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
AIR PRODS & CHEMS INC COM 009158106 200 903 SH   SOLE 0 0 903
ALITHYA GROUP INC CL A SUB VTG 01643B106 35 11,901 SH   SOLE 0 0 11,901
ALLIANT ENERGY CORP COM 018802108 273 5,054 SH   SOLE 0 0 5,054
ALPHABET INC CAP STK CL C 02079K107 315 258 SH   SOLE 0 0 258
AMAZON COM INC COM 023135106 910 524 SH   SOLE 0 0 524
AMERICAN ELEC PWR INC COM 025537101 363 3,877 SH   SOLE 0 0 3,877
AMETEK INC NEW COM 031100100 279 3,038 SH   SOLE 0 0 3,038
APPLE INC COM 037833100 2,587 11,549 SH   SOLE 0 0 11,549
AT&T INC COM 00206R102 752 19,860 SH   SOLE 0 0 19,860
BANK AMER CORP COM 060505104 365 12,520 SH   SOLE 0 0 12,520
BANK AMER CORP 7.25%CNV PFD L 060505682 1,954 1,303 SH   SOLE 0 0 1,303
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,548 21 SH   SOLE 0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,663 17,609 SH   SOLE 0 0 17,609
BEST BUY INC COM 086516101 414 6,000 SH   SOLE 0 0 6,000
BLACKROCK INCOME TR INC COM 09247F100 134 21,984 SH   SOLE 0 0 21,984
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,089 46,045 SH   SOLE 0 0 46,045
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 676 27,343 SH   SOLE 0 0 27,343
BOEING CO COM 097023105 663 1,742 SH   SOLE 0 0 1,742
CASEYS GEN STORES INC COM 147528103 237 1,469 SH   SOLE 0 0 1,469
CATERPILLAR INC DEL COM 149123101 223 1,762 SH   SOLE 0 0 1,762
CHEVRON CORP NEW COM 166764100 395 3,332 SH   SOLE 0 0 3,332
COCA COLA CO COM 191216100 750 13,770 SH   SOLE 0 0 13,770
COHEN & STEERS INFRASTRUCTUR COM 19248A109 932 34,221 SH   SOLE 0 0 34,221
COLONY CAP INC NEW CL A COM 19626G108 114 19,011 SH   SOLE 0 0 19,011
CONOCOPHILLIPS COM 20825C104 249 4,370 SH   SOLE 0 0 4,370
CVS HEALTH CORP COM 126650100 221 3,500 SH   SOLE 0 0 3,500
DEERE & CO COM 244199105 200 1,185 SH   SOLE 0 0 1,185
DISNEY WALT CO COM DISNEY 254687106 346 2,653 SH   SOLE 0 0 2,653
DOMINION ENERGY INC COM 25746U109 225 2,774 SH   SOLE 0 0 2,774
DOVER CORP COM 260003108 1,175 11,806 SH   SOLE 0 0 11,806
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 495 14,605 SH   SOLE 0 0 14,605
EXXON MOBIL CORP COM 30231G102 1,242 17,592 SH   SOLE 0 0 17,592
FIFTH THIRD BANCORP COM 316773100 735 26,830 SH   SOLE 0 0 26,830
FINJAN HLDGS INC COM NEW 31788H303 31 15,400 SH   SOLE 0 0 15,400
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,975 35,553 SH   SOLE 0 0 35,553
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 385 6,863 SH   SOLE 0 0 6,863
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 344 10,822 SH   SOLE 0 0 10,822
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233 4,123 SH   SOLE 0 0 4,123
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 370 16,128 SH   SOLE 0 0 16,128
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 420 16,422 SH   SOLE 0 0 16,422
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 615 12,979 SH   SOLE 0 0 12,979
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,314 47,968 SH   SOLE 0 0 47,968
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 405 18,006 SH   SOLE 0 0 18,006
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,927 91,884 SH   SOLE 0 0 91,884
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,621 122,359 SH   SOLE 0 0 122,359
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,005 38,565 SH   SOLE 0 0 38,565
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 225 3,753 SH   SOLE 0 0 3,753
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 364 18,426 SH   SOLE 0 0 18,426
