Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	104,596	$6.202M	5.7%	$39.05	+13.5%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	37,461	$6.129M	5.6%	$118.86	—	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	39,707	$5.443M	5.0%	$121.99	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX MANAGED INTL FD	115,533	$5.09M	4.7%	$41.20	—	FTSE DEV MKT ETF	921943858
AOA	ISHARES TR	66,679	$3.867M	3.5%	$52.72	—	AGGRES ALLOC ETF	464289859
BSV	VANGUARD BD INDEX FD INC	46,197	$3.724M	3.4%	$79.22	—	SHORT TRM BOND	921937827
SLYV	SPDR SERIES TRUST	50,254	$3.302M	3.0%	$63.09	—	S&P 600 SMCP VAL	78464A300
VTV	VANGUARD INDEX FDS	25,743	$3.085M	2.8%	$93.70	—	VALUE ETF	922908744
AAPL	APPLE INC	9,551	$2.805M	2.6%	$37.14	+67.0%	COM	037833100
AOR	ISHARES TR	56,789	$2.717M	2.5%	$43.46	—	GRWT ALLOCAT ETF	464289867
TIP	ISHARES TR	23,064	$2.689M	2.5%	$113.52	—	TIPS BD ETF	464287176
VSS	VANGUARD INTL EQUITY INDEX F	23,003	$2.556M	2.3%	$95.16	—	FTSE SMCAP ETF	922042718
IVV	ISHARES TR	7,392	$2.39M	2.2%	$247.11	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	50,585	$2.25M	2.1%	$37.93	—	FTSE EMR MKT ETF	922042858
SPIP	SPDR SERIES TRUST	77,227	$2.205M	2.0%	$41.42	—	PORTFLI TIPS ETF	78464A656
OXY	OCCIDENTAL PETE CORP	52,784	$2.175M	2.0%	$54.86	-34.4%	COM	674599105
SUB	ISHARES TR	20,073	$2.143M	2.0%	$105.39	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	42,568	$2.125M	1.9%	$49.09	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,887	$1.786M	1.6%	$169.60	+28.0%	CL B NEW	084670702
FMB	FIRST TR EXCHANG TRADED FD I	31,412	$1.745M	1.6%	$54.11	—	MANAGD MUN ETF	33739N108
VEU	VANGUARD INTL EQUITY INDEX F	26,313	$1.414M	1.3%	$46.49	—	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	14,846	$1.406M	1.3%	$66.22	+20.3%	SHS	G29183103
VOE	VANGUARD INDEX FDS	11,558	$1.378M	1.3%	$104.33	—	MCAP VL IDXVIP	922908512
ENFR	ALPS ETF TR	63,656	$1.323M	1.2%	$22.74	—	ALERIAN ENERGY	00162Q676
SHM	SPDR SERIES TRUST	25,280	$1.242M	1.1%	$48.21	—	NUVEEN BLMBRG SR	78468R739
FPE	FIRST TR EXCHANGE-TRADED FD	61,608	$1.236M	1.1%	$19.64	—	PFD SECS INC ETF	33739E108
LMBS	FIRST TR EXCHANGE TRADED FD	22,727	$1.177M	1.1%	$51.05	—	FST LOW OPPT EFT	33739Q200
VGIT	VANGUARD SCOTTSDALE FDS	16,760	$1.104M	1.0%	$64.37	—	INTER TERM TREAS	92206C706
EMLP	FIRST TR EXCHANGE TRADED FD	41,742	$1.064M	1.0%	$24.83	—	NO AMER ENERGY	33738D101
FVD	FIRST TR VALUE LINE DIVID IN	29,426	$1.06M	1.0%	$30.54	—	SHS	33734H106
