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 | 537 | 1,627 | SH | | SOLE | 0 | 0 | 0 | 1,627 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 783 | 3,008 | SH | | SOLE | 0 | 0 | 0 | 3,008 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,539 | 41,821 | SH | | SOLE | 0 | 0 | 0 | 41,821 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 733 | 1,843 | SH | | SOLE | 0 | 0 | 0 | 1,843 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 544 | 2,463 | SH | | SOLE | 0 | 0 | 0 | 2,463 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 609 | SH | | SOLE | 0 | 0 | 0 | 609 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,325 | 4,891 | SH | | SOLE | 0 | 0 | 0 | 4,891 |
AMAZON COM INC | COM | 023135106 | 2,772 | 896 | SH | | SOLE | 0 | 0 | 0 | 896 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,024 | 4,009 | SH | | SOLE | 0 | 0 | 0 | 4,009 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 154 | 27,087 | SH | | SOLE | 0 | 0 | 0 | 27,087 |
BOEING CO | COM | 097023105 | 614 | 2,410 | SH | | SOLE | 0 | 0 | 0 | 2,410 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,782 | 36,918 | SH | | SOLE | 0 | 0 | 0 | 36,918 |
AMGEN INC | COM | 031162100 | 1,866 | 7,501 | SH | | SOLE | 0 | 0 | 0 | 7,501 |
INTEL CORP | COM | 458140100 | 249 | 3,889 | SH | | SOLE | 0 | 0 | 0 | 3,889 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 236 | 785 | SH | | SOLE | 0 | 0 | 0 | 785 |
DISNEY WALT CO | COM | 254687106 | 518 | 2,809 | SH | | SOLE | 0 | 0 | 0 | 2,809 |
HONEYWELL INTL INC | COM | 438516106 | 463 | 2,135 | SH | | SOLE | 0 | 0 | 0 | 2,135 |
SHERWIN WILLIAMS CO | COM | 824348106 | 273 | 370 | SH | | SOLE | 0 | 0 | 0 | 370 |
SEMPRA ENERGY | COM | 816851109 | 418 | 3,156 | SH | | SOLE | 0 | 0 | 0 | 3,156 |
US BANCORP DEL | COM NEW | 902973304 | 569 | 10,290 | SH | | SOLE | 0 | 0 | 0 | 10,290 |
JOHNSON & JOHNSON | COM | 478160104 | 748 | 4,549 | SH | | SOLE | 0 | 0 | 0 | 4,549 |
PFIZER INC | COM | 717081103 | 488 | 13,474 | SH | | SOLE | 0 | 0 | 0 | 13,474 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 2,711 | SH | | SOLE | 0 | 0 | 0 | 2,711 |
CHEVRON CORP NEW | COM | 166764100 | 426 | 4,061 | SH | | SOLE | 0 | 0 | 0 | 4,061 |
MICROSOFT CORP | COM | 594918104 | 4,523 | 19,184 | SH | | SOLE | 0 | 0 | 0 | 19,184 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476 | 2,798 | SH | | SOLE | 0 | 0 | 0 | 2,798 |
AT&T INC | COM | 00206R102 | 872 | 28,803 | SH | | SOLE | 0 | 0 | 0 | 28,803 |
CITIGROUP INC | COM NEW | 172967424 | 430 | 5,908 | SH | | SOLE | 0 | 0 | 0 | 5,908 |
CISCO SYS INC | COM | 17275R102 | 474 | 9,168 | SH | | SOLE | 0 | 0 | 0 | 9,168 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 250 | 25,310 | SH | | SOLE | 0 | 0 | 0 | 25,310 |
LOCKHEED MARTIN CORP | COM | 539830109 | 556 | 1,505 | SH | | SOLE | 0 | 0 | 0 | 1,505 |
PEPSICO INC | COM | 713448108 | 452 | 3,196 | SH | | SOLE | 0 | 0 | 0 | 3,196 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,800 | 30,946 | SH | | SOLE | 0 | 0 | 0 | 30,946 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 343 | 6,075 | SH | | SOLE | 0 | 0 | 0 | 6,075 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 256 | 2,339 | SH | | SOLE | 0 | 0 | 0 | 2,339 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 507 | 10,313 | SH | | SOLE | 0 | 0 | 0 | 10,313 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,195 | 18,105 | SH | | SOLE | 0 | 0 | 0 | 18,105 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 974 | 28,610 | SH | | SOLE | 0 | 0 | 0 | 28,610 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455 | 3,423 | SH | | SOLE | 0 | 0 | 0 | 3,423 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,283 | 18,781 | SH | | SOLE | 0 | 0 | 0 | 18,781 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 2,623 | SH | | SOLE | 0 | 0 | 0 | 2,623 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 351 | 2,332 | SH | | SOLE | 0 | 0 | 0 | 2,332 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 201 | 6,406 | SH | | SOLE | 0 | 0 | 0 | 6,406 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 613 | 4,167 | SH | | SOLE | 0 | 0 | 0 | 4,167 |
