Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	68,409	$8.405M	7.8%	$121.22	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	25,181	$5.975M	5.5%	$225.36	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	104,976	$5.406M	5.0%	$33.77	+12.7%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	43,924	$5.329M	4.9%	$115.61	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	51,013	$4.067M	3.8%	$79.53	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	41,566	$3.964M	3.7%	$93.04	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	37,985	$3.871M	3.6%	$97.18	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	89,593	$3.559M	3.3%	$35.77	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	56,125	$3.556M	3.3%	$54.93	-5.2%	COM	674599105
DBEF	DBX ETF TR	104,540	$3.093M	2.9%	$28.17	—	XTRAK MSCI EAFE	233051200
VSS	VANGUARD INTL EQUITY INDEX F	26,740	$2.745M	2.5%	$94.43	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	62,927	$2.473M	2.3%	$36.74	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	21,533	$2.469M	2.3%	$113.41	—	TIPS BD ETF	464287176
—	ALPS ETF TR	180,882	$2.299M	2.1%	$12.61	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	27,802	$2.296M	2.1%	$82.53	—	REIT ETF	922908553
FVD	FIRST TR VALUE LINE DIVID IN	71,761	$2.082M	1.9%	$28.03	—	SHS	33734H106
PFF	ISHARES TR	44,574	$1.725M	1.6%	$37.24	—	U.S. PFD STK ETF	464288687
VOT	VANGUARD INDEX FDS	15,196	$1.716M	1.6%	$105.76	—	MCAP GR IDXVIP	922908538
BIV	VANGUARD BD INDEX FD INC	19,763	$1.652M	1.5%	$83.09	—	INTERMED TERM	921937819
EFV	ISHARES TR	30,683	$1.543M	1.4%	$47.58	—	EAFE VALUE ETF	464288877
—	KINDER MORGAN INC DEL	30,680	$1.53M	1.4%	$48.73	—	PFD SER A	49456B200
AGG	ISHARES TR	14,088	$1.528M	1.4%	$108.08	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,510	$1.418M	1.3%	$154.14	+8.5%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIV LEA	48,050	$1.384M	1.3%	$27.76	—	SHS	336917109
—	NEWLINK GENETICS CORP	56,282	$1.356M	1.3%	$10.28	—	COM	651511107
ENFR	ALPS ETF TR	51,833	$1.26M	1.2%	$23.85	—	ALERIAN ENERGY	00162Q676
AAPL	APPLE INC	8,226	$1.182M	1.1%	$26.09	+16.7%	COM	037833100
SHY	ISHARES TR	13,561	$1.146M	1.1%	$84.44	—	1-3 YR TR BD ETF	464287457
DBEM	DBX ETF TR	54,348	$1.122M	1.0%	$19.38	—	XTRAK MSCI EMKT	233051101
AOA	ISHARES	20,952	$1.046M	1.0%	$48.22	—	AGGRES ALLOC ETF	464289859
VGIT	VANGUARD SCOTTSDALE FDS	16,229	$1.044M	1.0%	$63.93	—	INT-TERM GOV	92206C706
FXH	FIRST TR EXCHANGE TRADED FD	15,805	$987K	0.9%	$57.33	—	HLTH CARE ALPH	33734X143
AOR	ISHARES	22,710	$963K	0.9%	$40.81	—	GRWT ALLOCAT ETF	464289867
VEU	VANGUARD INTL EQUITY INDEX F	19,603	$938K	0.9%	$44.20	—	ALLWRLD EX US	922042775
AOM	ISHARES	21,456	$780K	0.7%	$35.24	—	MODERT ALLOC ETF	464289875
HISF	FIRST TR EXCHANGE TRADED FD	15,332	$779K	0.7%	$50.52	—	FT STRG INCM ETF	33739Q309
WFC	WELLS FARGO & CO NEW	12,927	$720K	0.7%	$39.03	+13.7%	COM	949746101
FTLS	FIRST TR EXCH TRADED FD III	18,693	$652K	0.6%	$34.55	—	LNG/SHT EQUITY	33739P103
T	AT&T INC	15,523	$645K	0.6%	$15.46	+8.3%	COM	00206R102
MCD	MCDONALDS CORP	4,903	$635K	0.6%	$94.30	+7.9%	COM	580135101
XOM	EXXON MOBIL CORP	7,644	$627K	0.6%	$57.97	-3.2%	COM	30231G102
FYX	FIRST TR SML CP CORE ALPHA F	11,507	$626K	0.6%	$53.88	—	COM SHS	33734Y109
VUG	VANGUARD INDEX FDS	5,136	$625K	0.6%	$111.44	—	GROWTH ETF	922908736
FPE	FIRST TR EXCHANGE-TRADED FD	29,706	$580K	0.5%	$19.10	—	PFD SECS INC ETF	33739E108
MUB	ISHARES TR	5,284	$576K	0.5%	$108.21	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	7,922	$566K	0.5%	$34.38	+12.1%	COM	02209S103