MUB	ISHARES TR	8,896	$1.013M	0.9%	$110.99	—	NATIONAL MUN ETF	464288414
FXH	FIRST TR EXCHANGE TRADED FD	11,786	$992K	0.9%	$69.78	—	HLTH CARE ALPH	33734X143
SPTM	SPDR SERIES TRUST	24,274	$968K	0.9%	$36.03	—	PORTFOLIO TL STK	78464A805
JPM	JPMORGAN CHASE & CO	6,826	$951K	0.9%	$79.15	+37.3%	COM	46625H100
VNQ	VANGUARD INDEX FDS	9,717	$902K	0.8%	$82.70	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,350	$886K	0.8%	$136.80	—	SMALL CP ETF	922908751
TSN	TYSON FOODS INC	9,630	$877K	0.8%	$68.09	+5.4%	CL A	902494103
AMZN	AMAZON COM INC	461	$852K	0.8%	$55.51	+59.4%	COM	023135106
AOM	ISHARES TR	21,149	$849K	0.8%	$37.34	—	MODERT ALLOC ETF	464289875
—	WISDOMTREE TR	33,106	$830K	0.8%	$25.07	—	FLOATNG RAT TREA	97717X628
FDL	FIRST TR MORNINGSTAR DIV LEA	24,586	$801K	0.7%	$29.62	—	SHS	336917109
STIP	ISHARES TR	7,710	$776K	0.7%	$99.48	—	0-5 YR TIPS ETF	46429B747
—	ALPS ETF TR	90,410	$768K	0.7%	$12.11	—	ALERIAN MLP	00162Q866
ICF	ISHARES TR	6,197	$725K	0.7%	$94.14	—	COHEN STEER REIT	464287564
ACWI	ISHARES TR	8,939	$708K	0.6%	$72.73	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$679K	0.6%	$260949.58	+24.8%	CL A	084670108
MSFT	MICROSOFT CORP	4,170	$658K	0.6%	$87.50	+59.1%	COM	594918104
BIV	VANGUARD BD INDEX FD INC	7,477	$652K	0.6%	$83.70	—	INTERMED TERM	921937819
VIG	VANGUARD GROUP	5,047	$629K	0.6%	$93.49	—	DIV APP ETF	921908844
ITM	VANECK VECTORS ETF TR	11,707	$588K	0.5%	$48.44	—	AMT FREE INT ETF	92189H201
FTSL	FIRST TR EXCHANGE TRADED FD	11,986	$574K	0.5%	$48.05	—	SENIOR LN FD	33738D309
PII	POLARIS INC	5,615	$571K	0.5%	$90.64	+7.1%	COM	731068102
SPEM	SPDR INDEX SHS FDS	15,176	$570K	0.5%	$35.30	—	PORTFOLIO EMG MK	78463X509
DIS	DISNEY WALT CO	3,914	$566K	0.5%	$103.74	+30.8%	COM DISNEY	254687106
IEFA	ISHARES TR	8,306	$542K	0.5%	$56.05	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES TR	8,308	$517K	0.5%	$54.02	—	EAFE SML CP ETF	464288273
AGG	ISHARES TR	4,452	$500K	0.5%	$110.94	—	CORE US AGGBD ET	464287226
VOT	VANGUARD INDEX FDS	3,092	$491K	0.4%	$118.60	—	MCAP GR IDXVIP	922908538
IWN	ISHARES TR	3,618	$465K	0.4%	$118.88	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	2,462	$448K	0.4%	$111.98	—	GROWTH ETF	922908736
TDIV	FIRST TR EXCHANGE TRADED FD	9,940	$429K	0.4%	$35.29	—	NASD TECH DIV	33738R118
AOK	ISHARES TR	11,536	$418K	0.4%	$33.28	—	CONSER ALLOC ETF	464289883
PFE	PFIZER INC	10,486	$411K	0.4%	$20.93	+27.6%	COM	717081103
