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 | 137 | 24,286 | SH | | SOLE | | 0 | 0 | 24,286 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 282 | 4,678 | SH | | SOLE | | 0 | 0 | 4,678 |
WELLTOWER INC | COM | 95040Q104 | 1,449 | 16,997 | SH | | SOLE | | 0 | 0 | 16,997 |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 529 | 15,526 | SH | | SOLE | | 0 | 0 | 15,526 |
MCDONALDS CORP | COM | 580135101 | 327 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,237 | 221,463 | SH | | SOLE | | 0 | 0 | 221,463 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 901 | 19,756 | SH | | SOLE | | 0 | 0 | 19,756 |
GENERAL MTRS CO | COM | 37045V100 | 345 | 9,028 | SH | | SOLE | | 0 | 0 | 9,028 |
3M CO | COM | 88579Y101 | 339 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 540 | 10,051 | SH | | SOLE | | 0 | 0 | 10,051 |
INTEL CORP | COM | 458140100 | 277 | 5,798 | SH | | SOLE | | 0 | 0 | 5,798 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 78 | 12,052 | SH | | SOLE | | 0 | 0 | 12,052 |
STARBUCKS CORP | COM | 855244109 | 911 | 10,416 | SH | | SOLE | | 0 | 0 | 10,416 |
ISHARES TR | TIPS BD ETF | 464287176 | 236 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 276 | 27,230 | SH | | SOLE | | 0 | 0 | 27,230 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 131 | 10,856 | SH | | SOLE | | 0 | 0 | 10,856 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 249 | 2,768 | SH | | SOLE | | 0 | 0 | 2,768 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 212 | 1,966 | SH | | SOLE | | 0 | 0 | 1,966 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 849 | 33,047 | SH | | SOLE | | 0 | 0 | 33,047 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 612 | 15,583 | SH | | SOLE | | 0 | 0 | 15,583 |
EXXON MOBIL CORP | COM | 30231G102 | 370 | 4,840 | SH | | SOLE | | 0 | 0 | 4,840 |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 152 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 402 | 3,445 | SH | | SOLE | | 0 | 0 | 3,445 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,103 | 23,844 | SH | | SOLE | | 0 | 0 | 23,844 |
MICROSOFT CORP | COM | 594918104 | 2,087 | 15,241 | SH | | SOLE | | 0 | 0 | 15,241 |
UNION PACIFIC CORP | COM | 907818108 | 224 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 550 | 17,942 | SH | | SOLE | | 0 | 0 | 17,942 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 566 | 3,247 | SH | | SOLE | | 0 | 0 | 3,247 |
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 3,079 | 80,290 | SH | | SOLE | | 0 | 0 | 80,290 |
CISCO SYS INC | COM | 17275R102 | 528 | 9,403 | SH | | SOLE | | 0 | 0 | 9,403 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 129 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
KEMPHARM INC | COM | 488445107 | 28 | 17,531 | SH | | SOLE | | 0 | 0 | 17,531 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 377 | 6,274 | SH | | SOLE | | 0 | 0 | 6,274 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 693 | 16,241 | SH | | SOLE | | 0 | 0 | 16,241 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 117 | 18,330 | SH | | SOLE | | 0 | 0 | 18,330 |
GILEAD SCIENCES INC | COM | 375558103 | 826 | 12,236 | SH | | SOLE | | 0 | 0 | 12,236 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 606 | 6,546 | SH | | SOLE | | 0 | 0 | 6,546 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,062 | 10,452 | SH | | SOLE | | 0 | 0 | 10,452 |
BROADCOM INC | COM | 11135F101 | 978 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 361 | 12,349 | SH | | SOLE | | 0 | 0 | 12,349 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,179 | 7,770 | SH | | SOLE | | 0 | 0 | 7,770 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,613 | 54,522 | SH | | SOLE | | 0 | 0 | 54,522 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 283 | 6,955 | SH | | SOLE | | 0 | 0 | 6,955 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 519 | 10,725 | SH | | SOLE | | 0 | 0 | 10,725 |
HOME DEPOT INC | COM | 437076102 | 732 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,538 | 51,483 | SH | | SOLE | | 0 | 0 | 51,483 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 605 | 2,027 | SH | | SOLE | | 0 | 0 | 2,027 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 322 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 687 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,368 | 22,129 | SH | | SOLE | | 0 | 0 | 22,129 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 566 | 5,947 | SH | | SOLE | | 0 | 0 | 5,947 |
KINDER MORGAN INC DEL | COM | 49456B101 | 827 | 39,272 | SH | | SOLE | | 0 | 0 | 39,272 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,037 | 9,469 | SH | | SOLE | | 0 | 0 | 9,469 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,279 | 7,591 | SH | | SOLE | | 0 | 0 | 7,591 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 395 | 6,855 | SH | | SOLE | | 0 | 0 | 6,855 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 167 | 16,675 | SH | | SOLE | | 0 | 0 | 16,675 |
