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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 811 | 2,924 | SH | | SOLE | 0 | 0 | 0 | 2,924 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 576 | 3,107 | SH | | SOLE | 0 | 0 | 0 | 3,107 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,914 | 55,730 | SH | | SOLE | 0 | 0 | 0 | 55,730 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 872 | 2,596 | SH | | SOLE | 0 | 0 | 0 | 2,596 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 316 | 2,110 | SH | | SOLE | 0 | 0 | 0 | 2,110 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 210 | 621 | SH | | SOLE | 0 | 0 | 0 | 621 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,276 | 4,640 | SH | | SOLE | 0 | 0 | 0 | 4,640 |
AMAZON COM INC | COM | 023135106 | 2,834 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 292 | 4,837 | SH | | SOLE | 0 | 0 | 0 | 4,837 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,369 | 6,429 | SH | | SOLE | 0 | 0 | 0 | 6,429 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 153 | 27,161 | SH | | SOLE | 0 | 0 | 0 | 27,161 |
BOEING CO | COM | 097023105 | 372 | 2,253 | SH | | SOLE | 0 | 0 | 0 | 2,253 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,259 | 44,123 | SH | | SOLE | 0 | 0 | 0 | 44,123 |
AMGEN INC | COM | 031162100 | 1,443 | 5,677 | SH | | SOLE | 0 | 0 | 0 | 5,677 |
ALTRIA GROUP INC | COM | 02209S103 | 215 | 5,577 | SH | | SOLE | 0 | 0 | 0 | 5,577 |
INTEL CORP | COM | 458140100 | 317 | 6,125 | SH | | SOLE | 0 | 0 | 0 | 6,125 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,191 | 9,602 | SH | | SOLE | 0 | 0 | 0 | 9,602 |
HONEYWELL INTL INC | COM | 438516106 | 406 | 2,465 | SH | | SOLE | 0 | 0 | 0 | 2,465 |
SEMPRA ENERGY | COM | 816851109 | 370 | 3,127 | SH | | SOLE | 0 | 0 | 0 | 3,127 |
US BANCORP DEL | COM NEW | 902973304 | 481 | 13,408 | SH | | SOLE | 0 | 0 | 0 | 13,408 |
JOHNSON & JOHNSON | COM | 478160104 | 641 | 4,308 | SH | | SOLE | 0 | 0 | 0 | 4,308 |
PFIZER INC | COM | 717081103 | 508 | 13,837 | SH | | SOLE | 0 | 0 | 0 | 13,837 |
CHEVRON CORP NEW | COM | 166764100 | 320 | 4,446 | SH | | SOLE | 0 | 0 | 0 | 4,446 |
MICROSOFT CORP | COM | 594918104 | 3,911 | 18,594 | SH | | SOLE | 0 | 0 | 0 | 18,594 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 2,798 | SH | | SOLE | 0 | 0 | 0 | 2,798 |
AT&T INC | COM | 00206R102 | 748 | 26,247 | SH | | SOLE | 0 | 0 | 0 | 26,247 |
CISCO SYS INC | COM | 17275R102 | 342 | 8,680 | SH | | SOLE | 0 | 0 | 0 | 8,680 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 255 | 25,445 | SH | | SOLE | 0 | 0 | 0 | 25,445 |
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 921 | SH | | SOLE | 0 | 0 | 0 | 921 |
PEPSICO INC | COM | 713448108 | 379 | 2,737 | SH | | SOLE | 0 | 0 | 0 | 2,737 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,800 | 30,255 | SH | | SOLE | 0 | 0 | 0 | 30,255 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 302 | 6,025 | SH | | SOLE | 0 | 0 | 0 | 6,025 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 2,617 | SH | | SOLE | 0 | 0 | 0 | 2,617 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 421 | 10,289 | SH | | SOLE | 0 | 0 | 0 | 10,289 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 660 | 27,405 | SH | | SOLE | 0 | 0 | 0 | 27,405 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 405 | 3,472 | SH | | SOLE | 0 | 0 | 0 | 3,472 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,302 | 20,309 | SH | | SOLE | 0 | 0 | 0 | 20,309 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295 | 2,795 | SH | | SOLE | 0 | 0 | 0 | 2,795 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 338 | 2,496 | SH | | SOLE | 0 | 0 | 0 | 2,496 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 220 | 1,803 | SH | | SOLE | 0 | 0 | 0 | 1,803 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 526 | 4,092 | SH | | SOLE | 0 | 0 | 0 | 4,092 |
DEERE & CO | COM | 244199105 | 568 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 2,561 |
BK OF AMERICA CORP | COM | 060505104 | 433 | 17,991 | SH | | SOLE | 0 | 0 | 0 | 17,991 |
STARBUCKS CORP | COM | 855244109 | 885 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
AEGON N V | NY REGISTRY SHS | 007924103 | 32 | 12,372 | SH | | SOLE | 0 | 0 | 0 | 12,372 |
WALMART INC | COM | 931142103 | 260 | 1,858 | SH | | SOLE | 0 | 0 | 0 | 1,858 |
