Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	66,195	$8.136M	7.4%	$121.22	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	25,449	$6.194M	5.7%	$225.55	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	104,976	$5.45M	5.0%	$33.77	+9.5%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	42,793	$5.326M	4.9%	$115.61	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FD INC	50,463	$4.029M	3.7%	$79.53	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	40,780	$3.938M	3.6%	$93.04	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	38,175	$3.927M	3.6%	$97.18	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	90,916	$3.712M	3.4%	$35.85	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	56,125	$3.36M	3.1%	$54.93	-11.7%	COM	674599105
DBEF	DBX ETF TR	104,945	$3.15M	2.9%	$28.17	—	XTRAK MSCI EAFE	233051200
VSS	VANGUARD INTL EQUITY INDEX F	27,491	$2.972M	2.7%	$94.81	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX MANAGED INTL FD	63,868	$2.639M	2.4%	$36.81	—	FTSE DEV MKT ETF	921943858
—	ALPS ETF TR	207,229	$2.478M	2.3%	$12.53	—	ALERIAN MLP	00162Q866
TIP	ISHARES TR	21,833	$2.477M	2.3%	$113.41	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	28,239	$2.35M	2.1%	$82.54	—	REIT ETF	922908553
FVD	FIRST TR VALUE LINE DIVID IN	71,406	$2.089M	1.9%	$28.03	—	SHS	33734H106
VOT	VANGUARD INDEX FDS	15,275	$1.798M	1.6%	$105.76	—	MCAP GR IDXVIP	922908538
PFF	ISHARES TR	43,384	$1.699M	1.6%	$37.24	—	U.S. PFD STK ETF	464288687
BIV	VANGUARD BD INDEX FD INC	19,557	$1.653M	1.5%	$83.09	—	INTERMED TERM	921937819
EFV	ISHARES TR	31,852	$1.647M	1.5%	$47.73	—	EAFE VALUE ETF	464288877
—	KINDER MORGAN INC DEL	36,195	$1.588M	1.4%	$47.99	—	PFD SER A	49456B200
AGG	ISHARES TR	13,086	$1.433M	1.3%	$108.08	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,410	$1.424M	1.3%	$154.14	+7.9%	CL B NEW	084670702
FDL	FIRST TR MORNINGSTAR DIV LEA	48,050	$1.352M	1.2%	$27.76	—	SHS	336917109
AOA	ISHARES	24,336	$1.26M	1.2%	$48.72	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	8,241	$1.187M	1.1%	$26.09	+31.5%	COM	037833100
DBEM	DBX ETF TR	54,326	$1.186M	1.1%	$19.38	—	XTRAK MSCI EMKT	233051101
ENFR	ALPS ETF TR	51,050	$1.177M	1.1%	$23.85	—	ALERIAN ENERGY	00162Q676
AOR	ISHARES	25,492	$1.112M	1.0%	$41.12	—	GRWT ALLOCAT ETF	464289867
SHY	ISHARES TR	12,665	$1.07M	1.0%	$84.44	—	1-3 YR TR BD ETF	464287457
FXH	FIRST TR EXCHANGE TRADED FD	15,805	$1.057M	1.0%	$57.33	—	HLTH CARE ALPH	33734X143
VGIT	VANGUARD SCOTTSDALE FDS	16,035	$1.037M	0.9%	$63.93	—	INT-TERM GOV	92206C706
VEU	VANGUARD INTL EQUITY INDEX F	18,985	$950K	0.9%	$44.20	—	ALLWRLD EX US	922042775
AOM	ISHARES	20,862	$778K	0.7%	$35.24	—	MODERT ALLOC ETF	464289875
HISF	FIRST TR EXCHANGE TRADED FD	15,227	$777K	0.7%	$50.52	—	FT STRG INCM ETF	33739Q309
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$764K	0.7%	$237099.69	+5.3%	CL A	084670108
FPE	FIRST TR EXCHANGE-TRADED FD	37,681	$754K	0.7%	$19.29	—	PFD SECS INC ETF	33739E108
MCD	MCDONALDS CORP	4,903	$751K	0.7%	$94.30	+25.1%	COM	580135101
WFC	WELLS FARGO CO NEW	12,928	$716K	0.7%	$39.03	+8.1%	COM	949746101
VUG	VANGUARD INDEX FDS	5,318	$676K	0.6%	$111.98	—	GROWTH ETF	922908736
FTLS	FIRST TR EXCH TRADED FD III	18,693	$674K	0.6%	$34.55	—	LNG/SHT EQUITY	33739P103
T	AT&T INC	17,840	$673K	0.6%	$15.52	+2.6%	COM	00206R102
FYX	FIRST TR SML CP CORE ALPHA F	11,507	$640K	0.6%	$53.88	—	COM SHS	33734Y109
MO	ALTRIA GROUP INC	7,829	$583K	0.5%	$34.38	+14.3%	COM	02209S103
MUB	ISHARES TR	5,284	$582K	0.5%	$108.21	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	7,031	$568K	0.5%	$57.97	-4.3%	COM	30231G102
