Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	53,216	$7.987M	4.9%	$142.47	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	48,445	$6.747M	4.2%	$108.56	+5.7%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.685M	4.1%	$287168.56	+8.3%	CL A	084670108
JPST	JP MORGAN EXCHANGE TRADED FD	127,283	$6.414M	4.0%	$50.23	—	ULTRA SHRT INC	46641Q837
FV	FIRST TR EXCHANGE TRADED FD	202,968	$6.172M	3.8%	$30.37	—	DORSEY WRT 5 ETF	33738R605
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,590	$4.176M	2.6%	$199.65	+3.6%	CL B NEW	084670702
SPTM	SPDR SERIES TRUST	113,923	$4.154M	2.6%	$33.90	—	PORTFOLIO TL STK	78464A805
JPUS	JP MORGAN EXCHANGE TRADED FD	45,511	$3.406M	2.1%	$70.39	—	JPMORGAN DIVER	46641Q407
FDL	FIRST TR MORNINGSTAR DIV LEA	103,646	$3.176M	2.0%	$30.29	—	SHS	336917109
ACWI	ISHARES TR	42,292	$3.117M	1.9%	$72.20	—	MSCI ACWI ETF	464288257
SPAB	SPDR SERIES TRUST	98,426	$2.871M	1.8%	$28.34	—	PORTFOLIO AGRGTE	78464A649
SPYV	SPDR SERIES TRUST	81,203	$2.54M	1.6%	$31.28	—	PRTFLO S&P500 VL	78464A508
QQEW	FIRST TR NAS100 EQ WEIGHTED	37,165	$2.477M	1.5%	$66.65	—	SHS	337344105
HYLS	FIRST TR EXCHANGE TRADED FD	48,199	$2.319M	1.4%	$47.80	—	FIRST TR TA HIYL	33738D408
JPIN	JP MORGAN EXCHANGE TRADED FD	41,977	$2.286M	1.4%	$55.94	—	DIV RTN INT EQ	46641Q209
FIXD	FIRST TR EXCHNG TRADED FD VI	44,052	$2.281M	1.4%	$51.12	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	11,516	$2.279M	1.4%	$42.42	+9.9%	COM	037833100
FVD	FIRST TR VALUE LINE DIVID IN	67,247	$2.269M	1.4%	$31.57	—	SHS	33734H106
REGL	PROSHARES TR	37,704	$2.203M	1.4%	$56.33	—	S&P MDCP 400 DIV	74347B680
—	FS KKR CAPITAL CORP	360,223	$2.147M	1.3%	$7.25	—	COM	302635107
FTCS	FIRST TR EXCHANGE TRADED FD	37,595	$2.123M	1.3%	$54.99	—	CAP STRENGTH ETF	33733E104
UNH	UNITEDHEALTH GROUP INC	8,437	$2.059M	1.3%	$190.00	+13.4%	COM	91324P102
LMBS	FIRST TR EXCHANGE TRADED FD	39,404	$2.036M	1.3%	$51.29	—	FST LOW OPPT EFT	33739Q200
HYMB	SPDR SERIES TRUST	28,164	$1.646M	1.0%	$56.04	—	NUV HGHYLD MUN	78464A284
HYD	VANECK VECTORS ETF TR	25,034	$1.597M	1.0%	$61.30	—	HIGH YLD MUN ETF	92189H409
NOBL	PROSHARES TR	22,429	$1.556M	1.0%	$68.97	—	S&P 500 DV ARIST	74348A467
—	BANK AMER CORP	1,129	$1.549M	1.0%	$1299.56	—	7.25%CNV PFD L	060505682
FMB	FIRST TR EXCHANG TRADED FD I	27,781	$1.522M	0.9%	$52.92	—	MANAGD MUN ETF	33739N108
RDVY	FIRST TR EXCHANGE TRADED FD	48,457	$1.505M	0.9%	$30.81	—	RISNG DIVD ACHIV	33738R506
SMDV	PROSHARES TR	25,100	$1.488M	0.9%	$59.07	—	RUSS 2000 DIVD	74347B698
SPHD	INVESCO EXCHNG TRADED FD TR	34,943	$1.471M	0.9%	$42.19	—	S&P500 HDL VOL	46138E362
