RDA Financial Network 13F-HR Quarterly holdings report by institutional manager

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

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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
TCW STRATEGIC INCOME FUND IN	COM	872340104	129	23,486	SH		SOLE		0	0	23,486
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	299	4,791	SH		SOLE		0	0	4,791
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	529	11,611	SH		SOLE		0	0	11,611
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	486	25,182	SH		SOLE		0	0	25,182
WELLTOWER INC	COM	95040Q104	1,279	16,727	SH		SOLE		0	0	16,727
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	489	14,187	SH		SOLE		0	0	14,187
MCDONALDS CORP	COM	580135101	301	1,569	SH		SOLE		0	0	1,569
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,935	236,769	SH		SOLE		0	0	236,769
3M CO	COM	88579Y101	448	2,074	SH		SOLE		0	0	2,074
GENERAL MTRS CO	COM	37045V100	337	8,525	SH		SOLE		0	0	8,525
INTEL CORP	COM	458140100	344	6,106	SH		SOLE		0	0	6,106
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	566	10,217	SH		SOLE		0	0	10,217
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	76	12,052	SH		SOLE		0	0	12,052
STARBUCKS CORP	COM	855244109	878	11,525	SH		SOLE		0	0	11,525
ISHARES TR	TIPS BD ETF	464287176	232	2,061	SH		SOLE		0	0	2,061
NUVEEN MUN VALUE FD INC	COM	670928100	279	28,000	SH		SOLE		0	0	28,000
ISHARES TR	RUS MDCP VAL ETF	464287473	248	2,774	SH		SOLE		0	0	2,774
ISHARES TR	NASDAQ BIOTECH	464287556	221	1,996	SH		SOLE		0	0	1,996
LILLY ELI & CO	COM	532457108	201	1,619	SH		SOLE		0	0	1,619
EXXON MOBIL CORP	COM	30231G102	378	4,686	SH		SOLE		0	0	4,686
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	559	14,698	SH		SOLE		0	0	14,698
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	150	11,000	SH		SOLE		0	0	11,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	858	24,144	SH		SOLE		0	0	24,144
VANGUARD GROUP	DIV APP ETF	921908844	391	3,495	SH		SOLE		0	0	3,495
MICROSOFT CORP	COM	594918104	1,795	14,832	SH		SOLE		0	0	14,832
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	571	18,596	SH		SOLE		0	0	18,596
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	489	2,880	SH		SOLE		0	0	2,880
CISCO SYS INC	COM	17275R102	565	9,998	SH		SOLE		0	0	9,998
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	127	10,730	SH		SOLE		0	0	10,730
RETAIL PPTYS AMER INC	CL A	76131V202	135	10,856	SH		SOLE		0	0	10,856
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	246	3,200	SH		SOLE		0	0	3,200
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	377	6,274	SH		SOLE		0	0	6,274
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,159	7,799	SH		SOLE		0	0	7,799
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	696	15,993	SH		SOLE		0	0	15,993
TEMPLETON GLOBAL INCOME FD	COM	880198106	74	11,698	SH		SOLE		0	0	11,698
GILEAD SCIENCES INC	COM	375558103	791	12,090	SH		SOLE		0	0	12,090
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	385	13,748	SH		SOLE		0	0	13,748
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	957	9,431	SH		SOLE		0	0	9,431
BROADCOM INC	COM	11135F101	991	3,133	SH		SOLE		0	0	3,133
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,565	52,264	SH		SOLE		0	0	52,264
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	263	6,955	SH		SOLE		0	0	6,955
