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 | 960 | 3,139 | SH | | SOLE | 0 | 0 | 0 | 3,139 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 733 | 3,191 | SH | | SOLE | 0 | 0 | 0 | 3,191 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,900 | 42,441 | SH | | SOLE | 0 | 0 | 0 | 42,441 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 959 | 2,554 | SH | | SOLE | 0 | 0 | 0 | 2,554 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521 | 2,655 | SH | | SOLE | 0 | 0 | 0 | 2,655 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 203 | 485 | SH | | SOLE | 0 | 0 | 0 | 485 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209 | 558 | SH | | SOLE | 0 | 0 | 0 | 558 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,267 | 4,533 | SH | | SOLE | 0 | 0 | 0 | 4,533 |
AMAZON COM INC | COM | 023135106 | 2,733 | 839 | SH | | SOLE | 0 | 0 | 0 | 839 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970 | 4,184 | SH | | SOLE | 0 | 0 | 0 | 4,184 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 154 | 27,026 | SH | | SOLE | 0 | 0 | 0 | 27,026 |
BOEING CO | COM | 097023105 | 506 | 2,362 | SH | | SOLE | 0 | 0 | 0 | 2,362 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,175 | 38,806 | SH | | SOLE | 0 | 0 | 0 | 38,806 |
AMGEN INC | COM | 031162100 | 1,587 | 6,902 | SH | | SOLE | 0 | 0 | 0 | 6,902 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 785 | SH | | SOLE | 0 | 0 | 0 | 785 |
DISNEY WALT CO | COM | 254687106 | 617 | 3,407 | SH | | SOLE | 0 | 0 | 0 | 3,407 |
HONEYWELL INTL INC | COM | 438516106 | 500 | 2,349 | SH | | SOLE | 0 | 0 | 0 | 2,349 |
SHERWIN WILLIAMS CO | COM | 824348106 | 227 | 309 | SH | | SOLE | 0 | 0 | 0 | 309 |
SEMPRA ENERGY | COM | 816851109 | 398 | 3,122 | SH | | SOLE | 0 | 0 | 0 | 3,122 |
US BANCORP DEL | COM NEW | 902973304 | 490 | 10,523 | SH | | SOLE | 0 | 0 | 0 | 10,523 |
JOHNSON & JOHNSON | COM | 478160104 | 677 | 4,303 | SH | | SOLE | 0 | 0 | 0 | 4,303 |
PFIZER INC | COM | 717081103 | 449 | 12,198 | SH | | SOLE | 0 | 0 | 0 | 12,198 |
CHEVRON CORP NEW | COM | 166764100 | 441 | 5,222 | SH | | SOLE | 0 | 0 | 0 | 5,222 |
MICROSOFT CORP | COM | 594918104 | 4,150 | 18,657 | SH | | SOLE | 0 | 0 | 0 | 18,657 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471 | 2,798 | SH | | SOLE | 0 | 0 | 0 | 2,798 |
AT&T INC | COM | 00206R102 | 774 | 26,897 | SH | | SOLE | 0 | 0 | 0 | 26,897 |
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,798 | SH | | SOLE | 0 | 0 | 0 | 5,798 |
CISCO SYS INC | COM | 17275R102 | 399 | 8,921 | SH | | SOLE | 0 | 0 | 0 | 8,921 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 180 | 17,563 | SH | | SOLE | 0 | 0 | 0 | 17,563 |
LOCKHEED MARTIN CORP | COM | 539830109 | 514 | 1,449 | SH | | SOLE | 0 | 0 | 0 | 1,449 |
PEPSICO INC | COM | 713448108 | 462 | 3,118 | SH | | SOLE | 0 | 0 | 0 | 3,118 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,826 | 31,073 | SH | | SOLE | 0 | 0 | 0 | 31,073 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 334 | 6,034 | SH | | SOLE | 0 | 0 | 0 | 6,034 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 227 | 2,345 | SH | | SOLE | 0 | 0 | 0 | 2,345 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 482 | 10,463 | SH | | SOLE | 0 | 0 | 0 | 10,463 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 812 | 27,555 | SH | | SOLE | 0 | 0 | 0 | 27,555 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445 | 3,423 | SH | | SOLE | 0 | 0 | 0 | 3,423 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,340 | 19,866 | SH | | SOLE | 0 | 0 | 0 | 19,866 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 294 | 2,589 | SH | | SOLE | 0 | 0 | 0 | 2,589 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 368 | 2,428 | SH | | SOLE | 0 | 0 | 0 | 2,428 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 588 | 4,162 | SH | | SOLE | 0 | 0 | 0 | 4,162 |
