Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	54,412	$8.216M	4.9%	$142.65	—	TOTAL STK MKT	922908769
JPST	JP MORGAN EXCHANGE TRADED FD	146,285	$7.376M	4.4%	$50.26	—	ULTRA SHRT INC	46641Q837
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$6.548M	3.9%	$287168.56	+7.8%	CL A	084670108
JNJ	JOHNSON & JOHNSON	48,655	$6.295M	3.7%	$108.56	+1.3%	COM	478160104
QQEW	FIRST TR NAS100 EQ WEIGHTED	84,188	$5.586M	3.3%	$66.48	—	SHS	337344105
SPTM	SPDR SERIES TRUST	116,553	$4.282M	2.5%	$33.97	—	PORTFOLIO TL STK	78464A805
NOBL	PROSHARES TR	54,809	$3.923M	2.3%	$70.51	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,609	$3.663M	2.2%	$199.65	+3.2%	CL B NEW	084670702
FV	FIRST TR EXCHANGE TRADED FD	122,359	$3.621M	2.1%	$30.37	—	DORSEY WRT 5 ETF	33738R605
JPUS	JP MORGAN EXCHANGE TRADED FD	47,313	$3.592M	2.1%	$70.60	—	JPMORGAN DIVER	46641Q407
SPAB	SPDR SERIES TRUST	111,506	$3.305M	2.0%	$28.49	—	PORTFOLIO AGRGTE	78464A649
ACWI	ISHARES TR	43,964	$3.242M	1.9%	$72.26	—	MSCI ACWI ETF	464288257
FVD	FIRST TR VALUE LINE DIVID IN	90,030	$3.139M	1.9%	$32.41	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE TRADED FD	91,884	$2.927M	1.7%	$31.31	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	11,549	$2.587M	1.5%	$42.42	+18.4%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	45,014	$2.37M	1.4%	$51.15	—	TCW OPPORTUNIS	33740F805
HYLS	FIRST TR EXCHANGE TRADED FD	47,968	$2.314M	1.4%	$47.80	—	FIRST TR TA HIYL	33738D408
JPIN	JP MORGAN EXCHANGE TRADED FD	43,440	$2.31M	1.4%	$55.84	—	DIV RTN INT EQ	46641Q209
LMBS	FIRST TR EXCHANGE TRADED FD	38,565	$2.005M	1.2%	$51.29	—	FST LOW OPPT EFT	33739Q200
REGL	PROSHARES TR	34,437	$2M	1.2%	$56.33	—	S&P MDCP 400 DIV	74347B680
FMB	FIRST TR EXCHANG TRADED FD I	35,553	$1.975M	1.2%	$53.49	—	MANAGD MUN ETF	33739N108
SMDV	PROSHARES TR	33,185	$1.97M	1.2%	$59.14	—	RUSS 2000 DIVD	74347B698
—	BANK AMER CORP	1,303	$1.954M	1.2%	$1326.27	—	7.25%CNV PFD L	060505682
—	FS KKR CAPITAL CORP	329,924	$1.923M	1.1%	$7.25	—	COM	302635107
UNH	UNITEDHEALTH GROUP INC	8,494	$1.846M	1.1%	$190.00	+14.3%	COM	91324P102
OKE	ONEOK INC NEW	20,995	$1.547M	0.9%	$36.25	+28.5%	COM	682680103
VIG	VANGUARD GROUP	12,468	$1.491M	0.9%	$106.58	—	DIV APP ETF	921908844
SHW	SHERWIN WILLIAMS CO	2,552	$1.403M	0.8%	$127.17	+26.4%	COM	824348106
MSFT	MICROSOFT CORP	9,409	$1.308M	0.8%	$84.92	+53.0%	COM	594918104