FTCS	FIRST TR EXCHANGE TRADED FD	12,444	$567K	0.5%	$41.72	—	CAP STRENGTH ETF	33733E104
SHM	SPDR SER TR	10,574	$513K	0.5%	$47.94	—	NUVEEN BLMBRG SR	78468R739
MSFT	MICROSOFT CORP	7,277	$502K	0.5%	$54.49	+14.4%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	5,320	$493K	0.5%	$85.17	—	DIV APP ETF	921908844
IWN	ISHARES TR	4,044	$481K	0.4%	$118.88	—	RUS 2000 VAL ETF	464287630
PFE	PFIZER INC	13,955	$469K	0.4%	$20.55	+5.1%	COM	717081103
EMLP	FIRST TR EXCHANGE TRADED FD	18,075	$444K	0.4%	$25.25	—	NO AMER ENERGY	33738D101
—	NEWLINK GENETICS CORP	58,022	$426K	0.4%	$10.19	—	COM	651511107
AOK	ISHARES	12,052	$410K	0.4%	$32.54	—	CONSER ALLOC ETF	464289883
MDIV	FIRST TR EXCHANGE TRADED FD	20,901	$403K	0.4%	$19.13	—	MULTI ASSET DI	33738R100
VXUS	VANGUARD STAR FD	7,677	$399K	0.4%	$45.84	—	VG TL INTL STK F	921909768
BUD	ANHEUSER BUSCH INBEV SA/NV	3,556	$392K	0.4%	$105.67	—	SPONSORED ADR	03524A108
DE	DEERE & CO	3,130	$387K	0.4%	$81.42	+26.2%	COM	244199105
XRAY	DENTSPLY SIRONA INC	5,834	$378K	0.3%	$59.09	+6.9%	COM	24906P109
JNJ	JOHNSON & JOHNSON	2,812	$372K	0.3%	$89.88	+11.7%	COM	478160104
SCZ	ISHARES TR	6,291	$364K	0.3%	$50.04	—	EAFE SML CP ETF	464288273
VFH	VANGUARD WORLD FDS	5,794	$362K	0.3%	$59.64	—	FINANCIALS ETF	92204A405
PII	POLARIS INDS INC	3,705	$342K	0.3%	$81.56	+5.2%	COM	731068102
—	VANECK VECTORS ETF TR	13,873	$332K	0.3%	$23.28	—	AMT FREE INT ETF	92189F544
O	REALTY INCOME CORP	5,914	$326K	0.3%	$36.35	+0.7%	COM	756109104
JPM	JPMORGAN CHASE & CO	3,479	$318K	0.3%	$69.59	-1.5%	COM	46625H100
—	WELLS FARGO CO NEW	242	$317K	0.3%	$1191.01	—	PERP PFD CNV A	949746804
TDIV	FIRST TR EXCHANGE TRADED FD	10,169	$317K	0.3%	$29.60	—	NASD TECH DIV	33738R118
FTA	FIRST TR LRG CP VL ALPHADEX	6,219	$312K	0.3%	$46.97	—	COM SHS	33735J101
DIS	DISNEY WALT CO	2,878	$306K	0.3%	$90.71	+12.9%	COM DISNEY	254687106
QTEC	FIRST TR NASDAQ100 TECH INDE	4,819	$301K	0.3%	$60.18	—	SHS	337345102
PEP	PEPSICO INC	2,511	$290K	0.3%	$79.36	+11.1%	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	3,659	$287K	0.3%	$82.81	—	COM	931427108
BA	BOEING CO	1,430	$283K	0.3%	$135.69	+28.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,414	$283K	0.3%	$65.59	+13.2%	COM	718172109
NFLX	NETFLIX INC	1,890	$282K	0.3%	$11.85	+29.8%	COM	64110L106
FNX	FIRST TR MID CAP CORE ALPHAD	4,616	$273K	0.2%	$56.33	—	COM SHS	33735B108
CVX	CHEVRON CORP NEW	2,543	$265K	0.2%	$73.80	-0.8%	COM	166764100
RDVY	FIRST TR EXCHANGE TRADED FD	9,746	$264K	0.2%	$26.58	—	RISNG DIVD ACHIV	33738R506
EPD	ENTERPRISE PRODS PARTNERS L	9,619	$260K	0.2%	$27.07	—	COM	293792107
IWB	ISHARES TR	1,892	$256K	0.2%	$124.21	—	RUS 1000 ETF	464287622
—	GENERAL ELECTRIC CO	9,392	$254K	0.2%	$31.59	—	COM	369604103
FRI	FIRST TR S&P REIT INDEX FD	10,917	$254K	0.2%	$23.08	—	COM	33734G108
UA	UNDER ARMOUR INC	12,251	$247K	0.2%	$26.56	-29.0%	CL C	904311206
FYT	FIRST TR EXCNGE TRD ALPHADEX	7,184	$244K	0.2%	$33.96	—	SML CAP VAL AL	33737M409
—	ENERGY TRANSFER PARTNERS LP	11,918	$243K	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
VZ	VERIZON COMMUNICATIONS INC	5,400	$241K	0.2%	$30.70	-3.8%	COM	92343V104
IWC	ISHARES TR	2,670	$237K	0.2%	$85.70	—	MICRO-CAP ETF	464288869
CAT	CATERPILLAR INC DEL	2,079	$223K	0.2%	$84.05	0.0%	COM	149123101
PG	PROCTER AND GAMBLE CO	2,556	$223K	0.2%	$66.97	+4.7%	COM	742718109
GOOGL	ALPHABET INC	231	$215K	0.2%	$46.42	0.0%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHERN CORP	1,723	$210K	0.2%	$98.76	0.0%	COM	655844108
—	KEMPHARM INC	20,735	$83,000	0.1%	$2.94	—	COM	488445107
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$79,000	0.1%	$6.07	—	TR UNIT	85207K107