DEERE & CO | COM | 244199105 | 638 | 1,704 | SH | | SOLE | 0 | 0 | 0 | 1,704 |
BK OF AMERICA CORP | COM | 060505104 | 559 | 14,443 | SH | | SOLE | 0 | 0 | 0 | 14,443 |
STARBUCKS CORP | COM | 855244109 | 942 | 8,622 | SH | | SOLE | 0 | 0 | 0 | 8,622 |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 3,992 | SH | | SOLE | 0 | 0 | 0 | 3,992 |
WALMART INC | COM | 931142103 | 288 | 2,123 | SH | | SOLE | 0 | 0 | 0 | 2,123 |
ANTHEM INC | COM | 036752103 | 2,641 | 7,357 | SH | | SOLE | 0 | 0 | 0 | 7,357 |
TARGET CORP | COM | 87612E106 | 385 | 1,946 | SH | | SOLE | 0 | 0 | 0 | 1,946 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 249 | 707 | SH | | SOLE | 0 | 0 | 0 | 707 |
LILLY ELI & CO | COM | 532457108 | 481 | 2,576 | SH | | SOLE | 0 | 0 | 0 | 2,576 |
CVS HEALTH CORP | COM | 126650100 | 341 | 4,533 | SH | | SOLE | 0 | 0 | 0 | 4,533 |
MICRON TECHNOLOGY INC | COM | 595112103 | 846 | 9,592 | SH | | SOLE | 0 | 0 | 0 | 9,592 |
PROCTER AND GAMBLE CO | COM | 742718109 | 497 | 3,673 | SH | | SOLE | 0 | 0 | 0 | 3,673 |
HOME DEPOT INC | COM | 437076102 | 621 | 2,034 | SH | | SOLE | 0 | 0 | 0 | 2,034 |
NIKE INC | CL B | 654106103 | 437 | 3,287 | SH | | SOLE | 0 | 0 | 0 | 3,287 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,610 | 23,714 | SH | | SOLE | 0 | 0 | 0 | 23,714 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 933 | 8,260 | SH | | SOLE | 0 | 0 | 0 | 8,260 |
PROGRESSIVE CORP | COM | 743315103 | 229 | 2,392 | SH | | SOLE | 0 | 0 | 0 | 2,392 |
XCEL ENERGY INC | COM | 98389B100 | 404 | 6,071 | SH | | SOLE | 0 | 0 | 0 | 6,071 |
FORD MTR CO DEL | COM | 345370860 | 292 | 23,862 | SH | | SOLE | 0 | 0 | 0 | 23,862 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,750 | 7,391 | SH | | SOLE | 0 | 0 | 0 | 7,391 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 155 | 29,109 | SH | | SOLE | 0 | 0 | 0 | 29,109 |
3M CO | COM | 88579Y101 | 306 | 1,590 | SH | | SOLE | 0 | 0 | 0 | 1,590 |
COMCAST CORP NEW | CL A | 20030N101 | 519 | 9,593 | SH | | SOLE | 0 | 0 | 0 | 9,593 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,592 | 7,703 | SH | | SOLE | 0 | 0 | 0 | 7,703 |
WELLTOWER INC | COM | 95040Q104 | 1,294 | 18,061 | SH | | SOLE | 0 | 0 | 0 | 18,061 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 433 | 1,900 | SH | | SOLE | 0 | 0 | 0 | 1,900 |
APPLE INC | COM | 037833100 | 5,027 | 41,157 | SH | | SOLE | 0 | 0 | 0 | 41,157 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 465 | 19,440 | SH | | SOLE | 0 | 0 | 0 | 19,440 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,005 | 79,290 | SH | | SOLE | 0 | 0 | 0 | 79,290 |
CATERPILLAR INC | COM | 149123101 | 405 | 1,745 | SH | | SOLE | 0 | 0 | 0 | 1,745 |
KINDER MORGAN INC DEL | COM | 49456B101 | 581 | 34,876 | SH | | SOLE | 0 | 0 | 0 | 34,876 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,566 | 14,504 | SH | | SOLE | 0 | 0 | 0 | 14,504 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,342 | 58,885 | SH | | SOLE | 0 | 0 | 0 | 58,885 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 305 | 720 | SH | | SOLE | 0 | 0 | 0 | 720 |
AON PLC | SHS CL A | G0403H108 | 288 | 1,251 | SH | | SOLE | 0 | 0 | 0 | 1,251 |
