Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.426M	5.0%	$287168.56	+9.0%	CL A	084670108
JNJ	JOHNSON & JOHNSON	47,871	$6.178M	4.8%	$108.56	+5.1%	COM	478160104
FV	FIRST TR EXCHANGE TRADED FD	232,503	$5.871M	4.5%	$30.37	—	DORSEY WRT 5 ETF	33738R605
CWB	SPDR SERIES TRUST	104,553	$4.892M	3.8%	$52.51	—	BLMBRG BRC CNVRT	78464A359
VTI	VANGUARD INDEX FDS	34,730	$4.433M	3.4%	$140.61	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE TRADED FD	89,715	$4.084M	3.2%	$47.89	—	SENIOR LN FD	33738D309
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,018	$3.475M	2.7%	$198.70	+5.1%	CL B NEW	084670702
JPST	JP MORGAN EXCHANGE TRADED FD	69,069	$3.462M	2.7%	$50.12	—	ULTRA SHRT INC	46641Q837
SPTM	SPDR SERIES TRUST	93,801	$2.899M	2.2%	$33.47	—	PORTFOLIO TL STK	78464A805
JPUS	JP MORGAN EXCHANGE TRADED FD	39,214	$2.544M	2.0%	$69.77	—	JPMORGAN DIVER	46641Q407
VEU	VANGUARD INTL EQUITY INDEX F	50,806	$2.316M	1.8%	$55.62	—	ALLWRLD EX US	922042775
FVD	FIRST TR VALUE LINE DIVID IN	73,631	$2.141M	1.7%	$31.57	—	SHS	33734H106
SPAB	SPDR SERIES TRUST	74,228	$2.067M	1.6%	$28.18	—	PORTFOLIO AGRGTE	78464A649
FTCS	FIRST TR EXCHANGE TRADED FD	42,154	$2.035M	1.6%	$54.99	—	CAP STRENGTH ETF	33733E104
IVV	ISHARES TR	8,021	$2.018M	1.6%	$256.04	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	8,036	$2.002M	1.5%	$188.26	+24.8%	COM	91324P102
JPIN	JP MORGAN EXCHANGE TRADED FD	38,405	$1.954M	1.5%	$56.04	—	DIV RTN INT EQ	46641Q209
—	FS KKR CAPITAL CORP	366,812	$1.9M	1.5%	$7.25	—	COM	302635107
CFO	VICTORY PORTFOLIOS II	42,449	$1.864M	1.4%	$49.89	—	VCSHS US 500 ENH	92647N782
AAPL	APPLE INC	11,010	$1.737M	1.3%	$42.50	+8.3%	COM	037833100
FTC	FIRST TR LRG CP GRWTH ALPHAD	29,090	$1.667M	1.3%	$65.96	—	COM SHS	33735K108
QQEW	FIRST TR NAS100 EQ WEIGHTED	30,327	$1.656M	1.3%	$63.11	—	SHS	337344105
FYC	FIRST TR EXCNGE TRD ALPHADEX	40,555	$1.627M	1.3%	$48.42	—	SML CP GRW ALP	33737M300
FNY	FIRST TR EXCNGE TRD ALPHADEX	43,919	$1.591M	1.2%	$41.41	—	MID CP GR ALPH	33737M102
FYX	FIRST TR SML CP CORE ALPHA F	28,741	$1.556M	1.2%	$68.22	—	COM SHS	33734Y109
FTSM	FIRST TR EXCHANGE TRADED FD	24,599	$1.472M	1.1%	$59.84	—	FIRST TR ENH NEW	33739Q408
FMB	FIRST TR EXCHANG TRADED FD I	26,947	$1.418M	1.1%	$52.85	—	MANAGD MUN ETF	33739N108
HYMB	SPDR SERIES TRUST	25,183	$1.412M	1.1%	$55.84	—	NUV HGHYLD MUN	78464A284
HYD	VANECK VECTORS ETF TR	22,477	$1.372M	1.1%	$61.04	—	HIGH YLD MUN ETF	92189H409
XOM	EXXON MOBIL CORP	17,523	$1.195M	0.9%	$57.10	-1.2%	COM	30231G102
TOTL	SSGA ACTIVE ETF TR	25,145	$1.191M	0.9%	$48.20	—	SPDR TR TACTIC	78467V848
FRI	FIRST TR S&P REIT INDEX FD	52,512	$1.135M	0.9%	$21.61	—	COM	33734G108
FXU	FIRST TR EXCHANGE TRADED FD	42,340	$1.134M	0.9%	$26.78	—	UTILITIES ALPH	33734X184
