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 467 4,753 SH   SOLE   0 0 4,753
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,344 6,233 SH   SOLE   0 0 6,233
ALPHABET INC CAP STK CL C 02079K107 1,275 902 SH   SOLE   0 0 902
ALPHABET INC CAP STK CL A 02079K305 265 187 SH   SOLE   0 0 187
ALTRIA GROUP INC COM 02209S103 449 11,435 SH   SOLE   0 0 11,435
AMAZON COM INC COM 023135106 7,098 2,573 SH   SOLE   0 0 2,573
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 11,406 207,768 SH   SOLE   0 0 207,768
AMERICAN ELEC PWR INC COM 025537101 344 4,319 SH   SOLE   0 0 4,319
AMERICAN FIN TR INC COM CLASS A 02607T109 506 25,907 SH   SOLE   0 0 25,907
AMERICAN TOWER CORP NEW COM 03027X100 616 2,381 SH   SOLE   0 0 2,381
AMGEN INC COM 031162100 694 2,943 SH   SOLE   0 0 2,943
ANNALY CAP MGMT INC COM 035710409 143 21,872 SH   SOLE   0 0 21,872
APPLE INC COM 037833100 11,029 30,233 SH   SOLE   0 0 30,233
AT&T INC COM 00206R102 1,499 49,574 SH   SOLE   0 0 49,574
AUTOMATIC DATA PROCESSING IN COM 053015103 397 2,668 SH   SOLE   0 0 2,668
BANK OF AMERICA COM 060505104 322 13,577 SH   SOLE   0 0 13,577
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,350 18,768 SH   SOLE   0 0 18,768
BLACKSTONE GROUP INC COM CL A 09260D107 694 12,246 SH   SOLE   0 0 12,246
BOEING CO COM 097023105 929 5,067 SH   SOLE   0 0 5,067
CATERPILLAR INC DEL COM 149123101 320 2,527 SH   SOLE   0 0 2,527
CHEVRON CORP NEW COM 166764100 386 4,325 SH   SOLE   0 0 4,325
CISCO SYS INC COM 17275R102 388 8,324 SH   SOLE   0 0 8,324
CITIGROUP INC COM NEW 172967424 337 6,603 SH   SOLE   0 0 6,603
CLEANSPARK INC COM NEW 18452B209 26 10,001 SH   SOLE   0 0 10,001
COCA COLA COMPANY COM 191216100 396 8,872 SH   SOLE   0 0 8,872
COLUMBIA PPTY TR INC COM NEW 198287203 290 22,089 SH   SOLE   0 0 22,089
COSTCO WHSL CORP NEW COM 22160K105 436 1,438 SH   SOLE   0 0 1,438
CSX CORP COM 126408103 253 3,632 SH   SOLE   0 0 3,632
CUMMINS INC COM 231021106 235 1,359 SH   SOLE   0 0 1,359
DASEKE INC COM 23753F107 550 140,000 SH   SOLE   0 0 140,000
DBX ETF TR XTRACK MUN INFRA 233051705 115 7,967 SH   SOLE   0 0 7,967
DEERE & CO COM 244199105 261 1,661 SH   SOLE   0 0 1,661
DELTA AIR LINES INC DEL COM NEW 247361702 447 15,938 SH   SOLE   0 0 15,938
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 442 7,429 SH   SOLE   0 0 7,429
DISNEY WALT CO COM DISNEY 254687106 777 6,964 SH   SOLE   0 0 6,964
DOLLAR TREE INC COM 256746108 243 2,621 SH   SOLE   0 0 2,621
DRAFTKINGS INC COM CL A 26142R104 224 6,731 SH   SOLE   0 0 6,731
DUKE ENERGY CORP NEW COM NEW 26441C204 355 4,439 SH   SOLE   0 0 4,439
ENTERPRISE PROD PARTNERS L COM 293792107 1,547 85,163 SH   SOLE   0 0 85,163
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 246 5,219 SH   SOLE   0 0 5,219
EXXON MOBIL CORP COM 30231G102 989 22,117 SH   SOLE   0 0 22,117
FACEBOOK INC CL A 30303M102 530 2,335 SH   SOLE   0 0 2,335
FAIT ISAAC CORP COM 303250104 250 598 SH   SOLE   0 0 598
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 459 1,173 SH   SOLE   0 0 1,173
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 216 2,578 SH   SOLE   0 0 2,578
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,826 25,905 SH   SOLE   0 0 25,905
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 17,573 300,806 SH   SOLE   0 0 300,806
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,829 16,865 SH   SOLE   0 0 16,865
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,017 52,880 SH   SOLE   0 0 52,880
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,437 311,251 SH   SOLE   0 0 311,251
