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 129 23,486 SH   SOLE   0 0 23,486
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 299 4,791 SH   SOLE   0 0 4,791
FLEXSHARES TR QLT DIV DEF IDX 33939L845 529 11,611 SH   SOLE   0 0 11,611
SPDR SER TR BLOMBERG 1 10 YR 78468R861 486 25,182 SH   SOLE   0 0 25,182
WELLTOWER INC COM 95040Q104 1,279 16,727 SH   SOLE   0 0 16,727
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 489 14,187 SH   SOLE   0 0 14,187
MCDONALDS CORP COM 580135101 301 1,569 SH   SOLE   0 0 1,569
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,935 236,769 SH   SOLE   0 0 236,769
3M CO COM 88579Y101 448 2,074 SH   SOLE   0 0 2,074
GENERAL MTRS CO COM 37045V100 337 8,525 SH   SOLE   0 0 8,525
INTEL CORP COM 458140100 344 6,106 SH   SOLE   0 0 6,106
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 566 10,217 SH   SOLE   0 0 10,217
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 12,052 SH   SOLE   0 0 12,052
STARBUCKS CORP COM 855244109 878 11,525 SH   SOLE   0 0 11,525
ISHARES TR TIPS BD ETF 464287176 232 2,061 SH   SOLE   0 0 2,061
NUVEEN MUN VALUE FD INC COM 670928100 279 28,000 SH   SOLE   0 0 28,000
ISHARES TR RUS MDCP VAL ETF 464287473 248 2,774 SH   SOLE   0 0 2,774
ISHARES TR NASDAQ BIOTECH 464287556 221 1,996 SH   SOLE   0 0 1,996
LILLY ELI & CO COM 532457108 201 1,619 SH   SOLE   0 0 1,619
EXXON MOBIL CORP COM 30231G102 378 4,686 SH   SOLE   0 0 4,686
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 559 14,698 SH   SOLE   0 0 14,698
NUVEEN MUN HIGH INCOME OPP F COM 670682103 150 11,000 SH   SOLE   0 0 11,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 858 24,144 SH   SOLE   0 0 24,144
VANGUARD GROUP DIV APP ETF 921908844 391 3,495 SH   SOLE   0 0 3,495
MICROSOFT CORP COM 594918104 1,795 14,832 SH   SOLE   0 0 14,832
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 571 18,596 SH   SOLE   0 0 18,596
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 489 2,880 SH   SOLE   0 0 2,880
CISCO SYS INC COM 17275R102 565 9,998 SH   SOLE   0 0 9,998
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 127 10,730 SH   SOLE   0 0 10,730
RETAIL PPTYS AMER INC CL A 76131V202 135 10,856 SH   SOLE   0 0 10,856
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 3,200 SH   SOLE   0 0 3,200
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 377 6,274 SH   SOLE   0 0 6,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,159 7,799 SH   SOLE   0 0 7,799
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 696 15,993 SH   SOLE   0 0 15,993
TEMPLETON GLOBAL INCOME FD COM 880198106 74 11,698 SH   SOLE   0 0 11,698
GILEAD SCIENCES INC COM 375558103 791 12,090 SH   SOLE   0 0 12,090
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 385 13,748 SH   SOLE   0 0 13,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 957 9,431 SH   SOLE   0 0 9,431
BROADCOM INC COM 11135F101 991 3,133 SH   SOLE   0 0 3,133
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,565 52,264 SH   SOLE   0 0 52,264
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 263 6,955 SH   SOLE   0 0 6,955
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 457 9,500 SH   SOLE   0 0 9,500
HOME DEPOT INC COM 437076102 695 3,390 SH   SOLE   0 0 3,390
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,385 22,603 SH   SOLE   0 0 22,603