GABELLI EQUITY TR INC | COM | 362397101 | 84 | 12,265 | SH | | SOLE | 0 | 0 | 0 | 12,265 |
AMEREN CORP | COM | 023608102 | 410 | 5,038 | SH | | SOLE | 0 | 0 | 0 | 5,038 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,489 | 17,804 | SH | | SOLE | 0 | 0 | 0 | 17,804 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 604 | 13,385 | SH | | SOLE | 0 | 0 | 0 | 13,385 |
SOUTHERN CO | COM | 842587107 | 289 | 4,648 | SH | | SOLE | 0 | 0 | 0 | 4,648 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,705 | 32,764 | SH | | SOLE | 0 | 0 | 0 | 32,764 |
PAYCHEX INC | COM | 704326107 | 206 | 2,102 | SH | | SOLE | 0 | 0 | 0 | 2,102 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,794 | 3,313 | SH | | SOLE | 0 | 0 | 0 | 3,313 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 915 | 19,629 | SH | | SOLE | 0 | 0 | 0 | 19,629 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 1,830 | SH | | SOLE | 0 | 0 | 0 | 1,830 |
ISHARES TR | TIPS BD ETF | 464287176 | 212 | 1,690 | SH | | SOLE | 0 | 0 | 0 | 1,690 |
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,128 | SH | | SOLE | 0 | 0 | 0 | 1,128 |
NVIDIA CORPORATION | COM | 67066G104 | 1,632 | 3,056 | SH | | SOLE | 0 | 0 | 0 | 3,056 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 244 | 5,540 | SH | | SOLE | 0 | 0 | 0 | 5,540 |
SNAP ON INC | COM | 833034101 | 213 | 924 | SH | | SOLE | 0 | 0 | 0 | 924 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 197 | 11,524 | SH | | SOLE | 0 | 0 | 0 | 11,524 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 498 | 22,595 | SH | | SOLE | 0 | 0 | 0 | 22,595 |
TYSON FOODS INC | CL A | 902494103 | 291 | 3,916 | SH | | SOLE | 0 | 0 | 0 | 3,916 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 71 | 12,863 | SH | | SOLE | 0 | 0 | 0 | 12,863 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,502 | 1,698 | SH | | SOLE | 0 | 0 | 0 | 1,698 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 763 | 4,769 | SH | | SOLE | 0 | 0 | 0 | 4,769 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,392 | 10,587 | SH | | SOLE | 0 | 0 | 0 | 10,587 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,222 | 5,343 | SH | | SOLE | 0 | 0 | 0 | 5,343 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 774 | 3,499 | SH | | SOLE | 0 | 0 | 0 | 3,499 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 436 | 4,746 | SH | | SOLE | 0 | 0 | 0 | 4,746 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,028 | 4,804 | SH | | SOLE | 0 | 0 | 0 | 4,804 |
FASTENAL CO | COM | 311900104 | 223 | 4,438 | SH | | SOLE | 0 | 0 | 0 | 4,438 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411 | 1,599 | SH | | SOLE | 0 | 0 | 0 | 1,599 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 239 | 16,570 | SH | | SOLE | 0 | 0 | 0 | 16,570 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 351 | 8,103 | SH | | SOLE | 0 | 0 | 0 | 8,103 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 435 | 39,050 | SH | | SOLE | 0 | 0 | 0 | 39,050 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 601 | 51,209 | SH | | SOLE | 0 | 0 | 0 | 51,209 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 136 | 23,985 | SH | | SOLE | 0 | 0 | 0 | 23,985 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 179 | 18,050 | SH | | SOLE | 0 | 0 | 0 | 18,050 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 208 | 7,445 | SH | | SOLE | 0 | 0 | 0 | 7,445 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116 | 2,445 | SH | | SOLE | 0 | 0 | 0 | 2,445 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,286 | 64,460 | SH | | SOLE | 0 | 0 | 0 | 64,460 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 421 | 4,187 | SH | | SOLE | 0 | 0 | 0 | 4,187 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 334 | 8,798 | SH | | SOLE | 0 | 0 | 0 | 8,798 |