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 379 14,851 SH   SOLE   0 0 14,851
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,299 27,573 SH   SOLE   0 0 27,573
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,696 22,768 SH   SOLE   0 0 22,768
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 192 10,703 SH   SOLE   0 0 10,703
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 309 4,036 SH   SOLE   0 0 4,036
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 413 13,583 SH   SOLE   0 0 13,583
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,431 113,612 SH   SOLE   0 0 113,612
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 678 33,985 SH   SOLE   0 0 33,985
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,578 57,132 SH   SOLE   0 0 57,132
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,029 44,275 SH   SOLE   0 0 44,275
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 653 47,680 SH   SOLE   0 0 47,680
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,377 33,014 SH   SOLE   0 0 33,014
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 293 15,065 SH   SOLE   0 0 15,065
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,688 54,719 SH   SOLE   0 0 54,719
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,512 109,167 SH   SOLE   0 0 109,167
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,054 165,776 SH   SOLE   0 0 165,776
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 6,239 113,414 SH   SOLE   0 0 113,414
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 739 29,052 SH   SOLE   0 0 29,052
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 5,590 108,160 SH   SOLE   0 0 108,160
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,448 57,469 SH   SOLE   0 0 57,469
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,174 222,197 SH   SOLE   0 0 222,197
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 128 12,280 SH   SOLE   0 0 12,280
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6,534 218,803 SH   SOLE   0 0 218,803
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 445 17,304 SH   SOLE   0 0 17,304
FISERV INC COM 337738108 395 4,048 SH   SOLE   0 0 4,048
FORD MOTOR CO DEL COM PAR $0.01 345370860 277 45,492 SH   SOLE   0 0 45,492
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6,823 71,202 SH   SOLE   0 0 71,202
FS KKR CAP CORP II COM 35952V303 543 42,141 SH   SOLE   0 0 42,141
GENERAL ELECTRIC CO COM 369604103 149 21,844 SH   SOLE   0 0 21,844
GILEAD SCIENCES INC COM 375558103 270 3,506 SH   SOLE   0 0 3,506
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 208 9,620 SH   SOLE   0 0 9,620
HI CRUSH INC COM 428337109 2 10,740 SH   SOLE   0 0 10,740
HOME BANCSHARES INC COM 436893200 193 12,517 SH   SOLE   0 0 12,517
HOME DEPOT INC COM 437076102 1,097 4,378 SH   SOLE   0 0 4,378
HORMEL FOODS CORP COM 440452100 203 4,205 SH   SOLE   0 0 4,205
HUNTINGTON BANCSHARES INC COM 446150104 131 14,533 SH   SOLE   0 0 14,533
INTEL CORP COM 458140100 621 10,385 SH   SOLE   0 0 10,385
INTL BUSINESS MACH COM 459200101 444 3,679 SH   SOLE   0 0 3,679
INTUITIVE SURGICAL INC COM NEW 46120E602 274 480 SH   SOLE   0 0 480
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 975 17,068 SH   SOLE   0 0 17,068
INVESCO QQQ TR UNIT SER 1 46090E103 13,738 55,486 SH   SOLE   0 0 55,486
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,000 54,157 SH   SOLE   0 0 54,157
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 748 21,119 SH   SOLE   0 0 21,119
