Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBR	VANGUARD INDEX FDS	52,323	$6.742M	5.5%	$121.99	—	SM CP VAL ETF	922908611
VTI	VANGUARD INDEX FDS	41,449	$6.259M	5.1%	$118.86	—	TOTAL STK MKT	922908769
USB	US BANCORP DEL	104,596	$5.788M	4.8%	$39.05	+5.3%	COM NEW	902973304
VEA	VANGUARD TAX MANAGED INTL FD	133,051	$5.466M	4.5%	$41.20	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	45,946	$3.712M	3.0%	$79.22	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	29,585	$3.302M	2.7%	$93.70	—	VALUE ETF	922908744
TIP	ISHARES TR	26,387	$3.069M	2.5%	$113.52	—	TIPS BD ETF	464287176
AOA	ISHARES TR	53,421	$2.934M	2.4%	$51.41	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	12,824	$2.872M	2.4%	$37.14	+35.2%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	25,535	$2.603M	2.1%	$95.16	—	FTSE SMCAP ETF	922042718
OXY	OCCIDENTAL PETE CORP	58,484	$2.601M	2.1%	$54.86	-24.0%	COM	674599105
IVV	ISHARES TR	8,505	$2.539M	2.1%	$247.11	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	56,537	$2.276M	1.9%	$37.93	—	FTSE EMR MKT ETF	922042858
SPIP	SPDR SERIES TRUST	79,245	$2.26M	1.9%	$41.42	—	PORTFLI TIPS ETF	78464A656
FMB	FIRST TR EXCHANG TRADED FD I	39,573	$2.199M	1.8%	$54.11	—	MANAGD MUN ETF	33739N108
AOR	ISHARES TR	46,755	$2.154M	1.8%	$42.52	—	GRWT ALLOCAT ETF	464289867
SUB	ISHARES TR	20,065	$2.138M	1.8%	$105.39	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,950	$1.862M	1.5%	$169.60	+21.5%	CL B NEW	084670702
SLYV	SPDR SERIES TRUST	29,553	$1.81M	1.5%	$61.25	—	S&P 600 SMCP VAL	78464A300
EFV	ISHARES TR	34,426	$1.631M	1.3%	$48.89	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	13,560	$1.532M	1.3%	$104.33	—	MCAP VL IDXVIP	922908512
LMBS	FIRST TR EXCHANGE TRADED FD	27,769	$1.444M	1.2%	$51.05	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	28,238	$1.409M	1.2%	$46.49	—	ALLWRLD EX US	922042775
ENFR	ALPS ETF TR	67,434	$1.398M	1.1%	$22.74	—	ALERIAN ENERGY	00162Q676
—	WISDOMTREE TR	54,663	$1.369M	1.1%	$25.07	—	FLOATNG RAT TREA	97717X628
EMLP	FIRST TR EXCHANGE TRADED FD	51,442	$1.316M	1.1%	$24.83	—	NO AMER ENERGY	33738D101
FTCS	FIRST TR EXCHANGE TRADED FD	22,289	$1.266M	1.0%	$52.25	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	36,053	$1.257M	1.0%	$30.54	—	SHS	33734H106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.247M	1.0%	$260949.58	+18.6%	CL A	084670108
SHM	SPDR SERIES TRUST	25,280	$1.238M	1.0%	$48.21	—	NUVEEN BLMBRG SR	78468R739
ETN	EATON CORP PLC	14,846	$1.234M	1.0%	$66.22	+8.9%	SHS	G29183103
FXH	FIRST TR EXCHANGE TRADED FD	15,320	$1.134M	0.9%	$69.78	—	HLTH CARE ALPH	33734X143
MCD	MCDONALDS CORP	4,903	$1.053M	0.9%	$102.72	+79.9%	COM	580135101
FDL	FIRST TR MORNINGSTAR DIV LEA	33,609	$1.043M	0.9%	$29.62	—	SHS	336917109
SPTM	SPDR SERIES TRUST	27,914	$1.026M	0.8%	$36.03	—	PORTFOLIO TL STK	78464A805
MUB	ISHARES TR	8,882	$1.013M	0.8%	$110.99	—	NATIONAL MUN ETF	464288414