DEERE & CO | COM | 244199105 | 458 | 1,704 | SH | | SOLE | 0 | 0 | 0 | 1,704 |
BK OF AMERICA CORP | COM | 060505104 | 434 | 14,317 | SH | | SOLE | 0 | 0 | 0 | 14,317 |
STARBUCKS CORP | COM | 855244109 | 979 | 9,151 | SH | | SOLE | 0 | 0 | 0 | 9,151 |
AEGON N V | NY REGISTRY SHS | 007924103 | 46 | 11,602 | SH | | SOLE | 0 | 0 | 0 | 11,602 |
WALMART INC | COM | 931142103 | 292 | 2,028 | SH | | SOLE | 0 | 0 | 0 | 2,028 |
ANTHEM INC | COM | 036752103 | 2,361 | 7,353 | SH | | SOLE | 0 | 0 | 0 | 7,353 |
TARGET CORP | COM | 87612E106 | 385 | 2,183 | SH | | SOLE | 0 | 0 | 0 | 2,183 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 589 | SH | | SOLE | 0 | 0 | 0 | 589 |
LILLY ELI & CO | COM | 532457108 | 404 | 2,391 | SH | | SOLE | 0 | 0 | 0 | 2,391 |
CVS HEALTH CORP | COM | 126650100 | 238 | 3,491 | SH | | SOLE | 0 | 0 | 0 | 3,491 |
MICRON TECHNOLOGY INC | COM | 595112103 | 760 | 10,111 | SH | | SOLE | 0 | 0 | 0 | 10,111 |
PROCTER AND GAMBLE CO | COM | 742718109 | 461 | 3,311 | SH | | SOLE | 0 | 0 | 0 | 3,311 |
HOME DEPOT INC | COM | 437076102 | 412 | 1,551 | SH | | SOLE | 0 | 0 | 0 | 1,551 |
NIKE INC | CL B | 654106103 | 427 | 3,017 | SH | | SOLE | 0 | 0 | 0 | 3,017 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,028 | 23,830 | SH | | SOLE | 0 | 0 | 0 | 23,830 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 903 | 7,524 | SH | | SOLE | 0 | 0 | 0 | 7,524 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 212 | 1,535 | SH | | SOLE | 0 | 0 | 0 | 1,535 |
PROGRESSIVE CORP | COM | 743315103 | 234 | 2,364 | SH | | SOLE | 0 | 0 | 0 | 2,364 |
XCEL ENERGY INC | COM | 98389B100 | 411 | 6,169 | SH | | SOLE | 0 | 0 | 0 | 6,169 |
FORD MTR CO DEL | COM | 345370860 | 234 | 26,630 | SH | | SOLE | 0 | 0 | 0 | 26,630 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,476 | 7,060 | SH | | SOLE | 0 | 0 | 0 | 7,060 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 162 | 29,482 | SH | | SOLE | 0 | 0 | 0 | 29,482 |
3M CO | COM | 88579Y101 | 292 | 1,670 | SH | | SOLE | 0 | 0 | 0 | 1,670 |
COMCAST CORP NEW | CL A | 20030N101 | 496 | 9,472 | SH | | SOLE | 0 | 0 | 0 | 9,472 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,604 | 8,240 | SH | | SOLE | 0 | 0 | 0 | 8,240 |
WELLTOWER INC | COM | 95040Q104 | 1,200 | 18,575 | SH | | SOLE | 0 | 0 | 0 | 18,575 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 411 | 1,878 | SH | | SOLE | 0 | 0 | 0 | 1,878 |
APPLE INC | COM | 037833100 | 5,566 | 41,945 | SH | | SOLE | 0 | 0 | 0 | 41,945 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 339 | 21,470 | SH | | SOLE | 0 | 0 | 0 | 21,470 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,711 | 78,836 | SH | | SOLE | 0 | 0 | 0 | 78,836 |
CATERPILLAR INC | COM | 149123101 | 284 | 1,561 | SH | | SOLE | 0 | 0 | 0 | 1,561 |
KINDER MORGAN INC DEL | COM | 49456B101 | 465 | 34,026 | SH | | SOLE | 0 | 0 | 0 | 34,026 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,371 | 14,400 | SH | | SOLE | 0 | 0 | 0 | 14,400 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,765 | 60,879 | SH | | SOLE | 0 | 0 | 0 | 60,879 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 273 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
AON PLC | SHS CL A | G0403H108 | 264 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
GABELLI EQUITY TR INC | COM | 362397101 | 77 | 12,265 | SH | | SOLE | 0 | 0 | 0 | 12,265 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,537 | 16,843 | SH | | SOLE | 0 | 0 | 0 | 16,843 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 530 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