ANTHEM INC | COM | 036752103 | 2,010 | 7,485 | SH | | SOLE | 0 | 0 | 0 | 7,485 |
TARGET CORP | COM | 87612E106 | 301 | 1,913 | SH | | SOLE | 0 | 0 | 0 | 1,913 |
MERCK & CO. INC | COM | 58933Y105 | 256 | 3,092 | SH | | SOLE | 0 | 0 | 0 | 3,092 |
PROCTER AND GAMBLE CO | COM | 742718109 | 330 | 2,373 | SH | | SOLE | 0 | 0 | 0 | 2,373 |
GILEAD SCIENCES INC | COM | 375558103 | 211 | 3,332 | SH | | SOLE | 0 | 0 | 0 | 3,332 |
HOME DEPOT INC | COM | 437076102 | 350 | 1,259 | SH | | SOLE | 0 | 0 | 0 | 1,259 |
MCDONALDS CORP | COM | 580135101 | 248 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 1,132 |
NIKE INC | CL B | 654106103 | 320 | 2,546 | SH | | SOLE | 0 | 0 | 0 | 2,546 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,300 | 23,890 | SH | | SOLE | 0 | 0 | 0 | 23,890 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 755 | 6,198 | SH | | SOLE | 0 | 0 | 0 | 6,198 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,545 | SH | | SOLE | 0 | 0 | 0 | 1,545 |
PROGRESSIVE CORP | COM | 743315103 | 218 | 2,299 | SH | | SOLE | 0 | 0 | 0 | 2,299 |
XCEL ENERGY INC | COM | 98389B100 | 377 | 5,457 | SH | | SOLE | 0 | 0 | 0 | 5,457 |
FORD MTR CO DEL | COM | 345370860 | 191 | 28,680 | SH | | SOLE | 0 | 0 | 0 | 28,680 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,074 | 6,653 | SH | | SOLE | 0 | 0 | 0 | 6,653 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 169 | 31,542 | SH | | SOLE | 0 | 0 | 0 | 31,542 |
3M CO | COM | 88579Y101 | 272 | 1,699 | SH | | SOLE | 0 | 0 | 0 | 1,699 |
COMCAST CORP NEW | CL A | 20030N101 | 429 | 9,268 | SH | | SOLE | 0 | 0 | 0 | 9,268 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,378 | 8,092 | SH | | SOLE | 0 | 0 | 0 | 8,092 |
WELLTOWER INC | COM | 95040Q104 | 1,049 | 19,035 | SH | | SOLE | 0 | 0 | 0 | 19,035 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 428 | 2,261 | SH | | SOLE | 0 | 0 | 0 | 2,261 |
APPLE INC | COM | 037833100 | 6,817 | 58,861 | SH | | SOLE | 0 | 0 | 0 | 58,861 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 270 | 21,930 | SH | | SOLE | 0 | 0 | 0 | 21,930 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,460 | 81,461 | SH | | SOLE | 0 | 0 | 0 | 81,461 |
KINDER MORGAN INC DEL | COM | 49456B101 | 430 | 34,889 | SH | | SOLE | 0 | 0 | 0 | 34,889 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 5,034 | SH | | SOLE | 0 | 0 | 0 | 5,034 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,056 | 15,848 | SH | | SOLE | 0 | 0 | 0 | 15,848 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,948 | 73,517 | SH | | SOLE | 0 | 0 | 0 | 73,517 |
AON PLC | SHS CL A | G0403H108 | 258 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,181 | 14,792 | SH | | SOLE | 0 | 0 | 0 | 14,792 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 341 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 11,500 |
SOUTHERN CO | COM | 842587107 | 233 | 4,300 | SH | | SOLE | 0 | 0 | 0 | 4,300 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 621 | 14,357 | SH | | SOLE | 0 | 0 | 0 | 14,357 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,261 | 3,852 | SH | | SOLE | 0 | 0 | 0 | 3,852 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 66 | 11,052 | SH | | SOLE | 0 | 0 | 0 | 11,052 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 512 | 18,606 | SH | | SOLE | 0 | 0 | 0 | 18,606 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 202 | 2,476 | SH | | SOLE | 0 | 0 | 0 | 2,476 |
ISHARES TR | TIPS BD ETF | 464287176 | 214 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
NVIDIA CORPORATION | COM | 67066G104 | 1,354 | 2,502 | SH | | SOLE | 0 | 0 | 0 | 2,502 |
APOLLO INVT CORP | COM NEW | 03761U502 | 84 | 10,190 | SH | | SOLE | 0 | 0 | 0 | 10,190 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 212 | 6,140 | SH | | SOLE | 0 | 0 | 0 | 6,140 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 134 | 12,297 | SH | | SOLE | 0 | 0 | 0 | 12,297 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 319 | 20,179 | SH | | SOLE | 0 | 0 | 0 | 20,179 |