VIG	VANGUARD GROUP	11,581	$1.134M	0.9%	$105.46	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	10,954	$1.106M	0.9%	$101.59	—	ENHAN SHRT MA AC	72201R833
FXH	FIRST TR EXCHANGE TRADED FD	15,554	$1.071M	0.8%	$68.86	—	HLTH CARE ALPH	33734X143
SHW	SHERWIN WILLIAMS CO	2,533	$997K	0.8%	$127.08	-0.4%	COM	824348106
INTC	INTEL CORP	21,212	$995K	0.8%	$36.77	+9.3%	COM	458140100
VNQ	VANGUARD INDEX FDS	12,542	$935K	0.7%	$78.57	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	7,074	$934K	0.7%	$149.97	—	SMALL CP ETF	922908751
—	BANK AMER CORP	737	$923K	0.7%	$1272.23	—	7.25%CNV PFD L	060505682
WFC	WELLS FARGO CO NEW	18,442	$850K	0.7%	$45.69	-8.0%	COM	949746101
SDY	SPDR SERIES TRUST	9,379	$840K	0.6%	$95.56	—	S&P DIVID ETF	78464A763
QUS	SPDR SER TR	11,008	$802K	0.6%	$78.38	—	MSCI USA STRTGIC	78468R812
—	WELLS FARGO CO NEW	623	$786K	0.6%	$1274.63	—	PERP PFD CNV A	949746804
MSFT	MICROSOFT CORP	7,629	$775K	0.6%	$79.03	+26.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,064	$766K	0.6%	$275.99	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	13,852	$747K	0.6%	$32.23	+21.9%	COM	682680103
T	AT&T INC	24,743	$706K	0.5%	$15.21	-7.8%	COM	00206R102
KO	COCA COLA CO	14,408	$682K	0.5%	$35.61	+7.8%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	18,287	$678K	0.5%	$42.75	—	FTSE DEV MKT ETF	921943858
FITB	FIFTH THIRD BANCORP	26,856	$632K	0.5%	$21.50	-7.7%	COM	316773100
JPIB	JP MORGAN EXCHANGE TRADED FD	12,706	$601K	0.5%	$50.42	—	GLOBAL BD OPRT	46641Q852
AMZN	AMAZON COM INC	397	$596K	0.5%	$68.77	+20.9%	COM	023135106
—	BLACKROCK TAX MUNICPAL BD TR	28,071	$590K	0.5%	$22.71	—	SHS	09248X100
XHR	XENIA HOTELS & RESORTS INC	32,952	$567K	0.4%	$22.70	—	COM	984017103
VTV	VANGUARD INDEX FDS	5,767	$565K	0.4%	$105.41	—	VALUE ETF	922908744
DVY	ISHARES TR	6,126	$547K	0.4%	$100.32	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	13,872	$529K	0.4%	$42.90	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	6,663	$509K	0.4%	$43.43	+30.1%	COM	58933Y105
JPSE	JP MORGAN EXCHANGE TRADED FD	18,915	$508K	0.4%	$26.86	—	DIVERSFD EQT ETF	46641Q845
OGE	OGE ENERGY CORP	12,952	$508K	0.4%	$35.32	+8.7%	COM	670837103
SPEM	SPDR INDEX SHS FDS	15,622	$506K	0.4%	$38.09	—	PORTFOLIO EMG MK	78463X509
FLRN	SPDR SER TR	16,492	$501K	0.4%	$30.70	—	BLOMBERG BRC INV	78468R200
—	VEREIT INC	68,109	$487K	0.4%	$7.37	—	COM	92339V100
QUAL	ISHARES TR	6,316	$485K	0.4%	$82.89	—	USA QUALITY FCTR	46432F339
SLYG	SPDR SERIES TRUST	8,979	$484K	0.4%	$63.24	—	S&P 600 SMCP GRW	78464A201
—	MANAGED PORTFOLIO SER	23,841	$475K	0.4%	$21.31	—	TORTOISE NRAM PI	56167N720
MDYG	SPDR SERIES TRUST	9,964	$457K	0.4%	$53.43	—	S&P 400 MDCP GRW	78464A821
LMT	LOCKHEED MARTIN CORP	1,689	$442K	0.3%	$253.85	-1.5%	COM	539830109
QEFA	SPDR INDEX SHS FDS	7,711	$436K	0.3%	$63.16	—	MSCI EAFE STRTGC	78463X434