OKE	ONEOK INC NEW	20,482	$1.409M	0.9%	$35.99	+21.9%	COM	682680103
VIG	VANGUARD GROUP	11,994	$1.381M	0.9%	$106.07	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	17,643	$1.352M	0.8%	$57.09	-0.4%	COM	30231G102
FXU	FIRST TR EXCHANGE TRADED FD	45,024	$1.293M	0.8%	$26.88	—	UTILITIES ALPH	33734X184
CFO	VICTORY PORTFOLIOS II	25,762	$1.259M	0.8%	$49.89	—	VCSHS US 500 ENH	92647N782
FTSL	FIRST TR EXCHANGE TRADED FD	26,206	$1.235M	0.8%	$47.89	—	SENIOR LN FD	33738D309
MSFT	MICROSOFT CORP	9,218	$1.235M	0.8%	$83.98	+42.3%	COM	594918104
MINT	PIMCO ETF TR	12,109	$1.232M	0.8%	$101.60	—	ENHAN SHRT MA AC	72201R833
DOV	DOVER CORP	11,806	$1.183M	0.7%	$80.11	+8.8%	COM	260003108
SHW	SHERWIN WILLIAMS CO	2,546	$1.167M	0.7%	$127.17	+10.8%	COM	824348106
VNQ	VANGUARD INDEX FDS	13,175	$1.151M	0.7%	$78.92	—	REAL ESTATE ETF	922908553
—	WELLS FARGO CO NEW	783	$1.068M	0.7%	$1283.93	—	PERP PFD CNV A	949746804
TOTL	SSGA ACTIVE ETF TR	21,325	$1.046M	0.6%	$48.20	—	SPDR TR TACTIC	78467V848
INTC	INTEL CORP	20,984	$1.005M	0.6%	$36.89	+16.8%	COM	458140100
AMZN	AMAZON COM INC	521	$987K	0.6%	$72.21	+29.0%	COM	023135106
FTSM	FIRST TR EXCHANGE TRADED FD	16,230	$975K	0.6%	$59.93	—	FIRST TR ENH NEW	33739Q408
QUS	SPDR SER TR	10,934	$942K	0.6%	$78.49	—	MSCI USA STRTGIC	78468R812
IHI	ISHARES TR	3,886	$935K	0.6%	$240.61	—	U.S. MED DVC ETF	464288810
—	BLACKROCK MUN 2030 TAR TERM	40,123	$932K	0.6%	$22.74	—	COM SHS BEN IN	09257P105
EMLP	FIRST TR EXCHANGE TRADED FD	36,900	$928K	0.6%	$25.15	—	NO AMER ENERGY	33738D101
WFC	WELLS FARGO CO NEW	19,401	$918K	0.6%	$45.42	-14.0%	COM	949746101
REM	ISHARES TR	21,041	$888K	0.5%	$42.20	—	MORTGE REL ETF	46435G342
SPY	SPDR S&P 500 ETF TR	2,819	$826K	0.5%	$275.99	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	8,034	$810K	0.5%	$98.27	—	S&P DIVID ETF	78464A763
FITB	FIFTH THIRD BANCORP	26,601	$742K	0.5%	$21.50	-2.1%	COM	316773100
KO	COCA COLA CO	14,068	$716K	0.4%	$35.61	+12.1%	COM	191216100
SPEM	SPDR INDEX SHS FDS	19,675	$704K	0.4%	$37.61	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX MANAGED INTL FD	16,695	$696K	0.4%	$42.75	—	FTSE DEV MKT ETF	921943858
SLYV	SPDR SERIES TRUST	11,136	$676K	0.4%	$82.44	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK TAX MUNICPAL BD TR	27,335	$648K	0.4%	$22.71	—	SHS	09248X100
T	AT&T INC	19,139	$641K	0.4%	$15.21	-0.8%	COM	00206R102
SPMB	SPDR SERIES TRUST	24,390	$638K	0.4%	$26.03	—	BLOMBRG BRC MRTG	78464A383
JPIB	JP MORGAN EXCHANGE TRADED FD	12,504	$633K	0.4%	$50.39	—	GLOBAL BD OPRT	46641Q852
BA	BOEING CO	1,727	$629K	0.4%	$349.16	+2.3%	COM	097023105