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,443 50,803 SH   SOLE   0 0 50,803
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 835 23,085 SH   SOLE   0 0 23,085
ISHARES TR CORE S&P500 ETF 464287200 580 1,986 SH   SOLE   0 0 1,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108 315 1 SH   SOLE   0 0 1
ALIGN TECHNOLOGY INC COM 016255101 669 2,287 SH   SOLE   0 0 2,287
ISHARES TR CORE HIGH DV ETF 46429B663 402 4,240 SH   SOLE   0 0 4,240
KINDER MORGAN INC DEL COM 49456B101 786 39,710 SH   SOLE   0 0 39,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,912 9,115 SH   SOLE   0 0 9,115
BP PLC SPONSORED ADR 055622104 251 5,626 SH   SOLE   0 0 5,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,341 7,326 SH   SOLE   0 0 7,326
ALPS ETF TR ALERIAN MLP 00162Q866 188 18,581 SH   SOLE   0 0 18,581
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 410 7,388 SH   SOLE   0 0 7,388
HONEYWELL INTL INC COM 438516106 365 2,251 SH   SOLE   0 0 2,251
ISHARES TR RESIDNL REAL EST 464288562 212 2,989 SH   SOLE   0 0 2,989
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,240 71,836 SH   SOLE   0 0 71,836
ONEOK INC NEW COM 682680103 330 4,707 SH   SOLE   0 0 4,707
UNITED TECHNOLOGIES CORP COM 913017109 303 2,254 SH   SOLE   0 0 2,254
AON PLC SHS CL A G0408V102 220 1,251 SH   SOLE   0 0 1,251
ISHARES TR CONSER ALLOC ETF 464289883 1,380 39,827 SH   SOLE   0 0 39,827
FIRST TR INTER DUR PFD & IN COM 33718W103 557 24,871 SH   SOLE   0 0 24,871
TORTOISE ENERGY INFRA CORP COM 89147L100 356 14,973 SH   SOLE   0 0 14,973
FLAGSTAR BANCORP INC COM PAR .001 337930705 336 9,400 SH   SOLE   0 0 9,400
DELTA AIR LINES INC DEL COM NEW 247361702 277 4,824 SH   SOLE   0 0 4,824
PHILIP MORRIS INTL INC COM 718172109 345 3,997 SH   SOLE   0 0 3,997
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 325 14,150 SH   SOLE   0 0 14,150
WALMART INC COM 931142103 214 2,085 SH   SOLE   0 0 2,085
EDWARDS LIFESCIENCES CORP COM 28176E108 763 4,033 SH   SOLE   0 0 4,033
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,696 6,428 SH   SOLE   0 0 6,428
WISDOMTREE TR INTL SMCAP DIV 97717W760 519 7,651 SH   SOLE   0 0 7,651
DISNEY WALT CO COM DISNEY 254687106 1,191 9,023 SH   SOLE   0 0 9,023
CONSTELLATION BRANDS INC CL A 21036P108 862 4,515 SH   SOLE   0 0 4,515
PENNYMAC MTG INVT TR COM 70931T103 444 21,300 SH   SOLE   0 0 21,300
SPDR SER TR RUSSELL YIELD 78468R770 1,813 25,470 SH   SOLE   0 0 25,470
ISHARES TR 3 7 YR TREAS BD 464288661 2,699 22,063 SH   SOLE   0 0 22,063
CANADIAN PAC RY LTD COM 13645T100 213 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM 166764100 506 4,213 SH   SOLE   0 0 4,213
US BANCORP DEL COM NEW 902973304 1,465 29,365 SH   SOLE   0 0 29,365
VERIZON COMMUNICATIONS INC COM 92343V104 1,718 29,263 SH   SOLE   0 0 29,263
ISHARES TR SELECT DIVID ETF 464287168 229 2,289 SH   SOLE   0 0 2,289
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2,385 SH   SOLE   0 0 2,385
CASEYS GEN STORES INC COM 147528103 634 4,750 SH   SOLE   0 0 4,750
PIMCO INCOME STRATEGY FUND I COM 72201J104 111 10,680 SH   SOLE   0 0 10,680
ALTRIA GROUP INC COM 02209S103 295 5,176 SH   SOLE   0 0 5,176
ISHARES TR US HOME CONS ETF 464288752 1,256 33,416 SH   SOLE   0 0 33,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,195 3,344 SH   SOLE   0 0 3,344
