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 562 17,154 SH   SOLE   0 0 17,154
ALPS ETF TR ALERIAN ENERGY 00162Q676 459 24,228 SH   SOLE   0 0 24,228
AT&T INC COM 00206R102 280 11,386 SH   SOLE   0 0 11,386
AMAZON COM INC COM 023135106 2,894 868 SH   SOLE   0 0 868
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,362 37,304 SH   SOLE   0 0 37,304
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,366 37,317 SH   SOLE   0 0 37,317
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,786 43,164 SH   SOLE   0 0 43,164
AMERICAN CENTY ETF TR US SML CP VALU 025072877 750 9,403 SH   SOLE   0 0 9,403
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,841 35,446 SH   SOLE   0 0 35,446
AMERICAN EXPRESS CO COM 025816109 245 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100 6,634 37,358 SH   SOLE   0 0 37,358
BK OF AMERICA CORP COM 060505104 241 5,415 SH   SOLE   0 0 5,415
BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,287 10,992 SH   SOLE   0 0 10,992
CINTAS CORP COM 172908105 207 466 SH   SOLE   0 0 466
DEERE & CO COM 244199105 552 1,609 SH   SOLE   0 0 1,609
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,041 85,048 SH   SOLE   0 0 85,048
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,285 734,726 SH   SOLE   0 0 734,726
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,445 74,483 SH   SOLE   0 0 74,483
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,308 126,692 SH   SOLE   0 0 126,692
DISNEY WALT CO COM 254687106 738 4,768 SH   SOLE   0 0 4,768
EXXON MOBIL CORP COM 30231G102 492 8,038 SH   SOLE   0 0 8,038
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 250 3,579 SH   SOLE   0 0 3,579
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 251 4,729 SH   SOLE   0 0 4,729
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 545 21,831 SH   SOLE   0 0 21,831
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,281 26,725 SH   SOLE   0 0 26,725
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,473 269,326 SH   SOLE   0 0 269,326
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,143 20,060 SH   SOLE   0 0 20,060
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,286 61,804 SH   SOLE   0 0 61,804
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 493 9,868 SH   SOLE   0 0 9,868
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 236 3,952 SH   SOLE   0 0 3,952
HOME DEPOT INC COM 437076102 491 1,182 SH   SOLE   0 0 1,182
INNOVATIVE INDL PPTYS INC COM 45781V101 440 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232 1,423 SH   SOLE   0 0 1,423
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 209 10,050 SH   SOLE   0 0 10,050
ISHARES TR CORE S&P TTL STK 464287150 955 8,925 SH   SOLE   0 0 8,925
ISHARES TR TIPS BD ETF 464287176 3,139 24,293 SH   SOLE   0 0 24,293
ISHARES TR CORE S&P500 ETF 464287200 3,486 7,309 SH   SOLE   0 0 7,309
ISHARES TR CORE US AGGBD ET 464287226 1,411 12,365 SH   SOLE   0 0 12,365
ISHARES TR MSCI EMG MKT ETF 464287234 1,203 24,635 SH   SOLE   0 0 24,635
ISHARES TR BARCLAYS 7 10 YR 464287440 660 5,741 SH   SOLE   0 0 5,741
ISHARES TR 1 3 YR TREAS BD 464287457 373 4,364 SH   SOLE   0 0 4,364
ISHARES TR COHEN STEER REIT 464287564 586 7,697 SH   SOLE   0 0 7,697
ISHARES TR RUS 1000 VAL ETF 464287598 524 3,120 SH   SOLE   0 0 3,120
ISHARES TR RUS 1000 ETF 464287622 435 1,646 SH   SOLE   0 0 1,646
ISHARES TR RUS 2000 VAL ETF 464287630 6,676 40,203 SH   SOLE   0 0 40,203
ISHARES TR RUSSELL 2000 ETF 464287655 885 3,981 SH   SOLE   0 0 3,981
ISHARES TR CORE S&P US VLU 464287663 2,055 26,919 SH   SOLE   0 0 26,919
ISHARES TR CORE S&P SCP ETF 464287804 205 1,790 SH   SOLE   0 0 1,790
ISHARES TR SP SMCP600VL ETF 464287879 872 8,344 SH   SOLE   0 0 8,344
ISHARES TR SHRT NAT MUN ETF 464288158 2,173 20,236 SH   SOLE   0 0 20,236
ISHARES TR MSCI ACWI ETF 464288257 477 4,513 SH   SOLE   0 0 4,513
ISHARES TR EAFE SML CP ETF 464288273 222 3,035 SH   SOLE   0 0 3,035
ISHARES TR NATIONAL MUN ETF 464288414 1,190 10,237 SH   SOLE   0 0 10,237
ISHARES TR 3 7 YR TREAS BD 464288661 202 1,572 SH   SOLE   0 0 1,572
ISHARES TR EAFE VALUE ETF 464288877 4,291 85,156 SH   SOLE   0 0 85,156
ISHARES TR AGGRES ALLOC ETF 464289859 6,378 87,592 SH   SOLE   0 0 87,592
ISHARES TR GRWT ALLOCAT ETF 464289867 3,672 64,334 SH   SOLE   0 0 64,334
ISHARES TR MODERT ALLOC ETF 464289875 811 17,833 SH   SOLE   0 0 17,833
ISHARES TR CONSER ALLOC ETF 464289883 259 6,480 SH   SOLE   0 0 6,480
ISHARES TR US TREAS BD ETF 46429B267 704 26,387 SH   SOLE   0 0 26,387
ISHARES TR 0-5 YR TIPS ETF 46429B747 822 7,762 SH   SOLE   0 0 7,762
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 392 7,846 SH   SOLE   0 0 7,846
