Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	48,944	$7.083M	4.7%	$141.80	—	TOTAL STK MKT	922908769
FV	FIRST TR EXCHANGE TRADED FD	234,796	$7.06M	4.7%	$30.37	—	DORSEY WRT 5 ETF	33738R605
JNJ	JOHNSON & JOHNSON	48,187	$6.736M	4.5%	$108.56	+1.6%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.326M	4.2%	$287168.56	+5.4%	CL A	084670108
JPST	JP MORGAN EXCHANGE TRADED FD	90,072	$4.531M	3.0%	$50.17	—	ULTRA SHRT INC	46641Q837
FTSM	FIRST TR EXCHANGE TRADED FD	66,943	$4.015M	2.7%	$59.93	—	FIRST TR ENH NEW	33739Q408
SPTM	SPDR SERIES TRUST	102,614	$3.61M	2.4%	$33.62	—	PORTFOLIO TL STK	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,503	$3.516M	2.3%	$198.79	+1.5%	CL B NEW	084670702
SDY	SPDR SERIES TRUST	31,655	$3.147M	2.1%	$98.27	—	S&P DIVID ETF	78464A763
JPUS	JP MORGAN EXCHANGE TRADED FD	41,454	$3.032M	2.0%	$69.96	—	JPMORGAN DIVER	46641Q407
ACWI	ISHARES TR	41,011	$2.959M	2.0%	$72.15	—	MSCI ACWI ETF	464288257
SPAB	SPDR SERIES TRUST	87,940	$2.51M	1.7%	$28.24	—	PORTFOLIO AGRGTE	78464A649
PWB	INVESCO EXCHANGE TRADED FD T	51,078	$2.424M	1.6%	$47.46	—	DYNMC LRG GWTH	46137V746
FVD	FIRST TR VALUE LINE DIVID IN	73,735	$2.394M	1.6%	$31.57	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVRG ETF	9,088	$2.355M	1.6%	$259.13	—	UT SER 1	78467X109
FTCS	FIRST TR EXCHANGE TRADED FD	41,921	$2.265M	1.5%	$54.99	—	CAP STRENGTH ETF	33733E104
FDL	FIRST TR MORNINGSTAR DIV LEA	74,997	$2.262M	1.5%	$30.16	—	SHS	336917109
REGL	PROSHARES TR	39,870	$2.246M	1.5%	$56.33	—	S&P MDCP 400 DIV	74347B680
JPIN	JP MORGAN EXCHANGE TRADED FD	40,192	$2.222M	1.5%	$56.00	—	DIV RTN INT EQ	46641Q209
—	FS KKR CAPITAL CORP	365,561	$2.212M	1.5%	$7.25	—	COM	302635107
HYLS	FIRST TR EXCHANGE TRADED FD	45,993	$2.198M	1.5%	$47.79	—	FIRST TR TA HIYL	33738D408
AAPL	APPLE INC	11,436	$2.172M	1.4%	$42.42	-4.7%	COM	037833100
LMBS	FIRST TR EXCHANGE TRADED FD	40,571	$2.081M	1.4%	$51.29	—	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	8,406	$2.078M	1.4%	$190.00	+19.8%	COM	91324P102
—	WISDOMTREE TR	73,522	$1.844M	1.2%	$25.08	—	FLOATNG RAT TREA	97717X628
HYMB	SPDR SERIES TRUST	28,640	$1.646M	1.1%	$56.04	—	NUV HGHYLD MUN	78464A284
FMB	FIRST TR EXCHANG TRADED FD I	28,764	$1.549M	1.0%	$52.92	—	MANAGD MUN ETF	33739N108
CFO	VICTORY PORTFOLIOS II	30,921	$1.446M	1.0%	$49.89	—	VCSHS US 500 ENH	92647N782
HYD	VANECK VECTORS ETF TR	22,942	$1.44M	1.0%	$61.08	—	HIGH YLD MUN ETF	92189H409
XOM	EXXON MOBIL CORP	17,733	$1.433M	0.9%	$57.09	-2.9%	COM	30231G102