DBX ETF TR XTRACK MSCI EMRG 233051101 555 23,923 SH   SOLE   0 0 23,923
ISHARES TR CORE S&P SCP ETF 464287804 7,116 89,646 SH   SOLE   0 0 89,646
AMGEN INC COM 031162100 740 3,872 SH   SOLE   0 0 3,872
MAIN STREET CAPITAL CORP COM 56035L104 312 8,135 SH   SOLE   0 0 8,135
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,038 21,700 SH   SOLE   0 0 21,700
SPDR SER TR SPDR BLOOMBERG 78468R663 2,881 31,479 SH   SOLE   0 0 31,479
VANGUARD WORLD FDS UTILITIES ETF 92204A876 426 3,290 SH   SOLE   0 0 3,290
ISHARES TR MIN VOL USA ETF 46429B697 571 9,596 SH   SOLE   0 0 9,596
HEALTHCARE TR AMER INC CL A NEW 42225P501 406 14,337 SH   SOLE   0 0 14,337
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,588 13,360 SH   SOLE   0 0 13,360
AMAZON COM INC COM 023135106 1,476 800 SH   SOLE   0 0 800
SPDR SERIES TRUST S&P REGL BKG 78464A698 435 8,075 SH   SOLE   0 0 8,075
JPMORGAN CHASE & CO COM 46625H100 2,613 23,771 SH   SOLE   0 0 23,771
SPDR SER TR PORTFOLIO SH TSR 78468R101 923 31,135 SH   SOLE   0 0 31,135
ARES CAP CORP COM 04010L103 427 24,716 SH   SOLE   0 0 24,716
PROSHARES TR PSHS LC COR PLUS 74347R248 212 3,016 SH   SOLE   0 0 3,016
UNITEDHEALTH GROUP INC COM 91324P102 1,577 6,849 SH   SOLE   0 0 6,849
SOUTHERN CO COM 842587107 355 6,743 SH   SOLE   0 0 6,743
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 122 12,150 SH   SOLE   0 0 12,150
BOEING CO COM 097023105 999 2,661 SH   SOLE   0 0 2,661
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,408 17,722 SH   SOLE   0 0 17,722
ISHARES TR INTL SEL DIV ETF 464288448 266 8,325 SH   SOLE   0 0 8,325
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 4,260 SH   SOLE   0 0 4,260
INVESCO QQQ TR UNIT SER 1 46090E103 14,232 76,574 SH   SOLE   0 0 76,574
WISDOMTREE TR HEDGED HI YLD BD 97717W430 479 20,189 SH   SOLE   0 0 20,189
ISHARES TR MSCI ACWI ETF 464288257 1,712 23,132 SH   SOLE   0 0 23,132
ISHARES TR CUR HD EURZN ETF 46434V639 216 7,100 SH   SOLE   0 0 7,100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 738 12,665 SH   SOLE   0 0 12,665
BLACKROCK CORPOR HI YLD FD I COM 09255P107 213 20,500 SH   SOLE   0 0 20,500
HOME BANCSHARES INC COM 436893200 706 38,040 SH   SOLE   0 0 38,040
AMERIGAS PARTNERS L P UNIT L P INT 030975106 382 10,780 SH   SOLE   0 0 10,780
FS KKR CAPITAL CORP COM 302635107 142 22,861 SH   SOLE   0 0 22,861
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,028 78,269 SH   SOLE   0 0 78,269
CITIGROUP INC COM NEW 172967424 229 3,402 SH   SOLE   0 0 3,402
VANGUARD INDEX FDS GROWTH ETF 922908736 277 1,716 SH   SOLE   0 0 1,716
ISHARES TR MSCI UK ETF NEW 46435G334 510 15,049 SH   SOLE   0 0 15,049
VISA INC COM CL A 92826C839 1,104 6,882 SH   SOLE   0 0 6,882
ISHARES TR USA MOMENTUM FCT 46432F396 1,254 11,088 SH   SOLE   0 0 11,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 5,624 SH   SOLE   0 0 5,624
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 666 10,905 SH   SOLE   0 0 10,905
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,522 35,305 SH   SOLE   0 0 35,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,176 131,904 SH   SOLE   0 0 131,904
VANGUARD INDEX FDS VALUE ETF 922908744 1,245 11,334 SH   SOLE   0 0 11,334
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 201 5,541 SH   SOLE   0 0 5,541