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 359 16,132 SH   SOLE 0 0 16,132
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,370 45,014 SH   SOLE 0 0 45,014
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 843 27,173 SH   SOLE 0 0 27,173
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5,586 84,188 SH   SOLE 0 0 84,188
FIRST TR S&P REIT INDEX FD COM 33734G108 234 8,786 SH   SOLE 0 0 8,786
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,139 90,030 SH   SOLE 0 0 90,030
FS KKR CAPITAL CORP COM 302635107 1,923 329,924 SH   SOLE 0 0 329,924
GENERAL ELECTRIC CO COM 369604103 92 10,275 SH   SOLE 0 0 10,275
GENERAL MLS INC COM 370334104 464 8,420 SH   SOLE 0 0 8,420
GLOBAL X FDS GLB X SUPERDIV 37950E549 353 20,826 SH   SOLE 0 0 20,826
HOME DEPOT INC COM 437076102 246 1,060 SH   SOLE 0 0 1,060
INTEL CORP COM 458140100 1,090 21,150 SH   SOLE 0 0 21,150
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 209 13,398 SH   SOLE 0 0 13,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,010 41,022 SH   SOLE 0 0 41,022
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 266 7,268 SH   SOLE 0 0 7,268
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 300 6,726 SH   SOLE 0 0 6,726
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 603 32,917 SH   SOLE 0 0 32,917
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 274 7,140 SH   SOLE 0 0 7,140
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 717 31,724 SH   SOLE 0 0 31,724
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 758 28,578 SH   SOLE 0 0 28,578
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 348 16,678 SH   SOLE 0 0 16,678
INVESCO QQQ TR UNIT SER 1 46090E103 298 1,576 SH   SOLE 0 0 1,576
INVESCO SR INCOME TR COM 46131H107 64 15,246 SH   SOLE 0 0 15,246
ISHARES INC EM HGHYL BD ETF 464286285 516 11,099 SH   SOLE 0 0 11,099
ISHARES TR SELECT DIVID ETF 464287168 571 5,601 SH   SOLE 0 0 5,601
ISHARES TR TIPS BD ETF 464287176 314 2,697 SH   SOLE 0 0 2,697
ISHARES TR CORE S&P500 ETF 464287200 511 1,712 SH   SOLE 0 0 1,712
ISHARES TR CORE US AGGBD ET 464287226 252 2,228 SH   SOLE 0 0 2,228
ISHARES TR CORE S&P MCP ETF 464287507 447 2,314 SH   SOLE 0 0 2,314
ISHARES TR S&P MC 400GR ETF 464287606 352 1,573 SH   SOLE 0 0 1,573
ISHARES TR RUSSELL 2000 ETF 464287655 400 2,643 SH   SOLE 0 0 2,643
ISHARES TR S&P MC 400VL ETF 464287705 342 2,140 SH   SOLE 0 0 2,140
ISHARES TR CORE S&P SCP ETF 464287804 231 2,971 SH   SOLE 0 0 2,971
ISHARES TR DOW JONES US ETF 464287846 402 2,723 SH   SOLE 0 0 2,723
ISHARES TR MSCI ACWI ETF 464288257 3,242 43,964 SH   SOLE 0 0 43,964
ISHARES TR US AER DEF ETF 464288760 292 1,299 SH   SOLE 0 0 1,299
ISHARES TR US TREAS BD ETF 46429B267 316 11,986 SH   SOLE 0 0 11,986
ISHARES TR MIN VOL EAFE ETF 46429B689 481 6,558 SH   SOLE 0 0 6,558
ISHARES TR MIN VOL USA ETF 46429B697 340 5,300 SH   SOLE 0 0 5,300
ISHARES TR USA QUALITY FCTR 46432F339 407 4,403 SH   SOLE 0 0 4,403
ISHARES TR MORTGE REL ETF 46435G342 795 18,879 SH   SOLE 0 0 18,879
ISHARES TR CORE INTL AGGR 46435G672 568 10,175 SH   SOLE 0 0 10,175
ISHARES TR BROAD USD HIGH 46435U853 256 6,240 SH   SOLE 0 0 6,240
JOHNSON & JOHNSON COM 478160104 6,295 48,655 SH   SOLE 0 0 48,655
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,310 43,440 SH   SOLE 0 0 43,440
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 431 8,215 SH   SOLE 0 0 8,215
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 3,592 47,313 SH   SOLE 0 0 47,313
