The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452 568 23,010 SH   SOLE   0 0 23,010
ALPS ETF TR ALERIAN ENERGY 00162Q676 983 70,633 SH   SOLE   0 0 70,633
AT&T INC COM 00206R102 277 9,152 SH   SOLE   0 0 9,152
ALTRIA GROUP INC COM 02209S103 204 5,208 SH   SOLE   0 0 5,208
AMAZON COM INC COM 023135106 2,171 787 SH   SOLE   0 0 787
APPLE INC COM 037833100 3,374 9,249 SH   SOLE   0 0 9,249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,357 7,600 SH   SOLE   0 0 7,600
DEERE & CO COM 244199105 264 1,679 SH   SOLE   0 0 1,679
DISNEY WALT CO COM DISNEY 254687106 543 4,867 SH   SOLE   0 0 4,867
EXXON MOBIL CORP COM 30231G102 287 6,418 SH   SOLE   0 0 6,418
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 394 19,773 SH   SOLE   0 0 19,773
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,166 63,283 SH   SOLE   0 0 63,283
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,104 20,060 SH   SOLE   0 0 20,060
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 761 14,734 SH   SOLE   0 0 14,734
HOME DEPOT INC COM 437076102 298 1,188 SH   SOLE   0 0 1,188
ISHARES TR CORE S&P TTL STK 464287150 253 3,637 SH   SOLE   0 0 3,637
ISHARES TR TIPS BD ETF 464287176 2,442 19,855 SH   SOLE   0 0 19,855
ISHARES TR CORE S&P500 ETF 464287200 2,905 9,380 SH   SOLE   0 0 9,380
ISHARES TR CORE US AGGBD ET 464287226 1,099 9,300 SH   SOLE   0 0 9,300
ISHARES TR MSCI EMG MKT ETF 464287234 1,067 26,685 SH   SOLE   0 0 26,685
ISHARES TR 1 3 YR TREAS BD 464287457 354 4,088 SH   SOLE   0 0 4,088
ISHARES TR RUS MDCP VAL ETF 464287473 217 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUS MD CP GR ETF 464287481 281 1,780 SH   SOLE   0 0 1,780
ISHARES TR COHEN STEER REIT 464287564 549 5,439 SH   SOLE   0 0 5,439
ISHARES TR RUS 1000 ETF 464287622 325 1,892 SH   SOLE   0 0 1,892
ISHARES TR RUS 2000 VAL ETF 464287630 3,755 38,524 SH   SOLE   0 0 38,524
ISHARES TR RUSSELL 2000 ETF 464287655 570 3,978 SH   SOLE   0 0 3,978
ISHARES TR CORE S&P US VLU 464287663 1,397 26,756 SH   SOLE   0 0 26,756
ISHARES TR SP SMCP600VL ETF 464287879 928 7,711 SH   SOLE   0 0 7,711
ISHARES TR SHRT NAT MUN ETF 464288158 2,048 18,984 SH   SOLE   0 0 18,984
ISHARES TR MSCI ACWI ETF 464288257 614 8,323 SH   SOLE   0 0 8,323
ISHARES TR NATIONAL MUN ETF 464288414 968 8,388 SH   SOLE   0 0 8,388
ISHARES TR 3 7 YR TREAS BD 464288661 211 1,576 SH   SOLE   0 0 1,576
ISHARES TR PFD AND INCM SEC 464288687 224 6,461 SH   SOLE   0 0 6,461
ISHARES TR EAFE VALUE ETF 464288877 3,028 75,760 SH   SOLE   0 0 75,760
ISHARES TR AGGRES ALLOC ETF 464289859 3,763 68,563 SH   SOLE   0 0 68,563
ISHARES TR GRWT ALLOCAT ETF 464289867 2,719 58,614 SH   SOLE   0 0 58,614
ISHARES TR MODERT ALLOC ETF 464289875 639 16,035 SH   SOLE   0 0 16,035
ISHARES TR CONSER ALLOC ETF 464289883 230 6,330 SH   SOLE   0 0 6,330
ISHARES TR US TREAS BD ETF 46429B267 624 22,306 SH   SOLE   0 0 22,306
ISHARES TR 0-5 YR TIPS ETF 46429B747 513 5,007 SH   SOLE   0 0 5,007
ISHARES TR CORE MSCI EAFE 46432F842 1,214 21,232 SH   SOLE   0 0 21,232
ISHARES TR MULTIFACTOR INTL 46434V274 252 11,003 SH   SOLE   0 0 11,003
JPMORGAN CHASE & CO COM 46625H100 637 6,776 SH   SOLE   0 0 6,776
JOHNSON & JOHNSON COM 478160104 275 1,953 SH   SOLE   0 0 1,953
MICROSOFT CORP COM 594918104 835 4,104 SH   SOLE   0 0 4,104
NETFLIX INC COM 64110L106 228 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP COM 674599105 966 52,784 SH   SOLE   0 0 52,784
PEPSICO INC COM 713448108 385 2,908 SH   SOLE   0 0 2,908
PFIZER INC COM 717081103 361 11,043 SH   SOLE   0 0 11,043
