Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	61,032	$11.88M	8.2%	$123.46	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	116,460	$7.708M	5.3%	$50.98	—	S&P 600 SMCP VAL	78464A300
VEA	VANGUARD TAX-MANAGED INTL FD	127,481	$6.018M	4.2%	$39.59	—	FTSE DEV MKT ETF	921943858
IWN	ISHARES TR	42,349	$5.58M	3.9%	$91.44	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	37,558	$4.984M	3.4%	$90.18	+29.8%	COM	037833100
USB	US BANCORP DEL	105,104	$4.897M	3.4%	$39.05	-13.3%	COM NEW	902973304
AOA	ISHARES TR	75,500	$4.846M	3.3%	$53.62	—	AGGRES ALLOC ETF	464289859
VBR	VANGUARD INDEX FDS	29,020	$4.127M	2.8%	$121.99	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	34,575	$4.113M	2.8%	$92.70	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,565	$4.073M	2.8%	$197.53	+11.5%	CL B NEW	084670702
IVV	ISHARES TR	9,327	$3.501M	2.4%	$249.99	—	CORE S&P500 ETF	464287200
EFV	ISHARES TR	72,809	$3.437M	2.4%	$43.43	—	EAFE VALUE ETF	464288877
AOR	ISHARES TR	62,337	$3.254M	2.2%	$43.97	—	GRWT ALLOCAT ETF	464289867
AMZN	AMAZON COM INC	848	$2.762M	1.9%	$82.18	+94.2%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	48,389	$2.425M	1.7%	$37.50	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	18,507	$2.362M	1.6%	$115.54	—	TIPS BD ETF	464287176
FPE	FIRST TR EXCH TRADED FD III	116,210	$2.346M	1.6%	$19.80	—	PFD SECS INC ETF	33739E108
BSV	VANGUARD BD INDEX FDS	26,383	$2.187M	1.5%	$79.22	—	SHORT TRM BOND	921937827
SPIP	SPDR SER TR	70,041	$2.183M	1.5%	$41.25	—	PORTFLI TIPS ETF	78464A656
SUB	ISHARES TR	18,984	$2.052M	1.4%	$105.39	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	5,641	$1.939M	1.3%	$244.63	—	S&P 500 ETF SHS	922908363
FSMB	FIRST TR EXCH TRADED FD III	90,941	$1.892M	1.3%	$20.80	—	SHRT DUR MNG MUN	33739P830
ETN	EATON CORP PLC	15,207	$1.827M	1.3%	$66.56	+56.1%	SHS	G29183103
IEFA	ISHARES TR	23,556	$1.627M	1.1%	$53.85	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	25,654	$1.497M	1.0%	$46.56	—	ALLWRLD EX US	922042775
AGG	ISHARES TR	12,603	$1.49M	1.0%	$114.53	—	CORE US AGGBD ET	464287226
IUSV	ISHARES TR	23,816	$1.481M	1.0%	$46.31	—	CORE S&P US VLU	464287663
GOVT	ISHARES TR	53,942	$1.469M	1.0%	$27.27	—	US TREAS BD ETF	46429B267
FNDF	SCHWAB STRATEGIC TR	50,127	$1.468M	1.0%	$21.03	—	SCHWB FDT INT LG	808524755
TSLA	TESLA INC	2,038	$1.438M	1.0%	$108.24	+57.7%	COM	88160R101
FNDC	SCHWAB STRATEGIC TR	38,183	$1.328M	0.9%	$23.79	—	SCHWB FDT INT SC	808524748
EEM	ISHARES TR	25,335	$1.309M	0.9%	$34.14	—	MSCI EMG MKT ETF	464287234
SPTM	SPDR SER TR	27,998	$1.29M	0.9%	$36.26	—	PORTFOLI S&P1500	78464A805
AVUS	AMERICAN CENTY ETF TR	19,499	$1.228M	0.8%	$62.98	—	US EQT ETF	025072885
SPEM	SPDR INDEX SHS FDS	28,539	$1.203M	0.8%	$33.40	—	PORTFOLIO EMG MK	78463X509
VSS	VANGUARD INTL EQUITY INDEX F	9,823	$1.197M	0.8%	$95.16	—	FTSE SMCAP ETF	922042718
VGIT	VANGUARD SCOTTSDALE FDS	17,184	$1.193M	0.8%	$65.56	—	INTER TERM TREAS	92206C706
FMB	FIRST TR EXCH TRADED FD III	20,060	$1.138M	0.8%	$54.11	—	MANAGD MUN ETF	33739N108
VNQ	VANGUARD INDEX FDS	12,663	$1.075M	0.7%	$80.40	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	8,912	$1.044M	0.7%	$111.32	—	NATIONAL MUN ETF	464288414
SPDW	SPDR INDEX SHS FDS	30,664	$1.035M	0.7%	$26.45	—	PORTFOLIO DEVLPD	78463X889
TTD	THE TRADE DESK INC	1,209	$968K	0.7%	$25.88	+191.8%	COM CL A	88339J105
OXY	OCCIDENTAL PETE CORP	52,784	$914K	0.6%	$54.86	-76.5%	COM	674599105
