Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	67,638	$13.18M	9.7%	$189.95	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	152,263	$8.709M	6.4%	$54.09	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	98,093	$8.187M	6.0%	$77.63	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	227,523	$7.799M	5.7%	$34.59	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	197,917	$7.463M	5.5%	$37.96	—	S&P US PFD STK	464288687
FREL	FIDELITY	280,731	$6.889M	5.1%	$24.40	—	MSCI RL EST ETF	316092857
USMV	ISHARES TR	112,859	$6M	4.4%	$52.75	—	MIN VOL USA ETF	46429B697
IJT	ISHARES TR	31,204	$5.896M	4.3%	$175.22	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	23,608	$5.307M	3.9%	$156.25	—	S&P MC 400GR ETF	464287606
QQQ	INVESCO QQQ TR	25,127	$4.313M	3.2%	$171.65	—	UNIT SER 1	46090E103
IBB	ISHARES TR	33,891	$3.722M	2.7%	$106.82	—	NASDAQ BIOTECH	464287556
FIDU	FIDELITY	96,084	$3.563M	2.6%	$38.00	—	MSCI INDL INDX	316092709
IUSB	ISHARES TR	68,424	$3.377M	2.5%	$50.87	—	CORE TOTAL USD	46434V613
SCZ	ISHARES TR	52,239	$3.277M	2.4%	$64.46	—	EAFE SML CP ETF	464288273
IVV	ISHARES TR	10,684	$2.917M	2.1%	$268.81	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	23,934	$2.555M	1.9%	$115.46	—	JPMORGAN USD EMG	464288281
QTEC	FIRST TR NASDAQ100 TECH INDE	33,059	$2.548M	1.9%	$72.08	—	SHS	337345102
IWF	ISHARES TR	15,467	$2.224M	1.6%	$134.67	—	RUS 1000 GRW ETF	464287614
IHE	ISHARES TR	14,142	$2.141M	1.6%	$154.36	—	U.S. PHARMA ETF	464288836
FNCL	FIDELITY	52,469	$2.057M	1.5%	$39.34	—	MSCI FINLS IDX	316092501
AAPL	APPLE INC	7,947	$1.471M	1.1%	$39.20	+9.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,207	$1.413M	1.0%	$266.94	—	TR UNIT	78462F103
FUTY	FIDELITY	40,914	$1.401M	1.0%	$33.72	—	MSCI UTILS INDEX	316092865
IEMG	ISHARES INC	26,549	$1.394M	1.0%	$56.37	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	8,437	$1.367M	1.0%	$160.12	—	S&P MC 400VL ETF	464287705
IYE	ISHARES TR	30,371	$1.274M	0.9%	$39.65	—	U.S. ENERGY ETF	464287796
VTWO	VANGUARD SCOTTSDALE FDS	9,562	$1.255M	0.9%	$122.31	—	VNG RUS2000IDX	92206C664
FLOT	ISHARES TR	24,460	$1.247M	0.9%	$50.84	—	FLTG RATE NT ETF	46429B655
—	ABIOMED INC	2,613	$1.069M	0.8%	$313.33	—	COM	003654100
IEFA	ISHARES TR	15,767	$999K	0.7%	$66.09	—	CORE MSCI EAFE	46432F842
FEX	FIRST TR LRGE CP CORE ALPHA	16,446	$975K	0.7%	$58.56	—	COM SHS	33734K109
VIG	VANGUARD GROUP	9,545	$970K	0.7%	$102.03	—	DIV APP ETF	921908844
IVW	ISHARES TR	5,792	$942K	0.7%	$152.97	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	7,568	$905K	0.7%	$118.73	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX MANAGED INTL FD	18,713	$803K	0.6%	$44.88	—	FTSE DEV MKT ETF	921943858
FPE	FIRST TR EXCHANGE-TRADED FD	39,547	$754K	0.6%	$20.01	—	PFD SECS INC ETF	33739E108
SDY	SPDR SERIES TRUST	7,937	$736K	0.5%	$94.40	—	S&P DIVID ETF	78464A763