KMI	KINDER MORGAN INC DEL	48,614	$1.002M	0.8%	$11.08	+27.0%	COM	49456B101
STIP	ISHARES TR	9,989	$1.001M	0.8%	$99.48	—	0-5 YR TIPS ETF	46429B747
VGIT	VANGUARD SCOTTSDALE FDS	15,014	$1.001M	0.8%	$64.20	—	INTER TERM TREAS	92206C706
FPE	FIRST TR EXCHANGE-TRADED FD	50,736	$1.001M	0.8%	$19.55	—	PFD SECS INC ETF	33739E108
VNQ	VANGUARD INDEX FDS	10,479	$977K	0.8%	$82.70	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	6,517	$965K	0.8%	$118.60	—	MCAP GR IDXVIP	922908538
JPM	JPMORGAN CHASE & CO	7,941	$935K	0.8%	$79.15	+20.1%	COM	46625H100
AMZN	AMAZON COM INC	529	$918K	0.8%	$55.51	+67.0%	COM	023135106
VB	VANGUARD INDEX FDS	5,826	$897K	0.7%	$136.80	—	SMALL CP ETF	922908751
ICF	ISHARES TR	7,138	$857K	0.7%	$94.14	—	COHEN STEER REIT	464287564
—	ALPS ETF TR	91,355	$835K	0.7%	$12.11	—	ALERIAN MLP	00162Q866
TSN	TYSON FOODS INC	9,630	$830K	0.7%	$68.09	+3.8%	CL A	902494103
FTLS	FIRST TR EXCH TRADED FD III	18,693	$766K	0.6%	$39.27	—	LNG/SHT EQUITY	33739P103
VIG	VANGUARD GROUP	6,367	$761K	0.6%	$93.49	—	DIV APP ETF	921908844
FYX	FIRST TR SML CP CORE ALPHA F	11,896	$715K	0.6%	$57.52	—	COM SHS	33734Y109
MSFT	MICROSOFT CORP	4,965	$690K	0.6%	$87.50	+48.5%	COM	594918104
ACWI	ISHARES TR	9,248	$682K	0.6%	$72.73	—	MSCI ACWI ETF	464288257
SPTS	SPDR SERIES TRUST	21,787	$654K	0.5%	$29.73	—	PORTFOLIO SH TSR	78468R101
FTSL	FIRST TR EXCHANGE TRADED FD	13,533	$642K	0.5%	$48.05	—	SENIOR LN FD	33738D309
AOM	ISHARES TR	15,863	$623K	0.5%	$36.41	—	MODERT ALLOC ETF	464289875
VUG	VANGUARD INDEX FDS	3,610	$600K	0.5%	$111.98	—	GROWTH ETF	922908736
SPYM	SPDR SERIES TRUST	16,778	$585K	0.5%	$33.27	—	PORTFOLIO LR ETF	78464A854
BIV	VANGUARD BD INDEX FD INC	6,591	$580K	0.5%	$83.23	—	INTERMED TERM	921937819
DE	DEERE & CO	3,157	$533K	0.4%	$127.60	+14.4%	COM	244199105
AGG	ISHARES TR	4,544	$514K	0.4%	$110.94	—	CORE US AGGBD ET	464287226
SCZ	ISHARES TR	8,936	$511K	0.4%	$54.02	—	EAFE SML CP ETF	464288273
HISF	FIRST TR EXCHANGE TRADED FD	10,049	$511K	0.4%	$50.62	—	FT STRG INCM ETF	33739Q309
DIS	DISNEY WALT CO	3,914	$510K	0.4%	$103.74	+29.4%	COM DISNEY	254687106
T	AT&T INC	13,262	$502K	0.4%	$15.55	+9.3%	COM	00206R102
IEFA	ISHARES TR	8,144	$497K	0.4%	$55.86	—	CORE MSCI EAFE	46432F842
PII	POLARIS INC	5,633	$496K	0.4%	$90.64	-4.3%	COM	731068102
SHY	ISHARES TR	5,829	$494K	0.4%	$84.44	—	1 3 YR TREAS BD	464287457
ITM	VANECK VECTORS ETF TR	9,599	$483K	0.4%	$48.05	—	AMT FREE INT ETF	92189H201
UNP	UNION PACIFIC CORP	2,903	$470K	0.4%	$109.92	+32.6%	COM	907818108
AOK	ISHARES TR	12,618	$450K	0.4%	$33.28	—	CONSER ALLOC ETF	464289883
IWN	ISHARES TR	3,718	$444K	0.4%	$118.88	—	RUS 2000 VAL ETF	464287630
O	REALTY INCOME CORP	5,775	$443K	0.4%	$34.36	+49.3%	COM	756109104
BA	BOEING CO	1,154	$439K	0.4%	$188.92	+86.5%	COM	097023105
WFC	WELLS FARGO CO NEW	8,254	$416K	0.3%	$41.09	-3.2%	COM	949746101
PFE	PFIZER INC	11,586	$416K	0.3%	$20.93	+29.1%	COM	717081103