HONEYWELL INTL INC | COM | 438516106 | 374 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 251 | 3,323 | SH | | SOLE | | 0 | 0 | 3,323 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,342 | 74,170 | SH | | SOLE | | 0 | 0 | 74,170 |
ONEOK INC NEW | COM | 682680103 | 327 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 209 | 7,025 | SH | | SOLE | | 0 | 0 | 7,025 |
AON PLC | SHS CL A | G0408V102 | 246 | 1,251 | SH | | SOLE | | 0 | 0 | 1,251 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 286 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,641 | 46,517 | SH | | SOLE | | 0 | 0 | 46,517 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 614 | 26,720 | SH | | SOLE | | 0 | 0 | 26,720 |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 362 | 15,890 | SH | | SOLE | | 0 | 0 | 15,890 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 314 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 301 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
PHILIP MORRIS INTL INC | COM | 718172109 | 319 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 549 | 23,725 | SH | | SOLE | | 0 | 0 | 23,725 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 399 | 13,010 | SH | | SOLE | | 0 | 0 | 13,010 |
WALMART INC | COM | 931142103 | 229 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 805 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,427 | 5,322 | SH | | SOLE | | 0 | 0 | 5,322 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 522 | 7,984 | SH | | SOLE | | 0 | 0 | 7,984 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 967 | 4,835 | SH | | SOLE | | 0 | 0 | 4,835 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,319 | 9,353 | SH | | SOLE | | 0 | 0 | 9,353 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 471 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,003 | 16,017 | SH | | SOLE | | 0 | 0 | 16,017 |
CANADIAN PAC RY LTD | COM | 13645T100 | 238 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,710 | 29,546 | SH | | SOLE | | 0 | 0 | 29,546 |
CHEVRON CORP NEW | COM | 166764100 | 504 | 4,076 | SH | | SOLE | | 0 | 0 | 4,076 |
US BANCORP DEL | COM NEW | 902973304 | 1,415 | 26,641 | SH | | SOLE | | 0 | 0 | 26,641 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 2,305 | SH | | SOLE | | 0 | 0 | 2,305 |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 115 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
CASEYS GEN STORES INC | COM | 147528103 | 738 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
ALTRIA GROUP INC | COM | 02209S103 | 255 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 536 | 4,880 | SH | | SOLE | | 0 | 0 | 4,880 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,212 | 31,396 | SH | | SOLE | | 0 | 0 | 31,396 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 616 | 27,498 | SH | | SOLE | | 0 | 0 | 27,498 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,767 | 86,859 | SH | | SOLE | | 0 | 0 | 86,859 |
AMGEN INC | COM | 031162100 | 806 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 405 | 9,710 | SH | | SOLE | | 0 | 0 | 9,710 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,125 | 23,739 | SH | | SOLE | | 0 | 0 | 23,739 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 476 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 852 | 13,558 | SH | | SOLE | | 0 | 0 | 13,558 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,309 | 3,693 | SH | | SOLE | | 0 | 0 | 3,693 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 400 | 14,337 | SH | | SOLE | | 0 | 0 | 14,337 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,758 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
AMAZON COM INC | COM | 023135106 | 1,574 | 806 | SH | | SOLE | | 0 | 0 | 806 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 396 | 7,425 | SH | | SOLE | | 0 | 0 | 7,425 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,743 | 24,306 | SH | | SOLE | | 0 | 0 | 24,306 |
ARES CAP CORP | COM | 04010L103 | 466 | 25,816 | SH | | SOLE | | 0 | 0 | 25,816 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,826 | 7,367 | SH | | SOLE | | 0 | 0 | 7,367 |
SOUTHERN CO | COM | 842587107 | 378 | 6,717 | SH | | SOLE | | 0 | 0 | 6,717 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 126 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 1,880 | 20,555 | SH | | SOLE | | 0 | 0 | 20,555 |
BOEING CO | COM | 097023105 | 953 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 958 | 11,919 | SH | | SOLE | | 0 | 0 | 11,919 |
