Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	185,953	$14.35M	7.8%	$75.51	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	195,792	$11.81M	6.4%	$54.51	—	CORE S&P US GWT	464287671
DGRO	ISHARES TR	316,885	$11.65M	6.3%	$34.58	—	CORE DIV GRWTH	46434V621
IEMG	ISHARES INC	189,359	$9.792M	5.3%	$48.79	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	50,508	$9.566M	5.2%	$190.54	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	30,917	$8.798M	4.8%	$265.64	—	CORE S&P500 ETF	464287200
FHLC	FIDELITY	183,290	$8.156M	4.4%	$43.80	—	MSCI HLTH CARE I	316092600
USMV	ISHARES TR	132,284	$7.778M	4.2%	$53.17	—	MIN VOL USA ETF	46429B697
IEFA	ISHARES TR	125,919	$7.652M	4.1%	$56.90	—	CORE MSCI EAFE	46432F842
IJT	ISHARES TR	40,292	$7.19M	3.9%	$184.35	—	S&P SML 600 GWT	464287887
FDMO	FIDELITY	180,304	$6.095M	3.3%	$30.17	—	MOMENTUM FACTR	316092816
FREL	FIDELITY	223,301	$5.799M	3.1%	$24.40	—	MSCI RL EST ETF	316092857
FNCL	FIDELITY	142,234	$5.337M	2.9%	$39.09	—	MSCI FINLS IDX	316092501
FTEC	FIDELITY	85,842	$5.089M	2.8%	$50.23	—	MSCI INFO TECH I	316092808
O	REALTY INCOME CORP	54,962	$4.043M	2.2%	$42.71	+11.3%	COM	756109104
QQQ	INVESCO QQQ TR	21,552	$3.872M	2.1%	$173.62	—	UNIT SER 1	46090E103
IWR	ISHARES TR	71,641	$3.865M	2.1%	$48.85	—	RUS MID CAP ETF	464287499
IVE	ISHARES TR	33,897	$3.822M	2.1%	$109.37	—	S&P 500 VAL ETF	464287408
SCZ	ISHARES TR	58,721	$3.373M	1.8%	$62.53	—	EAFE SML CP ETF	464288273
FDN	FIRST TR EXCHANGE TRADED FD	21,995	$3.055M	1.7%	$141.55	—	DJ INTERNT IDX	33733E302
IBB	ISHARES TR	25,802	$2.885M	1.6%	$106.26	—	NASDAQ BIOTECH	464287556
FDRR	FIDELITY	71,591	$2.261M	1.2%	$28.68	—	DIVID ETF RISI	316092832
FIDU	FIDELITY	57,163	$2.184M	1.2%	$38.00	—	MSCI INDL INDX	316092709
SPY	SPDR S&P 500 ETF TR	7,667	$2.166M	1.2%	$271.64	—	TR UNIT	78462F103
AAPL	APPLE INC	9,925	$1.885M	1.0%	$39.68	+1.9%	COM	037833100
QTEC	FIRST TR NASDAQ100 TECH INDE	22,680	$1.868M	1.0%	$72.22	—	SHS	337345102
MCHI	ISHARES TR	29,643	$1.851M	1.0%	$62.44	—	MSCI CHINA ETF	46429B671
ITOT	ISHARES TR	23,623	$1.521M	0.8%	$63.03	—	CORE S&P TTL STK	464287150
EWZ	ISHARES INC	37,048	$1.519M	0.8%	$41.00	—	MSCI BRAZIL ETF	464286400
IJK	ISHARES TR	6,319	$1.384M	0.7%	$156.25	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	7,989	$1.254M	0.7%	$160.28	—	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	12,501	$1.243M	0.7%	$96.10	—	S&P DIVID ETF	78464A763
ONEQ	FIDELITY COMWLTH TR	3,839	$1.162M	0.6%	$281.00	—	NDQ CP IDX TRK	315912808
IVW	ISHARES TR	6,519	$1.124M	0.6%	$153.10	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	10,001	$1.112M	0.6%	$109.29	—	NATIONAL MUN ETF	464288414
VTWO	VANGUARD SCOTTSDALE FDS	8,927	$1.098M	0.6%	$122.31	—	VNG RUS2000IDX	92206C664
