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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 264 3,597 SH   SOLE   0 0 3,597
ABBVIE INC COM 00287Y109 405 4,278 SH   SOLE   0 0 4,278
ABERDEEN ASIA PACIFIC INCOM COM 003009107 61 14,800 SH   SOLE   0 0 14,800
ADOBE SYS INC COM 00724F101 202 749 SH   SOLE   0 0 749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,395 8,465 SH   SOLE   0 0 8,465
ALLERGAN PLC SHS G0177J108 651 3,419 SH   SOLE   0 0 3,419
ALPHABET INC CAP STK CL C 02079K107 1,191 998 SH   SOLE   0 0 998
ALPHABET INC CAP STK CL A 02079K305 239 198 SH   SOLE   0 0 198
ALTRIA GROUP INC COM 02209S103 663 10,996 SH   SOLE   0 0 10,996
AMAZON COM INC COM 023135106 5,574 2,783 SH   SOLE   0 0 2,783
AMERICAN ELEC PWR INC COM 025537101 247 3,485 SH   SOLE   0 0 3,485
AMERICAN FIN TR INC COM CLASS A 02607T109 270 17,678 SH   SOLE   0 0 17,678
AMERICAN TOWER CORP NEW COM 03027X100 367 2,524 SH   SOLE   0 0 2,524
AMGEN INC COM 031162100 663 3,199 SH   SOLE   0 0 3,199
APPLE INC COM 037833100 8,957 39,680 SH   SOLE   0 0 39,680
ANTHEM INC COM 036752103 230 838 SH   SOLE   0 0 838
AT&T INC COM 00206R102 1,469 43,733 SH   SOLE   0 0 43,733
AUTOMATIC DATA PROCESSING IN COM 053015103 382 2,535 SH   SOLE   0 0 2,535
BANK OF AMERICA COM 060505104 631 21,418 SH   SOLE   0 0 21,418
BANK OF THE OZARKS INC COM 063904106 274 7,219 SH   SOLE   0 0 7,219
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,343 20,284 SH   SOLE   0 0 20,284
BOEING CO COM 097023105 2,638 7,093 SH   SOLE   0 0 7,093
CATERPILLAR INC DEL COM 149123101 364 2,384 SH   SOLE   0 0 2,384
CHEVRON CORP NEW COM 166764100 417 3,409 SH   SOLE   0 0 3,409
CISCO SYS INC COM 17275R102 227 4,674 SH   SOLE   0 0 4,674
CITIGROUP INC COM NEW 172967424 254 3,537 SH   SOLE   0 0 3,537
COCA COLA COMPANY COM 191216100 332 7,177 SH   SOLE   0 0 7,177
COLUMBIA PPTY TR INC COM NEW 198287203 495 20,943 SH   SOLE   0 0 20,943
CONOCOPHILLIPS COM 20825C104 294 3,800 SH   SOLE   0 0 3,800
CSX CORP COM 126408103 263 3,553 SH   SOLE   0 0 3,553
CVS HEALTH CORP COM 126650100 2,503 31,792 SH   SOLE   0 0 31,792
DEERE & CO COM 244199105 304 2,023 SH   SOLE   0 0 2,023
DELTA AIR LINES INC DEL COM NEW 247361702 934 16,156 SH   SOLE   0 0 16,156
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 902 19,067 SH   SOLE   0 0 19,067
DISNEY WALT CO COM DISNEY 254687106 340 2,904 SH   SOLE   0 0 2,904
DOLLAR TREE INC COM 256746108 318 3,905 SH   SOLE   0 0 3,905
DOWDUPONT INC COM 26078J100 403 6,263 SH   SOLE   0 0 6,263
DUKE ENERGY CORP NEW COM NEW 26441C204 433 5,405 SH   SOLE   0 0 5,405
ENBRIDGE INC COM 29250N105 868 26,888 SH   SOLE   0 0 26,888
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 221 9,908 SH   SOLE   0 0 9,908
ENTERPRISE PRODS PARTNERS L COM 293792107 222 7,720 SH   SOLE   0 0 7,720
EXXON MOBIL CORP COM 30231G102 1,506 17,713 SH   SOLE   0 0 17,713
FACEBOOK INC CL A 30303M102 623 3,786 SH   SOLE   0 0 3,786
FEDEX CORP COM 31428X106 404 1,677 SH   SOLE   0 0 1,677
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 575 1,822 SH   SOLE   0 0 1,822
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 263 4,133 SH   SOLE   0 0 4,133
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,768 34,883 SH   SOLE   0 0 34,883
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 436 10,764 SH   SOLE   0 0 10,764
FIRST TR EXCH TRADED FE III MUNI HI INCM ETF 33739P301 570 11,400 SH   SOLE   0 0 11,400
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 609 11,033 SH   SOLE   0 0 11,033
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 551 28,824 SH   SOLE   0 0 28,824