SPEM	SPDR INDEX SHS FDS	12,013	$412K	0.3%	$34.71	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	1,500	$401K	0.3%	$12.80	+144.5%	COM	64110L106
TDIV	FIRST TR EXCHANGE TRADED FD	9,940	$399K	0.3%	$35.29	—	NASD TECH DIV	33738R118
PEP	PEPSICO INC	2,857	$392K	0.3%	$88.95	+22.9%	COM	713448108
FTSM	FIRST TR EXCHANGE TRADED FD	6,159	$370K	0.3%	$59.95	—	FIRST TR ENH NEW	33739Q408
REET	ISHARES TR	12,762	$358K	0.3%	$28.05	—	GLOBAL REIT ETF	46434V647
XOM	EXXON MOBIL CORP	5,010	$354K	0.3%	$57.22	-6.0%	COM	30231G102
RODM	LATTICE STRATEGIES TR	12,000	$335K	0.3%	$25.83	—	HARTFORD MLT ETF	518416102
PFF	ISHARES TR	8,650	$325K	0.3%	$37.52	—	PFD AND INCM SEC	464288687
CASY	CASEYS GEN STORES INC	1,940	$313K	0.3%	$115.74	+36.5%	COM	147528103
FNX	FIRST TR MID CAP CORE ALPHAD	4,600	$311K	0.3%	$65.91	—	COM SHS	33735B108
IWB	ISHARES TR	1,892	$311K	0.3%	$124.21	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	3,814	$297K	0.2%	$78.44	—	CORE S&P SCP ETF	464287804
FYT	FIRST TR EXCNGE TRD ALPHADEX	8,454	$293K	0.2%	$36.55	—	SML CAP VAL AL	33737M409
ACWV	ISHARES INC	3,085	$292K	0.2%	$94.65	—	MIN VOL GBL ETF	464286525
CVX	CHEVRON CORP NEW	2,456	$291K	0.2%	$75.19	+21.7%	COM	166764100
WPC	W P CAREY INC	3,238	$290K	0.2%	$65.60	—	COM	92936U109
PG	PROCTER & GAMBLE CO	2,326	$289K	0.2%	$67.87	+48.8%	COM	742718109
MO	ALTRIA GROUP INC	6,853	$280K	0.2%	$34.58	-20.2%	COM	02209S103
FIW	FIRST TR EXCHANGE TRADED FD	4,836	$271K	0.2%	$51.89	—	WTR ETF	33733B100
FTA	FIRST TR LRG CP VL ALPHADEX	5,203	$268K	0.2%	$54.64	—	COM SHS	33735J101
FRI	FIRST TR S&P REIT INDEX FD	10,033	$267K	0.2%	$21.44	—	COM	33734G108
WMT	WALMART INC	2,244	$266K	0.2%	$28.32	+21.7%	COM	931142103
CAT	CATERPILLAR INC DEL	2,086	$264K	0.2%	$92.23	+20.5%	COM	149123101
IWS	ISHARES TR	2,831	$254K	0.2%	$86.19	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	1,780	$252K	0.2%	$122.47	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	1,716	$250K	0.2%	$106.74	-4.0%	COM	459200101
CTAS	CINTAS CORP	932	$250K	0.2%	$38.40	+56.1%	COM	172908105
ABT	ABBOTT LABS	2,986	$250K	0.2%	$52.58	+44.7%	COM	002824100
SPDW	SPDR INDEX SHS FDS	8,234	$242K	0.2%	$29.39	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	1,849	$239K	0.2%	$109.67	+0.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	3,834	$231K	0.2%	$31.22	+29.5%	COM	92343V104
QTEC	FIRST TR NASDAQ100 TECH INDE	2,587	$226K	0.2%	$72.44	—	SHS	337345102
GDX	VANECK VECTORS ETF TR	7,944	$212K	0.2%	$22.07	—	GOLD MINERS ETF	92189F106
MPC	MARATHON PETE CORP	3,466	$211K	0.2%	$43.09	0.0%	COM	56585A102
—	WELLS FARGO CO NEW	138	$210K	0.2%	$1521.74	—	PERP PFD CNV A	949746804
—	FIRST TR EXCNGE TRD ALPHADEX	5,747	$208K	0.2%	$33.15	—	MEGA CAP ALPHA	33737M508
EPD	ENTERPRISE PRODS PARTNERS L	7,073	$202K	0.2%	$24.49	—	COM	293792107
PSLV	SPROTT PHYSICAL SILVER TR	12,525	$78,000	0.1%	$6.31	—	TR UNIT	85207K107
—	KEMPHARM INC	16,070	$11,000	0.0%	$4.91	—	COM	488445107