EFAV	ISHARES TR	6,343	$423K	0.3%	$74.44	—	MIN VOL EAFE ETF	46429B689
WPC	W P CAREY INC	6,466	$422K	0.3%	$64.65	—	COM	92936U109
—	PHILLIPS 66 PARTNERS LP	10,000	$421K	0.3%	$51.10	—	COM UNIT REP INT	718549207
SLYV	SPDR SERIES TRUST	7,737	$416K	0.3%	$92.06	—	S&P 600 SMCP VAL	78464A300
NVDA	NVIDIA CORP	3,003	$401K	0.3%	$6.13	-22.7%	COM	67066G104
CVX	CHEVRON CORP NEW	3,644	$396K	0.3%	$83.67	+1.3%	COM	166764100
BIV	VANGUARD BD INDEX FD INC	4,840	$393K	0.3%	$81.20	—	INTERMED TERM	921937819
WMT	WALMART INC	4,084	$380K	0.3%	$26.99	+6.5%	COM	931142103
—	SPDR SERIES TRUST	6,224	$373K	0.3%	$72.54	—	S&P 600 SML CAP	78464A813
IWM	ISHARES TR	2,733	$366K	0.3%	$150.28	—	RUSSELL 2000 ETF	464287655
—	COHEN & STEERS INFRASTRUCTUR	18,387	$363K	0.3%	$23.85	—	COM	19248A109
IJH	ISHARES TR	2,118	$352K	0.3%	$193.87	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	2,172	$349K	0.3%	$160.63	—	HEALTH CAR ETF	92204A504
TIP	ISHARES TR	3,120	$342K	0.3%	$113.22	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	3,388	$340K	0.3%	$108.16	—	USA MOMENTUM FCT	46432F396
VYM	VANGUARD WHITEHALL FDS INC	4,273	$333K	0.3%	$86.99	—	HIGH DIV YLD	921946406
V	VISA INC	2,487	$328K	0.3%	$105.26	+24.8%	COM CL A	92826C839
GIS	GENERAL MLS INC	8,350	$325K	0.3%	$39.52	-16.6%	COM	370334104
BBY	BEST BUY INC	6,000	$318K	0.2%	$43.94	+13.0%	COM	086516101
XSHQ	INVESCO EXCHNG TRADED FD TR	12,588	$316K	0.2%	$25.10	—	S&P SMLCAP QTY	46138G300
USB	US BANCORP DEL	6,795	$311K	0.2%	$39.01	-1.9%	COM NEW	902973304
PFE	PFIZER INC	7,088	$309K	0.2%	$23.80	+26.2%	COM	717081103
BA	BOEING CO	953	$307K	0.2%	$338.38	-1.0%	COM	097023105
DLS	WISDOMTREE TR	5,069	$306K	0.2%	$77.86	—	INTL SMCAP DIV	97717W760
—	DOWDUPONT INC	5,699	$305K	0.2%	$64.03	—	COM	26078J100
PEP	PEPSICO INC	2,759	$305K	0.2%	$89.13	+1.7%	COM	713448108
JPEM	JP MORGAN EXCHANGE TRADED FD	5,893	$300K	0.2%	$50.91	—	DIV RTN EM EQT	46641Q308
—	GLAXOSMITHKLINE PLC	7,785	$297K	0.2%	$37.76	—	SPONSORED ADR	37733W105
FXO	FIRST TR EXCHANGE TRADED FD	11,011	$297K	0.2%	$32.03	—	FINLS ALPHADEX	33734X135
BAC	BANK AMER CORP	12,018	$296K	0.2%	$22.87	-0.3%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	3,782	$295K	0.2%	$78.34	—	SHRT TRM CORP BD	92206C409
IJK	ISHARES TR	1,523	$291K	0.2%	$217.12	—	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR INC	3,867	$289K	0.2%	$56.07	+4.2%	COM	025537101
IJJ	ISHARES TR	2,067	$286K	0.2%	$156.48	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS	4,540	$283K	0.2%	$44.12	+21.1%	COM	20825C104
VDC	VANGUARD WORLD FDS	2,093	$275K	0.2%	$139.27	—	CONSUM STP ETF	92204A207
BIZD	VANECK VECTORS ETF TR	19,561	$275K	0.2%	$16.74	—	BDC INCOME ETF	92189F411
CASY	CASEYS GEN STORES INC	2,135	$274K	0.2%	$107.71	+12.4%	COM	147528103
VGT	VANGUARD WORLD FDS	1,616	$270K	0.2%	$174.12	—	INF TECH ETF	92204A702