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,762 47,776 SH   SOLE   0 0 47,776
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 530 16,574 SH   SOLE   0 0 16,574
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 298 4,694 SH   SOLE   0 0 4,694
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 241 9,617 SH   SOLE   0 0 9,617
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 447 24,120 SH   SOLE   0 0 24,120
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 736 19,148 SH   SOLE   0 0 19,148
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,605 114,240 SH   SOLE   0 0 114,240
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,217 136,480 SH   SOLE   0 0 136,480
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,746 53,877 SH   SOLE   0 0 53,877
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,855 47,559 SH   SOLE   0 0 47,559
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1,210 23,163 SH   SOLE   0 0 23,163
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,111 64,740 SH   SOLE   0 0 64,740
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 312 15,395 SH   SOLE   0 0 15,395
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 437 6,330 SH   SOLE   0 0 6,330
FLEXSHARES TR READY ACC VARI 33939L886 747 9,881 SH   SOLE   0 0 9,881
FORD MOTOR CO DEL COM PAR $0.01 345370860 134 14,458 SH   SOLE   0 0 14,458
GENERAL ELECTRIC CO COM 369604103 536 47,459 SH   SOLE   0 0 47,459
GENERAL MTRS CO COM 37045V100 696 20,657 SH   SOLE   0 0 20,657
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 86 15,785 SH   SOLE   0 0 15,785
HOME BANCSHARES INC COM 436893200 284 12,986 SH   SOLE   0 0 12,986
HOME DEPOT INC COM 437076102 1,208 5,831 SH   SOLE   0 0 5,831
INTEL CORP COM 458140100 1,867 39,482 SH   SOLE   0 0 39,482
INTL BUSINESS MACH COM 459200101 428 2,832 SH   SOLE   0 0 2,832
INVESCO QQQ TR UNIT SER 1 46090E103 12,059 64,908 SH   SOLE   0 0 64,908
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,088 50,192 SH   SOLE   0 0 50,192
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,071 17,543 SH   SOLE   0 0 17,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,427 11,775 SH   SOLE   0 0 11,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,486 19,368 SH   SOLE   0 0 19,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 409 3,829 SH   SOLE   0 0 3,829
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 300 5,493 SH   SOLE   0 0 5,493
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 472 12,640 SH   SOLE   0 0 12,640
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6,160 127,704 SH   SOLE   0 0 127,704
INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP 46137Y401 296 4,348 SH   SOLE   0 0 4,348
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 292 7,052 SH   SOLE   0 0 7,052
INVESCO EXCHANGE TRADED FD TR PFD ETF 46138E511 235 16,421 SH   SOLE   0 0 16,421
INVESCO EXCHANGE TRADED FD TR DWA TACTCL MLT 46138E834 281 11,214 SH   SOLE   0 0 11,214
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 407 8,223 SH   SOLE   0 0 8,223
ISHARES MIN VOL GBL ETF 464286525 2,214 25,196 SH   SOLE   0 0 25,196
ISHARES MIN VOL EMRG MKT 464286533 4,034 68,021 SH   SOLE   0 0 68,021
ISHARES MSCI EQUAL WEITE 464286681 719 12,197 SH   SOLE   0 0 12,197
ISHARES TR CORE S&P TTL STK 464287150 1,613 24,213 SH   SOLE   0 0 24,213
ISHARES BARCLYS TIPS BD 464287176 1,680 15,189 SH   SOLE   0 0 15,189
ISHARES CORE S&P500 ETF 464287200 3,035 10,367 SH   SOLE   0 0 10,367
ISHARES CORE TOTUSBD ETF 464287226 2,593 24,574 SH   SOLE   0 0 24,574
ISHARES MSCI EMERG MKT 464287234 872 20,307 SH   SOLE   0 0 20,307