FTCS	FIRST TR EXCHANGE TRADED FD	12,444	$544K	0.5%	$41.72	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SER TR	10,574	$512K	0.5%	$47.94	—	NUVEEN BLMBRG SR	78468R739
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.5%	$230816.08	+8.7%	CL A	084670108
PFE	PFIZER INC	14,604	$500K	0.5%	$20.55	+4.2%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	5,383	$484K	0.4%	$85.17	—	DIV APP ETF	921908844
IWN	ISHARES TR	4,037	$477K	0.4%	$118.88	—	RUS 2000 VAL ETF	464287630
EMLP	FIRST TR EXCHANGE TRADED FD	18,075	$457K	0.4%	$25.25	—	NO AMER ENERGY	33738D101
MSFT	MICROSOFT CORP	6,797	$448K	0.4%	$53.94	+7.2%	COM	594918104
AOK	ISHARES	12,707	$424K	0.4%	$32.54	—	CONSER ALLOC ETF	464289883
MDIV	FIRST TR EXCHANGE TRADED FD	20,901	$408K	0.4%	$19.13	—	MULTI ASSET DI	33738R100
VXUS	VANGUARD STAR FD	8,087	$402K	0.4%	$45.84	—	VG TL INTL STK F	921909768
BUD	ANHEUSER BUSCH INBEV SA/NV	3,556	$390K	0.4%	$105.67	—	SPONSORED ADR	03524A108
EPD	ENTERPRISE PRODS PARTNERS L	13,299	$367K	0.3%	$27.07	—	COM	293792107
XRAY	DENTSPLY SIRONA INC	5,834	$364K	0.3%	$59.09	+1.9%	COM	24906P109
DE	DEERE & CO	3,242	$353K	0.3%	$81.42	+15.9%	COM	244199105
O	REALTY INCOME CORP	5,914	$352K	0.3%	$36.35	+4.3%	COM	756109104
VFH	VANGUARD WORLD FDS	5,794	$350K	0.3%	$59.64	—	FINANCIALS ETF	92204A405
JNJ	JOHNSON & JOHNSON	2,767	$345K	0.3%	$89.71	+4.1%	COM	478160104
SCZ	ISHARES TR	6,329	$343K	0.3%	$50.04	—	EAFE SML CP ETF	464288273
PII	POLARIS INDS INC	4,030	$338K	0.3%	$81.56	+5.5%	COM	731068102
DIS	DISNEY WALT CO	2,928	$332K	0.3%	$90.71	+13.6%	COM DISNEY	254687106
—	WELLS FARGO & CO NEW	267	$331K	0.3%	$1191.01	—	PERP PFD CNV A	949746804
TDIV	FIRST TR EXCHANGE TRADED FD	10,169	$322K	0.3%	$29.60	—	NASD TECH DIV	33738R118
—	VANECK VECTORS ETF TR	13,198	$309K	0.3%	$23.25	—	AMT FREE INT ETF	92189F544
—	WALGREENS BOOTS ALLIANCE INC	3,659	$304K	0.3%	$82.81	—	COM	931427108
CVX	CHEVRON CORP NEW	2,831	$304K	0.3%	$73.80	+4.0%	COM	166764100
FTA	FIRST TR LRG CP VL ALPHADEX	6,104	$301K	0.3%	$46.91	—	COM SHS	33735J101
PM	PHILIP MORRIS INTL INC	2,625	$296K	0.3%	$65.59	0.0%	COM	718172109
QTEC	FIRST TR NASDAQ100 TECH INDE	4,819	$290K	0.3%	$60.18	—	SHS	337345102
JPM	JPMORGAN CHASE & CO	3,222	$283K	0.3%	$69.68	0.0%	COM	46625H100
PEP	PEPSICO INC	2,500	$280K	0.3%	$79.36	+3.2%	COM	713448108
—	GENERAL ELECTRIC CO	9,317	$278K	0.3%	$31.59	—	COM	369604103
NFLX	NETFLIX INC	1,875	$277K	0.3%	$11.85	+18.4%	COM	64110L106
FNX	FIRST TR MID CAP CORE ALPHAD	4,616	$270K	0.2%	$56.33	—	COM SHS	33735B108
RDVY	FIRST TR EXCHANGE TRADED FD	9,746	$259K	0.2%	$26.58	—	RISNG DIVD ACHIV	33738R506
—	MAGELLAN MIDSTREAM PRTNRS LP	3,316	$255K	0.2%	$75.69	—	COM UNIT RP LP	559080106
FRI	FIRST TR S&P REIT INDEX FD	10,917	$252K	0.2%	$23.08	—	COM	33734G108
IWB	ISHARES TR	1,892	$248K	0.2%	$124.21	—	RUS 1000 ETF	464287622
BA	BOEING CO	1,405	$248K	0.2%	$135.00	+17.6%	COM	097023105
PG	PROCTER AND GAMBLE CO	2,548	$229K	0.2%	$66.97	+4.6%	COM	742718109
IWC	ISHARES TR	2,667	$228K	0.2%	$85.70	—	MICRO-CAP ETF	464288869
UA	UNDER ARMOUR INC	12,251	$224K	0.2%	$26.56	-21.6%	CL C	904311206
—	VIACOM INC NEW	4,625	$216K	0.2%	$46.70	—	CL B	92553P201
VZ	VERIZON COMMUNICATIONS INC	4,198	$205K	0.2%	$31.03	+1.3%	COM	92343V104
—	KEMPHARM INC	20,735	$102K	0.1%	$2.94	—	COM	488445107
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$86,000	0.1%	$6.07	—	TR UNIT	85207K107
—	REXAHN PHARMACEUTICALS INC	40,000	$20,000	0.0%	$0.15	—	COM	761640101