Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,094	$27.44M	12.9%	$285.08	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	323,164	$19.84M	9.3%	$59.65	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	289,750	$19.31M	9.1%	$66.34	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	266,157	$13.69M	6.4%	$49.55	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	53,818	$10.46M	4.9%	$190.77	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	132,333	$10.36M	4.9%	$75.51	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	125,419	$7.742M	3.6%	$53.17	—	MIN VOL USA ETF	46429B697
FTEC	FIDELITY	119,826	$7.463M	3.5%	$53.65	—	MSCI INFO TECH I	316092808
FDMO	FIDELITY	181,961	$6.45M	3.0%	$30.17	—	MOMENTUM FACTR	316092816
GOVT	ISHARES TR	249,746	$6.447M	3.0%	$25.81	—	US TREAS BD ETF	46429B267
IJT	ISHARES TR	34,038	$6.211M	2.9%	$184.35	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	87,235	$5.468M	2.6%	$54.51	—	CORE S&P US GWT	464287671
IWR	ISHARES TR	82,590	$4.614M	2.2%	$49.78	—	RUS MID CAP ETF	464287499
QQQ	INVESCO QQQ TR	22,601	$4.221M	2.0%	$174.23	—	UNIT SER 1	46090E103
O	REALTY INCOME CORP	57,471	$3.964M	1.9%	$43.00	+15.0%	COM	756109104
DGRO	ISHARES TR	103,472	$3.953M	1.9%	$34.58	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	33,460	$3.9M	1.8%	$109.37	—	S&P 500 VAL ETF	464287408
SCZ	ISHARES TR	55,626	$3.193M	1.5%	$62.53	—	EAFE SML CP ETF	464288273
FDN	FIRST TR EXCHANGE TRADED FD	21,706	$3.122M	1.5%	$141.55	—	DJ INTERNT IDX	33733E302
LQD	ISHARES TR	23,723	$2.95M	1.4%	$124.35	—	IBOXX INV CP ETF	464287242
FLDR	FIDELITY	50,605	$2.557M	1.2%	$50.53	—	LOW DURTIN ETF	316188408
FNCL	FIDELITY	60,767	$2.437M	1.1%	$39.09	—	MSCI FINLS IDX	316092501
SPY	SPDR S&P 500 ETF TR	7,984	$2.339M	1.1%	$272.49	—	TR UNIT	78462F103
AAPL	APPLE INC	10,048	$1.989M	0.9%	$39.77	+17.2%	COM	037833100
QTEC	FIRST TR NASDAQ100 TECH INDE	22,302	$1.907M	0.9%	$72.22	—	SHS	337345102
MUB	ISHARES TR	16,743	$1.893M	0.9%	$110.81	—	NATIONAL MUN ETF	464288414
MCHI	ISHARES TR	28,913	$1.719M	0.8%	$62.44	—	MSCI CHINA ETF	46429B671
ONEQ	FIDELITY COMWLTH TR	5,401	$1.699M	0.8%	$290.71	—	NDQ CP IDX TRK	315912808
FDRR	FIDELITY	51,373	$1.64M	0.8%	$28.68	—	DIVID ETF RISI	316092832
EWZ	ISHARES INC	36,419	$1.592M	0.7%	$41.00	—	MSCI BRAZIL ETF	464286400
SDY	SPDR SERIES TRUST	13,465	$1.358M	0.6%	$96.44	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	7,998	$1.275M	0.6%	$160.28	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	5,056	$1.144M	0.5%	$156.25	—	S&P MC 400GR ETF	464287606
VTWO	VANGUARD SCOTTSDALE FDS	8,846	$1.105M	0.5%	$122.31	—	VNG RUS2000IDX	92206C664
IVW	ISHARES TR	5,713	$1.024M	0.5%	$153.10	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD GROUP	8,414	$969K	0.5%	$102.03	—	DIV APP ETF	921908844