MINT	PIMCO ETF TR	12,707	$1.293M	0.8%	$101.61	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	17,592	$1.242M	0.7%	$57.09	-5.8%	COM	30231G102
HYMB	SPDR SERIES TRUST	20,777	$1.234M	0.7%	$56.04	—	NUV HGHYLD MUN	78464A284
VNQ	VANGUARD INDEX FDS	13,095	$1.221M	0.7%	$78.92	—	REAL ESTATE ETF	922908553
—	WELLS FARGO CO NEW	789	$1.201M	0.7%	$1283.93	—	PERP PFD CNV A	949746804
DOV	DOVER CORP	11,806	$1.175M	0.7%	$80.11	+9.4%	COM	260003108
CFO	VICTORY PORTFOLIOS II	23,453	$1.157M	0.7%	$49.89	—	VCSHS US 500 ENH	92647N782
INTC	INTEL CORP	21,150	$1.09M	0.6%	$36.89	+16.6%	COM	458140100
—	BLACKROCK MUN 2030 TAR TERM	46,045	$1.089M	0.6%	$22.85	—	COM SHS BEN IN	09257P105
TOTL	SSGA ACTIVE ETF TR	21,749	$1.071M	0.6%	$48.22	—	SPDR TR TACTIC	78467V848
SPYD	SPDR SER TR	27,287	$1.036M	0.6%	$37.92	—	PRTFLO S&P500 HI	78468R788
—	INVESCO EXCH TRD SLF IDX FD	41,022	$1.01M	0.6%	$24.62	—	BULSHS 2021 HY	46138J809
QUS	SPDR SER TR	11,146	$989K	0.6%	$78.69	—	MSCI USA STRTGIC	78468R812
WFC	WELLS FARGO CO NEW	19,403	$979K	0.6%	$45.42	-12.4%	COM	949746101
—	COHEN & STEERS INFRASTRUCTUR	34,221	$932K	0.6%	$25.35	—	COM	19248A109
HYD	VANECK VECTORS ETF TR	14,140	$911K	0.5%	$61.30	—	HIGH YLD MUN ETF	92189H409
AMZN	AMAZON COM INC	524	$910K	0.5%	$72.21	+28.4%	COM	023135106
HNDL	STRATEGY SHS	35,784	$864K	0.5%	$24.14	—	NS 7HANDL IDX	86280R506
FDL	FIRST TR MORNINGSTAR DIV LEA	27,173	$843K	0.5%	$30.29	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	2,787	$827K	0.5%	$275.99	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	7,968	$817K	0.5%	$98.27	—	S&P DIVID ETF	78464A763
REM	ISHARES TR	18,879	$795K	0.5%	$42.20	—	MORTGE REL ETF	46435G342
XMPT	VANECK VECTORS ETF TR	27,701	$765K	0.5%	$27.62	—	CEF MUN INCOME E	92189F460
PZA	INVESCO EXCHNG TRADED FD TR	28,578	$758K	0.4%	$26.52	—	NATL AMT MUNI	46138E537
T	AT&T INC	19,860	$752K	0.4%	$15.27	+11.3%	COM	00206R102
KO	COCA COLA CO	13,770	$750K	0.4%	$35.61	+23.4%	COM	191216100
FITB	FIFTH THIRD BANCORP	26,830	$735K	0.4%	$21.50	-1.2%	COM	316773100
WPC	W P CAREY INC	8,118	$727K	0.4%	$71.02	—	COM	92936U109
VSMV	VICTORY PORTFOLIOS II	22,549	$720K	0.4%	$31.47	—	VICTORYSHS US	92647N691
PCEF	INVESCO EXCHNG TRADED FD TR	31,724	$717K	0.4%	$22.60	—	CEF INM COMPSI	46138E404
JPIB	JP MORGAN EXCHANGE TRADED FD	13,840	$708K	0.4%	$50.46	—	GLOBAL BD OPRT	46641Q852