MICRON TECHNOLOGY INC COM 595112103 371 8,878 SH   SOLE   0 0 8,878
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 512 23,329 SH   SOLE   0 0 23,329
WISDOMTREE TR JAPN HEDGE EQT 97717W851 657 12,610 SH   SOLE   0 0 12,610
PFIZER INC COM 717081103 581 13,809 SH   SOLE   0 0 13,809
NATIONAL RETAIL PPTYS INC COM 637417106 323 6,040 SH   SOLE   0 0 6,040
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 6,982 SH   SOLE   0 0 6,982
SPDR SER TR BLOMBERG BRC INV 78468R200 203 6,608 SH   SOLE   0 0 6,608
APOLLO INVT CORP COM NEW 03761U502 159 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 961 10,722 SH   SOLE   0 0 10,722
ISHARES TR MODERT ALLOC ETF 464289875 237 6,220 SH   SOLE   0 0 6,220
ISHARES TR CRE U S REIT ETF 464288521 2,773 53,164 SH   SOLE   0 0 53,164
ISHARES TR PFD AND INCM SEC 464288687 1,101 30,005 SH   SOLE   0 0 30,005
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 429 8,518 SH   SOLE   0 0 8,518
BANK AMER CORP COM 060505104 451 15,123 SH   SOLE   0 0 15,123
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 452 24,877 SH   SOLE   0 0 24,877
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 243 3,825 SH   SOLE   0 0 3,825
FORD MTR CO DEL COM 345370860 407 43,571 SH   SOLE   0 0 43,571
JOHNSON & JOHNSON COM 478160104 1,034 7,574 SH   SOLE   0 0 7,574
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,190 15,695 SH   SOLE   0 0 15,695
ANTHEM INC COM 036752202 1,973 7,504 SH   SOLE   0 0 7,504
PEPSICO INC COM 713448108 326 2,635 SH   SOLE   0 0 2,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 213 4,139 SH   SOLE   0 0 4,139
SPDR GOLD TRUST GOLD SHS 78463V107 238 1,954 SH   SOLE   0 0 1,954
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,062 34,937 SH   SOLE   0 0 34,937
VANGUARD INDEX FDS MID CAP ETF 922908629 550 3,314 SH   SOLE   0 0 3,314
ISHARES TR GRWT ALLOCAT ETF 464289867 546 12,091 SH   SOLE   0 0 12,091
UNITED PARCEL SERVICE INC CL B 911312106 303 2,663 SH   SOLE   0 0 2,663
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 961 65,820 SH   SOLE   0 0 65,820
SEMPRA ENERGY COM 816851109 414 3,221 SH   SOLE   0 0 3,221
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 630 11,848 SH   SOLE   0 0 11,848
PROCTER AND GAMBLE CO COM 742718109 6,109 57,776 SH   SOLE   0 0 57,776
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 761 17,644 SH   SOLE   0 0 17,644
PROSPECT CAPITAL CORPORATION COM 74348T102 228 34,503 SH   SOLE   0 0 34,503
DENISON MINES CORP COM 248356107 39 70,000 SH   SOLE   0 0 70,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP STAP 46137Y609 295 3,875 SH   SOLE   0 0 3,875
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 2,381 SH   SOLE   0 0 2,381
FACEBOOK INC CL A 30303M102 1,544 8,595 SH   SOLE   0 0 8,595
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,609 76,478 SH   SOLE   0 0 76,478
ALTABA INC COM 021346101 218 2,930 SH   SOLE   0 0 2,930
DNP SELECT INCOME FD COM 23325P104 195 16,875 SH   SOLE   0 0 16,875
NUTRIEN LTD COM 67077M108 235 4,435 SH   SOLE   0 0 4,435
DEERE & CO COM 244199105 445 2,741 SH   SOLE   0 0 2,741
FERRARI N V COM N3167Y103 360 2,630 SH   SOLE   0 0 2,630
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 496 13,744 SH   SOLE   0 0 13,744
