Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	56,211	$7.338M	5.9%	$121.99	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	45,617	$6.847M	5.5%	$118.86	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	143,232	$5.974M	4.8%	$41.20	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	104,596	$5.481M	4.4%	$39.05	-0.3%	COM NEW	902973304
BSV	VANGUARD BD INDEX FD INC	45,768	$3.686M	3.0%	$79.22	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	31,413	$3.628M	2.9%	$113.52	—	TIPS BD ETF	464287176
VTV	VANGUARD INDEX FDS	30,701	$3.405M	2.7%	$93.70	—	VALUE ETF	922908744
VSS	VANGUARD INTL EQUITY INDEX F	29,728	$3.129M	2.5%	$95.16	—	FTSE SMCAP ETF	922042718
OXY	OCCIDENTAL PETE CORP	58,484	$2.941M	2.4%	$54.86	-11.0%	COM	674599105
AOA	ISHARES TR	50,964	$2.811M	2.3%	$51.24	—	AGGRES ALLOC ETF	464289859
IVV	ISHARES TR	9,186	$2.707M	2.2%	$247.11	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	58,500	$2.488M	2.0%	$37.93	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	12,056	$2.386M	1.9%	$36.31	+28.4%	COM	037833100
FMB	FIRST TR EXCHANG TRADED FD I	40,815	$2.235M	1.8%	$54.11	—	MANAGD MUN ETF	33739N108
SPIP	SPDR SERIES TRUST	37,793	$2.139M	1.7%	$55.58	—	BLOMBRG BRC TIPS	78464A656
SUB	ISHARES TR	19,885	$2.119M	1.7%	$105.39	—	SHRT NAT MUN ETF	464288158
AOR	ISHARES TR	42,116	$1.938M	1.6%	$42.13	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,025	$1.924M	1.6%	$169.60	+22.0%	CL B NEW	084670702
EFV	ISHARES TR	37,638	$1.809M	1.5%	$48.89	—	EAFE VALUE ETF	464288877
VGIT	VANGUARD SCOTTSDALE FDS	26,868	$1.772M	1.4%	$64.20	—	INTER TERM TREAS	92206C706
VOE	VANGUARD INDEX FDS	14,712	$1.638M	1.3%	$104.33	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	13,634	$1.542M	1.2%	$110.99	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	29,107	$1.484M	1.2%	$46.49	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE TRADED FD	27,846	$1.439M	1.2%	$51.05	—	FST LOW OPPT EFT	33739Q200
ENFR	ALPS ETF TR	66,602	$1.435M	1.2%	$22.76	—	ALERIAN ENERGY	00162Q676
—	WISDOMTREE TR	53,958	$1.353M	1.1%	$25.07	—	FLOATNG RAT TREA	97717X628
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.273M	1.0%	$260949.58	+19.1%	CL A	084670108
FTCS	FIRST TR EXCHANGE TRADED FD	22,289	$1.258M	1.0%	$52.25	—	CAP STRENGTH ETF	33733E104
ETN	EATON CORP PLC	14,846	$1.236M	1.0%	$66.22	+7.8%	SHS	G29183103
FVD	FIRST TR VALUE LINE DIVID IN	36,053	$1.216M	1.0%	$30.54	—	SHS	33734H106
SHM	SPDR SERIES TRUST	24,730	$1.21M	1.0%	$48.19	—	NUVEEN BLMBRG SR	78468R739
FXH	FIRST TR EXCHANGE TRADED FD	15,459	$1.197M	1.0%	$69.78	—	HLTH CARE ALPH	33734X143
KMI	KINDER MORGAN INC DEL	55,234	$1.153M	0.9%	$11.08	+23.3%	COM	49456B101
STIP	ISHARES TR	10,726	$1.079M	0.9%	$99.48	—	0-5 YR TIPS ETF	46429B747
AMZN	AMAZON COM INC	559	$1.059M	0.9%	$55.51	+67.8%	COM	023135106
EMLP	FIRST TR EXCHANGE TRADED FD	42,070	$1.058M	0.9%	$24.66	—	NO AMER ENERGY	33738D101