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 334 6,625 SH   SOLE 0 0 6,625
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,376 146,285 SH   SOLE 0 0 146,285
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 708 13,840 SH   SOLE 0 0 13,840
JPMORGAN CHASE & CO COM 46625H100 518 4,403 SH   SOLE 0 0 4,403
LILLY ELI & CO COM 532457108 245 2,190 SH   SOLE 0 0 2,190
LOCKHEED MARTIN CORP COM 539830109 602 1,544 SH   SOLE 0 0 1,544
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 608 25,968 SH   SOLE 0 0 25,968
MARTIN MARIETTA MATLS INC COM 573284106 262 955 SH   SOLE 0 0 955
MERCK & CO INC COM 58933Y105 585 6,953 SH   SOLE 0 0 6,953
MICROSOFT CORP COM 594918104 1,308 9,409 SH   SOLE 0 0 9,409
NEWLINK GENETICS CORP COM 651511107 83 52,207 SH   SOLE 0 0 52,207
NUVEEN MUN VALUE FD INC COM 670928100 138 13,117 SH   SOLE 0 0 13,117
NVIDIA CORP COM 67066G104 256 1,468 SH   SOLE 0 0 1,468
OGE ENERGY CORP COM 670837103 588 12,952 SH   SOLE 0 0 12,952
ONE GAS INC COM 68235P108 453 4,716 SH   SOLE 0 0 4,716
ONEOK INC NEW COM 682680103 1,547 20,995 SH   SOLE 0 0 20,995
PAYPAL HLDGS INC COM 70450Y103 228 2,198 SH   SOLE 0 0 2,198
PEPSICO INC COM 713448108 368 2,682 SH   SOLE 0 0 2,682
PFIZER INC COM 717081103 271 7,535 SH   SOLE 0 0 7,535
PHILLIPS 66 COM 718546104 208 2,029 SH   SOLE 0 0 2,029
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 566 10,000 SH   SOLE 0 0 10,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,293 12,707 SH   SOLE 0 0 12,707
PROCTER AND GAMBLE CO COM 742718109 409 3,290 SH   SOLE 0 0 3,290
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,000 34,437 SH   SOLE 0 0 34,437
PROSHARES TR RUSS 2000 DIVD 74347B698 1,970 33,185 SH   SOLE 0 0 33,185
PROSHARES TR S&P 500 DV ARIST 74348A467 3,923 54,809 SH   SOLE 0 0 54,809
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 137 26,100 SH   SOLE 0 0 26,100
REALTY INCOME CORP COM 756109104 253 3,304 SH   SOLE 0 0 3,304
RETAIL PPTYS AMER INC CL A 76131V202 196 15,940 SH   SOLE 0 0 15,940
ROYAL BK CDA MONTREAL QUE COM 780087102 264 3,258 SH   SOLE 0 0 3,258
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 246 4,346 SH   SOLE 0 0 4,346
SHERWIN WILLIAMS CO COM 824348106 1,403 2,552 SH   SOLE 0 0 2,552
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 615 9,760 SH   SOLE 0 0 9,760
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 698 20,368 SH   SOLE 0 0 20,368
SPDR S&P 500 ETF TR TR UNIT 78462F103 827 2,787 SH   SOLE 0 0 2,787
SPDR SER TR BLOMBERG BRC INV 78468R200 555 18,043 SH   SOLE 0 0 18,043
SPDR SER TR SPDR BLOOMBERG 78468R663 674 7,357 SH   SOLE 0 0 7,357
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,036 27,287 SH   SOLE 0 0 27,287
SPDR SER TR MSCI USA STRTGIC 78468R812 989 11,146 SH   SOLE 0 0 11,146
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 327 5,489 SH   SOLE 0 0 5,489
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,234 20,777 SH   SOLE 0 0 20,777
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 688 11,229 SH   SOLE 0 0 11,229
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 523 9,974 SH   SOLE 0 0 9,974
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 445 12,624 SH   SOLE 0 0 12,624
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 453 17,254 SH   SOLE 0 0 17,254
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 379 9,745 SH   SOLE 0 0 9,745
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 672 21,779 SH   SOLE 0 0 21,779