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	457	9,500	SH		SOLE		0	0	9,500
HOME DEPOT INC	COM	437076102	695	3,390	SH		SOLE		0	0	3,390
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,385	22,603	SH		SOLE		0	0	22,603
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,443	50,803	SH		SOLE		0	0	50,803
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	835	23,085	SH		SOLE		0	0	23,085
ISHARES TR	CORE S&P500 ETF	464287200	580	1,986	SH		SOLE		0	0	1,986
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	315	1	SH		SOLE		0	0	1
ALIGN TECHNOLOGY INC	COM	016255101	669	2,287	SH		SOLE		0	0	2,287
ISHARES TR	CORE HIGH DV ETF	46429B663	402	4,240	SH		SOLE		0	0	4,240
KINDER MORGAN INC DEL	COM	49456B101	786	39,710	SH		SOLE		0	0	39,710
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,912	9,115	SH		SOLE		0	0	9,115
BP PLC	SPONSORED ADR	055622104	251	5,626	SH		SOLE		0	0	5,626
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,341	7,326	SH		SOLE		0	0	7,326
ALPS ETF TR	ALERIAN MLP	00162Q866	188	18,581	SH		SOLE		0	0	18,581
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	410	7,388	SH		SOLE		0	0	7,388
HONEYWELL INTL INC	COM	438516106	365	2,251	SH		SOLE		0	0	2,251
ISHARES TR	RESIDNL REAL EST	464288562	212	2,989	SH		SOLE		0	0	2,989
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	2,240	71,836	SH		SOLE		0	0	71,836
ONEOK INC NEW	COM	682680103	330	4,707	SH		SOLE		0	0	4,707
UNITED TECHNOLOGIES CORP	COM	913017109	303	2,254	SH		SOLE		0	0	2,254
AON PLC	SHS CL A	G0408V102	220	1,251	SH		SOLE		0	0	1,251
ISHARES TR	CONSER ALLOC ETF	464289883	1,380	39,827	SH		SOLE		0	0	39,827
FIRST TR INTER DUR PFD & IN	COM	33718W103	557	24,871	SH		SOLE		0	0	24,871
TORTOISE ENERGY INFRA CORP	COM	89147L100	356	14,973	SH		SOLE		0	0	14,973
FLAGSTAR BANCORP INC	COM PAR .001	337930705	336	9,400	SH		SOLE		0	0	9,400
DELTA AIR LINES INC DEL	COM NEW	247361702	277	4,824	SH		SOLE		0	0	4,824
PHILIP MORRIS INTL INC	COM	718172109	345	3,997	SH		SOLE		0	0	3,997
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	325	14,150	SH		SOLE		0	0	14,150
WALMART INC	COM	931142103	214	2,085	SH		SOLE		0	0	2,085
EDWARDS LIFESCIENCES CORP	COM	28176E108	763	4,033	SH		SOLE		0	0	4,033
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,696	6,428	SH		SOLE		0	0	6,428
WISDOMTREE TR	INTL SMCAP DIV	97717W760	519	7,651	SH		SOLE		0	0	7,651
DISNEY WALT CO	COM DISNEY	254687106	1,191	9,023	SH		SOLE		0	0	9,023
CONSTELLATION BRANDS INC	CL A	21036P108	862	4,515	SH		SOLE		0	0	4,515
PENNYMAC MTG INVT TR	COM	70931T103	444	21,300	SH		SOLE		0	0	21,300
SPDR SER TR	RUSSELL YIELD	78468R770	1,813	25,470	SH		SOLE		0	0	25,470
ISHARES TR	3 7 YR TREAS BD	464288661	2,699	22,063	SH		SOLE		0	0	22,063
CANADIAN PAC RY LTD	COM	13645T100	213	1,000	SH		SOLE		0	0	1,000
CHEVRON CORP NEW	COM	166764100	506	4,213	SH		SOLE		0	0	4,213
US BANCORP DEL	COM NEW	902973304	1,465	29,365	SH		SOLE		0	0	29,365
VERIZON COMMUNICATIONS INC	COM	92343V104	1,718	29,263	SH		SOLE		0	0	29,263
ISHARES TR	SELECT DIVID ETF	464287168	229	2,289	SH		SOLE		0	0	2,289
VANGUARD INDEX FDS	SMALL CP ETF	922908751	375	2,385	SH		SOLE		0	0	2,385
CASEYS GEN STORES INC	COM	147528103	634	4,750	SH		SOLE		0	0	4,750
PIMCO INCOME STRATEGY FUND I	COM	72201J104	111	10,680	SH		SOLE		0	0	10,680
ALTRIA GROUP INC	COM	02209S103	295	5,176	SH		SOLE		0	0	5,176