SPEM	SPDR INDEX SHS FDS	20,368	$698K	0.4%	$37.50	—	PORTFOLIO EMG MK	78463X509
SLYV	SPDR SERIES TRUST	11,229	$688K	0.4%	$82.44	—	S&P 600 SMCP VAL	78464A300
—	BLACKROCK TAX MUNICPAL BD TR	27,343	$676K	0.4%	$22.71	—	SHS	09248X100
BIL	SPDR SER TR	7,357	$674K	0.4%	$91.55	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SERIES TRUST	21,779	$672K	0.4%	$30.63	—	PORTFOLIO SHORT	78464A474
BA	BOEING CO	1,742	$663K	0.4%	$349.16	+0.9%	COM	097023105
VTV	VANGUARD INDEX FDS	5,597	$625K	0.4%	$106.17	—	VALUE ETF	922908744
QEFA	SPDR INDEX SHS FDS	9,760	$615K	0.4%	$63.11	—	MSCI EAFE STRTGC	78463X434
FTSL	FIRST TR EXCHANGE TRADED FD	12,979	$615K	0.4%	$47.89	—	SENIOR LN FD	33738D309
—	MANAGED PORTFOLIO SER	25,968	$608K	0.4%	$21.50	—	TORTOISE NRAM PI	56167N720
PEY	INVESCO EXCHANGE TRADED FD T	32,917	$603K	0.4%	$18.32	—	HIG YLD EQ DIV	46137V563
LMT	LOCKHEED MARTIN CORP	1,544	$602K	0.4%	$253.85	+24.7%	COM	539830109
OGE	OGE ENERGY CORP	12,952	$588K	0.3%	$35.32	+22.7%	COM	670837103
MRK	MERCK & CO INC	6,953	$585K	0.3%	$44.35	+47.6%	COM	58933Y105
DVY	ISHARES TR	5,601	$571K	0.3%	$100.26	—	SELECT DIVID ETF	464287168
IAGG	ISHARES TR	10,175	$568K	0.3%	$53.93	—	CORE INTL AGGR	46435G672
—	PHILLIPS 66 PARTNERS LP	10,000	$566K	0.3%	$51.10	—	COM UNIT REP INT	718549207
FLRN	SPDR SER TR	18,043	$555K	0.3%	$30.71	—	BLOMBERG BRC INV	78468R200
WMT	WALMART INC	4,493	$533K	0.3%	$27.27	+26.4%	COM	931142103
CWB	SPDR SERIES TRUST	9,974	$523K	0.3%	$52.44	—	BLMBRG BRC CNVRT	78464A359
JPM	JPMORGAN CHASE & CO	4,403	$518K	0.3%	$89.02	+6.8%	COM	46625H100
EMHY	ISHARES INC	11,099	$516K	0.3%	$46.49	—	EM HGHYL BD ETF	464286285
—	SPDR SERIES TRUST	7,627	$513K	0.3%	$71.55	—	S&P 600 SML CAP	78464A813
IVV	ISHARES TR	1,712	$511K	0.3%	$257.83	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FD INC	5,745	$506K	0.3%	$81.70	—	INTERMED TERM	921937819
—	EXCHANGE LISTED FDS TR	14,605	$495K	0.3%	$33.89	—	HIGH YIELD ETF	30151E814
VUG	VANGUARD INDEX FDS	2,903	$483K	0.3%	$143.62	—	GROWTH ETF	922908736
EFAV	ISHARES TR	6,558	$481K	0.3%	$74.22	—	MIN VOL EAFE ETF	46429B689
GIS	GENERAL MLS INC	8,420	$464K	0.3%	$39.52	+9.8%	COM	370334104
VEA	VANGUARD TAX MANAGED INTL FD	11,111	$456K	0.3%	$42.75	—	FTSE DEV MKT ETF	921943858
OGS	ONE GAS INC	4,716	$453K	0.3%	$79.60	+14.7%	COM	68235P108
SPMB	SPDR SERIES TRUST	17,254	$453K	0.3%	$26.03	—	BLOMBRG BRC MRTG	78464A383