SPDR SERIES TRUST AEROSPACE DEF 78464A631 218 2,042 SH   SOLE 0 0 2,042
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,305 111,506 SH   SOLE 0 0 111,506
SPDR SERIES TRUST S&P DIVID ETF 78464A763 817 7,968 SH   SOLE 0 0 7,968
SPDR SERIES TRUST S&P INS ETF 78464A789 247 7,002 SH   SOLE 0 0 7,002
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,282 116,553 SH   SOLE 0 0 116,553
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 513 7,627 SH   SOLE 0 0 7,627
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 254 4,735 SH   SOLE 0 0 4,735
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 210 4,089 SH   SOLE 0 0 4,089
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,071 21,749 SH   SOLE 0 0 21,749
STRATEGY SHS NS 7HANDL IDX 86280R506 864 35,784 SH   SOLE 0 0 35,784
TARGET CORP COM 87612E106 228 2,134 SH   SOLE 0 0 2,134
TURQUOISE HILL RES LTD COM 900435108 73 154,042 SH   SOLE 0 0 154,042
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 345 13,853 SH   SOLE 0 0 13,853
UNILEVER N V N Y SHS NEW 904784709 220 3,663 SH   SOLE 0 0 3,663
UNITEDHEALTH GROUP INC COM 91324P102 1,846 8,494 SH   SOLE 0 0 8,494
US BANCORP DEL COM NEW 902973304 376 6,795 SH   SOLE 0 0 6,795
US XPRESS ENTERPRISES INC COM CL A 90338N202 67 14,000 SH   SOLE 0 0 14,000
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 280 16,589 SH   SOLE 0 0 16,589
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 765 27,701 SH   SOLE 0 0 27,701
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 911 14,140 SH   SOLE 0 0 14,140
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 506 5,745 SH   SOLE 0 0 5,745
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 251 4,269 SH   SOLE 0 0 4,269
VANGUARD GROUP DIV APP ETF 921908844 1,491 12,468 SH   SOLE 0 0 12,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,221 13,095 SH   SOLE 0 0 13,095
VANGUARD INDEX FDS GROWTH ETF 922908736 483 2,903 SH   SOLE 0 0 2,903
VANGUARD INDEX FDS VALUE ETF 922908744 625 5,597 SH   SOLE 0 0 5,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,216 54,412 SH   SOLE 0 0 54,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 8,848 SH   SOLE 0 0 8,848
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394 4,856 SH   SOLE 0 0 4,856
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 456 11,111 SH   SOLE 0 0 11,111
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 320 3,608 SH   SOLE 0 0 3,608
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 351 1,951 SH   SOLE 0 0 1,951
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 322 2,058 SH   SOLE 0 0 2,058
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 373 2,222 SH   SOLE 0 0 2,222
VANGUARD WORLD FDS INF TECH ETF 92204A702 298 1,383 SH   SOLE 0 0 1,383
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 720 22,549 SH   SOLE 0 0 22,549
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,157 23,453 SH   SOLE 0 0 23,453
VISA INC COM CL A 92826C839 345 2,003 SH   SOLE 0 0 2,003
W P CAREY INC COM 92936U109 727 8,118 SH   SOLE 0 0 8,118
WALMART INC COM 931142103 533 4,493 SH   SOLE 0 0 4,493
WASHINGTON PRIME GROUP NEW COM 93964W108 54 13,050 SH   SOLE 0 0 13,050
WELLS FARGO CO NEW COM 949746101 979 19,403 SH   SOLE 0 0 19,403
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,201 789 SH   SOLE 0 0 789
WISDOMTREE TR US SMALLCAP DIVD 97717W604 391 14,289 SH   SOLE 0 0 14,289
WISDOMTREE TR INTL SMCAP DIV 97717W760 252 3,963 SH   SOLE 0 0 3,963
XENIA HOTELS & RESORTS INC COM 984017103 379 17,960 SH   SOLE 0 0 17,960