MADDEN STEVEN LTD | COM | 556269108 | 210 | 5,637 | SH | | SOLE | 0 | 0 | 0 | 5,637 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 141 | 13,680 | SH | | SOLE | 0 | 0 | 0 | 13,680 |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 119 | 11,900 | SH | | SOLE | 0 | 0 | 0 | 11,900 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 476 | 1,337 | SH | | SOLE | 0 | 0 | 0 | 1,337 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 334 | 1,011 | SH | | SOLE | 0 | 0 | 0 | 1,011 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 796 | 11,018 | SH | | SOLE | 0 | 0 | 0 | 11,018 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 258 | 4,198 | SH | | SOLE | 0 | 0 | 0 | 4,198 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 163 | 16,797 | SH | | SOLE | 0 | 0 | 0 | 16,797 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 332 | 3,622 | SH | | SOLE | 0 | 0 | 0 | 3,622 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 156 | 10,510 | SH | | SOLE | 0 | 0 | 0 | 10,510 |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,009 | 14,875 | SH | | SOLE | 0 | 0 | 0 | 14,875 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 289 | 13,560 | SH | | SOLE | 0 | 0 | 0 | 13,560 |
ARES CAPITAL CORP | COM | 04010L103 | 1,419 | 75,868 | SH | | SOLE | 0 | 0 | 0 | 75,868 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 306 | 21,080 | SH | | SOLE | 0 | 0 | 0 | 21,080 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 475 | 14,502 | SH | | SOLE | 0 | 0 | 0 | 14,502 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 257 | 3,875 | SH | | SOLE | 0 | 0 | 0 | 3,875 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341 | 5,627 | SH | | SOLE | 0 | 0 | 0 | 5,627 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 481 | 2,999 | SH | | SOLE | 0 | 0 | 0 | 2,999 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246 | 2,819 | SH | | SOLE | 0 | 0 | 0 | 2,819 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 338 | 6,183 | SH | | SOLE | 0 | 0 | 0 | 6,183 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 468 | 5,697 | SH | | SOLE | 0 | 0 | 0 | 5,697 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 5,249 | SH | | SOLE | 0 | 0 | 0 | 5,249 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 227 | 1,042 | SH | | SOLE | 0 | 0 | 0 | 1,042 |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,131 | 15,176 | SH | | SOLE | 0 | 0 | 0 | 15,176 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 723 | 18,830 | SH | | SOLE | 0 | 0 | 0 | 18,830 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 348 | 11,050 | SH | | SOLE | 0 | 0 | 0 | 11,050 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 915 | 7,042 | SH | | SOLE | 0 | 0 | 0 | 7,042 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,032 | 59,667 | SH | | SOLE | 0 | 0 | 0 | 59,667 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,263 | 107,160 | SH | | SOLE | 0 | 0 | 0 | 107,160 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430 | 3,704 | SH | | SOLE | 0 | 0 | 0 | 3,704 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 329 | 3,755 | SH | | SOLE | 0 | 0 | 0 | 3,755 |
DENISON MINES CORP | COM | 248356107 | 76 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 91 | 12,880 | SH | | SOLE | 0 | 0 | 0 | 12,880 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,369 | 25,889 | SH | | SOLE | 0 | 0 | 0 | 25,889 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,354 | 22,864 | SH | | SOLE | 0 | 0 | 0 | 22,864 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,118 | 26,446 | SH | | SOLE | 0 | 0 | 0 | 26,446 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,997 | 57,190 | SH | | SOLE | 0 | 0 | 0 | 57,190 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 332 | 4,484 | SH | | SOLE | 0 | 0 | 0 | 4,484 |