TYSON FOODS INC | CL A | 902494103 | 220 | 3,704 | SH | | SOLE | 0 | 0 | 0 | 3,704 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 52 | 12,863 | SH | | SOLE | 0 | 0 | 0 | 12,863 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,115 | 1,443 | SH | | SOLE | 0 | 0 | 0 | 1,443 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 774 | 4,370 | SH | | SOLE | 0 | 0 | 0 | 4,370 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,159 | 11,090 | SH | | SOLE | 0 | 0 | 0 | 11,090 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 714 | 3,500 | SH | | SOLE | 0 | 0 | 0 | 3,500 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 2,922 | SH | | SOLE | 0 | 0 | 0 | 2,922 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 4,767 | SH | | SOLE | 0 | 0 | 0 | 4,767 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 306 | 1,988 | SH | | SOLE | 0 | 0 | 0 | 1,988 |
FASTENAL CO | COM | 311900104 | 202 | 4,482 | SH | | SOLE | 0 | 0 | 0 | 4,482 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342 | 1,502 | SH | | SOLE | 0 | 0 | 0 | 1,502 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 197 | 14,620 | SH | | SOLE | 0 | 0 | 0 | 14,620 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 263 | 7,680 | SH | | SOLE | 0 | 0 | 0 | 7,680 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 475 | 44,529 | SH | | SOLE | 0 | 0 | 0 | 44,529 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 547 | 51,209 | SH | | SOLE | 0 | 0 | 0 | 51,209 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 126 | 27,585 | SH | | SOLE | 0 | 0 | 0 | 27,585 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 134 | 18,050 | SH | | SOLE | 0 | 0 | 0 | 18,050 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,672 | 66,218 | SH | | SOLE | 0 | 0 | 0 | 66,218 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 757 | 8,426 | SH | | SOLE | 0 | 0 | 0 | 8,426 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 293 | 9,298 | SH | | SOLE | 0 | 0 | 0 | 9,298 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 124 | 13,680 | SH | | SOLE | 0 | 0 | 0 | 13,680 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 130 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 649 | SH | | SOLE | 0 | 0 | 0 | 649 |
HOME BANCSHARES INC | COM | 436893200 | 577 | 38,040 | SH | | SOLE | 0 | 0 | 0 | 38,040 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 484 | 1,615 | SH | | SOLE | 0 | 0 | 0 | 1,615 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 652 | 10,886 | SH | | SOLE | 0 | 0 | 0 | 10,886 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 293 | 5,972 | SH | | SOLE | 0 | 0 | 0 | 5,972 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 148 | 16,797 | SH | | SOLE | 0 | 0 | 0 | 16,797 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 273 | 3,612 | SH | | SOLE | 0 | 0 | 0 | 3,612 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204 | 1,304 | SH | | SOLE | 0 | 0 | 0 | 1,304 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,282 | 22,623 | SH | | SOLE | 0 | 0 | 0 | 22,623 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 236 | 13,410 | SH | | SOLE | 0 | 0 | 0 | 13,410 |
ARES CAPITAL CORP | COM | 04010L103 | 1,018 | 72,945 | SH | | SOLE | 0 | 0 | 0 | 72,945 |
PROSPECT CAP CORP | COM | 74348T102 | 118 | 23,451 | SH | | SOLE | 0 | 0 | 0 | 23,451 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 236 | 21,730 | SH | | SOLE | 0 | 0 | 0 | 21,730 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 414 | 15,883 | SH | | SOLE | 0 | 0 | 0 | 15,883 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 279 | 5,529 | SH | | SOLE | 0 | 0 | 0 | 5,529 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 578 | 3,675 | SH | | SOLE | 0 | 0 | 0 | 3,675 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245 | 2,924 | SH | | SOLE | 0 | 0 | 0 | 2,924 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 660 | 12,015 | SH | | SOLE | 0 | 0 | 0 | 12,015 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 571 | 6,877 | SH | | SOLE | 0 | 0 | 0 | 6,877 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 212 | 2,270 | SH | | SOLE | 0 | 0 | 0 | 2,270 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 283 | 9,256 | SH | | SOLE | 0 | 0 | 0 | 9,256 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211 | 1,120 | SH | | SOLE | 0 | 0 | 0 | 1,120 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 250 | 7,670 | SH | | SOLE | 0 | 0 | 0 | 7,670 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 225 | 2,545 | SH | | SOLE | 0 | 0 | 0 | 2,545 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 796 | 15,255 | SH | | SOLE | 0 | 0 | 0 | 15,255 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 730 | 20,030 | SH | | SOLE | 0 | 0 | 0 | 20,030 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 264 | 10,600 | SH | | SOLE | 0 | 0 | 0 | 10,600 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,923 | 14,393 | SH | | SOLE | 0 | 0 | 0 | 14,393 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,647 | 57,420 | SH | | SOLE | 0 | 0 | 0 | 57,420 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,197 | 151,522 | SH | | SOLE | 0 | 0 | 0 | 151,522 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 656 | 5,658 | SH | | SOLE | 0 | 0 | 0 | 5,658 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 270 | 3,997 | SH | | SOLE | 0 | 0 | 0 | 3,997 |
