Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	72,633	$14.62M	9.5%	$190.73	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	160,587	$9.976M	6.5%	$54.51	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	112,865	$9.846M	6.4%	$78.89	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	47,588	$9.6M	6.3%	$184.35	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	248,276	$9.201M	6.0%	$34.79	—	CORE DIV GRWTH	46434V621
PFF	ISHARES TR	207,899	$7.719M	5.0%	$37.92	—	S&P US PFD STK	464288687
USMV	ISHARES TR	117,489	$6.702M	4.4%	$52.92	—	MIN VOL USA ETF	46429B697
FREL	FIDELITY	268,623	$6.466M	4.2%	$24.40	—	MSCI RL EST ETF	316092857
FHLC	FIDELITY	110,589	$5.174M	3.4%	$46.30	—	MSCI HLTH CARE I	316092600
QQQ	INVESCO QQQ TR	27,571	$5.122M	3.3%	$172.90	—	UNIT SER 1	46090E103
FNCL	FIDELITY	120,701	$4.868M	3.2%	$39.90	—	MSCI FINLS IDX	316092501
IJK	ISHARES TR	20,276	$4.723M	3.1%	$156.25	—	S&P MC 400GR ETF	464287606
IBB	ISHARES TR	33,284	$4.059M	2.6%	$106.82	—	NASDAQ BIOTECH	464287556
FDN	FIRST TR EXCHANGE TRADED FD	28,110	$3.979M	2.6%	$141.55	—	DJ INTERNT IDX	33733E302
FIDU	FIDELITY	87,557	$3.521M	2.3%	$38.00	—	MSCI INDL INDX	316092709
IVV	ISHARES TR	11,184	$3.274M	2.1%	$269.88	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	28,029	$3.022M	2.0%	$114.35	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	46,126	$2.873M	1.9%	$64.46	—	EAFE SML CP ETF	464288273
QTEC	FIRST TR NASDAQ100 TECH INDE	33,711	$2.675M	1.7%	$72.22	—	SHS	337345102
IWF	ISHARES TR	15,011	$2.341M	1.5%	$134.67	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	7,987	$1.803M	1.2%	$39.20	+25.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,685	$1.653M	1.1%	$268.94	—	TR UNIT	78462F103
FDIS	FIDELITY	31,882	$1.451M	0.9%	$42.89	—	MSCI CONSM DIS	316092204
IJJ	ISHARES TR	8,637	$1.445M	0.9%	$160.28	—	S&P MC 400VL ETF	464287705
—	ABIOMED INC	3,165	$1.423M	0.9%	$337.10	—	COM	003654100
VTWO	VANGUARD SCOTTSDALE FDS	9,564	$1.294M	0.8%	$122.31	—	VNG RUS2000IDX	92206C664
IEMG	ISHARES INC	22,924	$1.187M	0.8%	$56.37	—	CORE MSCI EMKT	46434G103
IYE	ISHARES TR	25,533	$1.071M	0.7%	$39.65	—	U.S. ENERGY ETF	464287796
VIG	VANGUARD GROUP	9,627	$1.066M	0.7%	$102.03	—	DIV APP ETF	921908844
IVW	ISHARES TR	5,893	$1.044M	0.7%	$153.39	—	S&P 500 GRWT ETF	464287309
OEF	ISHARES TR	7,571	$981K	0.6%	$118.73	—	S&P 100 ETF	464287101
SDY	SPDR SERIES TRUST	9,477	$928K	0.6%	$94.97	—	S&P DIVID ETF	78464A763
FEX	FIRST TR LRGE CP CORE ALPHA	14,585	$910K	0.6%	$58.56	—	COM SHS	33734K109
IVE	ISHARES TR	7,359	$853K	0.6%	$114.05	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	11,589	$772K	0.5%	$61.59	—	CORE S&P TTL STK	464287150
AMZN	AMAZON COM INC	368	$737K	0.5%	$88.10	+6.7%	COM	023135106