ISHARES TR	US HOME CONS ETF	464288752	1,256	33,416	SH		SOLE		0	0	33,416
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,195	3,344	SH		SOLE		0	0	3,344
DBX ETF TR	XTRACK MSCI EMRG	233051101	555	23,923	SH		SOLE		0	0	23,923
ISHARES TR	CORE S&P SCP ETF	464287804	7,116	89,646	SH		SOLE		0	0	89,646
AMGEN INC	COM	031162100	740	3,872	SH		SOLE		0	0	3,872
MAIN STREET CAPITAL CORP	COM	56035L104	312	8,135	SH		SOLE		0	0	8,135
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,038	21,700	SH		SOLE		0	0	21,700
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,881	31,479	SH		SOLE		0	0	31,479
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	426	3,290	SH		SOLE		0	0	3,290
ISHARES TR	MIN VOL USA ETF	46429B697	571	9,596	SH		SOLE		0	0	9,596
HEALTHCARE TR AMER INC	CL A NEW	42225P501	406	14,337	SH		SOLE		0	0	14,337
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,588	13,360	SH		SOLE		0	0	13,360
AMAZON COM INC	COM	023135106	1,476	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	S&P REGL BKG	78464A698	435	8,075	SH		SOLE		0	0	8,075
JPMORGAN CHASE & CO	COM	46625H100	2,613	23,771	SH		SOLE		0	0	23,771
SPDR SER TR	PORTFOLIO SH TSR	78468R101	923	31,135	SH		SOLE		0	0	31,135
ARES CAP CORP	COM	04010L103	427	24,716	SH		SOLE		0	0	24,716
PROSHARES TR	PSHS LC COR PLUS	74347R248	212	3,016	SH		SOLE		0	0	3,016
UNITEDHEALTH GROUP INC	COM	91324P102	1,577	6,849	SH		SOLE		0	0	6,849
SOUTHERN CO	COM	842587107	355	6,743	SH		SOLE		0	0	6,743
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	122	12,150	SH		SOLE		0	0	12,150
BOEING CO	COM	097023105	999	2,661	SH		SOLE		0	0	2,661
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,408	17,722	SH		SOLE		0	0	17,722
ISHARES TR	INTL SEL DIV ETF	464288448	266	8,325	SH		SOLE		0	0	8,325
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	266	4,260	SH		SOLE		0	0	4,260
INVESCO QQQ TR	UNIT SER 1	46090E103	14,232	76,574	SH		SOLE		0	0	76,574
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	479	20,189	SH		SOLE		0	0	20,189
ISHARES TR	MSCI ACWI ETF	464288257	1,712	23,132	SH		SOLE		0	0	23,132
ISHARES TR	CUR HD EURZN ETF	46434V639	216	7,100	SH		SOLE		0	0	7,100
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	738	12,665	SH		SOLE		0	0	12,665
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	213	20,500	SH		SOLE		0	0	20,500
HOME BANCSHARES INC	COM	436893200	706	38,040	SH		SOLE		0	0	38,040
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	382	10,780	SH		SOLE		0	0	10,780
FS KKR CAPITAL CORP	COM	302635107	142	22,861	SH		SOLE		0	0	22,861
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,028	78,269	SH		SOLE		0	0	78,269
CITIGROUP INC	COM NEW	172967424	229	3,402	SH		SOLE		0	0	3,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	277	1,716	SH		SOLE		0	0	1,716
ISHARES TR	MSCI UK ETF NEW	46435G334	510	15,049	SH		SOLE		0	0	15,049
VISA INC	COM CL A	92826C839	1,104	6,882	SH		SOLE		0	0	6,882
ISHARES TR	USA MOMENTUM FCT	46432F396	1,254	11,088	SH		SOLE		0	0	11,088
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	493	5,624	SH		SOLE		0	0	5,624
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	666	10,905	SH		SOLE		0	0	10,905
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,522	35,305	SH		SOLE		0	0	35,305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	14,176	131,904	SH		SOLE		0	0	131,904
VANGUARD INDEX FDS	VALUE ETF	922908744	1,245	11,334	SH		SOLE		0	0	11,334