ISHARES IBOXX INV CPBD 464287242 252 2,188 SH   SOLE   0 0 2,188
ISHARES S&P 500 GRWT ETF 464287309 5,390 30,422 SH   SOLE   0 0 30,422
ISHARES S&P 500 VAL ETF 464287408 3,816 32,945 SH   SOLE   0 0 32,945
ISHARES TREAS INDEX FD 464287432 1,018 8,680 SH   SOLE   0 0 8,680
ISHARES 7-10 YR TRS BD 464287440 8,376 82,796 SH   SOLE   0 0 82,796
ISHARES 1-3 YR TRS BD 464287457 372 4,478 SH   SOLE   0 0 4,478
ISHARES MSCI EAFE INDEX 464287465 803 11,818 SH   SOLE   0 0 11,818
ISHARES CORE S&P MCP ETF 464287507 399 1,981 SH   SOLE   0 0 1,981
ISHARES TR U.S. CNSM SV ETF 464287580 241 1,139 SH   SOLE   0 0 1,139
ISHARES S&P MC 400GR ETF 464287606 1,637 7,028 SH   SOLE   0 0 7,028
ISHARES RUSSELL 2000 464287655 4,632 27,484 SH   SOLE   0 0 27,484
ISHARES TR CORE RUSSELL VAL 464287663 731 12,963 SH   SOLE   0 0 12,963
ISHARES TR CORE RUSSELL GRW 464287671 949 15,285 SH   SOLE   0 0 15,285
ISHARES RUSSELL 3000 464287689 961 5,577 SH   SOLE   0 0 5,577
ISHARES TR U.S. UTILITS ETF 464287697 512 3,820 SH   SOLE   0 0 3,820
ISHARES TR S&P MC 400VL ETF 464287705 313 1,870 SH   SOLE   0 0 1,870
ISHARES TR U.S. TECH ETF 464287721 760 3,919 SH   SOLE   0 0 3,919
ISHARES DJ US REAL EST 464287739 484 6,050 SH   SOLE   0 0 6,050
ISHARES TR US HLTHCARE ETF 464287762 909 4,479 SH   SOLE   0 0 4,479
ISHARES TR U.S. FINLS ETF 464287788 221 1,823 SH   SOLE   0 0 1,823
ISHARES CORE S&P SCP ETF 464287804 835 9,572 SH   SOLE   0 0 9,572
ISHARES TR DOW JONES US ETF 464287846 3,659 25,144 SH   SOLE   0 0 25,144
ISHARES SP SMCP600VL ETF 464287879 2,469 14,794 SH   SOLE   0 0 14,794
ISHARES SP SMCP600GR ETF 464287887 8,873 43,983 SH   SOLE   0 0 43,983
ISHARES IBOXX HI YD ETF 464288513 330 3,817 SH   SOLE   0 0 3,817
ISHARES TR 10-20 YR TRS ETF 464288653 239 1,856 SH   SOLE   0 0 1,856
ISHARES US PFD STK IDX 464288687 339 9,134 SH   SOLE   0 0 9,134
ISHARES TR US AER DEF ETF 464288760 558 2,578 SH   SOLE   0 0 2,578
ISHARES TR US HLTHCR PR ETF 464288828 331 1,654 SH   SOLE   0 0 1,654
ISHARES RUS TP200 GR ETF 464289438 1,306 15,289 SH   SOLE   0 0 15,289
ISHARES GRWT ALLOCAT ETF 464289867 3,814 84,503 SH   SOLE   0 0 84,503
ISHARES TR FLTG RATE NT ETF 46429B655 425 8,322 SH   SOLE   0 0 8,322
ISHARES TR CORE HIGH DV ETF 46429B663 395 4,366 SH   SOLE   0 0 4,366
ISHARES TR MIN VOL EAFE ETF 46429B689 1,539 21,130 SH   SOLE   0 0 21,130
ISHARES TR USA MIN VOL ETF 46429B697 4,708 82,545 SH   SOLE   0 0 82,545
ISHARES TR USA MOMENTUM FCT 46432F396 408 3,431 SH   SOLE   0 0 3,431
ISHARES TR CORE MSCI EAFE 46432F842 231 3,605 SH   SOLE   0 0 3,605
ISHARES TR MRNGSTR INC ETF 46432F875 1,534 61,995 SH   SOLE   0 0 61,995
ISHARES INC MLT FCTR EMG MKT 46434G889 637 14,725 SH   SOLE   0 0 14,725
ISHARES TR CORE DIV GRWTH 46434V621 423 11,425 SH   SOLE   0 0 11,425
ISHARES TR HDG MSCI EAFE 46434V803 623 20,811 SH   SOLE   0 0 20,811
JOHNSON & JOHNSON COM 478160104 892 6,457 SH   SOLE   0 0 6,457
JP MORGAN CHASE & CO COM 46625H100 372 3,298 SH   SOLE   0 0 3,298
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 489 6,559 SH   SOLE   0 0 6,559
KIMBERLY CLARK CORP COM 494368103 294 2,585 SH   SOLE   0 0 2,585
LILLY ELI & CO COM 532457108 525 4,895 SH   SOLE   0 0 4,895
LOCKWOOD MARTIN CORP COM 539830109 1,336 3,861 SH   SOLE   0 0 3,861
LOWES COS INC COM 548661107 386 3,362 SH   SOLE   0 0 3,362
MARATHON PETE CORP COM 56585A102 261 3,261 SH   SOLE   0 0 3,261
MASTERCARD INCORPORATED CL A 57636Q104 293 1,316 SH   SOLE   0 0 1,316
MCDONALDS CORP COM 580135101 737 4,403 SH   SOLE   0 0 4,403
MCKESSON CORP COM 58155Q103 701 5,285 SH   SOLE   0 0 5,285