VEA	VANGUARD TAX MANAGED INTL FD	16,993	$735K	0.5%	$44.88	—	FTSE DEV MKT ETF	921943858
IEFA	ISHARES TR	11,127	$713K	0.5%	$66.09	—	CORE MSCI EAFE	46432F842
FPE	FIRST TR EXCHANGE-TRADED FD	35,531	$679K	0.4%	$20.01	—	PFD SECS INC ETF	33739E108
XBI	SPDR SERIES TRUST	6,892	$661K	0.4%	$84.83	—	S&P BIOTECH	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.4%	$296505.47	+4.4%	CL A	084670108
NVDA	NVIDIA CORP	2,230	$627K	0.4%	$5.85	+10.0%	COM	67066G104
NFLX	NETFLIX INC	1,652	$618K	0.4%	$19.26	+88.5%	COM	64110L106
MTUM	ISHARES TR	4,718	$561K	0.4%	$103.27	—	USA MOMENTUM FCT	46432F396
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,551	$546K	0.4%	$190.89	+7.5%	CL B NEW	084670702
—	CERNER CORP	8,333	$537K	0.4%	$67.41	—	COM	156782104
—	CONCHO RES INC	3,475	$531K	0.3%	$149.86	—	COM	20605P101
XLK	SELECT SECTOR SPDR TR	6,391	$481K	0.3%	$64.00	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	2,903	$472K	0.3%	$147.68	—	SMALL CP ETF	922908751
RSPF	INVESCO EXCHANGE TRADED FD T	10,173	$437K	0.3%	$42.28	—	S&P500 EQL FIN	46137V340
ITA	ISHARES TR	1,981	$429K	0.3%	$188.17	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	3,632	$415K	0.3%	$77.74	+29.7%	COM	594918104
XLV	SELECT SECTOR SPDR TR	4,119	$392K	0.3%	$82.65	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	5,668	$379K	0.2%	$64.05	—	S&P 500 DV ARIST	74348A467
FENY	FIDELITY	16,081	$342K	0.2%	$20.01	—	MSCI ENERGY IDX	316092402
O	REALTY INCOME CORP	5,722	$326K	0.2%	$36.71	+5.3%	COM	756109104
VHT	VANGUARD WORLD FDS	1,763	$318K	0.2%	$154.06	—	HEALTH CAR ETF	92204A504
XMLV	INVESCO EXCHNG TRADED FD TR	6,439	$313K	0.2%	$47.06	—	S&P MIDCP LOW	46138E198
—	SPIRIT RLTY CAP INC NEW	37,402	$301K	0.2%	$8.58	—	COM	84860W102
—	UNITI GROUP INC	14,659	$295K	0.2%	$20.12	—	COM	91325V108
—	CENTURYLINK INC	13,877	$294K	0.2%	$21.19	—	COM	156700106
FTEC	FIDELITY	4,699	$283K	0.2%	$60.23	—	MSCI INFO TECH I	316092808
—	BLACKSTONE GROUP L P	7,237	$276K	0.2%	$32.00	—	COM UNIT LTD	09253U108
KRE	SPDR SERIES TRUST	4,239	$252K	0.2%	$58.92	—	S&P REGL BKG	78464A698
CVX	CHEVRON CORP NEW	2,054	$251K	0.2%	$84.34	+4.2%	COM	166764100
SJNK	SPDR SER TR	9,010	$249K	0.2%	$27.28	—	BLOOMBERG SRT TR	78468R408
EFAV	ISHARES TR	3,263	$238K	0.2%	$72.92	—	MIN VOL EAFE ETF	46429B689
GOOG	ALPHABET INC	193	$230K	0.1%	$53.63	+10.9%	CAP STK CL C	02079K107
OKE	ONEOK INC NEW	3,317	$225K	0.1%	$39.92	+7.2%	COM	682680103
EVRG	EVERGY INC	3,930	$216K	0.1%	$40.12	+6.5%	COM	30034W106
EPD	ENTERPRISE PRODS PARTNERS L	7,468	$215K	0.1%	$27.69	—	COM	293792107
XOM	EXXON MOBIL CORP	2,382	$202K	0.1%	$56.14	+3.7%	COM	30231G102
SLV	ISHARES SILVER TRUST	11,149	$153K	0.1%	$15.97	—	ISHARES	46428Q109
—	CHESAPEAKE ENERGY CORP	25,278	$113K	0.1%	$3.96	—	COM	165167107
—	DENBURY RES INC	13,596	$84,000	0.1%	$2.21	—	COM NEW	247916208