IJH	ISHARES TR	2,314	$447K	0.3%	$193.85	—	CORE S&P MCP ETF	464287507
SPIB	SPDR SERIES TRUST	12,624	$445K	0.3%	$35.06	—	PORTFOLIO INTRMD	78464A375
JPEM	JP MORGAN EXCHANGE TRADED FD	8,215	$431K	0.3%	$51.90	—	DIV RTN EM EQT	46641Q308
EMLP	FIRST TR EXCHANGE TRADED FD	16,422	$420K	0.2%	$25.15	—	NO AMER ENERGY	33738D101
BBY	BEST BUY INC	6,000	$414K	0.2%	$43.94	+23.3%	COM	086516101
PG	PROCTER AND GAMBLE CO	3,290	$409K	0.2%	$78.01	+29.5%	COM	742718109
QUAL	ISHARES TR	4,403	$407K	0.2%	$84.10	—	USA QUALITY FCTR	46432F339
FTHI	FIRST TR EXCHANGE TRADED FD	18,006	$405K	0.2%	$22.49	—	BUYWRIT INCM ETF	33738R308
IYY	ISHARES TR	2,723	$402K	0.2%	$129.24	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	2,643	$400K	0.2%	$150.28	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	3,332	$395K	0.2%	$83.67	+9.4%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	4,856	$394K	0.2%	$78.65	—	SHRT TRM CORP BD	92206C409
DES	WISDOMTREE TR	14,289	$391K	0.2%	$27.36	—	US SMALLCAP DIVD	97717W604
FIW	FIRST TR EXCHANGE TRADED FD	6,863	$385K	0.2%	$52.48	—	WTR ETF	33733B100
SPYG	SPDR SERIES TRUST	9,745	$379K	0.2%	$38.73	—	PRTFLO S&P500 GW	78464A409
XHR	XENIA HOTELS & RESORTS INC	17,960	$379K	0.2%	$22.70	—	COM	984017103
USB	US BANCORP DEL	6,795	$376K	0.2%	$39.01	+5.4%	COM NEW	902973304
VHT	VANGUARD WORLD FDS	2,222	$373K	0.2%	$160.79	—	HEALTH CAR ETF	92204A504
FGD	FIRST TR EXCHANGE TRADED FD	16,128	$370K	0.2%	$22.94	—	DJ GLBL DIVID	33734X200
PEP	PEPSICO INC	2,682	$368K	0.2%	$89.13	+22.7%	COM	713448108
BAC	BANK AMER CORP	12,520	$365K	0.2%	$22.97	+7.0%	COM	060505104
FPE	FIRST TR EXCHANGE-TRADED FD	18,426	$364K	0.2%	$19.75	—	PFD SECS INC ETF	33739E108
AEP	AMERICAN ELEC PWR INC	3,877	$363K	0.2%	$56.07	+29.2%	COM	025537101
FCEF	FIRST TR EXCHNG TRADED FD VI	16,132	$359K	0.2%	$22.25	—	CEF INCM OPPTY	33740F409
VWO	VANGUARD INTL EQUITY INDEX F	8,848	$356K	0.2%	$42.86	—	FTSE EMR MKT ETF	922042858
—	GLOBAL X FDS	20,826	$353K	0.2%	$16.95	—	GLB X SUPERDIV	37950E549
IJK	ISHARES TR	1,573	$352K	0.2%	$217.40	—	S&P MC 400GR ETF	464287606
VCR	VANGUARD WORLD FDS	1,951	$351K	0.2%	$179.40	—	CONSUM DIS ETF	92204A108
KBWD	INVESCO EXCHNG TRADED FD TR	16,678	$348K	0.2%	$20.87	—	KBW HIG DV YLD	46138E610
DIS	DISNEY WALT CO	2,653	$346K	0.2%	$110.42	+21.6%	COM DISNEY	254687106
LSAF	TWO RDS SHARED TR	13,853	$345K	0.2%	$24.71	—	LDRSHS ALPFACT	90214Q774