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 299 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 289 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,920 | 73,377 | SH | | SOLE | | 0 | 0 | 73,377 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311 | 4,797 | SH | | SOLE | | 0 | 0 | 4,797 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 551 | 23,647 | SH | | SOLE | | 0 | 0 | 23,647 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,292 | 44,366 | SH | | SOLE | | 0 | 0 | 44,366 |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 23 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 293 | 9,536 | SH | | SOLE | | 0 | 0 | 9,536 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 756 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 240 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
HOME BANCSHARES INC | COM | 436893200 | 740 | 38,040 | SH | | SOLE | | 0 | 0 | 38,040 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 374 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
FS KKR CAPITAL CORP | COM | 302635107 | 140 | 22,861 | SH | | SOLE | | 0 | 0 | 22,861 |
CITIGROUP INC | COM NEW | 172967424 | 229 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 480 | 14,862 | SH | | SOLE | | 0 | 0 | 14,862 |
VISA INC | COM CL A | 92826C839 | 1,228 | 6,969 | SH | | SOLE | | 0 | 0 | 6,969 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,643 | 13,602 | SH | | SOLE | | 0 | 0 | 13,602 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 494 | 5,488 | SH | | SOLE | | 0 | 0 | 5,488 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 725 | 11,947 | SH | | SOLE | | 0 | 0 | 11,947 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,751 | 37,558 | SH | | SOLE | | 0 | 0 | 37,558 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,539 | 124,554 | SH | | SOLE | | 0 | 0 | 124,554 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,274 | 11,363 | SH | | SOLE | | 0 | 0 | 11,363 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 201 | 5,423 | SH | | SOLE | | 0 | 0 | 5,423 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 205 | 2,562 | SH | | SOLE | | 0 | 0 | 2,562 |
MICRON TECHNOLOGY INC | COM | 595112103 | 355 | 8,778 | SH | | SOLE | | 0 | 0 | 8,778 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 457 | 20,154 | SH | | SOLE | | 0 | 0 | 20,154 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 583 | 11,703 | SH | | SOLE | | 0 | 0 | 11,703 |
PFIZER INC | COM | 717081103 | 601 | 13,872 | SH | | SOLE | | 0 | 0 | 13,872 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 320 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
APOLLO INVT CORP | COM NEW | 03761U502 | 170 | 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 | 1,116 | 12,020 | SH | | SOLE | | 0 | 0 | 12,020 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 313 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,893 | 54,123 | SH | | SOLE | | 0 | 0 | 54,123 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,022 | 27,805 | SH | | SOLE | | 0 | 0 | 27,805 |
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 1,857 | 26,266 | SH | | SOLE | | 0 | 0 | 26,266 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 440 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |
BANK AMER CORP | COM | 060505104 | 432 | 14,784 | SH | | SOLE | | 0 | 0 | 14,784 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 82 | 10,096 | SH | | SOLE | | 0 | 0 | 10,096 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 456 | 24,877 | SH | | SOLE | | 0 | 0 | 24,877 |
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 275 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
FORD MTR CO DEL | COM | 345370860 | 468 | 45,875 | SH | | SOLE | | 0 | 0 | 45,875 |
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 7,490 | SH | | SOLE | | 0 | 0 | 7,490 |
ANTHEM INC | COM | 036752103 | 2,137 | 7,504 | SH | | SOLE | | 0 | 0 | 7,504 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,247 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
PEPSICO INC | COM | 713448108 | 345 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 257 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 212 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,018 | 33,051 | SH | | SOLE | | 0 | 0 | 33,051 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 555 | 3,288 | SH | | SOLE | | 0 | 0 | 3,288 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 554 | 12,091 | SH | | SOLE | | 0 | 0 | 12,091 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 2,663 | SH | | SOLE | | 0 | 0 | 2,663 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 923 | 62,820 | SH | | SOLE | | 0 | 0 | 62,820 |
SEMPRA ENERGY | COM | 816851109 | 446 | 3,220 | SH | | SOLE | | 0 | 0 | 3,220 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 796 | 14,163 | SH | | SOLE | | 0 | 0 | 14,163 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,637 | 58,192 | SH | | SOLE | | 0 | 0 | 58,192 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 752 | 17,670 | SH | | SOLE | | 0 | 0 | 17,670 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,750 | 107,268 | SH | | SOLE | | 0 | 0 | 107,268 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 218 | 33,103 | SH | | SOLE | | 0 | 0 | 33,103 |