SOUTHERN CO | COM | 842587107 | 286 | 4,648 | SH | | SOLE | 0 | 0 | 0 | 4,648 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,721 | 34,345 | SH | | SOLE | 0 | 0 | 0 | 34,345 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,755 | 3,285 | SH | | SOLE | 0 | 0 | 0 | 3,285 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 649 | 19,983 | SH | | SOLE | 0 | 0 | 0 | 19,983 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 276 | 2,872 | SH | | SOLE | 0 | 0 | 0 | 2,872 |
ISHARES TR | TIPS BD ETF | 464287176 | 216 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
NVIDIA CORPORATION | COM | 67066G104 | 1,498 | 2,868 | SH | | SOLE | 0 | 0 | 0 | 2,868 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 251 | 6,140 | SH | | SOLE | 0 | 0 | 0 | 6,140 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 165 | 11,524 | SH | | SOLE | 0 | 0 | 0 | 11,524 |
GRACO INC | COM | 384109104 | 220 | 3,037 | SH | | SOLE | 0 | 0 | 0 | 3,037 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 447 | 22,809 | SH | | SOLE | 0 | 0 | 0 | 22,809 |
TYSON FOODS INC | CL A | 902494103 | 251 | 3,891 | SH | | SOLE | 0 | 0 | 0 | 3,891 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 55 | 12,863 | SH | | SOLE | 0 | 0 | 0 | 12,863 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,766 | 1,578 | SH | | SOLE | 0 | 0 | 0 | 1,578 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 705 | 3,950 | SH | | SOLE | 0 | 0 | 0 | 3,950 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,305 | 10,969 | SH | | SOLE | 0 | 0 | 0 | 10,969 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 958 | 4,283 | SH | | SOLE | 0 | 0 | 0 | 4,283 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 568 | 2,748 | SH | | SOLE | 0 | 0 | 0 | 2,748 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 405 | 4,767 | SH | | SOLE | 0 | 0 | 0 | 4,767 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 1,632 | SH | | SOLE | 0 | 0 | 0 | 1,632 |
FASTENAL CO | COM | 311900104 | 217 | 4,445 | SH | | SOLE | 0 | 0 | 0 | 4,445 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354 | 1,397 | SH | | SOLE | 0 | 0 | 0 | 1,397 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 234 | 16,220 | SH | | SOLE | 0 | 0 | 0 | 16,220 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 347 | 8,173 | SH | | SOLE | 0 | 0 | 0 | 8,173 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 491 | 44,204 | SH | | SOLE | 0 | 0 | 0 | 44,204 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 585 | 51,209 | SH | | SOLE | 0 | 0 | 0 | 51,209 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 145 | 25,185 | SH | | SOLE | 0 | 0 | 0 | 25,185 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 160 | 18,050 | SH | | SOLE | 0 | 0 | 0 | 18,050 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 208 | 8,038 | SH | | SOLE | 0 | 0 | 0 | 8,038 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 991 | 2,127 | SH | | SOLE | 0 | 0 | 0 | 2,127 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,045 | 64,510 | SH | | SOLE | 0 | 0 | 0 | 64,510 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 429 | 4,256 | SH | | SOLE | 0 | 0 | 0 | 4,256 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 200 | 6,114 | SH | | SOLE | 0 | 0 | 0 | 6,114 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 326 | 9,298 | SH | | SOLE | 0 | 0 | 0 | 9,298 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 136 | 13,680 | SH | | SOLE | 0 | 0 | 0 | 13,680 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 143 | 13,600 | SH | | SOLE | 0 | 0 | 0 | 13,600 