DENISON MINES CORP | COM | 248356107 | 28 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,582 | 71,919 | SH | | SOLE | 0 | 0 | 0 | 71,919 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,143 | 18,800 | SH | | SOLE | 0 | 0 | 0 | 18,800 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 477 | 7,546 | SH | | SOLE | 0 | 0 | 0 | 7,546 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,491 | 56,957 | SH | | SOLE | 0 | 0 | 0 | 56,957 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 406 | 6,664 | SH | | SOLE | 0 | 0 | 0 | 6,664 |
VISA INC | COM CL A | 92826C839 | 1,526 | 7,632 | SH | | SOLE | 0 | 0 | 0 | 7,632 |
PHILIP MORRIS INTL INC | COM | 718172109 | 336 | 4,475 | SH | | SOLE | 0 | 0 | 0 | 4,475 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 792 | 8,199 | SH | | SOLE | 0 | 0 | 0 | 8,199 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 195 | 10,937 | SH | | SOLE | 0 | 0 | 0 | 10,937 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,842 | 72,216 | SH | | SOLE | 0 | 0 | 0 | 72,216 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 375 | 12,829 | SH | | SOLE | 0 | 0 | 0 | 12,829 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 775 | 25,148 | SH | | SOLE | 0 | 0 | 0 | 25,148 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,161 | 78,810 | SH | | SOLE | 0 | 0 | 0 | 78,810 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 292 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,006 | 25,104 | SH | | SOLE | 0 | 0 | 0 | 25,104 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 284 | 1,375 | SH | | SOLE | 0 | 0 | 0 | 1,375 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,026 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,586 | 69,581 | SH | | SOLE | 0 | 0 | 0 | 69,581 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 615 | 12,696 | SH | | SOLE | 0 | 0 | 0 | 12,696 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 340 | 10,698 | SH | | SOLE | 0 | 0 | 0 | 10,698 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,413 | 147,261 | SH | | SOLE | 0 | 0 | 0 | 147,261 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 275 | 3,612 | SH | | SOLE | 0 | 0 | 0 | 3,612 |
BROADCOM INC | COM | 11135F101 | 1,689 | 4,636 | SH | | SOLE | 0 | 0 | 0 | 4,636 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,365 | 13,385 | SH | | SOLE | 0 | 0 | 0 | 13,385 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,231 | 14,864 | SH | | SOLE | 0 | 0 | 0 | 14,864 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 383 | 5,436 | SH | | SOLE | 0 | 0 | 0 | 5,436 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 324 | 5,252 | SH | | SOLE | 0 | 0 | 0 | 5,252 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 408 | 13,018 | SH | | SOLE | 0 | 0 | 0 | 13,018 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 411 | 25,600 | SH | | SOLE | 0 | 0 | 0 | 25,600 |
MAIN STR CAP CORP | COM | 56035L104 | 253 | 8,546 | SH | | SOLE | 0 | 0 | 0 | 8,546 |
GOLUB CAP BDC INC | COM | 38173M102 | 335 | 25,329 | SH | | SOLE | 0 | 0 | 0 | 25,329 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 609 | 1,979 | SH | | SOLE | 0 | 0 | 0 | 1,979 |
GENERAL MTRS CO | COM | 37045V100 | 266 | 8,985 | SH | | SOLE | 0 | 0 | 0 | 8,985 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,791 | 36,433 | SH | | SOLE | 0 | 0 | 0 | 36,433 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 321 | 5,700 | SH | | SOLE | 0 | 0 | 0 | 5,700 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 942 | 11,707 | SH | | SOLE | 0 | 0 | 0 | 11,707 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 939 | 38,671 | SH | | SOLE | 0 | 0 | 0 | 38,671 |