ISHARES TR HDG MSCI EAFE 46434V803 285 9,637 SH   SOLE   0 0 9,637
FIRST TR VALUE LINE DIVID IN SHS 33734H106 403 12,225 SH   SOLE   0 0 12,225
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,833 93,039 SH   SOLE   0 0 93,039
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,327 46,795 SH   SOLE   0 0 46,795
NVIDIA CORP COM 67066G104 291 1,577 SH   SOLE   0 0 1,577
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,179 23,425 SH   SOLE   0 0 23,425
PENNEY J C CORP INC COM 708160106 13 10,100 SH   SOLE   0 0 10,100
ALPHABET INC CAP STK CL A 02079K305 1,149 937 SH   SOLE   0 0 937
EPR PPTYS COM SH BEN INT 26884U109 1,215 15,301 SH   SOLE   0 0 15,301
COMCAST CORP NEW CL A 20030N101 506 12,116 SH   SOLE   0 0 12,116
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,264 22,354 SH   SOLE   0 0 22,354
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 440 11,379 SH   SOLE   0 0 11,379
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E306 413 2,814 SH   SOLE   0 0 2,814
ADOBE INC COM 00724F101 970 3,565 SH   SOLE   0 0 3,565
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 416 11,399 SH   SOLE   0 0 11,399
SELECT SECTOR SPDR TR ENERGY 81369Y506 237 3,530 SH   SOLE   0 0 3,530
VEREIT INC COM 92339V100 947 113,640 SH   SOLE   0 0 113,640
GENERAL ELECTRIC CO COM 369604103 155 17,217 SH   SOLE   0 0 17,217
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 764 28,334 SH   SOLE   0 0 28,334
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 785 15,303 SH   SOLE   0 0 15,303
ALLIANZGI CONV INCOME FD COM 018828103 263 44,515 SH   SOLE   0 0 44,515
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 317 1,981 SH   SOLE   0 0 1,981
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,428 29,805 SH   SOLE   0 0 29,805
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2,036 SH   SOLE   0 0 2,036
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 252 7,958 SH   SOLE   0 0 7,958
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,794 111,388 SH   SOLE   0 0 111,388
ISHARES TR EAFE VALUE ETF 464288877 2,401 47,706 SH   SOLE   0 0 47,706
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 752 11,355 SH   SOLE   0 0 11,355
UNITED BANCSHARES INC OHIO COM 909458101 313 13,593 SH   SOLE   0 0 13,593
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 500 7,918 SH   SOLE   0 0 7,918
HEARTLAND EXPRESS INC COM 422347104 338 17,508 SH   SOLE   0 0 17,508
GOLUB CAP BDC INC COM 38173M102 197 10,870 SH   SOLE   0 0 10,870
SPDR SER TR PORTFOLIO SM ETF 78468R853 385 12,376 SH   SOLE   0 0 12,376
REALTY INCOME CORP COM 756109104 222 3,113 SH   SOLE   0 0 3,113
ENTERPRISE PRODS PARTNERS L COM 293792107 205 6,969 SH   SOLE   0 0 6,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 975 SH   SOLE   0 0 975
ISHARES TR CORE S&P MCP ETF 464287507 843 4,298 SH   SOLE   0 0 4,298
HENRY JACK & ASSOC INC COM 426281101 386 2,680 SH   SOLE   0 0 2,680
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 1,178 11,158 SH   SOLE   0 0 11,158
AT&T INC COM 00206R102 841 26,257 SH   SOLE   0 0 26,257
ISHARES TR MSCI EAFE ETF 464287465 216 3,244 SH   SOLE   0 0 3,244
APPLE INC COM 037833100 3,754 18,844 SH   SOLE   0 0 18,844
MEREDITH CORP COM 589433101 264 4,373 SH   SOLE   0 0 4,373
XCEL ENERGY INC COM 98389B100 298 5,346 SH   SOLE   0 0 5,346