V	VISA INC	2,003	$345K	0.2%	$105.26	+61.8%	COM CL A	92826C839
FXO	FIRST TR EXCHANGE TRADED FD	10,822	$344K	0.2%	$32.03	—	FINLS ALPHADEX	33734X135
IJJ	ISHARES TR	2,140	$342K	0.2%	$156.57	—	S&P MC 400VL ETF	464287705
USMV	ISHARES TR	5,300	$340K	0.2%	$55.73	—	MIN VOL USA ETF	46429B697
JMST	JP MORGAN EXCHANGE TRADED FD	6,625	$334K	0.2%	$50.40	—	ULTRA SHRT ETF	46641Q654
SLYG	SPDR SERIES TRUST	5,489	$327K	0.2%	$62.31	—	S&P 600 SMCP GRW	78464A201
VDC	VANGUARD WORLD FDS	2,058	$322K	0.2%	$139.86	—	CONSUM STP ETF	92204A207
VYM	VANGUARD WHITEHALL FDS INC	3,608	$320K	0.2%	$86.99	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	11,986	$316K	0.2%	$26.36	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	258	$315K	0.2%	$56.02	+4.8%	CAP STK CL C	02079K107
TIP	ISHARES TR	2,697	$314K	0.2%	$113.22	—	TIPS BD ETF	464287176
ERTH	INVESCO EXCHANGE TRADED FD T	6,726	$300K	0.2%	$42.05	—	CLEANTECH ETF	46137V407
QQQ	INVESCO QQQ TR	1,576	$298K	0.2%	$172.47	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	1,383	$298K	0.2%	$174.12	—	INF TECH ETF	92204A702
ITA	ISHARES TR	1,299	$292K	0.2%	$189.91	—	US AER DEF ETF	464288760
BIZD	VANECK VECTORS ETF TR	16,589	$280K	0.2%	$16.73	—	BDC INCOME ETF	92189F411
AME	AMETEK INC NEW	3,038	$279K	0.2%	$65.95	+28.2%	COM	031100100
PWV	INVESCO EXCHANGE TRADED FD T	7,140	$274K	0.2%	$35.71	—	DYNMC LRG VALU	46137V738
LNT	ALLIANT ENERGY CORP	5,054	$273K	0.2%	$33.80	+24.5%	COM	018802108
PFE	PFIZER INC	7,535	$271K	0.2%	$24.13	+12.0%	COM	717081103
PHO	INVESCO EXCHANGE TRADED FD T	7,268	$266K	0.2%	$34.24	—	WATER RES ETF	46137V142
RY	ROYAL BK CDA MONTREAL QUE	3,258	$264K	0.2%	$79.30	-1.6%	COM	780087102
MLM	MARTIN MARIETTA MATLS INC	955	$262K	0.2%	$206.71	+14.3%	COM	573284106
NVDA	NVIDIA CORP	1,468	$256K	0.2%	$6.13	-31.8%	COM	67066G104
USHY	ISHARES TR	6,240	$256K	0.2%	$41.03	—	BROAD USD HIGH	46435U853
MDYG	SPDR SERIES TRUST	4,735	$254K	0.2%	$54.20	—	S&P 400 MDCP GRW	78464A821
O	REALTY INCOME CORP	3,304	$253K	0.1%	$51.29	0.0%	COM	756109104
DLS	WISDOMTREE TR	3,963	$252K	0.1%	$77.86	—	INTL SMCAP DIV	97717W760
AGG	ISHARES TR	2,228	$252K	0.1%	$107.59	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	4,269	$251K	0.1%	$58.80	—	INTL BD IDX ETF	92203J407
COP	CONOCOPHILLIPS	4,370	$249K	0.1%	$44.12	+2.7%	COM	20825C104
KIE	SPDR SERIES TRUST	7,002	$247K	0.1%	$35.28	—	S&P INS ETF	78464A789