VISA INC | COM CL A | 92826C839 | 2,019 | 9,536 | SH | | SOLE | 0 | 0 | 0 | 9,536 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 877 | 7,357 | SH | | SOLE | 0 | 0 | 0 | 7,357 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 263 | 10,466 | SH | | SOLE | 0 | 0 | 0 | 10,466 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,644 | 35,264 | SH | | SOLE | 0 | 0 | 0 | 35,264 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 404 | 11,415 | SH | | SOLE | 0 | 0 | 0 | 11,415 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 510 | 17,209 | SH | | SOLE | 0 | 0 | 0 | 17,209 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,157 | 77,160 | SH | | SOLE | 0 | 0 | 0 | 77,160 |
ULTA BEAUTY INC | COM | 90384S303 | 230 | 745 | SH | | SOLE | 0 | 0 | 0 | 745 |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 343 | 13,593 | SH | | SOLE | 0 | 0 | 0 | 13,593 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,290 | 24,069 | SH | | SOLE | 0 | 0 | 0 | 24,069 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 380 | 1,645 | SH | | SOLE | 0 | 0 | 0 | 1,645 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,135 | 26,060 | SH | | SOLE | 0 | 0 | 0 | 26,060 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,808 | 72,653 | SH | | SOLE | 0 | 0 | 0 | 72,653 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 672 | 12,548 | SH | | SOLE | 0 | 0 | 0 | 12,548 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,673 | 128,908 | SH | | SOLE | 0 | 0 | 0 | 128,908 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 318 | 3,481 | SH | | SOLE | 0 | 0 | 0 | 3,481 |
BROADCOM INC | COM | 11135F101 | 2,323 | 5,009 | SH | | SOLE | 0 | 0 | 0 | 5,009 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,618 | 15,875 | SH | | SOLE | 0 | 0 | 0 | 15,875 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 822 | 9,958 | SH | | SOLE | 0 | 0 | 0 | 9,958 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 359 | 4,932 | SH | | SOLE | 0 | 0 | 0 | 4,932 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 497 | 25,350 | SH | | SOLE | 0 | 0 | 0 | 25,350 |
MAIN STR CAP CORP | COM | 56035L104 | 453 | 11,559 | SH | | SOLE | 0 | 0 | 0 | 11,559 |
GOLUB CAP BDC INC | COM | 38173M102 | 383 | 26,189 | SH | | SOLE | 0 | 0 | 0 | 26,189 |
KKR & CO INC | COM | 48251W104 | 291 | 5,954 | SH | | SOLE | 0 | 0 | 0 | 5,954 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 667 | 1,831 | SH | | SOLE | 0 | 0 | 0 | 1,831 |
GENERAL MTRS CO | COM | 37045V100 | 501 | 8,720 | SH | | SOLE | 0 | 0 | 0 | 8,720 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,762 | 26,126 | SH | | SOLE | 0 | 0 | 0 | 26,126 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 447 | 5,950 | SH | | SOLE | 0 | 0 | 0 | 5,950 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,549 | 16,326 | SH | | SOLE | 0 | 0 | 0 | 16,326 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,122 | 39,052 | SH | | SOLE | 0 | 0 | 0 | 39,052 |
VEREIT INC | COM | 92339V308 | 1,062 | 27,499 | SH | | SOLE | 0 | 0 | 0 | 27,499 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 505 | 7,299 | SH | | SOLE | 0 | 0 | 0 | 7,299 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 312 | 3,158 | SH | | SOLE | 0 | 0 | 0 | 3,158 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,440 | 33,583 | SH | | SOLE | 0 | 0 | 0 | 33,583 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 676 | 25,827 | SH | | SOLE | 0 | 0 | 0 | 25,827 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 336 | 10,948 | SH | | SOLE | 0 | 0 | 0 | 10,948 |
