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
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