POLARIS INC COM 731068102 470 5,078 SH   SOLE   0 0 5,078
PROCTER AND GAMBLE CO COM 742718109 288 2,405 SH   SOLE   0 0 2,405
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 876 26,193 SH   SOLE   0 0 26,193
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 821 29,716 SH   SOLE   0 0 29,716
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,810 118,284 SH   SOLE   0 0 118,284
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,081 69,041 SH   SOLE   0 0 69,041
SPDR SER TR PORTFOLI S&P1500 78464A805 1,029 27,244 SH   SOLE   0 0 27,244
SPDR SER TR PORTFOLIO SH TSR 78468R101 346 11,276 SH   SOLE   0 0 11,276
SPDR SER TR NUVEEN BLMBRG SR 78468R739 907 18,193 SH   SOLE   0 0 18,193
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,040 37,780 SH   SOLE   0 0 37,780
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,406 59,211 SH   SOLE   0 0 59,211
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 559 18,784 SH   SOLE   0 0 18,784
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 307 10,387 SH   SOLE   0 0 10,387
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 129 19,589 SH   SOLE   0 0 19,589
TESLA INC COM 88160R101 356 330 SH   SOLE   0 0 330
THE TRADE DESK INC COM CL A 88339J105 493 1,214 SH   SOLE   0 0 1,214
TYSON FOODS INC CL A 902494103 575 9,630 SH   SOLE   0 0 9,630
US BANCORP DEL COM NEW 902973304 3,851 104,599 SH   SOLE   0 0 104,599
UNION PAC CORP COM 907818108 287 1,700 SH   SOLE   0 0 1,700
UNITEDHEALTH GROUP INC COM 91324P102 408 1,383 SH   SOLE   0 0 1,383
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 277 7,550 SH   SOLE   0 0 7,550
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 363 7,129 SH   SOLE   0 0 7,129
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 509 4,348 SH   SOLE   0 0 4,348
VANGUARD BD INDEX FDS INTERMED TERM 921937819 804 8,631 SH   SOLE   0 0 8,631
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,037 36,536 SH   SOLE   0 0 36,536
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5,575 143,735 SH   SOLE   0 0 143,735
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 250 5,362 SH   SOLE   0 0 5,362
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,178 12,194 SH   SOLE   0 0 12,194
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 4,537 SH   SOLE   0 0 4,537
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,331 27,957 SH   SOLE   0 0 27,957
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,136 53,938 SH   SOLE   0 0 53,938
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,057 14,983 SH   SOLE   0 0 14,983
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,907 6,727 SH   SOLE   0 0 6,727
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 674 7,040 SH   SOLE   0 0 7,040
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 439 2,659 SH   SOLE   0 0 2,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 885 11,267 SH   SOLE   0 0 11,267
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,763 35,195 SH   SOLE   0 0 35,195
VANGUARD INDEX FDS GROWTH ETF 922908736 312 1,544 SH   SOLE   0 0 1,544
VANGUARD INDEX FDS VALUE ETF 922908744 3,561 35,761 SH   SOLE   0 0 35,761
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,750 68,679 SH   SOLE   0 0 68,679
WALMART INC COM 931142103 241 2,010 SH   SOLE   0 0 2,010
WELLS FARGO CO NEW COM 949746101 215 8,402 SH   SOLE   0 0 8,402
WISDOMTREE TR FLOATNG RAT TREA 97717X628 462 18,385 SH   SOLE   0 0 18,385
EATON CORP PLC SHS G29183103 1,353 15,469 SH   SOLE   0 0 15,469