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3,194 35,118 SH   SOLE   0 0 35,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 607 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 605 2,724 SH   SOLE   0 0 2,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 483 12,966 SH   SOLE   0 0 12,966
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 354 2,611 SH   SOLE   0 0 2,611
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 3,566 64,899 SH   SOLE   0 0 64,899
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11,225 189,258 SH   SOLE   0 0 189,258
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 318 9,511 SH   SOLE   0 0 9,511
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,088 38,118 SH   SOLE   0 0 38,118
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 267 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR 1 30 LADER TRE 46138E107 774 19,659 SH   SOLE   0 0 19,659
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 1,394 33,676 SH   SOLE   0 0 33,676
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 315 11,417 SH   SOLE   0 0 11,417
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 829 16,686 SH   SOLE   0 0 16,686
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 698 21,191 SH   SOLE   0 0 21,191
INVESCO EXCHANGE TRADED FD TR NATL AMT MUNI 46138E537 577 21,710 SH   SOLE   0 0 21,710
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 236 6,983 SH   SOLE   0 0 6,983
INVESCO EXCHANGE TRADED FD TR S&P 500 REVENUE 46138G698 738 14,419 SH   SOLE   0 0 14,419
ISHARES GOLD TRUST ISHARES 464285105 1,358 79,957 SH   SOLE   0 0 79,957
ISHARES MIN VOL GBL ETF 464286525 487 5,555 SH   SOLE   0 0 5,555
ISHARES MSCI EQUAL WEITE 464286681 1,173 20,491 SH   SOLE   0 0 20,491
ISHARES TR MRNGSTR LG-CP GR 464287119 216 921 SH   SOLE   0 0 921
ISHARES CORE S&P500 ETF 464287200 4,444 14,348 SH   SOLE   0 0 14,348
ISHARES CORE TOTUSBD ETF 464287226 2,252 19,054 SH   SOLE   0 0 19,054
ISHARES IBOXX INV CPBD 464287242 909 6,757 SH   SOLE   0 0 6,757
ISHARES S&P 500 GRWT ETF 464287309 5,035 24,264 SH   SOLE   0 0 24,264
ISHARES S&P 500 VAL ETF 464287408 2,904 26,836 SH   SOLE   0 0 26,836
ISHARES TREAS INDEX FD 464287432 1,932 11,788 SH   SOLE   0 0 11,788
ISHARES 7-10 YR TRS BD 464287440 663 5,443 SH   SOLE   0 0 5,443
ISHARES CORE S&P MCP ETF 464287507 311 1,749 SH   SOLE   0 0 1,749
ISHARES S&P MC 400GR ETF 464287606 2,023 9,029 SH   SOLE   0 0 9,029
ISHARES TR CORE RUSSELL VAL 464287663 1,074 20,558 SH   SOLE   0 0 20,558
ISHARES TR CORE RUSSELL GRW 464287671 1,806 25,120 SH   SOLE   0 0 25,120
ISHARES RUSSELL 3000 464287689 1,493 8,289 SH   SOLE   0 0 8,289
ISHARES TR U.S. UTILITS ETF 464287697 572 4,076 SH   SOLE   0 0 4,076
ISHARES TR U.S. TECH ETF 464287721 724 2,683 SH   SOLE   0 0 2,683
ISHARES TR US HLTHCARE ETF 464287762 513 2,378 SH   SOLE   0 0 2,378
ISHARES CORE S&P SCP ETF 464287804 1,225 17,944 SH   SOLE   0 0 17,944
ISHARES TR DOW JONES US ETF 464287846 1,873 12,234 SH   SOLE   0 0 12,234
ISHARES TR JPMORGAN USD EMG 464288281 219 2,006 SH   SOLE   0 0 2,006
ISHARES TR NATIONAL MUN ETF 464288414 798 6,919 SH   SOLE   0 0 6,919
ISHARES IBOXX HI YD ETF 464288513 328 4,022 SH   SOLE   0 0 4,022
ISHARES TR MBS ETF 464288588 387 3,493 SH   SOLE   0 0 3,493
ISHARES TR USD INV GRDE ETF 464288620 440 7,280 SH   SOLE   0 0 7,280
ISHARES TR SH TR CRPORT ETF 464288646 415 7,594 SH   SOLE   0 0 7,594
ISHARES TR 10-20 YR TRS ETF 464288653 522 3,116 SH   SOLE   0 0 3,116
ISHARES US PFD STK IDX 464288687 551 15,909 SH   SOLE   0 0 15,909
ISHARES TR US HOME CONS ETF 464288752 214 4,858 SH   SOLE   0 0 4,858