FTSL	FIRST TR EXCHANGE TRADED FD	29,258	$1.378M	0.9%	$47.89	—	SENIOR LN FD	33738D309
FXU	FIRST TR EXCHANGE TRADED FD	45,328	$1.282M	0.8%	$26.88	—	UTILITIES ALPH	33734X184
VIG	VANGUARD GROUP	11,237	$1.232M	0.8%	$105.46	—	DIV APP ETF	921908844
FIXD	FIRST TR EXCHNG TRADED FD VI	23,719	$1.199M	0.8%	$50.55	—	TCW OPPORTUNIS	33740F805
TOTL	SSGA ACTIVE ETF TR	24,477	$1.183M	0.8%	$48.20	—	SPDR TR TACTIC	78467V848
MINT	PIMCO ETF TR	11,441	$1.162M	0.8%	$101.59	—	ENHAN SHRT MA AC	72201R833
INTC	INTEL CORP	21,572	$1.158M	0.8%	$36.89	+18.8%	COM	458140100
VNQ	VANGUARD INDEX FDS	13,099	$1.138M	0.8%	$78.92	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	2,600	$1.12M	0.7%	$127.17	+2.9%	COM	824348106
—	BANK AMER CORP	856	$1.115M	0.7%	$1276.45	—	7.25%CNV PFD L	060505682
MSFT	MICROSOFT CORP	8,713	$1.028M	0.7%	$81.92	+24.9%	COM	594918104
OKE	ONEOK INC NEW	13,852	$967K	0.6%	$32.23	+29.2%	COM	682680103
QUS	SPDR SER TR	11,286	$938K	0.6%	$78.49	—	MSCI USA STRTGIC	78468R812
—	WELLS FARGO CO NEW	720	$930K	0.6%	$1276.93	—	PERP PFD CNV A	949746804
AMZN	AMAZON COM INC	521	$928K	0.6%	$72.21	+15.2%	COM	023135106
WFC	WELLS FARGO CO NEW	18,624	$900K	0.6%	$45.69	-10.8%	COM	949746101
DOV	DOVER CORP	9,259	$868K	0.6%	$78.16	0.0%	COM	260003108
SPY	SPDR S&P 500 ETF TR	2,925	$826K	0.5%	$275.99	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	18,287	$747K	0.5%	$42.75	—	FTSE DEV MKT ETF	921943858
QUAL	ISHARES TR	8,015	$710K	0.5%	$84.10	—	USA QUALITY FCTR	46432F339
SPYD	SPDR SER TR	18,074	$684K	0.5%	$37.84	—	PRTFLO S&P500 HI	78468R788
FITB	FIFTH THIRD BANCORP	27,078	$683K	0.5%	$21.50	-5.7%	COM	316773100
KO	COCA COLA CO	13,978	$655K	0.4%	$35.61	+6.1%	COM	191216100
JPIB	JP MORGAN EXCHANGE TRADED FD	12,992	$638K	0.4%	$50.39	—	GLOBAL BD OPRT	46641Q852
—	BLACKROCK TAX MUNICPAL BD TR	28,086	$630K	0.4%	$22.71	—	SHS	09248X100
DVY	ISHARES TR	6,276	$616K	0.4%	$100.26	—	SELECT DIVID ETF	464287168
JPSE	JP MORGAN EXCHANGE TRADED FD	19,828	$601K	0.4%	$27.02	—	DIVERSFD EQT ETF	46641Q845
—	MANAGED PORTFOLIO SER	24,869	$594K	0.4%	$21.41	—	TORTOISE NRAM PI	56167N720
SPEM	SPDR INDEX SHS FDS	16,231	$580K	0.4%	$38.00	—	PORTFOLIO EMG MK	78463X509
—	VEREIT INC	68,724	$575K	0.4%	$7.37	—	COM	92339V100
T	AT&T INC	17,967	$563K	0.4%	$15.21	-6.9%	COM	00206R102
OGE	OGE ENERGY CORP	12,952	$558K	0.4%	$35.32	+17.3%	COM	670837103
DON	WISDOMTREE TR	15,562	$557K	0.4%	$35.79	—	US MIDCAP DIVID	97717W505
SLYV	SPDR SERIES TRUST	9,180	$554K	0.4%	$87.08	—	S&P 600 SMCP VAL	78464A300