DENISON MINES CORP | COM | 248356107 | 37 | 70,000 | SH | | SOLE | | 0 | 0 | 70,000 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E354 | 328 | 4,505 | SH | | SOLE | | 0 | 0 | 4,505 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 290 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
FACEBOOK INC | CL A | 30303M102 | 1,728 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
DNP SELECT INCOME FD | COM | 23325P104 | 239 | 20,007 | SH | | SOLE | | 0 | 0 | 20,007 |
NUTRIEN LTD | COM | 67077M108 | 233 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
DEERE & CO | COM | 244199105 | 449 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
FERRARI N V | COM | N3167Y103 | 401 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 498 | 13,505 | SH | | SOLE | | 0 | 0 | 13,505 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 286 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 414 | 12,125 | SH | | SOLE | | 0 | 0 | 12,125 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,869 | 93,566 | SH | | SOLE | | 0 | 0 | 93,566 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,465 | 50,379 | SH | | SOLE | | 0 | 0 | 50,379 |
NVIDIA CORP | COM | 67066G104 | 269 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,338 | 26,541 | SH | | SOLE | | 0 | 0 | 26,541 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,161 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,204 | 15,722 | SH | | SOLE | | 0 | 0 | 15,722 |
COMCAST CORP NEW | CL A | 20030N101 | 514 | 12,056 | SH | | SOLE | | 0 | 0 | 12,056 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 911 | 8,060 | SH | | SOLE | | 0 | 0 | 8,060 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,348 | 22,668 | SH | | SOLE | | 0 | 0 | 22,668 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 448 | 11,379 | SH | | SOLE | | 0 | 0 | 11,379 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 407 | 2,955 | SH | | SOLE | | 0 | 0 | 2,955 |
ADOBE INC | COM | 00724F101 | 1,181 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 681 | 19,015 | SH | | SOLE | | 0 | 0 | 19,015 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 534 | 27,456 | SH | | SOLE | | 0 | 0 | 27,456 |
VEREIT INC | COM | 92339V100 | 1,066 | 116,490 | SH | | SOLE | | 0 | 0 | 116,490 |
GENERAL ELECTRIC CO | COM | 369604103 | 191 | 18,737 | SH | | SOLE | | 0 | 0 | 18,737 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 782 | 27,892 | SH | | SOLE | | 0 | 0 | 27,892 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 646 | 12,482 | SH | | SOLE | | 0 | 0 | 12,482 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 323 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 255 | 44,515 | SH | | SOLE | | 0 | 0 | 44,515 |
LOCKHEED MARTIN CORP | COM | 539830109 | 230 | 622 | SH | | SOLE | | 0 | 0 | 622 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,476 | 30,541 | SH | | SOLE | | 0 | 0 | 30,541 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 207 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 439 | 13,919 | SH | | SOLE | | 0 | 0 | 13,919 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,397 | 49,779 | SH | | SOLE | | 0 | 0 | 49,779 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,372 | 125,771 | SH | | SOLE | | 0 | 0 | 125,771 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 749 | 11,205 | SH | | SOLE | | 0 | 0 | 11,205 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 304 | 13,593 | SH | | SOLE | | 0 | 0 | 13,593 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 476 | 7,769 | SH | | SOLE | | 0 | 0 | 7,769 |
HEARTLAND EXPRESS INC | COM | 422347104 | 255 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
GOLUB CAP BDC INC | COM | 38173M102 | 274 | 15,473 | SH | | SOLE | | 0 | 0 | 15,473 |
REALTY INCOME CORP | COM | 756109104 | 218 | 3,116 | SH | | SOLE | | 0 | 0 | 3,116 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264 | 967 | SH | | SOLE | | 0 | 0 | 967 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 842 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 377 | 7,507 | SH | | SOLE | | 0 | 0 | 7,507 |
HENRY JACK & ASSOC INC | COM | 426281101 | 365 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 1,332 | 12,613 | SH | | SOLE | | 0 | 0 | 12,613 |
AT&T INC | COM | 00206R102 | 938 | 27,380 | SH | | SOLE | | 0 | 0 | 27,380 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 922 | 30,866 | SH | | SOLE | | 0 | 0 | 30,866 |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 334 | 25,400 | SH | | SOLE | | 0 | 0 | 25,400 |
MEREDITH CORP | COM | 589433101 | 241 | 4,356 | SH | | SOLE | | 0 | 0 | 4,356 |
XCEL ENERGY INC | COM | 98389B100 | 325 | 5,346 | SH | | SOLE | | 0 | 0 | 5,346 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 273 | 9,297 | SH | | SOLE | | 0 | 0 | 9,297 |
APPLE INC | COM | 037833100 | 3,784 | 18,916 | SH | | SOLE | | 0 | 0 | 18,916 |