ISHARES TR US AER DEF ETF 464288760 418 2,540 SH   SOLE   0 0 2,540
ISHARES TR US HLTHCR PR ETF 464288828 310 1,605 SH   SOLE   0 0 1,605
ISHARES TR MODERT ALLOC ETF 464289875 221 5,554 SH   SOLE   0 0 5,554
ISHARES TR EAFE GRWTH ETF 464288885 376 4,521 SH   SOLE   0 0 4,521
ISHARES TR US TREAS BD ETF 46429B267 1,154 41,229 SH   SOLE   0 0 41,229
ISHARES TR CORE HIGH DV ETF 46429B663 280 3,446 SH   SOLE   0 0 3,446
ISHARES TR MIN VOL EAFE ETF 46429B689 214 3,238 SH   SOLE   0 0 3,238
ISHARES TR USA MIN VOL ETF 46429B697 3,888 64,120 SH   SOLE   0 0 64,120
ISHARES TR 0-5 YR TIPS ETF 46429B747 534 5,211 SH   SOLE   0 0 5,211
ISHARES TR USA MOMENTUM FCT 46432F396 809 6,176 SH   SOLE   0 0 6,176
ISHARES TR CORE MSCI TOTAL 46432F834 222 4,068 SH   SOLE   0 0 4,068
ISHARES TR CORE MSCI EAFE 46432F842 628 10,987 SH   SOLE   0 0 10,987
ISHARES TR CORE 1 5 YR USD 46432F859 594 11,532 SH   SOLE   0 0 11,532
ISHARES TR MRNGSTR INC ETF 46432F875 1,537 69,244 SH   SOLE   0 0 69,244
ISHARES INC CORE MSCI EMKT 46434G103 261 5,480 SH   SOLE   0 0 5,480
ISHARES INC ESG MSCI EM ETF 46434G863 252 7,850 SH   SOLE   0 0 7,850
ISHARES TR 0-5YR HI YL CP 46434V407 222 5,184 SH   SOLE   0 0 5,184
ISHARES TR CORE DIV GRWTH 46434V621 1,077 28,634 SH   SOLE   0 0 28,634
ISHARES TR HDG MSCI EAFE 46434V803 397 14,399 SH   SOLE   0 0 14,399
ISHARES TR ESG MSCI USA ETF 46435G425 577 8,240 SH   SOLE   0 0 8,240
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 7,277 158,677 SH   SOLE   0 0 158,677
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 11,408 239,391 SH   SOLE   0 0 239,391
JOHNSON & JOHNSON COM 478160104 1,237 8,797 SH   SOLE   0 0 8,797
JP MORGAN CHASE & CO COM 46625H100 491 5,221 SH   SOLE   0 0 5,221
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 238 3,428 SH   SOLE   0 0 3,428
KEYCORP COM 493267108 123 10,074 SH   SOLE   0 0 10,074
LILLY ELI & CO COM 532457108 907 5,522 SH   SOLE   0 0 5,522
LOCKWOOD MARTIN CORP COM 539830109 1,080 2,960 SH   SOLE   0 0 2,960
LOWES COS INC COM 548661107 345 2,553 SH   SOLE   0 0 2,553
MARATHON OIL CORP COM 565849106 72 11,798 SH   SOLE   0 0 11,798
MARATHON PETE CORP COM 56585A102 216 5,783 SH   SOLE   0 0 5,783
MASTERCARD INCORPORATED CL A 57636Q104 577 1,952 SH   SOLE   0 0 1,952
MCDONALDS CORP COM 580135101 424 2,297 SH   SOLE   0 0 2,297
MERCK & CO INC NEW COM 58933Y105 671 8,682 SH   SOLE   0 0 8,682
MICROSOFT CORP COM 594918104 2,647 13,008 SH   SOLE   0 0 13,008
NETFLIX INC COM 64110L106 409 899 SH   SOLE   0 0 899
NORFOLK SOUTHERN CORP COM 655844108 223 1,272 SH   SOLE   0 0 1,272
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 203 6,652 SH   SOLE   0 0 6,652
NVIDIA CORP COM 67066G104 1,109 2,918 SH   SOLE   0 0 2,918
OLLIES BARGAIN OUTLET HLDGS COM 681116109 381 3,906 SH   SOLE   0 0 3,906
OREILLY AUTOMOTIVE INC NEW COM 67103H107 794 1,883 SH   SOLE   0 0 1,883
ORACLE CORP COM 68389X105 313 5,656 SH   SOLE   0 0 5,656
PACER FDS TR BNCHMRK INFRA 69374H741 465 13,088 SH   SOLE   0 0 13,088
PEPSICO INC COM 713448108 507 3,835 SH   SOLE   0 0 3,835
PFIZER INC COM 717081103 574 17,553 SH   SOLE   0 0 17,553
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,477 75,966 SH   SOLE   0 0 75,966
PIMCO ETF TR INTER MUN BD ACT 72201R866 434 7,810 SH   SOLE   0 0 7,810
PROCTER & GAMBLE CO COM 742718109 1,252 10,475 SH   SOLE   0 0 10,475
PROSHARES TR SHRT HGH YIELD 74347R131 1,238 59,221 SH   SOLE   0 0 59,221
PROSHARES TR SHORT S&P 500 NE 74347B425 659 29,451 SH   SOLE   0 0 29,451
PROSHARES TR RUSS 2000 DIVD 74347B698 384 7,920 SH   SOLE   0 0 7,920