IVE	ISHARES TR	6,625	$730K	0.5%	$113.85	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	1,764	$690K	0.5%	$19.26	+77.0%	COM	64110L106
ITOT	ISHARES TR	10,596	$662K	0.5%	$61.12	—	CORE S&P TTL STK	464287150
XBI	SPDR SERIES TRUST	6,892	$656K	0.5%	$84.83	—	S&P BIOTECH	78464A870
FDIS	FIDELITY	14,378	$616K	0.5%	$39.70	—	MSCI CONSM DIS	316092204
LQD	ISHARES TR	5,123	$587K	0.4%	$121.57	—	IBOXX INV CP ETF	464287242
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.4%	$296505.47	-1.2%	CL A	084670108
NVDA	NVIDIA CORP	2,200	$521K	0.4%	$5.85	+2.9%	COM	67066G104
—	CERNER CORP	8,658	$518K	0.4%	$67.41	—	COM	156782104
MTUM	ISHARES TR	4,661	$511K	0.4%	$103.08	—	USA MOMENTUM FCT	46432F396
—	CONCHO RES INC	3,475	$481K	0.4%	$149.86	—	COM	20605P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,556	$477K	0.3%	$190.89	+2.1%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	6,709	$466K	0.3%	$64.00	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	2,903	$452K	0.3%	$147.68	—	SMALL CP ETF	922908751
RSPF	INVESCO EXCHANGE TRADED FD T	10,146	$429K	0.3%	$42.28	—	S&P500 EQL FIN	46137V340
FHLC	FIDELITY	9,844	$407K	0.3%	$41.34	—	MSCI HLTH CARE I	316092600
ITA	ISHARES TR	1,976	$380K	0.3%	$188.17	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	4,530	$378K	0.3%	$82.65	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	5,668	$353K	0.3%	$64.05	—	S&P 500 DV ARIST	74348A467
FENY	FIDELITY	15,949	$339K	0.2%	$20.01	—	MSCI ENERGY IDX	316092402
MSFT	MICROSOFT CORP	3,330	$328K	0.2%	$75.64	+18.7%	COM	594918104
O	REALTY INCOME CORP	5,722	$308K	0.2%	$36.71	-4.2%	COM	756109104
XMLV	INVESCO EXCHNG TRADED FD TR	6,439	$303K	0.2%	$47.06	—	S&P MIDCP LOW	46138E198
—	SPIRIT RLTY CAP INC NEW	37,402	$300K	0.2%	$8.58	—	COM	84860W102
CVX	CHEVRON CORP NEW	2,256	$285K	0.2%	$84.34	+5.7%	COM	166764100
VHT	VANGUARD WORLD FDS	1,761	$280K	0.2%	$154.06	—	HEALTH CAR ETF	92204A504
T	AT&T INC	8,451	$271K	0.2%	$14.53	0.0%	COM	00206R102
SJNK	SPDR SER TR	9,679	$264K	0.2%	$27.28	—	BLOOMBERG SRT TR	78468R408
EFAV	ISHARES TR	3,659	$260K	0.2%	$72.92	—	MIN VOL EAFE ETF	46429B689
KRE	SPDR SERIES TRUST	4,222	$258K	0.2%	$58.92	—	S&P REGL BKG	78464A698
AMZN	AMAZON COM INC	149	$253K	0.2%	$79.37	0.0%	COM	023135106
—	BLACKSTONE GROUP L P	7,376	$237K	0.2%	$32.00	—	COM UNIT LTD	09253U108
EMHY	ISHARES INC	5,118	$235K	0.2%	$49.93	—	EM HGHYL BD ETF	464286285
XOM	EXXON MOBIL CORP	2,711	$224K	0.2%	$56.14	0.0%	COM	30231G102
OKE	ONEOK INC NEW	3,167	$221K	0.2%	$39.78	0.0%	COM	682680103
GOOG	ALPHABET INC	193	$215K	0.2%	$53.63	0.0%	CAP STK CL C	02079K107
EVRG	EVERGY INC	3,809	$214K	0.2%	$40.03	0.0%	COM	30034W106
EPD	ENTERPRISE PRODS PARTNERS L	7,372	$204K	0.1%	$27.67	—	COM	293792107
SLV	ISHARES SILVER TRUST	11,149	$169K	0.1%	$15.97	—	ISHARES	46428Q109
—	CHESAPEAKE ENERGY CORP	25,278	$132K	0.1%	$3.96	—	COM	165167107
—	DENBURY RES INC	13,596	$65,000	0.0%	$2.21	—	COM NEW	247916208