SLYV	SPDR SERIES TRUST	17,014	$1.032M	0.8%	$61.26	—	S&P 600 SMCP VAL	78464A300
FDL	FIRST TR MORNINGSTAR DIV LEA	33,609	$1.03M	0.8%	$29.62	—	SHS	336917109
MCD	MCDONALDS CORP	4,903	$1.018M	0.8%	$102.72	+65.3%	COM	580135101
VOT	VANGUARD INDEX FDS	6,687	$998K	0.8%	$118.60	—	MCAP GR IDXVIP	922908538
—	ALPS ETF TR	97,404	$959K	0.8%	$12.11	—	ALERIAN MLP	00162Q866
VNQ	VANGUARD INDEX FDS	10,785	$943K	0.8%	$82.70	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,826	$913K	0.7%	$136.80	—	SMALL CP ETF	922908751
SPTM	SPDR SERIES TRUST	24,947	$910K	0.7%	$35.95	—	PORTFOLIO TL STK	78464A805
JPM	JPMORGAN CHASE & CO	7,941	$888K	0.7%	$79.15	+16.3%	COM	46625H100
FYX	FIRST TR SML CP CORE ALPHA F	14,348	$882K	0.7%	$57.52	—	COM SHS	33734Y109
UNP	UNION PACIFIC CORP	5,041	$852K	0.7%	$109.92	+34.4%	COM	907818108
ICF	ISHARES TR	7,247	$816K	0.7%	$94.14	—	COHEN STEER REIT	464287564
FTLS	FIRST TR EXCH TRADED FD III	18,693	$752K	0.6%	$39.27	—	LNG/SHT EQUITY	33739P103
VIG	VANGUARD GROUP	6,409	$738K	0.6%	$93.49	—	DIV APP ETF	921908844
FPE	FIRST TR EXCHANGE-TRADED FD	36,763	$713K	0.6%	$19.49	—	PFD SECS INC ETF	33739E108
SPTS	SPDR SERIES TRUST	22,546	$676K	0.5%	$29.73	—	PORTFOLIO SH TSR	78468R101
FTSL	FIRST TR EXCHANGE TRADED FD	13,788	$650K	0.5%	$48.05	—	SENIOR LN FD	33738D309
SPYM	SPDR SERIES TRUST	18,513	$639K	0.5%	$33.27	—	PORTFOLIO LR ETF	78464A854
AOM	ISHARES TR	15,650	$611K	0.5%	$36.37	—	MODERT ALLOC ETF	464289875
HISF	FIRST TR EXCHANGE TRADED FD	11,959	$602K	0.5%	$50.62	—	FT STRG INCM ETF	33739Q309
VUG	VANGUARD INDEX FDS	3,655	$597K	0.5%	$111.98	—	GROWTH ETF	922908736
BIV	VANGUARD BD INDEX FD INC	6,588	$570K	0.5%	$83.23	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	1,500	$551K	0.4%	$12.80	+181.9%	COM	64110L106
PFE	PFIZER INC	12,447	$539K	0.4%	$20.93	+39.6%	COM	717081103
SCZ	ISHARES TR	9,397	$539K	0.4%	$54.02	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	3,960	$531K	0.4%	$76.74	+55.8%	COM	594918104
DE	DEERE & CO	3,157	$523K	0.4%	$127.60	+10.8%	COM	244199105
PII	POLARIS INDS INC	5,633	$514K	0.4%	$90.64	+0.5%	COM	731068102
IEFA	ISHARES TR	8,144	$500K	0.4%	$55.86	—	CORE MSCI EAFE	46432F842
SHY	ISHARES TR	5,857	$497K	0.4%	$84.44	—	1 3 YR TREAS BD	464287457
IWN	ISHARES TR	3,796	$457K	0.4%	$118.88	—	RUS 2000 VAL ETF	464287630
ACWI	ISHARES TR	5,907	$435K	0.4%	$72.16	—	MSCI ACWI ETF	464288257
BA	BOEING CO	1,168	$425K	0.3%	$188.92	+89.1%	COM	097023105
QTEC	FIRST TR NASDAQ100 TECH INDE	4,871	$416K	0.3%	$72.44	—	SHS	337345102
AOK	ISHARES TR	11,601	$411K	0.3%	$33.07	—	CONSER ALLOC ETF	464289883
T	AT&T INC	12,133	$407K	0.3%	$15.41	-2.2%	COM	00206R102
SPEM	SPDR INDEX SHS FDS	11,257	$403K	0.3%	$34.74	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	2,858	$399K	0.3%	$92.47	+38.4%	COM DISNEY	254687106
WFC	WELLS FARGO CO NEW	8,359	$396K	0.3%	$41.09	-4.9%	COM	949746101
FNX	FIRST TR MID CAP CORE ALPHAD	5,761	$396K	0.3%	$65.91	—	COM SHS	33735B108