HD	HOME DEPOT INC	1,060	$246K	0.1%	$154.70	+20.9%	COM	437076102
SCHM	SCHWAB STRATEGIC TR	4,346	$246K	0.1%	$55.45	—	US MID-CAP ETF	808524508
LLY	LILLY ELI & CO	2,190	$245K	0.1%	$90.87	+13.0%	COM	532457108
CASY	CASEYS GEN STORES INC	1,469	$237K	0.1%	$107.71	+46.7%	COM	147528103
FRI	FIRST TR S&P REIT INDEX FD	8,786	$234K	0.1%	$26.63	—	COM	33734G108
SKYY	FIRST TR EXCHANGE TRADED FD	4,123	$233K	0.1%	$57.71	—	CLOUD COMPUTING	33734X192
IJR	ISHARES TR	2,971	$231K	0.1%	$87.02	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	2,198	$228K	0.1%	$110.47	-0.5%	COM	70450Y103
TGT	TARGET CORP	2,134	$228K	0.1%	$80.37	0.0%	COM	87612E106
FTSM	FIRST TR EXCHANGE TRADED FD	3,753	$225K	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
D	DOMINION ENERGY INC	2,774	$225K	0.1%	$50.99	+14.5%	COM	25746U109
CAT	CATERPILLAR INC DEL	1,762	$223K	0.1%	$119.54	-7.1%	COM	149123101
CVS	CVS HEALTH CORP	3,500	$221K	0.1%	$48.37	0.0%	COM	126650100
—	UNILEVER N V	3,663	$220K	0.1%	$60.61	—	N Y SHS NEW	904784709
XAR	SPDR SERIES TRUST	2,042	$218K	0.1%	$106.76	—	AEROSPACE DEF	78464A631
MDYV	SPDR SERIES TRUST	4,089	$210K	0.1%	$51.36	—	S&P 400 MDCP VAL	78464A839
PDBC	INVESCO ACTIVELY MANAGD ETF	13,398	$209K	0.1%	$17.62	—	OPTIMUM YIELD	46090F100
PSX	PHILLIPS 66	2,029	$208K	0.1%	$77.27	0.0%	COM	718546104
APD	AIR PRODS & CHEMS INC	903	$200K	0.1%	$176.25	+9.2%	COM	009158106
DE	DEERE & CO	1,185	$200K	0.1%	$144.51	+1.0%	COM	244199105
—	RETAIL PPTYS AMER INC	15,940	$196K	0.1%	$12.37	—	CL A	76131V202
—	NUVEEN MUN VALUE FD INC	13,117	$138K	0.1%	$10.03	—	COM	670928100
—	PUTNAM PREMIER INCOME TR	26,100	$137K	0.1%	$5.25	—	SH BEN INT	746853100
—	BLACKROCK INCOME TR INC	21,984	$134K	0.1%	$6.06	—	COM	09247F100
—	COLONY CAP INC NEW	19,011	$114K	0.1%	$6.26	—	CL A COM	19626G108
—	GENERAL ELECTRIC CO	10,275	$92,000	0.1%	$17.82	—	COM	369604103
—	NEWLINK GENETICS CORP	52,207	$83,000	0.0%	$8.58	—	COM	651511107
—	TURQUOISE HILL RES LTD	154,042	$73,000	0.0%	$3.57	—	COM	900435108
—	US XPRESS ENTERPRISES INC	14,000	$67,000	0.0%	$4.79	—	COM CL A	90338N202
—	INVESCO SR INCOME TR	15,246	$64,000	0.0%	$4.49	—	COM	46131H107
—	WASHINGTON PRIME GROUP NEW	13,050	$54,000	0.0%	$3.83	—	COM	93964W108
ALYAF	ALITHYA GROUP INC	11,901	$35,000	0.0%	$3.67	-22.2%	CL A SUB VTG	01643B106
—	FINJAN HLDGS INC	15,400	$31,000	0.0%	$4.29	—	COM NEW	31788H303