PROSHARES TR SHRT RUSSELL2000 74348A210 1,222 33,769 SH   SOLE   0 0 33,769
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 282 5,454 SH   SOLE   0 0 5,454
SCHWAB STRATEGIC TR US TIPS ETF 808524870 312 5,194 SH   SOLE   0 0 5,194
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,450 27,016 SH   SOLE   0 0 27,016
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 13,007 SH   SOLE   0 0 13,007
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 2,911 SH   SOLE   0 0 2,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 3,729 SH   SOLE   0 0 3,729
SHOPIFY INC CL A 82509L107 347 366 SH   SOLE   0 0 366
SOUTHERN CO COM 842587107 202 3,897 SH   SOLE   0 0 3,897
SOUTHWEST AIRLS CO COM 844741108 204 5,963 SH   SOLE   0 0 5,963
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,638 6,353 SH   SOLE   0 0 6,353
SPDR GOLD TRUST GOLD SHS 78463V107 235 1,407 SH   SOLE   0 0 1,407
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4,816 60,933 SH   SOLE   0 0 60,933
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 209 5,345 SH   SOLE   0 0 5,345
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 592 17,694 SH   SOLE   0 0 17,694
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 370 13,392 SH   SOLE   0 0 13,392
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,504 14,608 SH   SOLE   0 0 14,608
SPDR SER TR SHRT TRSRY ETF 78468R101 9,893 322,038 SH   SOLE   0 0 322,038
SPDR SER TR BLOOMBERG BRCLYS 78468R622 275 2,720 SH   SOLE   0 0 2,720
SPDR SER TR SPDR BLOOMBERG 78468R663 243 2,650 SH   SOLE   0 0 2,650
SPDR SER TR NUVN BRCLY MUNI 78468R721 895 17,319 SH   SOLE   0 0 17,319
SPDR SER TR NUVEEN BLMBRG SR 78468R739 226 4,530 SH   SOLE   0 0 4,530
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,584 45,509 SH   SOLE   0 0 45,509
SPDR SER TR NUVEEN BBG BRCLY 78464A284 218 3,877 SH   SOLE   0 0 3,877
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 271 4,479 SH   SOLE   0 0 4,479
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30,917 688,271 SH   SOLE   0 0 688,271
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,111 194,658 SH   SOLE   0 0 194,658
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,495 51,590 SH   SOLE   0 0 51,590
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,340 237,847 SH   SOLE   0 0 237,847
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 20,769 442,746 SH   SOLE   0 0 442,746
SPDR SERIES TRUST S&P DIVID ETF 78464A763 570 6,250 SH   SOLE   0 0 6,250
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,316 34,844 SH   SOLE   0 0 34,844
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,910 72,693 SH   SOLE   0 0 72,693
SPDR SER TR PORTFOLIO S&P400 78464A847 1,379 44,119 SH   SOLE   0 0 44,119
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 14,346 395,762 SH   SOLE   0 0 395,762
SPDR SER TR PORTFOLIO S&P600 78468R853 315 11,851 SH   SOLE   0 0 11,851
STARBUCKS CORP COM 855244109 460 6,244 SH   SOLE   0 0 6,244
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 231 4,660 SH   SOLE   0 0 4,660
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 207 3,642 SH   SOLE   0 0 3,642
TARGET CORP COM 87612E106 256 2,137 SH   SOLE   0 0 2,137
TESLA INC COM 88160R101 271 251 SH   SOLE   0 0 251
TEXAS INSTRS INC COM 882508104 386 3,038 SH   SOLE   0 0 3,038
SCOTTS MIRACLE GRO CO CL A 810186106 204 1,518 SH   SOLE   0 0 1,518
3M CO COM 88579Y101 225 1,439 SH   SOLE   0 0 1,439
TIMOTHY PLAN HIG DV STK ETF 887432326 828 37,832 SH   SOLE   0 0 37,832
TIMOTHY PLAN US LRG CAP COR 887432359 492 19,833 SH   SOLE   0 0 19,833