VIG	VANGUARD GROUP	9,403	$1.031M	0.6%	$102.03	—	DIV APP ETF	921908844
OEF	ISHARES TR	7,354	$921K	0.5%	$118.56	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	482	$858K	0.5%	$86.92	-4.3%	COM	023135106
—	ABIOMED INC	2,940	$840K	0.5%	$336.56	—	COM	003654100
—	ISHARES TR	29,204	$722K	0.4%	$24.54	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	27,568	$696K	0.4%	$25.13	—	IBONDS DEC20 ETF	46434VAQ3
STIP	ISHARES TR	6,953	$693K	0.4%	$98.50	—	0-5 YR TIPS ETF	46429B747
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.3%	$296505.47	+2.1%	CL A	084670108
XBI	SPDR SERIES TRUST	6,627	$600K	0.3%	$84.83	—	S&P BIOTECH	78464A870
RSPF	INVESCO EXCHANGE TRADED FD T	14,734	$593K	0.3%	$40.46	—	S&P500 EQL FIN	46137V340
NFLX	NETFLIX INC	1,514	$540K	0.3%	$19.26	+80.0%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,631	$529K	0.3%	$191.23	+5.6%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	3,058	$527K	0.3%	$156.93	—	HEALTH CAR ETF	92204A504
—	CERNER CORP	8,223	$470K	0.3%	$67.41	—	COM	156782104
IWF	ISHARES TR	3,068	$464K	0.3%	$134.67	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	3,006	$459K	0.2%	$147.85	—	SMALL CP ETF	922908751
IYE	ISHARES TR	12,644	$456K	0.2%	$39.65	—	U.S. ENERGY ETF	464287796
MSFT	MICROSOFT CORP	3,642	$430K	0.2%	$77.74	+31.6%	COM	594918104
XLV	SELECT SECTOR SPDR TR	4,638	$426K	0.2%	$83.66	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	3,583	$402K	0.2%	$103.27	—	USA MOMENTUM FCT	46432F396
XLK	SELECT SECTOR SPDR TR	5,340	$395K	0.2%	$64.00	—	TECHNOLOGY	81369Y803
—	CONCHO RES INC	3,371	$374K	0.2%	$149.86	—	COM	20605P101
NOBL	PROSHARES TR	5,358	$363K	0.2%	$64.05	—	S&P 500 DV ARIST	74348A467
QUAL	ISHARES TR	4,055	$359K	0.2%	$80.05	—	USA QUALITY FCTR	46432F339
ITA	ISHARES TR	1,793	$358K	0.2%	$188.17	—	US AER DEF ETF	464288760
T	AT&T INC	10,481	$329K	0.2%	$14.16	0.0%	COM	00206R102
XMLV	INVESCO EXCHNG TRADED FD TR	6,439	$320K	0.2%	$47.06	—	S&P MIDCP LOW	46138E198
VO	VANGUARD INDEX FDS	1,901	$306K	0.2%	$160.97	—	MID CAP ETF	922908629
HYG	ISHARES TR	3,411	$295K	0.2%	$81.17	—	IBOXX HI YD ETF	464288513
SJNK	SPDR SER TR	9,801	$267K	0.1%	$27.26	—	BLOOMBERG SRT TR	78468R408
OKE	ONEOK INC NEW	3,669	$256K	0.1%	$41.63	0.0%	COM	682680103
CVX	CHEVRON CORP NEW	2,067	$255K	0.1%	$84.34	+3.7%	COM	166764100
—	BLACKSTONE GROUP L P	7,009	$245K	0.1%	$32.00	—	COM UNIT LTD	09253U108
EVRG	EVERGY INC	4,006	$233K	0.1%	$40.21	+8.7%	COM	30034W106
GOOG	ALPHABET INC	194	$228K	0.1%	$53.62	+3.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	3,607	$213K	0.1%	$38.95	0.0%	COM	92343V104
EFAV	ISHARES TR	2,843	$205K	0.1%	$72.11	—	MIN VOL EAFE ETF	46429B689
—	CHESAPEAKE ENERGY CORP	25,278	$78,000	0.0%	$3.96	—	COM	165167107
—	DENBURY RES INC	13,596	$28,000	0.0%	$2.21	—	COM NEW	247916208