OEF	ISHARES TR	6,960	$902K	0.4%	$118.56	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	470	$890K	0.4%	$86.92	+7.2%	COM	023135106
—	ABIOMED INC	2,934	$764K	0.4%	$336.56	—	COM	003654100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.3%	$296505.47	+4.9%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,820	$601K	0.3%	$192.28	+7.6%	CL B NEW	084670702
RSPF	INVESCO EXCHANGE TRADED FD T	13,712	$594K	0.3%	$40.46	—	S&P500 EQL FIN	46137V340
XBI	SPDR SERIES TRUST	6,350	$557K	0.3%	$84.83	—	S&P BIOTECH	78464A870
—	CERNER CORP	7,368	$540K	0.3%	$67.41	—	COM	156782104
MSFT	MICROSOFT CORP	3,875	$519K	0.2%	$80.25	+48.9%	COM	594918104
IWF	ISHARES TR	3,057	$481K	0.2%	$134.67	—	RUS 1000 GRW ETF	464287614
FIDU	FIDELITY	11,220	$446K	0.2%	$38.00	—	MSCI INDL INDX	316092709
VB	VANGUARD INDEX FDS	2,800	$439K	0.2%	$147.85	—	SMALL CP ETF	922908751
IYE	ISHARES TR	12,444	$428K	0.2%	$39.65	—	U.S. ENERGY ETF	464287796
—	ISHARES TR	16,396	$409K	0.2%	$24.54	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	15,631	$396K	0.2%	$25.13	—	IBONDS DEC20 ETF	46434VAQ3
ITA	ISHARES TR	1,744	$374K	0.2%	$188.17	—	US AER DEF ETF	464288760
QUAL	ISHARES TR	4,070	$372K	0.2%	$80.05	—	USA QUALITY FCTR	46432F339
STIP	ISHARES TR	3,627	$365K	0.2%	$98.50	—	0-5 YR TIPS ETF	46429B747
NOBL	PROSHARES TR	5,069	$352K	0.2%	$64.05	—	S&P 500 DV ARIST	74348A467
—	CONCHO RES INC	3,372	$348K	0.2%	$149.86	—	COM	20605P101
EVRG	EVERGY INC	5,499	$331K	0.2%	$41.59	+8.9%	COM	30034W106
XMLV	INVESCO EXCHNG TRADED FD TR	6,439	$330K	0.2%	$47.06	—	S&P MIDCP LOW	46138E198
T	AT&T INC	9,722	$326K	0.2%	$14.16	+6.5%	COM	00206R102
IGIB	ISHARES TR	5,557	$316K	0.1%	$56.87	—	INTRM TR CRP ETF	464288638
XLK	SELECT SECTOR SPDR TR	3,952	$308K	0.1%	$64.00	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	1,785	$298K	0.1%	$160.97	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	789	$290K	0.1%	$19.26	+87.4%	COM	64110L106
XLV	SELECT SECTOR SPDR TR	3,121	$289K	0.1%	$83.66	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	2,311	$288K	0.1%	$84.96	+6.2%	COM	166764100
SJNK	SPDR SERIES TRUST	9,900	$270K	0.1%	$27.26	—	BLOOMBERG SRT TR	78468R408
OKE	ONEOK INC NEW	3,782	$260K	0.1%	$41.69	+5.2%	COM	682680103
—	BLACKSTONE GROUP L P	5,829	$259K	0.1%	$32.00	—	COM UNIT LTD	09253U108
GOOG	ALPHABET INC	231	$250K	0.1%	$54.20	+5.6%	CAP STK CL C	02079K107
MBB	ISHARES TR	2,224	$239K	0.1%	$107.46	—	MBS ETF	464288588
MTUM	ISHARES TR	1,992	$236K	0.1%	$103.27	—	USA MOMENTUM FCT	46432F396
VZ	VERIZON COMMUNICATIONS INC	3,937	$225K	0.1%	$39.04	+2.5%	COM	92343V104
JPM	JPMORGAN CHASE & CO	1,964	$220K	0.1%	$92.02	0.0%	COM	46625H100
HYG	ISHARES TR	2,393	$209K	0.1%	$81.17	—	IBOXX HI YD ETF	464288513
—	CHESAPEAKE ENERGY CORP	25,278	$49,000	0.0%	$3.96	—	COM	165167107
—	DENBURY RES INC	13,596	$17,000	0.0%	$2.21	—	COM NEW	247916208