VTV	VANGUARD INDEX FDS	5,584	$619K	0.4%	$106.17	—	VALUE ETF	922908744
BIL	SPDR SER TR	6,598	$604K	0.4%	$91.54	—	SPDR BLOOMBERG	78468R663
—	MANAGED PORTFOLIO SER	25,247	$604K	0.4%	$21.45	—	TORTOISE NRAM PI	56167N720
—	VEREIT INC	64,991	$586K	0.4%	$7.37	—	COM	92339V100
QEFA	SPDR INDEX SHS FDS	9,244	$583K	0.4%	$63.11	—	MSCI EAFE STRTGC	78463X434
MRK	MERCK & CO INC	6,663	$559K	0.3%	$43.43	+43.1%	COM	58933Y105
DVY	ISHARES TR	5,601	$558K	0.3%	$100.26	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	1,533	$557K	0.3%	$253.85	+10.2%	COM	539830109
OGE	OGE ENERGY CORP	12,952	$551K	0.3%	$35.32	+19.9%	COM	670837103
—	COHEN & STEERS INFRASTRUCTUR	20,226	$525K	0.3%	$24.04	—	COM	19248A109
SPSB	SPDR SERIES TRUST	16,668	$513K	0.3%	$30.56	—	PORTFOLIO SHORT	78464A474
FLRN	SPDR SER TR	16,622	$511K	0.3%	$30.70	—	BLOMBERG BRC INV	78468R200
—	SPDR SERIES TRUST	7,452	$504K	0.3%	$71.65	—	S&P 600 SML CAP	78464A813
WPC	W P CAREY INC	6,199	$503K	0.3%	$65.28	—	COM	92936U109
WMT	WALMART INC	4,538	$501K	0.3%	$27.27	+14.8%	COM	931142103
BIV	VANGUARD BD INDEX FD INC	5,747	$497K	0.3%	$81.70	—	INTERMED TERM	921937819
—	PHILLIPS 66 PARTNERS LP	10,000	$494K	0.3%	$51.10	—	COM UNIT REP INT	718549207
IAGG	ISHARES TR	9,038	$492K	0.3%	$53.70	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	1,640	$483K	0.3%	$256.04	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	6,428	$467K	0.3%	$74.24	—	MIN VOL EAFE ETF	46429B689
JPM	JPMORGAN CHASE & CO	4,114	$460K	0.3%	$88.60	+3.9%	COM	46625H100
VUG	VANGUARD INDEX FDS	2,742	$448K	0.3%	$142.28	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	8,414	$442K	0.3%	$39.52	+4.3%	COM	370334104
CVX	CHEVRON CORP NEW	3,547	$441K	0.3%	$83.67	+7.9%	COM	166764100
IJH	ISHARES TR	2,204	$428K	0.3%	$193.88	—	CORE S&P MCP ETF	464287507
OGS	ONE GAS INC	4,708	$425K	0.3%	$79.60	+11.1%	COM	68235P108
IWM	ISHARES TR	2,729	$424K	0.3%	$150.28	—	RUSSELL 2000 ETF	464287655
JPEM	JP MORGAN EXCHANGE TRADED FD	7,613	$423K	0.3%	$51.85	—	DIV RTN EM EQT	46641Q308
QUAL	ISHARES TR	4,617	$422K	0.3%	$84.10	—	USA QUALITY FCTR	46432F339
BBY	BEST BUY INC	6,000	$418K	0.3%	$43.94	+22.5%	COM	086516101
IYY	ISHARES TR	2,723	$398K	0.2%	$129.24	—	DOW JONES US ETF	464287846
VWO	VANGUARD INTL EQUITY INDEX F	9,297	$395K	0.2%	$42.86	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	4,854	$392K	0.2%	$78.65	—	SHRT TRM CORP BD	92206C409
XHR	XENIA HOTELS & RESORTS INC	18,761	$391K	0.2%	$22.70	—	COM	984017103
VHT	VANGUARD WORLD FDS	2,172	$378K	0.2%	$160.63	—	HEALTH CAR ETF	92204A504
BAC	BANK AMER CORP	12,895	$374K	0.2%	$22.97	+6.6%	COM	060505104