MRK	MERCK & CO INC	6,663	$554K	0.4%	$43.43	+38.8%	COM	58933Y105
FLRN	SPDR SER TR	17,419	$535K	0.4%	$30.70	—	BLOMBERG BRC INV	78468R200
WPC	W P CAREY INC	6,776	$531K	0.4%	$65.28	—	COM	92936U109
—	PHILLIPS 66 PARTNERS LP	10,000	$524K	0.3%	$51.10	—	COM UNIT REP INT	718549207
VTV	VANGUARD INDEX FDS	4,803	$517K	0.3%	$105.41	—	VALUE ETF	922908744
QEFA	SPDR INDEX SHS FDS	8,077	$503K	0.3%	$63.12	—	MSCI EAFE STRTGC	78463X434
LMT	LOCKHEED MARTIN CORP	1,590	$477K	0.3%	$253.85	-4.0%	COM	539830109
MTUM	ISHARES TR	4,188	$470K	0.3%	$108.94	—	USA MOMENTUM FCT	46432F396
BIV	VANGUARD BD INDEX FD INC	5,590	$469K	0.3%	$81.56	—	INTERMED TERM	921937819
IVV	ISHARES TR	1,630	$464K	0.3%	$256.04	—	CORE S&P500 ETF	464287200
—	COHEN & STEERS INFRASTRUCTUR	18,387	$451K	0.3%	$23.85	—	COM	19248A109
BA	BOEING CO	1,177	$449K	0.3%	$345.39	+8.6%	COM	097023105
CVX	CHEVRON CORP NEW	3,548	$437K	0.3%	$83.67	+4.5%	COM	166764100
GIS	GENERAL MLS INC	8,408	$435K	0.3%	$39.52	-9.5%	COM	370334104
WMT	WALMART INC	4,434	$432K	0.3%	$27.17	+7.6%	COM	931142103
SPSB	SPDR SERIES TRUST	14,024	$428K	0.3%	$30.52	—	PORTFOLIO SHORT	78464A474
BBY	BEST BUY INC	6,000	$426K	0.3%	$43.94	+8.6%	COM	086516101
IWM	ISHARES TR	2,736	$419K	0.3%	$150.28	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	5,719	$412K	0.3%	$74.44	—	MIN VOL EAFE ETF	46429B689
XHR	XENIA HOTELS & RESORTS INC	18,702	$410K	0.3%	$22.70	—	COM	984017103
—	SPDR SERIES TRUST	6,097	$406K	0.3%	$72.54	—	S&P 600 SML CAP	78464A813
IJH	ISHARES TR	2,078	$394K	0.3%	$193.87	—	CORE S&P MCP ETF	464287507
VCSH	VANGUARD SCOTTSDALE FDS	4,852	$387K	0.3%	$78.65	—	SHRT TRM CORP BD	92206C409
VHT	VANGUARD WORLD FDS	2,152	$371K	0.2%	$160.63	—	HEALTH CAR ETF	92204A504
V	VISA INC	2,352	$367K	0.2%	$105.26	+30.5%	COM CL A	92826C839
NOBL	PROSHARES TR	5,348	$362K	0.2%	$67.69	—	S&P 500 DV ARIST	74348A467
VWO	VANGUARD INTL EQUITY INDEX F	8,448	$359K	0.2%	$42.90	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	3,170	$358K	0.2%	$113.22	—	TIPS BD ETF	464287176
JPEM	JP MORGAN EXCHANGE TRADED FD	6,538	$355K	0.2%	$51.24	—	DIV RTN EM EQT	46641Q308
—	BLACKROCK MUN 2030 TAR TERM	15,851	$353K	0.2%	$21.98	—	COM SHS BEN IN	09257P105
IYY	ISHARES TR	2,490	$352K	0.2%	$127.66	—	DOW JONES US ETF	464287846
IAGG	ISHARES TR	6,534	$349K	0.2%	$53.41	—	CORE INTL AGGR	46435G672
JPM	JPMORGAN CHASE & CO	3,352	$339K	0.2%	$87.82	-2.8%	COM	46625H100
IJK	ISHARES TR	1,525	$334K	0.2%	$217.12	—	S&P MC 400GR ETF	464287606