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431 | 1,207 | SH | | SOLE | 0 | 0 | 0 | 1,207 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 318 | 972 | SH | | SOLE | 0 | 0 | 0 | 972 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 741 | 10,874 | SH | | SOLE | 0 | 0 | 0 | 10,874 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 230 | 4,223 | SH | | SOLE | 0 | 0 | 0 | 4,223 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 163 | 16,797 | SH | | SOLE | 0 | 0 | 0 | 16,797 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 312 | 3,617 | SH | | SOLE | 0 | 0 | 0 | 3,617 |
ISHARES TR | US HOME CONS ETF | 464288752 | 861 | 15,429 | SH | | SOLE | 0 | 0 | 0 | 15,429 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 304 | 13,929 | SH | | SOLE | 0 | 0 | 0 | 13,929 |
ARES CAPITAL CORP | COM | 04010L103 | 1,268 | 75,051 | SH | | SOLE | 0 | 0 | 0 | 75,051 |
PROSPECT CAP CORP | COM | 74348T102 | 115 | 21,299 | SH | | SOLE | 0 | 0 | 0 | 21,299 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 284 | 21,080 | SH | | SOLE | 0 | 0 | 0 | 21,080 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 461 | 15,578 | SH | | SOLE | 0 | 0 | 0 | 15,578 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 201 | 3,875 | SH | | SOLE | 0 | 0 | 0 | 3,875 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 322 | 5,514 | SH | | SOLE | 0 | 0 | 0 | 5,514 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 539 | 3,207 | SH | | SOLE | 0 | 0 | 0 | 3,207 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 2,819 | SH | | SOLE | 0 | 0 | 0 | 2,819 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 333 | 6,041 | SH | | SOLE | 0 | 0 | 0 | 6,041 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 474 | 5,712 | SH | | SOLE | 0 | 0 | 0 | 5,712 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 213 | 2,293 | SH | | SOLE | 0 | 0 | 0 | 2,293 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 224 | 5,564 | SH | | SOLE | 0 | 0 | 0 | 5,564 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 234 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 287 | 7,099 | SH | | SOLE | 0 | 0 | 0 | 7,099 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 201 | 2,278 | SH | | SOLE | 0 | 0 | 0 | 2,278 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 989 | 15,255 | SH | | SOLE | 0 | 0 | 0 | 15,255 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 771 | 20,030 | SH | | SOLE | 0 | 0 | 0 | 20,030 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 326 | 11,050 | SH | | SOLE | 0 | 0 | 0 | 11,050 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 938 | 7,052 | SH | | SOLE | 0 | 0 | 0 | 7,052 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,353 | 58,496 | SH | | SOLE | 0 | 0 | 0 | 58,496 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,252 | 111,253 | SH | | SOLE | 0 | 0 | 0 | 111,253 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 665 | 5,674 | SH | | SOLE | 0 | 0 | 0 | 5,674 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 306 | 3,933 | SH | | SOLE | 0 | 0 | 0 | 3,933 |
DENISON MINES CORP | COM | 248356107 | 45 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 78 | 11,450 | SH | | SOLE | 0 | 0 | 0 | 11,450 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,476 | 27,057 | SH | | SOLE | 0 | 0 | 0 | 27,057 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,270 | 20,554 | SH | | SOLE | 0 | 0 | 0 | 20,554 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 480 | 6,538 | SH | | SOLE | 0 | 0 | 0 | 6,538 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,727 | 56,327 | SH | | SOLE | 0 | 0 | 0 | 56,327 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 302 | 4,453 | SH | | SOLE | 0 | 0 | 0 | 4,453 |