MEDTRONIC PLC SHS G5960L103 253 2,570 SH   SOLE   0 0 2,570
MERCK & CO INC NEW COM 58933Y105 332 4,677 SH   SOLE   0 0 4,677
MICROSOFT CORP COM 594918104 1,611 14,083 SH   SOLE   0 0 14,083
NETFLIX INC COM 64110L106 791 2,113 SH   SOLE   0 0 2,113
NORFOLK SOUTHERN CORP COM 655844108 249 1,379 SH   SOLE   0 0 1,379
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 450 7,830 SH   SOLE   0 0 7,830
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 301 10,752 SH   SOLE   0 0 10,752
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 242 8,234 SH   SOLE   0 0 8,234
NVIDIA CORP COM 67066G104 914 3,252 SH   SOLE   0 0 3,252
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 439 4,570 SH   SOLE   0 0 4,570
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 727 13,412 SH   SOLE   0 0 13,412
ORACLE CORP COM 68389X105 228 4,425 SH   SOLE   0 0 4,425
PEPSICO INC COM 713448108 514 4,596 SH   SOLE   0 0 4,596
PFIZER INC COM 717081103 574 13,022 SH   SOLE   0 0 13,022
PHILIP MORRIS INTL INC COM 718172109 244 2,998 SH   SOLE   0 0 2,998
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 222 2,227 SH   SOLE   0 0 2,227
PROCTER & GAMBLE CO COM 742718109 1,044 12,548 SH   SOLE   0 0 12,548
RAYTHEON CO COM NEW 755111507 267 1,290 SH   SOLE   0 0 1,290
SALESFORCE COM INC COM 79466L302 336 2,114 SH   SOLE   0 0 2,114
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,014 25,711 SH   SOLE   0 0 25,711
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 12,558 SH   SOLE   0 0 12,558
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305 4,050 SH   SOLE   0 0 4,050
SOUTHERN CO COM 842587107 219 5,020 SH   SOLE   0 0 5,020
SOUTHWEST AIRLS CO COM 844741108 274 4,380 SH   SOLE   0 0 4,380
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,916 29,939 SH   SOLE   0 0 29,939
SPDR GOLD TRUST GOLD SHS 78463V107 1,600 14,190 SH   SOLE   0 0 14,190
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 247 5,202 SH   SOLE   0 0 5,202
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 11,185 38,475 SH   SOLE   0 0 38,475
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,078 2,933 SH   SOLE   0 0 2,933
SPDR SER TR SHRT TRSRY ETF 78468R101 1,308 44,421 SH   SOLE   0 0 44,421
SPDR SER TR NUVN BRCLY MUNI 78468R721 789 16,626 SH   SOLE   0 0 16,626
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,985 89,805 SH   SOLE   0 0 89,805
SPDR SER TR RUSS2000 LOVOL 78468R887 250 2,576 SH   SOLE   0 0 2,576
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 3,467 51,365 SH   SOLE   0 0 51,365
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 433 8,021 SH   SOLE   0 0 8,021
SPDR SERIES TRUST S&P DIVID ETF 78464A763 680 6,942 SH   SOLE   0 0 6,942
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,660 38,968 SH   SOLE   0 0 38,968
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,291 86,060 SH   SOLE   0 0 86,060
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 228 3,019 SH   SOLE   0 0 3,019
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 640 11,447 SH   SOLE   0 0 11,447
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 259 7,595 SH   SOLE   0 0 7,595
SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6,340 SH   SOLE   0 0 6,340
SPRINT CORP COM SER 1 85207U105 71 10,818 SH   SOLE   0 0 10,818
STARBUCKS CORP COM 855244109 273 4,795 SH   SOLE   0 0 4,795
SUNTRUST BKS INC COM 867914103 548 8,204 SH   SOLE   0 0 8,204
TARGET CORP COM 87612E106 217 2,456 SH   SOLE   0 0 2,456
TEMPLETON EMERG MKTS INCOME COM 880192109 1,476 147,650 SH   SOLE   0 0 147,650
3M CO COM 88579Y101 447 2,120 SH   SOLE   0 0 2,120
