH   SOLE   0 0 123,182
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 434 6,132 SH   SOLE   0 0 6,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,274 37,967 SH   SOLE   0 0 37,967
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 258 4,881 SH   SOLE   0 0 4,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,480 6,248 SH   SOLE   0 0 6,248
VANGUARD INDEX FDS REIT ETF 922908553 625 8,941 SH   SOLE   0 0 8,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611 236 2,663 SH   SOLE   0 0 2,663
VANGUARD INDEX FDS MID CAP ETF 922908629 291 2,214 SH   SOLE   0 0 2,214
VANGUARD INDEX FDS LARGE CAP ETF 922908637 612 5,163 SH   SOLE   0 0 5,163
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 3,259 SH   SOLE   0 0 3,259
VANGUARD INDEX FDS GROWTH ETF 922908736 3,872 24,711 SH   SOLE   0 0 24,711
VANGUARD INDEX FDS VALUE ETF 922908744 3,335 37,446 SH   SOLE   0 0 37,446
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,256 10,878 SH   SOLE   0 0 10,878
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,015 15,630 SH   SOLE   0 0 15,630
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 413 41,328 SH   SOLE   0 0 41,328
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 207 3,966 SH   SOLE   0 0 3,966
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4,720 83,899 SH   SOLE   0 0 83,899
VANGUARD WORLD FDS INF TECH ETF 92204A702 745 3,513 SH   SOLE   0 0 3,513
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,426 44,523 SH   SOLE   0 0 44,523
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271 3,117 SH   SOLE   0 0 3,117
VEREIT INC COM 92339V100 102 20,844 SH   SOLE   0 0 20,844
VERIZON COM 92343V104 986 18,352 SH   SOLE   0 0 18,352
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 318 7,685 SH   SOLE   0 0 7,685
VISA INC COM CL A 92826C839 1,196 7,425 SH   SOLE   0 0 7,425
XCEL ENERGY INC COM 98389B100 271 4,493 SH   SOLE   0 0 4,493
WAL-MART STORES INC COM 931142103 1,039 9,143 SH   SOLE   0 0 9,143
WASTE MGMT INC DEL COM 94106L109 289 3,124 SH   SOLE   0 0 3,124
WEC ENERGY GROUP INC COM 92939U106 1,010 11,456 SH   SOLE   0 0 11,456
WELLS FARGO & CO COM 949746101 218 7,587 SH   SOLE   0 0 7,587
WISDOMTREE TR US MIDCAP DIVID 97717W505 316 13,083 SH   SOLE   0 0 13,083
WISDOMTREE TR US QTLY DIV GRT 97717X669 627 16,124 SH   SOLE   0 0 16,124
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,843 22,772 SH   SOLE   0 0 22,772
WISDOMTREE TR FLOATNG RAT TREA 97717X628 24,768 986,397 SH   SOLE   0 0 986,397
WORLD GOLD TR SPDR GLD MINIS 98149E204 160 10,174 SH   SOLE   0 0 10,174