BAC	BANK AMER CORP	12,105	$334K	0.2%	$22.87	+4.5%	COM	060505104
FXO	FIRST TR EXCHANGE TRADED FD	11,019	$333K	0.2%	$32.03	—	FINLS ALPHADEX	33734X135
BIZD	VANECK VECTORS ETF TR	20,177	$330K	0.2%	$16.73	—	BDC INCOME ETF	92189F411
PEP	PEPSICO INC	2,675	$328K	0.2%	$89.13	+3.7%	COM	713448108
USB	US BANCORP DEL	6,795	$327K	0.2%	$39.01	-3.6%	COM NEW	902973304
IJJ	ISHARES TR	2,072	$325K	0.2%	$156.48	—	S&P MC 400VL ETF	464287705
VGT	VANGUARD WORLD FDS	1,616	$324K	0.2%	$174.12	—	INF TECH ETF	92204A702
DLS	WISDOMTREE TR	4,924	$324K	0.2%	$77.86	—	INTL SMCAP DIV	97717W760
AEP	AMERICAN ELEC PWR INC	3,871	$324K	0.2%	$56.07	+11.4%	COM	025537101
VYM	VANGUARD WHITEHALL FDS INC	3,758	$322K	0.2%	$86.99	—	HIGH DIV YLD	921946406
SPHD	INVESCO EXCHNG TRADED FD TR	7,527	$320K	0.2%	$42.51	—	S&P500 HDL VOL	46138E362
PFE	PFIZER INC	7,541	$320K	0.2%	$24.13	+21.2%	COM	717081103
—	DOWDUPONT INC	5,961	$318K	0.2%	$63.56	—	COM	26078J100
VUG	VANGUARD INDEX FDS	1,999	$313K	0.2%	$134.44	—	GROWTH ETF	922908736
GOOG	ALPHABET INC	265	$311K	0.2%	$55.69	0.0%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	4,540	$303K	0.2%	$44.12	+20.1%	COM	20825C104
RDVY	FIRST TR EXCHANGE TRADED FD	10,076	$301K	0.2%	$29.87	—	RISNG DIVD ACHIV	33738R506
PG	PROCTER AND GAMBLE CO	2,866	$298K	0.2%	$75.79	+8.3%	COM	742718109
VDC	VANGUARD WORLD FDS	2,043	$297K	0.2%	$139.27	—	CONSUM STP ETF	92204A207
PRF	INVESCO EXCHANGE TRADED FD T	2,616	$297K	0.2%	$101.53	—	FTSE RAFI 1000	46137V613
OGS	ONE GAS INC	3,301	$294K	0.2%	$75.81	+10.8%	COM	68235P108
QQQ	INVESCO QQQ TR	1,596	$287K	0.2%	$172.47	—	UNIT SER 1	46090E103
LLY	LILLY ELI & CO	2,196	$285K	0.2%	$90.87	+22.1%	COM	532457108
ERTH	INVESCO EXCHANGE TRADED FD T	6,726	$284K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
SMDV	PROSHARES TR	4,880	$284K	0.2%	$58.20	—	RUSS 2000 DIVD	74347B698
NVDA	NVIDIA CORP	1,582	$284K	0.2%	$6.13	-37.2%	COM	67066G104
ITA	ISHARES TR	1,385	$276K	0.2%	$189.49	—	US AER DEF ETF	464288760
CASY	CASEYS GEN STORES INC	2,135	$275K	0.2%	$107.71	+15.9%	COM	147528103
—	TURQUOISE HILL RES LTD	161,042	$267K	0.2%	$3.57	—	COM	900435108
DIS	DISNEY WALT CO	2,374	$264K	0.2%	$107.88	0.0%	COM DISNEY	254687106
SPMB	SPDR SERIES TRUST	9,906	$256K	0.2%	$25.84	—	BLOMBRG BRC MRTG	78464A383
AME	AMETEK INC NEW	3,038	$252K	0.2%	$65.95	+10.0%	COM	031100100
RY	ROYAL BK CDA MONTREAL QUE	3,329	$251K	0.2%	$79.30	-4.6%	COM	780087102
PDBC	INVESCO ACTIVELY MANAGD ETF	14,782	$246K	0.2%	$17.68	—	OPTIMUM YIELD	46090F100