VISA INC | COM CL A | 92826C839 | 1,904 | 8,706 | SH | | SOLE | 0 | 0 | 0 | 8,706 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 888 | 7,507 | SH | | SOLE | 0 | 0 | 0 | 7,507 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 232 | 10,564 | SH | | SOLE | 0 | 0 | 0 | 10,564 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,360 | 53,682 | SH | | SOLE | 0 | 0 | 0 | 53,682 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 414 | 12,253 | SH | | SOLE | 0 | 0 | 0 | 12,253 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 749 | 24,337 | SH | | SOLE | 0 | 0 | 0 | 24,337 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,177 | 77,160 | SH | | SOLE | 0 | 0 | 0 | 77,160 |
ULTA BEAUTY INC | COM | 90384S303 | 224 | 781 | SH | | SOLE | 0 | 0 | 0 | 781 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 346 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,155 | 23,753 | SH | | SOLE | 0 | 0 | 0 | 23,753 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 346 | 1,515 | SH | | SOLE | 0 | 0 | 0 | 1,515 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,110 | 25,695 | SH | | SOLE | 0 | 0 | 0 | 25,695 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,735 | 70,590 | SH | | SOLE | 0 | 0 | 0 | 70,590 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 663 | 12,698 | SH | | SOLE | 0 | 0 | 0 | 12,698 |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 205 | 6,184 | SH | | SOLE | 0 | 0 | 0 | 6,184 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,726 | 127,117 | SH | | SOLE | 0 | 0 | 0 | 127,117 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 302 | 3,580 | SH | | SOLE | 0 | 0 | 0 | 3,580 |
BROADCOM INC | COM | 11135F101 | 2,142 | 4,893 | SH | | SOLE | 0 | 0 | 0 | 4,893 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,490 | 14,598 | SH | | SOLE | 0 | 0 | 0 | 14,598 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 849 | 10,194 | SH | | SOLE | 0 | 0 | 0 | 10,194 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 369 | 5,321 | SH | | SOLE | 0 | 0 | 0 | 5,321 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 342 | 5,152 | SH | | SOLE | 0 | 0 | 0 | 5,152 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 464 | 26,379 | SH | | SOLE | 0 | 0 | 0 | 26,379 |
MAIN STR CAP CORP | COM | 56035L104 | 374 | 11,578 | SH | | SOLE | 0 | 0 | 0 | 11,578 |
GOLUB CAP BDC INC | COM | 38173M102 | 379 | 26,831 | SH | | SOLE | 0 | 0 | 0 | 26,831 |
TESLA INC | COM | 88160R101 | 225 | 319 | SH | | SOLE | 0 | 0 | 0 | 319 |
KKR & CO INC | COM | 48251W104 | 236 | 5,825 | SH | | SOLE | 0 | 0 | 0 | 5,825 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645 | 1,878 | SH | | SOLE | 0 | 0 | 0 | 1,878 |
GENERAL MTRS CO | COM | 37045V100 | 385 | 9,240 | SH | | SOLE | 0 | 0 | 0 | 9,240 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,739 | 26,225 | SH | | SOLE | 0 | 0 | 0 | 26,225 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 406 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,433 | 16,340 | SH | | SOLE | 0 | 0 | 0 | 16,340 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,034 | 37,518 | SH | | SOLE | 0 | 0 | 0 | 37,518 |
VEREIT INC | COM | 92339V308 | 998 | 26,420 | SH | | SOLE | 0 | 0 | 0 | 26,420 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,053 | 30,243 | SH | | SOLE | 0 | 0 | 0 | 30,243 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,360 | 14,029 | SH | | SOLE | 0 | 0 | 0 | 14,029 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,276 | 33,948 | SH | | SOLE | 0 | 0 | 0 | 33,948 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 691 | 25,361 | SH | | SOLE | 0 | 0 | 0 | 25,361 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 478 | 15,560 | SH | | SOLE | 0 | 0 | 0 | 15,560 |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 93 | 10,856 | SH | | SOLE | 0 | 0 | 0 | 10,856 |