SPYD	SPDR SER TR	9,725	$370K	0.2%	$37.84	—	PRTFLO S&P500 HI	78468R788
V	VISA INC	2,093	$363K	0.2%	$105.26	+48.5%	COM CL A	92826C839
SLYG	SPDR SERIES TRUST	5,860	$357K	0.2%	$62.31	—	S&P 600 SMCP GRW	78464A201
USB	US BANCORP DEL	6,795	$356K	0.2%	$39.01	-0.2%	COM NEW	902973304
TIP	ISHARES TR	3,082	$356K	0.2%	$113.22	—	TIPS BD ETF	464287176
IJK	ISHARES TR	1,573	$356K	0.2%	$217.40	—	S&P MC 400GR ETF	464287606
PEP	PEPSICO INC	2,678	$351K	0.2%	$89.13	+17.5%	COM	713448108
LSAF	TWO RDS SHARED TR	14,207	$351K	0.2%	$24.71	—	LDRSHS ALPFACT	90214Q774
VCR	VANGUARD WORLD FDS	1,951	$350K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
PG	PROCTER AND GAMBLE CO	3,189	$350K	0.2%	$77.28	+17.1%	COM	742718109
FXO	FIRST TR EXCHANGE TRADED FD	11,020	$349K	0.2%	$32.03	—	FINLS ALPHADEX	33734X135
DIS	DISNEY WALT CO	2,472	$345K	0.2%	$108.68	+17.8%	COM DISNEY	254687106
IJJ	ISHARES TR	2,140	$341K	0.2%	$156.57	—	S&P MC 400VL ETF	464287705
AEP	AMERICAN ELEC PWR INC	3,874	$341K	0.2%	$56.07	+21.7%	COM	025537101
USMV	ISHARES TR	5,300	$327K	0.2%	$55.73	—	MIN VOL USA ETF	46429B697
PFE	PFIZER INC	7,532	$326K	0.2%	$24.13	+21.1%	COM	717081103
VDC	VANGUARD WORLD FDS	2,178	$324K	0.2%	$139.86	—	CONSUM STP ETF	92204A207
VSMV	VICTORY PORTFOLIOS II	10,191	$315K	0.2%	$30.91	—	VICTORYSHS US	92647N691
VYM	VANGUARD WHITEHALL FDS INC	3,608	$315K	0.2%	$86.99	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	8,114	$314K	0.2%	$38.70	—	PRTFLO S&P500 GW	78464A409
VGT	VANGUARD WORLD FDS	1,466	$309K	0.2%	$174.12	—	INF TECH ETF	92204A702
ERTH	INVESCO EXCHANGE TRADED FD T	6,726	$307K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
ITA	ISHARES TR	1,409	$302K	0.2%	$189.91	—	US AER DEF ETF	464288760
QQQ	INVESCO QQQ TR	1,596	$298K	0.2%	$172.47	—	UNIT SER 1	46090E103
DLS	WISDOMTREE TR	4,351	$283K	0.2%	$77.86	—	INTL SMCAP DIV	97717W760
AME	AMETEK INC NEW	3,038	$276K	0.2%	$65.95	+24.3%	COM	031100100
BIZD	VANECK VECTORS ETF TR	16,355	$272K	0.2%	$16.73	—	BDC INCOME ETF	92189F411
COP	CONOCOPHILLIPS	4,370	$267K	0.2%	$44.12	+11.6%	COM	20825C104
FIW	FIRST TR EXCHANGE TRADED FD	4,757	$260K	0.2%	$50.87	—	WTR ETF	33733B100
RY	ROYAL BK CDA MONTREAL QUE	3,243	$257K	0.2%	$79.30	-1.5%	COM	780087102
PWV	INVESCO EXCHANGE TRADED FD T	6,895	$254K	0.2%	$35.62	—	DYNMC LRG VALU	46137V738
JMST	JP MORGAN EXCHANGE TRADED FD	5,000	$252K	0.2%	$50.40	—	ULTRA SHRT ETF	46641Q654
NVDA	NVIDIA CORP	1,523	$250K	0.2%	$6.13	-32.9%	COM	67066G104
GOOG	ALPHABET INC	230	$249K	0.2%	$55.69	+2.8%	CAP STK CL C	02079K107
LNT	ALLIANT ENERGY CORP	5,054	$248K	0.2%	$33.80	+14.7%	COM	018802108