AGG	ISHARES TR	2,248	$245K	0.2%	$106.42	—	CORE US AGGBD ET	464287226
FIW	FIRST TR EXCHANGE TRADED FD	4,757	$243K	0.2%	$50.87	—	WTR ETF	33733B100
SCHM	SCHWAB STRATEGIC TR	4,346	$241K	0.2%	$55.45	—	US MID-CAP ETF	808524508
LNT	ALLIANT ENERGY CORP	5,054	$238K	0.2%	$33.80	+6.9%	COM	018802108
SKYY	FIRST TR EXCHANGE TRADED FD	4,107	$237K	0.2%	$57.71	—	CLOUD COMPUTING	33734X192
AGGY	WISDOMTREE TR	4,741	$236K	0.2%	$49.78	—	YIELD ENHANCD US	97717X511
—	SPIRIT RLTY CAP INC NEW	5,890	$234K	0.2%	$35.27	—	COM NEW	84860W300
NSC	NORFOLK SOUTHERN CORP	1,243	$232K	0.2%	$113.99	+32.0%	COM	655844108
UNP	UNION PAC CORP	1,373	$230K	0.2%	$138.09	0.0%	COM	907818108
USMV	ISHARES TR	3,895	$229K	0.2%	$53.58	—	MIN VOL USA ETF	46429B697
PHO	INVESCO EXCHANGE TRADED FD T	6,666	$227K	0.2%	$34.05	—	WATER RES ETF	46137V142
D	DOMINION ENERGY INC	2,965	$227K	0.2%	$50.99	+5.7%	COM	25746U109
CCL	CARNIVAL CORP	4,430	$225K	0.1%	$54.09	-2.4%	UNIT 99/99/9999	143658300
IJR	ISHARES TR	2,880	$222K	0.1%	$87.31	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC DEL	1,623	$220K	0.1%	$120.09	-4.6%	COM	149123101
PWV	INVESCO EXCHANGE TRADED FD T	6,065	$215K	0.1%	$35.45	—	DYNMC LRG VALU	46137V738
SLYG	SPDR SERIES TRUST	3,509	$209K	0.1%	$63.24	—	S&P 600 SMCP GRW	78464A201
EA	ELECTRONIC ARTS INC	2,050	$208K	0.1%	$114.33	-19.4%	COM	285512109
—	GLAXOSMITHKLINE PLC	4,960	$207K	0.1%	$37.76	—	SPONSORED ADR	37733W105
IFGL	ISHARES TR	6,806	$207K	0.1%	$30.41	—	INTL DEV RE ETF	464288489
DE	DEERE & CO	1,285	$205K	0.1%	$144.51	0.0%	COM	244199105
HD	HOME DEPOT INC	1,061	$204K	0.1%	$154.70	0.0%	COM	437076102
CSCO	CISCO SYS INC	3,739	$202K	0.1%	$39.51	0.0%	COM	17275R102
—	RETAIL PPTYS AMER INC	15,890	$194K	0.1%	$12.37	—	CL A	76131V202
—	NUVEEN MUN VALUE FD INC	14,155	$142K	0.1%	$10.03	—	COM	670928100
—	PUTNAM PREMIER INCOME TR	25,445	$131K	0.1%	$5.25	—	SH BEN INT	746853100
—	BLACKROCK INCOME TR INC	21,984	$131K	0.1%	$6.06	—	COM	09247F100
—	GENERAL ELECTRIC CO	12,592	$126K	0.1%	$17.82	—	COM	369604103
—	EVERI HLDGS INC	10,060	$106K	0.1%	$7.95	—	COM	30034T103
—	COLONY CAP INC NEW	19,310	$103K	0.1%	$6.26	—	CL A COM	19626G108
—	NEWLINK GENETICS CORP	52,207	$101K	0.1%	$8.58	—	COM	651511107
—	INVESCO SR INCOME TR	22,276	$94,000	0.1%	$4.49	—	COM	46131H107
—	NEUBERGER BERMAN RE ES SEC F	13,052	$65,000	0.0%	$4.90	—	COM	64190A103
—	FINJAN HLDGS INC	15,400	$45,000	0.0%	$4.29	—	COM NEW	31788H303
ALYAF	ALITHYA GROUP INC	11,901	$38,000	0.0%	$3.67	-22.0%	CL A SUB VTG	01643B106