UNITEDHEALTH GROUP INC COM 91324P102 436 1,640 SH   SOLE   0 0 1,640
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,317 57,065 SH   SOLE   0 0 57,065
VANGUARD STAR FD VG TL INTL STK F 921909768 646 11,958 SH   SOLE   0 0 11,958
VANGUARD WORLD FD MEGA GRWTH IND 921910816 286 2,231 SH   SOLE   0 0 2,231
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,981 49,742 SH   SOLE   0 0 49,742
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,025 6,427 SH   SOLE   0 0 6,427
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,553 17,764 SH   SOLE   0 0 17,764
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,613 20,045 SH   SOLE   0 0 20,045
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,508 44,952 SH   SOLE   0 0 44,952
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,119 26,919 SH   SOLE   0 0 26,919
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,583 82,813 SH   SOLE   0 0 82,813
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,034 23,354 SH   SOLE   0 0 23,354
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,445 12,887 SH   SOLE   0 0 12,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 959 23,380 SH   SOLE   0 0 23,380
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 219 4,344 SH   SOLE   0 0 4,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 959 3,591 SH   SOLE   0 0 3,591
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS REIT ETF 922908553 670 8,304 SH   SOLE   0 0 8,304
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,643 11,789 SH   SOLE   0 0 11,789
VANGUARD INDEX FDS MID CAP ETF 922908629 559 3,406 SH   SOLE   0 0 3,406
VANGUARD INDEX FDS LARGE CAP ETF 922908637 630 4,721 SH   SOLE   0 0 4,721
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 2,827 SH   SOLE   0 0 2,827
VANGUARD INDEX FDS GROWTH ETF 922908736 3,358 20,851 SH   SOLE   0 0 20,851
VANGUARD INDEX FDS VALUE ETF 922908744 3,502 31,642 SH   SOLE   0 0 31,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,845 11,350 SH   SOLE   0 0 11,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,627 17,554 SH   SOLE   0 0 17,554
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 622 33,588 SH   SOLE   0 0 33,588
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 284 9,139 SH   SOLE   0 0 9,139
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 3,589 65,804 SH   SOLE   0 0 65,804
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 477 6,872 SH   SOLE   0 0 6,872
VANGUARD WORLD FDS INF TECH ETF 92204A702 688 3,397 SH   SOLE   0 0 3,397
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 516 8,314 SH   SOLE   0 0 8,314
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,730 33,913 SH   SOLE   0 0 33,913
VENTAS INC COM 92276F100 458 8,414 SH   SOLE   0 0 8,414
VEREIT INC COM 92339V100 323 44,540 SH   SOLE   0 0 44,540
VERIZON COM 92343V104 770 14,429 SH   SOLE   0 0 14,429
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 463 9,558 SH   SOLE   0 0 9,558
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 253 4,889 SH   SOLE   0 0 4,889
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 392 11,503 SH   SOLE   0 0 11,503
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 435 9,183 SH   SOLE   0 0 9,183
VISA INC COM CL A 92826C839 1,312 8,743 SH   SOLE   0 0 8,743
WAL-MART STORES INC COM 931142103 796 8,476 SH   SOLE   0 0 8,476
WEC ENERGY GROUP INC COM 92939U106 705 10,560 SH   SOLE   0 0 10,560
WELLS FARGO & CO COM 949746101 406 7,734 SH   SOLE   0 0 7,734
WELLTOWER INC COM 95040Q104 230 3,580 SH   SOLE   0 0 3,580
WISDOMTREE TR HIGH DIV FD 97717W208 239 3,310 SH   SOLE   0 0 3,310