FACEBOOK INC | CL A | 30303M102 | 2,550 | 8,657 | SH | | SOLE | 0 | 0 | 0 | 8,657 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 368 | 13,337 | SH | | SOLE | 0 | 0 | 0 | 13,337 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,118 | 16,131 | SH | | SOLE | 0 | 0 | 0 | 16,131 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,157 | 42,170 | SH | | SOLE | 0 | 0 | 0 | 42,170 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,595 | 34,755 | SH | | SOLE | 0 | 0 | 0 | 34,755 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,467 | 15,336 | SH | | SOLE | 0 | 0 | 0 | 15,336 |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 760 | 31,715 | SH | | SOLE | 0 | 0 | 0 | 31,715 |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 263 | 2,187 | SH | | SOLE | 0 | 0 | 0 | 2,187 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 305 | 2,977 | SH | | SOLE | 0 | 0 | 0 | 2,977 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 265 | 12,714 | SH | | SOLE | 0 | 0 | 0 | 12,714 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,643 | 32,734 | SH | | SOLE | 0 | 0 | 0 | 32,734 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 233 | 2,201 | SH | | SOLE | 0 | 0 | 0 | 2,201 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,747 | 77,420 | SH | | SOLE | 0 | 0 | 0 | 77,420 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,194 | 14,089 | SH | | SOLE | 0 | 0 | 0 | 14,089 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 306 | 5,989 | SH | | SOLE | 0 | 0 | 0 | 5,989 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 426 | 10,478 | SH | | SOLE | 0 | 0 | 0 | 10,478 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 320 | 10,760 | SH | | SOLE | 0 | 0 | 0 | 10,760 |
PAYPAL HLDGS INC | COM | 70450Y103 | 279 | 1,149 | SH | | SOLE | 0 | 0 | 0 | 1,149 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 338 | 4,275 | SH | | SOLE | 0 | 0 | 0 | 4,275 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,184 | 108,669 | SH | | SOLE | 0 | 0 | 0 | 108,669 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 2,647 | 29,483 | SH | | SOLE | 0 | 0 | 0 | 29,483 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,559 | 48,433 | SH | | SOLE | 0 | 0 | 0 | 48,433 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,272 | 14,000 | SH | | SOLE | 0 | 0 | 0 | 14,000 |
ALTICE USA INC | CL A | 02156K103 | 213 | 6,560 | SH | | SOLE | 0 | 0 | 0 | 6,560 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 206 | 4,660 | SH | | SOLE | 0 | 0 | 0 | 4,660 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,017 | 102,984 | SH | | SOLE | 0 | 0 | 0 | 102,984 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,089 | 13,678 | SH | | SOLE | 0 | 0 | 0 | 13,678 |
LINDE PLC | SHS | G5494J103 | 266 | 948 | SH | | SOLE | 0 | 0 | 0 | 948 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 3,275 | 102,460 | SH | | SOLE | 0 | 0 | 0 | 102,460 |
DOW INC | COM | 260557103 | 762 | 11,918 | SH | | SOLE | 0 | 0 | 0 | 11,918 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 245 | 4,503 | SH | | SOLE | 0 | 0 | 0 | 4,503 |
VISA INC | COM CL A | 92826C839 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 628 | 18,925 | SH | | SOLE | 0 | 0 | 0 | 18,925 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 782 | 22,680 | SH | | SOLE | 0 | 0 | 0 | 22,680 |
HONEYWELL INTL INC | COM | 438516106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | 100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | 1,500 |