O	REALTY INCOME CORP	5,694	$393K	0.3%	$34.12	+45.0%	COM	756109104
TDIV	FIRST TR EXCHANGE TRADED FD	9,940	$388K	0.3%	$35.29	—	NASD TECH DIV	33738R118
XOM	EXXON MOBIL CORP	5,048	$387K	0.3%	$57.22	-0.6%	COM	30231G102
ITM	VANECK VECTORS ETF TR	7,615	$379K	0.3%	$47.46	—	AMT FREE INT ETF	92189H201
PEP	PEPSICO INC	2,843	$373K	0.3%	$88.95	+17.8%	COM	713448108
FTSM	FIRST TR EXCHANGE TRADED FD	6,159	$370K	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
PFF	ISHARES TR	9,911	$365K	0.3%	$37.52	—	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	2,842	$354K	0.3%	$75.19	+20.0%	COM	166764100
IJR	ISHARES TR	4,475	$350K	0.3%	$78.44	—	CORE S&P SCP ETF	464287804
MO	ALTRIA GROUP INC	7,168	$339K	0.3%	$34.58	-10.6%	COM	02209S103
RODM	LATTICE STRATEGIES TR	12,000	$338K	0.3%	$25.83	—	HARTFORD MLT ETF	518416102
FYT	FIRST TR EXCNGE TRD ALPHADEX	9,223	$319K	0.3%	$36.55	—	SML CAP VAL AL	33737M409
IWB	ISHARES TR	1,892	$308K	0.2%	$124.21	—	RUS 1000 ETF	464287622
CASY	CASEYS GEN STORES INC	1,940	$303K	0.2%	$115.74	+12.9%	COM	147528103
CAT	CATERPILLAR INC DEL	2,082	$284K	0.2%	$92.23	+24.4%	COM	149123101
PG	PROCTER AND GAMBLE CO	2,521	$276K	0.2%	$67.87	+33.3%	COM	742718109
FTA	FIRST TR LRG CP VL ALPHADEX	5,203	$271K	0.2%	$54.64	—	COM SHS	33735J101
FRI	FIRST TR S&P REIT INDEX FD	10,183	$254K	0.2%	$21.44	—	COM	33734G108
IWP	ISHARES TR	1,780	$254K	0.2%	$122.47	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,831	$252K	0.2%	$86.19	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	1,819	$251K	0.2%	$106.74	-7.6%	COM	459200101
ABT	ABBOTT LABS	2,986	$251K	0.2%	$52.58	+33.6%	COM	002824100
WPC	W P CAREY INC	3,078	$250K	0.2%	$64.35	—	COM	92936U109
WMT	WALMART INC	2,194	$242K	0.2%	$28.18	+11.1%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	4,115	$235K	0.2%	$31.22	+28.2%	COM	92343V104
AGG	ISHARES TR	2,039	$227K	0.2%	$108.26	—	CORE US AGGBD ET	464287226
CTAS	CINTAS CORP	932	$221K	0.2%	$38.40	+34.9%	COM	172908105
TSN	TYSON FOODS INC	2,720	$220K	0.2%	$61.52	+3.6%	CL A	902494103
PM	PHILIP MORRIS INTL INC	2,799	$220K	0.2%	$65.62	-11.2%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	1,101	$219K	0.2%	$122.67	+41.3%	COM	655844108
JNJ	JOHNSON & JOHNSON	1,560	$217K	0.2%	$109.61	+4.7%	COM	478160104
IWC	ISHARES TR	2,224	$207K	0.2%	$85.70	—	MICRO-CAP ETF	464288869
FIW	FIRST TR EXCHANGE TRADED FD	3,781	$207K	0.2%	$50.73	—	WTR ETF	33733B100
—	FIRST TR EXCNGE TRD ALPHADEX	5,747	$205K	0.2%	$33.15	—	MEGA CAP ALPHA	33737M508
EPD	ENTERPRISE PRODS PARTNERS L	7,073	$204K	0.2%	$24.49	—	COM	293792107
FV	FIRST TR EXCHANGE TRADED FD	6,720	$204K	0.2%	$28.58	—	DORSEY WRT 5 ETF	33738R605
GDX	VANECK VECTORS ETF TR	7,944	$203K	0.2%	$22.07	—	GOLD MINERS ETF	92189F106
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$72,000	0.1%	$6.31	—	TR UNIT	85207K107
—	KEMPHARM INC	16,070	$28,000	0.0%	$4.91	—	COM	488445107