VEREIT INC | COM | 92339V100 | 884 | 136,062 | SH | | SOLE | 0 | 0 | 0 | 136,062 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,012 | 31,566 | SH | | SOLE | 0 | 0 | 0 | 31,566 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,333 | 14,507 | SH | | SOLE | 0 | 0 | 0 | 14,507 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,124 | 34,073 | SH | | SOLE | 0 | 0 | 0 | 34,073 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,202 | 43,015 | SH | | SOLE | 0 | 0 | 0 | 43,015 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 615 | 20,024 | SH | | SOLE | 0 | 0 | 0 | 20,024 |
REMARK HLDGS INC | COM | 75955K102 | 25 | 21,105 | SH | | SOLE | 0 | 0 | 0 | 21,105 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 63 | 10,856 | SH | | SOLE | 0 | 0 | 0 | 10,856 |
FACEBOOK INC | CL A | 30303M102 | 1,944 | 7,422 | SH | | SOLE | 0 | 0 | 0 | 7,422 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 355 | 13,637 | SH | | SOLE | 0 | 0 | 0 | 13,637 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 842 | 15,419 | SH | | SOLE | 0 | 0 | 0 | 15,419 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,718 | 38,858 | SH | | SOLE | 0 | 0 | 0 | 38,858 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 321 | 7,705 | SH | | SOLE | 0 | 0 | 0 | 7,705 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,347 | 40,583 | SH | | SOLE | 0 | 0 | 0 | 40,583 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 278 | 2,561 | SH | | SOLE | 0 | 0 | 0 | 2,561 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 214 | 4,651 | SH | | SOLE | 0 | 0 | 0 | 4,651 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,107 | 14,292 | SH | | SOLE | 0 | 0 | 0 | 14,292 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 688 | 32,006 | SH | | SOLE | 0 | 0 | 0 | 32,006 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 440 | 4,694 | SH | | SOLE | 0 | 0 | 0 | 4,694 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 442 | 5,991 | SH | | SOLE | 0 | 0 | 0 | 5,991 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 270 | 13,028 | SH | | SOLE | 0 | 0 | 0 | 13,028 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,114 | 51,005 | SH | | SOLE | 0 | 0 | 0 | 51,005 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,934 | 98,457 | SH | | SOLE | 0 | 0 | 0 | 98,457 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 472 | 5,124 | SH | | SOLE | 0 | 0 | 0 | 5,124 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 307 | 6,991 | SH | | SOLE | 0 | 0 | 0 | 6,991 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,594 | 73,915 | SH | | SOLE | 0 | 0 | 0 | 73,915 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 354 | 10,381 | SH | | SOLE | 0 | 0 | 0 | 10,381 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,188 | 7,444 | SH | | SOLE | 0 | 0 | 0 | 7,444 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 333 | 6,434 | SH | | SOLE | 0 | 0 | 0 | 6,434 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 718 | 21,316 | SH | | SOLE | 0 | 0 | 0 | 21,316 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 654 | 25,255 | SH | | SOLE | 0 | 0 | 0 | 25,255 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 291 | 4,275 | SH | | SOLE | 0 | 0 | 0 | 4,275 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,015 | 110,028 | SH | | SOLE | 0 | 0 | 0 | 110,028 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,886 | 31,095 | SH | | SOLE | 0 | 0 | 0 | 31,095 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 708 | 24,247 | SH | | SOLE | 0 | 0 | 0 | 24,247 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,183 | 39,677 | SH | | SOLE | 0 | 0 | 0 | 39,677 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,202 | 28,893 | SH | | SOLE | 0 | 0 | 0 | 28,893 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 783 | 15,408 | SH | | SOLE | 0 | 0 | 0 | 15,408 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 201 | 5,300 | SH | | SOLE | 0 | 0 | 0 | 5,300 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 898 | 10,972 | SH | | SOLE | 0 | 0 | 0 | 10,972 |
LINDE PLC | SHS | G5494J103 | 238 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,175 | 100,228 | SH | | SOLE | 0 | 0 | 0 | 100,228 |
DOW INC | COM | 260557103 | 495 | 10,522 | SH | | SOLE | 0 | 0 | 0 | 10,522 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,099 | 35,540 | SH | | SOLE | 0 | 0 | 0 | 35,540 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,153 | 37,300 | SH | | SOLE | 0 | 0 | 0 | 37,300 |