TITAN INTL INC ILL COM 88830M102 30 20,371 SH   SOLE   0 0 20,371
UNITED STATES STL CORP NEW COM 912909108 86 11,843 SH   SOLE   0 0 11,843
VALERO ENERGY CORP COM 91913Y100 227 3,867 SH   SOLE   0 0 3,867
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,228 27,544 SH   SOLE   0 0 27,544
VANGUARD STAR FD VG TL INTL STK F 921909768 606 12,321 SH   SOLE   0 0 12,321
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 769 10,504 SH   SOLE   0 0 10,504
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,418 21,659 SH   SOLE   0 0 21,659
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,268 24,336 SH   SOLE   0 0 24,336
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,330 52,094 SH   SOLE   0 0 52,094
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,477 28,040 SH   SOLE   0 0 28,040
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,393 139,032 SH   SOLE   0 0 139,032
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 540 6,851 SH   SOLE   0 0 6,851
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,739 43,908 SH   SOLE   0 0 43,908
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 264 4,881 SH   SOLE   0 0 4,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,869 6,596 SH   SOLE   0 0 6,596
VANGUARD INDEX FDS REIT ETF 922908553 682 8,690 SH   SOLE   0 0 8,690
VANGUARD INDEX FDS SM CP VAL ETF 922908611 254 2,371 SH   SOLE   0 0 2,371
VANGUARD INDEX FDS MID CAP ETF 922908629 330 2,012 SH   SOLE   0 0 2,012
VANGUARD INDEX FDS LARGE CAP ETF 922908637 707 4,947 SH   SOLE   0 0 4,947
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 487 4,116 SH   SOLE   0 0 4,116
VANGUARD INDEX FDS GROWTH ETF 922908736 5,439 26,915 SH   SOLE   0 0 26,915
VANGUARD INDEX FDS VALUE ETF 922908744 4,116 41,332 SH   SOLE   0 0 41,332
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,756 12,052 SH   SOLE   0 0 12,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,294 14,657 SH   SOLE   0 0 14,657
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 675 50,117 SH   SOLE   0 0 50,117
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 4,607 79,797 SH   SOLE   0 0 79,797
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,064 3,817 SH   SOLE   0 0 3,817
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,294 42,191 SH   SOLE   0 0 42,191
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 293 3,076 SH   SOLE   0 0 3,076
VERIZON COM 92343V104 1,158 21,003 SH   SOLE   0 0 21,003
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 358 7,685 SH   SOLE   0 0 7,685
VISA INC COM CL A 92826C839 1,525 7,897 SH   SOLE   0 0 7,897
XCEL ENERGY INC COM 98389B100 258 4,130 SH   SOLE   0 0 4,130
WAL-MART STORES INC COM 931142103 1,140 9,519 SH   SOLE   0 0 9,519
WASTE MGMT INC DEL COM 94106L109 334 3,155 SH   SOLE   0 0 3,155
WEC ENERGY GROUP INC COM 92939U106 1,005 11,471 SH   SOLE   0 0 11,471
WISDOMTREE TR US MIDCAP DIVID 97717W505 375 13,217 SH   SOLE   0 0 13,217
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,025 22,528 SH   SOLE   0 0 22,528
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,095 22,561 SH   SOLE   0 0 22,561
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,412 56,195 SH   SOLE   0 0 56,195
WISDOMTREE TR EUROPE SMCP DV 97717W869 204 4,129 SH   SOLE   0 0 4,129
WISDOMTREE TR US HGH YLD CORP 97717X172 2,651 54,453 SH   SOLE   0 0 54,453
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,571 119,383 SH   SOLE   0 0 119,383
WORLD GOLD TR SPDR GLD MINIS 98149E204 183 10,298 SH   SOLE   0 0 10,298
WP CAREY INC COM 92936U109 202 2,988 SH   SOLE   0 0 2,988