PDBC	INVESCO ACTIVELY MANAGD ETF	17,920	$270K	0.2%	$17.68	—	OPTIMUM YIELD	46090F100
VUG	VANGUARD INDEX FDS	1,986	$267K	0.2%	$134.44	—	GROWTH ETF	922908736
—	TURQUOISE HILL RES LTD	161,042	$266K	0.2%	$3.57	—	COM	900435108
ITA	ISHARES TR	1,539	$266K	0.2%	$189.49	—	US AER DEF ETF	464288760
PRF	INVESCO EXCHANGE TRADED FD T	2,610	$265K	0.2%	$101.53	—	FTSE RAFI 1000	46137V613
OGS	ONE GAS INC	3,301	$263K	0.2%	$75.81	+8.8%	COM	68235P108
AGG	ISHARES TR	2,462	$262K	0.2%	$106.42	—	CORE US AGGBD ET	464287226
—	BLACKROCK MUN 2030 TAR TERM	12,427	$255K	0.2%	$21.90	—	COM SHS BEN IN	09257P105
LLY	LILLY ELI & CO	2,196	$254K	0.2%	$90.87	+11.6%	COM	532457108
IYY	ISHARES TR	2,017	$251K	0.2%	$124.44	—	DOW JONES US ETF	464287846
QQQ	INVESCO QQQ TR	1,596	$246K	0.2%	$172.47	—	UNIT SER 1	46090E103
ERTH	INVESCO EXCHANGE TRADED FD T	6,651	$245K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
IJR	ISHARES TR	3,384	$235K	0.2%	$87.31	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	2,386	$233K	0.2%	$88.83	-1.5%	COM	46625H100
RY	ROYAL BK CDA MONTREAL QUE	3,365	$231K	0.2%	$79.30	-8.0%	COM	780087102
PG	PROCTER AND GAMBLE CO	2,460	$226K	0.2%	$74.75	0.0%	COM	742718109
LNT	ALLIANT ENERGY CORP	5,348	$226K	0.2%	$33.80	+4.1%	COM	018802108
CCL	CARNIVAL CORP	4,530	$223K	0.2%	$54.09	0.0%	UNIT 99/99/9999	143658300
—	UNILEVER N V	4,038	$217K	0.2%	$55.47	—	N Y SHS NEW	904784709
NSC	NORFOLK SOUTHERN CORP	1,443	$216K	0.2%	$113.99	+24.9%	COM	655844108
—	SPIRIT RLTY CAP INC NEW	6,095	$215K	0.2%	$35.27	—	COM NEW	84860W300
D	DOMINION ENERGY INC	2,965	$212K	0.2%	$50.99	+4.4%	COM	25746U109
FIW	FIRST TR EXCHANGE TRADED FD	4,757	$209K	0.2%	$50.87	—	WTR ETF	33733B100
CAT	CATERPILLAR INC DEL	1,622	$206K	0.2%	$120.09	-7.2%	COM	149123101
AME	AMETEK INC NEW	3,038	$206K	0.2%	$65.95	+3.7%	COM	031100100
USMV	ISHARES TR	3,892	$204K	0.2%	$53.58	—	MIN VOL USA ETF	46429B697
EA	ELECTRONIC ARTS INC	2,547	$201K	0.2%	$114.33	-22.0%	COM	285512109
—	RETAIL PPTYS AMER INC	15,864	$172K	0.1%	$12.37	—	CL A	76131V202
—	NUVEEN MUN VALUE FD INC	14,155	$131K	0.1%	$10.03	—	COM	670928100
—	BLACKROCK INCOME TR INC	21,984	$124K	0.1%	$6.06	—	COM	09247F100
—	PUTNAM PREMIER INCOME TR	25,111	$118K	0.1%	$5.25	—	SH BEN INT	746853100
—	COLONY CAP INC NEW	19,310	$90,000	0.1%	$6.26	—	CL A COM	19626G108
—	INVESCO SR INCOME TR	22,276	$87,000	0.1%	$4.49	—	COM	46131H107
—	GENERAL ELECTRIC CO	11,252	$85,000	0.1%	$18.75	—	COM	369604103
—	NEWLINK GENETICS CORP	52,207	$79,000	0.1%	$8.58	—	COM	651511107
—	NEUBERGER BERMAN RE ES SEC F	13,052	$54,000	0.0%	$4.90	—	COM	64190A103
—	EVERI HLDGS INC	10,060	$52,000	0.0%	$7.95	—	COM	30034T103
—	FINJAN HLDGS INC	15,400	$39,000	0.0%	$4.29	—	COM NEW	31788H303
ALYAF	ALITHYA GROUP INC	11,901	$28,000	0.0%	$3.67	0.0%	CL A SUB VTG	01643B106