ISHARES TR CORE MSCI EAFE 46432F842 2,335 31,289 SH   SOLE   0 0 31,289
ISHARES TR MSCI INTL MULTFT 46434V274 396 13,738 SH   SOLE   0 0 13,738
ISHARES TR CORE MSCI INTL 46435G326 532 7,871 SH   SOLE   0 0 7,871
JPMORGAN CHASE & CO COM 46625H100 1,090 6,885 SH   SOLE   0 0 6,885
JOHNSON & JOHNSON COM 478160104 254 1,484 SH   SOLE   0 0 1,484
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 218 5,378 SH   SOLE   0 0 5,378
LILLY ELI & CO COM 532457108 218 788 SH   SOLE   0 0 788
MCDONALDS CORP COM 580135101 253 944 SH   SOLE   0 0 944
MICROSOFT CORP COM 594918104 1,513 4,499 SH   SOLE   0 0 4,499
OCCIDENTAL PETE CORP COM 674599105 1,533 52,868 SH   SOLE   0 0 52,868
PEPSICO INC COM 713448108 360 2,073 SH   SOLE   0 0 2,073
POLARIS INC COM 731068102 365 3,321 SH   SOLE   0 0 3,321
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,187 28,604 SH   SOLE   0 0 28,604
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 238 6,297 SH   SOLE   0 0 6,297
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 925 25,355 SH   SOLE   0 0 25,355
SPDR SER TR S&P 600 SMCP VAL 78464A300 10,066 118,816 SH   SOLE   0 0 118,816
SPDR SER TR PORTFOLIO SHORT 78464A474 234 7,551 SH   SOLE   0 0 7,551
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,472 46,720 SH   SOLE   0 0 46,720
SPDR SER TR PORTFOLI S&P1500 78464A805 1,608 27,503 SH   SOLE   0 0 27,503
SPDR SER TR PORTFOLIO SH TSR 78468R101 448 14,729 SH   SOLE   0 0 14,729
SPDR SER TR NUVEEN BLMBRG SH 78468R739 857 17,432 SH   SOLE   0 0 17,432
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,339 35,804 SH   SOLE   0 0 35,804
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,659 51,017 SH   SOLE   0 0 51,017
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562 14,470 SH   SOLE   0 0 14,470
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 421 10,284 SH   SOLE   0 0 10,284
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 4,710 SH   SOLE   0 0 4,710
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 163 20,384 SH   SOLE   0 0 20,384
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 190 10,701 SH   SOLE   0 0 10,701
TARGET CORP COM 87612E106 630 2,720 SH   SOLE   0 0 2,720
TESLA INC COM 88160R101 2,381 2,253 SH   SOLE   0 0 2,253
THE TRADE DESK INC COM CL A 88339J105 335 3,660 SH   SOLE   0 0 3,660
TYSON FOODS INC CL A 902494103 760 8,720 SH   SOLE   0 0 8,720
US BANCORP DEL COM NEW 902973304 6,203 110,428 SH   SOLE   0 0 110,428
UNION PAC CORP COM 907818108 982 3,897 SH   SOLE   0 0 3,897
UNITEDHEALTH GROUP INC COM 91324P102 347 690 SH   SOLE   0 0 690
VANECK ETF TRUST GOLD MINERS ETF 92189F106 242 7,550 SH   SOLE   0 0 7,550
VANECK ETF TRUST INVESTMENT GRD 92189F486 502 19,863 SH   SOLE   0 0 19,863
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 347 6,775 SH   SOLE   0 0 6,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,150 6,698 SH   SOLE   0 0 6,698
VANGUARD BD INDEX FDS INTERMED TERM 921937819 935 10,675 SH   SOLE   0 0 10,675
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,551 43,926 SH   SOLE   0 0 43,926
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,305 103,902 SH   SOLE   0 0 103,902
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,332 25,920 SH   SOLE   0 0 25,920
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 436 8,088 SH   SOLE   0 0 8,088
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,118 8,348 SH   SOLE   0 0 8,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 787 7,326 SH   SOLE   0 0 7,326
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,581 25,800 SH   SOLE   0 0 25,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,244 45,365 SH   SOLE   0 0 45,365
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,496 52,588 SH   SOLE   0 0 52,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,898 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 6,390 SH   SOLE   0 0 6,390
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 561 2,205 SH   SOLE   0 0 2,205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,770 15,256 SH   SOLE   0 0 15,256
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,319 24,146 SH   SOLE   0 0 24,146
VANGUARD INDEX FDS GROWTH ETF 922908736 425 1,325 SH   SOLE   0 0 1,325
VANGUARD INDEX FDS VALUE ETF 922908744 4,819 32,755 SH   SOLE   0 0 32,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,802 57,167 SH   SOLE   0 0 57,167
WALMART INC COM 931142103 351 2,426 SH   SOLE   0 0 2,426
WELLS FARGO CO NEW COM 949746101 662 13,807 SH   SOLE   0 0 13,807
WISDOMTREE TR FLOATNG RAT TREA 97717X628 441 17,594 SH   SOLE   0 0 17,594
EATON CORP PLC SHS G29183103 2,635 15,248 SH   SOLE   0 0 15,248