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	201	5,541	SH		SOLE		0	0	5,541
MICRON TECHNOLOGY INC	COM	595112103	371	8,878	SH		SOLE		0	0	8,878
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	512	23,329	SH		SOLE		0	0	23,329
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	657	12,610	SH		SOLE		0	0	12,610
PFIZER INC	COM	717081103	581	13,809	SH		SOLE		0	0	13,809
NATIONAL RETAIL PPTYS INC	COM	637417106	323	6,040	SH		SOLE		0	0	6,040
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	271	6,982	SH		SOLE		0	0	6,982
SPDR SER TR	BLOMBERG BRC INV	78468R200	203	6,608	SH		SOLE		0	0	6,608
APOLLO INVT CORP	COM NEW	03761U502	159	10,439	SH		SOLE		0	0	10,439
AEGON N V	NY REGISTRY SHS	007924103	63	12,372	SH		SOLE		0	0	12,372
ISHARES INC	MIN VOL GBL ETF	464286525	961	10,722	SH		SOLE		0	0	10,722
ISHARES TR	MODERT ALLOC ETF	464289875	237	6,220	SH		SOLE		0	0	6,220
ISHARES TR	CRE U S REIT ETF	464288521	2,773	53,164	SH		SOLE		0	0	53,164
ISHARES TR	PFD AND INCM SEC	464288687	1,101	30,005	SH		SOLE		0	0	30,005
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	429	8,518	SH		SOLE		0	0	8,518
BANK AMER CORP	COM	060505104	451	15,123	SH		SOLE		0	0	15,123
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	452	24,877	SH		SOLE		0	0	24,877
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	243	3,825	SH		SOLE		0	0	3,825
FORD MTR CO DEL	COM	345370860	407	43,571	SH		SOLE		0	0	43,571
JOHNSON & JOHNSON	COM	478160104	1,034	7,574	SH		SOLE		0	0	7,574
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,190	15,695	SH		SOLE		0	0	15,695
ANTHEM INC	COM	036752202	1,973	7,504	SH		SOLE		0	0	7,504
PEPSICO INC	COM	713448108	326	2,635	SH		SOLE		0	0	2,635
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	213	4,139	SH		SOLE		0	0	4,139
SPDR GOLD TRUST	GOLD SHS	78463V107	238	1,954	SH		SOLE		0	0	1,954
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,062	34,937	SH		SOLE		0	0	34,937
VANGUARD INDEX FDS	MID CAP ETF	922908629	550	3,314	SH		SOLE		0	0	3,314
ISHARES TR	GRWT ALLOCAT ETF	464289867	546	12,091	SH		SOLE		0	0	12,091
UNITED PARCEL SERVICE INC	CL B	911312106	303	2,663	SH		SOLE		0	0	2,663
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	961	65,820	SH		SOLE		0	0	65,820
SEMPRA ENERGY	COM	816851109	414	3,221	SH		SOLE		0	0	3,221
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	630	11,848	SH		SOLE		0	0	11,848
PROCTER AND GAMBLE CO	COM	742718109	6,109	57,776	SH		SOLE		0	0	57,776
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	761	17,644	SH		SOLE		0	0	17,644
PROSPECT CAPITAL CORPORATION	COM	74348T102	228	34,503	SH		SOLE		0	0	34,503
DENISON MINES CORP	COM	248356107	39	70,000	SH		SOLE		0	0	70,000
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46137Y609	295	3,875	SH		SOLE		0	0	3,875
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	282	2,381	SH		SOLE		0	0	2,381
FACEBOOK INC	CL A	30303M102	1,544	8,595	SH		SOLE		0	0	8,595
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,609	76,478	SH		SOLE		0	0	76,478
ALTABA INC	COM	021346101	218	2,930	SH		SOLE		0	0	2,930
DNP SELECT INCOME FD	COM	23325P104	195	16,875	SH		SOLE		0	0	16,875
NUTRIEN LTD	COM	67077M108	235	4,435	SH		SOLE		0	0	4,435
DEERE & CO	COM	244199105	445	2,741	SH		SOLE		0	0	2,741
FERRARI N V	COM	N3167Y103	360	2,630	SH		SOLE		0	0	2,630