DE	DEERE & CO	2,255	$391K	0.4%	$127.60	+23.8%	COM	244199105
PEP	PEPSICO INC	2,757	$377K	0.3%	$88.95	+26.8%	COM	713448108
SHY	ISHARES TR	4,393	$372K	0.3%	$84.44	—	1 3 YR TREAS BD	464287457
T	AT&T INC	9,485	$371K	0.3%	$15.55	+21.3%	COM	00206R102
SPDW	SPDR INDEX SHS FDS	11,494	$360K	0.3%	$29.94	—	PORTFOLIO DEVLPD	78463X889
RODM	LATTICE STRATEGIES TR	12,000	$352K	0.3%	$25.83	—	HARTFORD MLT ETF	518416102
FTCS	FIRST TR EXCHANGE TRADED FD	5,627	$340K	0.3%	$52.25	—	CAP STRENGTH ETF	33733E104
IWB	ISHARES TR	1,892	$338K	0.3%	$124.21	—	RUS 1000 ETF	464287622
UNP	UNION PACIFIC CORP	1,824	$330K	0.3%	$109.92	+35.9%	COM	907818108
FYT	FIRST TR EXCNGE TRD ALPHADEX	8,454	$324K	0.3%	$36.55	—	SML CAP VAL AL	33737M409
WFC	WELLS FARGO CO NEW	5,815	$313K	0.3%	$41.09	+8.8%	COM	949746101
MO	ALTRIA GROUP INC	6,058	$302K	0.3%	$34.58	-16.7%	COM	02209S103
PFF	ISHARES TR	7,970	$300K	0.3%	$37.52	—	PFD AND INCM SEC	464288687
SPYM	SPDR SERIES TRUST	7,782	$294K	0.3%	$33.27	—	PORTFOLIO LR ETF	78464A854
PG	PROCTER & GAMBLE CO	2,333	$291K	0.3%	$67.87	+55.1%	COM	742718109
FTA	FIRST TR LRG CP VL ALPHADEX	5,046	$285K	0.3%	$54.64	—	COM SHS	33735J101
ACWV	ISHARES INC	2,902	$278K	0.3%	$94.65	—	MIN VOL GBL ETF	464286525
KMI	KINDER MORGAN INC DEL	13,043	$276K	0.3%	$11.08	+26.8%	COM	49456B101
XOM	EXXON MOBIL CORP	3,958	$276K	0.3%	$57.22	-9.0%	COM	30231G102
IWP	ISHARES TR	1,780	$272K	0.2%	$122.47	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	2,831	$268K	0.2%	$86.19	—	RUS MDCP VAL ETF	464287473
REET	ISHARES TR	9,399	$260K	0.2%	$28.05	—	GLOBAL REIT ETF	46434V647
JNJ	JOHNSON & JOHNSON	1,757	$256K	0.2%	$109.67	+4.0%	COM	478160104
GOVT	ISHARES TR	9,824	$255K	0.2%	$25.96	—	US TREAS BD ETF	46429B267
WMT	WALMART INC	2,144	$255K	0.2%	$28.32	+28.4%	COM	931142103
CTAS	CINTAS CORP	932	$251K	0.2%	$38.40	+61.2%	COM	172908105
SPTS	SPDR SERIES TRUST	8,073	$242K	0.2%	$29.73	—	PORTFOLIO SH TSR	78468R101
IJR	ISHARES TR	2,857	$240K	0.2%	$78.44	—	CORE S&P SCP ETF	464287804
GDX	VANECK VECTORS ETF TRUST	8,044	$236K	0.2%	$22.16	—	GOLD MINERS ETF	92189F106
FRI	FIRST TR S&P REIT INDEX FD	9,006	$235K	0.2%	$21.44	—	COM	33734G108
BA	BOEING CO	646	$210K	0.2%	$188.92	+85.8%	COM	097023105
PM	PHILIP MORRIS INTL INC	2,471	$210K	0.2%	$60.01	0.0%	COM	718172109
MCD	MCDONALDS CORP	1,025	$203K	0.2%	$102.72	+67.4%	COM	580135101
PSLV	SPROTT PHYSICAL SILVER TR	16,325	$107K	0.1%	$6.36	—	TR UNIT	85207K107
—	KEMPHARM INC	16,070	$6,000	0.0%	$4.91	—	COM	488445107