SCHM	SCHWAB STRATEGIC TR	4,346	$248K	0.2%	$55.45	—	US MID-CAP ETF	808524508
—	SPIRIT RLTY CAP INC NEW	5,766	$246K	0.2%	$35.27	—	COM NEW	84860W300
PHO	INVESCO EXCHANGE TRADED FD T	6,866	$245K	0.2%	$34.10	—	WATER RES ETF	46137V142
LLY	LILLY ELI & CO	2,190	$243K	0.2%	$90.87	+18.9%	COM	532457108
SKYY	FIRST TR EXCHANGE TRADED FD	4,115	$238K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
UNP	UNION PAC CORP	1,374	$232K	0.1%	$138.09	+7.0%	COM	907818108
MDYG	SPDR SERIES TRUST	4,276	$232K	0.1%	$54.26	—	S&P 400 MDCP GRW	78464A821
CAT	CATERPILLAR INC DEL	1,700	$232K	0.1%	$119.84	-4.3%	COM	149123101
CASY	CASEYS GEN STORES INC	1,469	$229K	0.1%	$107.71	+21.3%	COM	147528103
SPIB	SPDR SERIES TRUST	6,536	$228K	0.1%	$34.88	—	PORTFOLIO INTRMD	78464A375
—	BLACKSTONE GROUP L P	5,104	$227K	0.1%	$44.47	—	COM UNIT LTD	09253U108
IJR	ISHARES TR	2,883	$226K	0.1%	$87.31	—	CORE S&P SCP ETF	464287804
MLM	MARTIN MARIETTA MATLS INC	980	$225K	0.1%	$206.71	0.0%	COM	573284106
—	UNILEVER N V	3,663	$222K	0.1%	$60.61	—	N Y SHS NEW	904784709
HD	HOME DEPOT INC	1,059	$220K	0.1%	$154.70	+9.6%	COM	437076102
D	DOMINION ENERGY INC	2,831	$219K	0.1%	$50.99	+11.5%	COM	25746U109
PDBC	INVESCO ACTIVELY MANAGD ETF	13,045	$214K	0.1%	$17.68	—	OPTIMUM YIELD	46090F100
DE	DEERE & CO	1,285	$213K	0.1%	$144.51	-2.1%	COM	244199105
PYPL	PAYPAL HLDGS INC	1,853	$212K	0.1%	$110.58	0.0%	COM	70450Y103
NSC	NORFOLK SOUTHERN CORP	1,060	$211K	0.1%	$113.99	+52.1%	COM	655844108
AGG	ISHARES TR	1,839	$205K	0.1%	$106.42	—	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	3,729	$204K	0.1%	$39.51	+14.4%	COM	17275R102
APD	AIR PRODS & CHEMS INC	903	$204K	0.1%	$176.25	0.0%	COM	009158106
—	TURQUOISE HILL RES LTD	154,042	$191K	0.1%	$3.57	—	COM	900435108
—	RETAIL PPTYS AMER INC	15,914	$187K	0.1%	$12.37	—	CL A	76131V202
—	NUVEEN MUN VALUE FD INC	13,117	$134K	0.1%	$10.03	—	COM	670928100
—	BLACKROCK INCOME TR INC	21,984	$133K	0.1%	$6.06	—	COM	09247F100
—	PUTNAM PREMIER INCOME TR	25,774	$132K	0.1%	$5.25	—	SH BEN INT	746853100
—	GENERAL ELECTRIC CO	12,392	$130K	0.1%	$17.82	—	COM	369604103
—	COLONY CAP INC NEW	19,310	$97,000	0.1%	$6.26	—	CL A COM	19626G108
—	NEWLINK GENETICS CORP	52,207	$77,000	0.0%	$8.58	—	COM	651511107
—	NEUBERGER BERMAN RE ES SEC F	13,052	$67,000	0.0%	$4.90	—	COM	64190A103
—	INVESCO SR INCOME TR	15,246	$66,000	0.0%	$4.49	—	COM	46131H107
—	WASHINGTON PRIME GROUP NEW	13,050	$50,000	0.0%	$3.83	—	COM	93964W108
—	FINJAN HLDGS INC	15,400	$34,000	0.0%	$4.29	—	COM NEW	31788H303
ALYAF	ALITHYA GROUP INC	11,901	$31,000	0.0%	$3.67	-17.4%	CL A SUB VTG	01643B106