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	496	13,744	SH		SOLE		0	0	13,744
ISHARES TR	HDG MSCI EAFE	46434V803	285	9,637	SH		SOLE		0	0	9,637
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	403	12,225	SH		SOLE		0	0	12,225
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	2,833	93,039	SH		SOLE		0	0	93,039
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,327	46,795	SH		SOLE		0	0	46,795
NVIDIA CORP	COM	67066G104	291	1,577	SH		SOLE		0	0	1,577
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,179	23,425	SH		SOLE		0	0	23,425
PENNEY J C CORP INC	COM	708160106	13	10,100	SH		SOLE		0	0	10,100
ALPHABET INC	CAP STK CL A	02079K305	1,149	937	SH		SOLE		0	0	937
EPR PPTYS	COM SH BEN INT	26884U109	1,215	15,301	SH		SOLE		0	0	15,301
COMCAST CORP NEW	CL A	20030N101	506	12,116	SH		SOLE		0	0	12,116
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,264	22,354	SH		SOLE		0	0	22,354
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	440	11,379	SH		SOLE		0	0	11,379
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E306	413	2,814	SH		SOLE		0	0	2,814
ADOBE INC	COM	00724F101	970	3,565	SH		SOLE		0	0	3,565
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	416	11,399	SH		SOLE		0	0	11,399
SELECT SECTOR SPDR TR	ENERGY	81369Y506	237	3,530	SH		SOLE		0	0	3,530
VEREIT INC	COM	92339V100	947	113,640	SH		SOLE		0	0	113,640
GENERAL ELECTRIC CO	COM	369604103	155	17,217	SH		SOLE		0	0	17,217
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	764	28,334	SH		SOLE		0	0	28,334
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	785	15,303	SH		SOLE		0	0	15,303
ALLIANZGI CONV INCOME FD	COM	018828103	263	44,515	SH		SOLE		0	0	44,515
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	317	1,981	SH		SOLE		0	0	1,981
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	1,428	29,805	SH		SOLE		0	0	29,805
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	206	2,036	SH		SOLE		0	0	2,036
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	252	7,958	SH		SOLE		0	0	7,958
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3,794	111,388	SH		SOLE		0	0	111,388
ISHARES TR	EAFE VALUE ETF	464288877	2,401	47,706	SH		SOLE		0	0	47,706
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	752	11,355	SH		SOLE		0	0	11,355
UNITED BANCSHARES INC OHIO	COM	909458101	313	13,593	SH		SOLE		0	0	13,593
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	500	7,918	SH		SOLE		0	0	7,918
HEARTLAND EXPRESS INC	COM	422347104	338	17,508	SH		SOLE		0	0	17,508
GOLUB CAP BDC INC	COM	38173M102	197	10,870	SH		SOLE		0	0	10,870
SPDR SER TR	PORTFOLIO SM ETF	78468R853	385	12,376	SH		SOLE		0	0	12,376
REALTY INCOME CORP	COM	756109104	222	3,113	SH		SOLE		0	0	3,113
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	6,969	SH		SOLE		0	0	6,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	260	975	SH		SOLE		0	0	975
ISHARES TR	CORE S&P MCP ETF	464287507	843	4,298	SH		SOLE		0	0	4,298
HENRY JACK & ASSOC INC	COM	426281101	386	2,680	SH		SOLE		0	0	2,680
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	1,178	11,158	SH		SOLE		0	0	11,158
AT&T INC	COM	00206R102	841	26,257	SH		SOLE		0	0	26,257
ISHARES TR	MSCI EAFE ETF	464287465	216	3,244	SH		SOLE		0	0	3,244
APPLE INC	COM	037833100	3,754	18,844	SH		SOLE		0	0	18,844
MEREDITH CORP	COM	589433101	264	4,373	SH		SOLE		0	0	4,373
XCEL ENERGY INC	COM	98389B100	298	5,346	SH		SOLE		0	0	5,346