FACEBOOK INC | CL A | 30303M102 | 2,201 | 8,058 | SH | | SOLE | 0 | 0 | 0 | 8,058 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 376 | 13,637 | SH | | SOLE | 0 | 0 | 0 | 13,637 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 972 | 15,671 | SH | | SOLE | 0 | 0 | 0 | 15,671 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,880 | 39,228 | SH | | SOLE | 0 | 0 | 0 | 39,228 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 268 | 5,563 | SH | | SOLE | 0 | 0 | 0 | 5,563 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,524 | 37,401 | SH | | SOLE | 0 | 0 | 0 | 37,401 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,350 | 14,570 | SH | | SOLE | 0 | 0 | 0 | 14,570 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 760 | 31,616 | SH | | SOLE | 0 | 0 | 0 | 31,616 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 247 | 2,226 | SH | | SOLE | 0 | 0 | 0 | 2,226 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 263 | 3,024 | SH | | SOLE | 0 | 0 | 0 | 3,024 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 266 | 12,714 | SH | | SOLE | 0 | 0 | 0 | 12,714 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 200 | 9,209 | SH | | SOLE | 0 | 0 | 0 | 9,209 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,642 | 32,734 | SH | | SOLE | 0 | 0 | 0 | 32,734 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 244 | 2,332 | SH | | SOLE | 0 | 0 | 0 | 2,332 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,718 | 75,345 | SH | | SOLE | 0 | 0 | 0 | 75,345 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,179 | 13,661 | SH | | SOLE | 0 | 0 | 0 | 13,661 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 308 | 5,989 | SH | | SOLE | 0 | 0 | 0 | 5,989 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 422 | 10,641 | SH | | SOLE | 0 | 0 | 0 | 10,641 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 310 | 10,965 | SH | | SOLE | 0 | 0 | 0 | 10,965 |
PAYPAL HLDGS INC | COM | 70450Y103 | 233 | 997 | SH | | SOLE | 0 | 0 | 0 | 997 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 324 | 4,275 | SH | | SOLE | 0 | 0 | 0 | 4,275 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,563 | 108,171 | SH | | SOLE | 0 | 0 | 0 | 108,171 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,206 | 29,345 | SH | | SOLE | 0 | 0 | 0 | 29,345 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 827 | 24,417 | SH | | SOLE | 0 | 0 | 0 | 24,417 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,337 | 42,694 | SH | | SOLE | 0 | 0 | 0 | 42,694 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,222 | 14,205 | SH | | SOLE | 0 | 0 | 0 | 14,205 |
ALTICE USA INC | CL A | 02156K103 | 249 | 6,563 | SH | | SOLE | 0 | 0 | 0 | 6,563 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 218 | 4,660 | SH | | SOLE | 0 | 0 | 0 | 4,660 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,451 | 83,507 | SH | | SOLE | 0 | 0 | 0 | 83,507 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,005 | 12,229 | SH | | SOLE | 0 | 0 | 0 | 12,229 |
LINDE PLC | SHS | G5494J103 | 250 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,261 | 99,353 | SH | | SOLE | 0 | 0 | 0 | 99,353 |
DOW INC | COM | 260557103 | 643 | 11,583 | SH | | SOLE | 0 | 0 | 0 | 11,583 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 613 | 18,925 | SH | | SOLE | 0 | 0 | 0 | 18,925 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 750 | 22,680 | SH | | SOLE | 0 | 0 | 0 | 22,680 |