BIV	VANGUARD BD INDEX FDS	9,684	$899K	0.6%	$85.81	—	INTERMED TERM	921937819
SHM	SPDR SER TR	17,870	$890K	0.6%	$48.21	—	NUVEEN BLMBRG SR	78468R739
DIS	DISNEY WALT CO	4,888	$886K	0.6%	$108.24	+29.6%	COM	254687106
JPM	JPMORGAN CHASE & CO	6,837	$869K	0.6%	$79.73	+23.1%	COM	46625H100
MSFT	MICROSOFT CORP	3,817	$849K	0.6%	$93.68	+119.9%	COM	594918104
VOE	VANGUARD INDEX FDS	6,753	$803K	0.6%	$104.33	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	3,994	$783K	0.5%	$115.47	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	3,713	$773K	0.5%	$158.60	+12.3%	COM	907818108
AOM	ISHARES TR	17,531	$757K	0.5%	$37.69	—	MODERT ALLOC ETF	464289875
ACWI	ISHARES TR	8,057	$731K	0.5%	$72.74	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.5%	$260949.58	+26.8%	CL A	084670108
TSN	TYSON FOODS INC	10,375	$669K	0.5%	$67.03	-20.6%	CL A	902494103
STIP	ISHARES TR	6,268	$655K	0.5%	$100.42	—	0-5 YR TIPS ETF	46429B747
VIG	VANGUARD SPECIALIZED FUNDS	4,585	$647K	0.4%	$95.86	—	DIV APP ETF	921908844
IJS	ISHARES TR	7,515	$611K	0.4%	$91.50	—	SP SMCP600VL ETF	464287879
—	WISDOMTREE TR	24,091	$605K	0.4%	$25.09	—	FLOATNG RAT TREA	97717X628
ENFR	ALPS ETF TR	40,456	$593K	0.4%	$20.96	—	ALERIAN ENERGY	00162Q676
LMBS	FIRST TR EXCHANGE-TRADED FD	11,394	$586K	0.4%	$51.05	—	FST LOW OPPT EFT	33739Q200
SCHF	SCHWAB STRATEGIC TR	15,784	$568K	0.4%	$25.82	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	10,296	$555K	0.4%	$74.47	—	COHEN STEER REIT	464287564
AVDE	AMERICAN CENTY ETF TR	9,655	$552K	0.4%	$57.17	—	INTL EQT ETF	025072703
FLTR	VANECK VECTORS ETF TR	21,358	$540K	0.4%	$25.27	—	INVT GRADE FLTG	92189F486
AMLP	ALPS ETF TR	20,581	$528K	0.4%	$24.68	—	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	5,623	$521K	0.4%	$76.60	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	2,357	$500K	0.3%	$118.60	—	MCAP GR IDXVIP	922908538
AVEM	AMERICAN CENTY ETF TR	7,871	$486K	0.3%	$61.75	—	AVANTIS EMGMKT	025072604
UNH	UNITEDHEALTH GROUP INC	1,383	$485K	0.3%	$252.46	+22.1%	COM	91324P102
DE	DEERE & CO	1,679	$452K	0.3%	$127.60	+81.9%	COM	244199105
AVDV	AMERICAN CENTY ETF TR	7,758	$443K	0.3%	$57.10	—	INTL SMCP VLU	025072802
EMLP	FIRST TR EXCHANGE-TRADED FD	20,814	$436K	0.3%	$24.53	—	NO AMER ENERGY	33738D101
PEP	PEPSICO INC	2,921	$433K	0.3%	$90.10	+34.6%	COM	713448108
PFE	PFIZER INC	11,721	$431K	0.3%	$21.58	+32.7%	COM	717081103
PII	POLARIS INC	4,377	$417K	0.3%	$90.64	+5.6%	COM	731068102
FTSM	FIRST TR EXCHANGE-TRADED FD	6,832	$410K	0.3%	$60.06	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR	4,533	$392K	0.3%	$84.64	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	1,827	$387K	0.3%	$124.21	—	RUS 1000 ETF	464287622
SCHC	SCHWAB STRATEGIC TR	10,284	$387K	0.3%	$24.36	—	INTL SCEQT ETF	808524888
SPTS	SPDR SER TR	12,088	$371K	0.3%	$30.12	—	PORTFOLIO SH TSR	78468R101
VNQI	VANGUARD INTL EQUITY INDEX F	6,545	$355K	0.2%	$45.16	—	GLB EX US ETF	922042676
NEAR	ISHARES U S ETF TR	7,000	$351K	0.2%	$50.14	—	BLACKROCK ST MAT	46431W507
VUG	VANGUARD INDEX FDS	1,384	$351K	0.2%	$111.98	—	GROWTH ETF	922908736
INTF	ISHARES TR	12,395	$337K	0.2%	$20.85	—	MSCI INTL MULTFT	46434V274
PG	PROCTER AND GAMBLE CO	2,420	$337K	0.2%	$69.65	+76.8%	COM	742718109
IWP	ISHARES TR	3,274	$336K	0.2%	$112.55	—	RUS MD CP GR ETF	464287481
WMT	WALMART INC	2,267	$327K	0.2%	$30.28	+49.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,033	$320K	0.2%	$111.76	+14.1%	COM	478160104
HD	HOME DEPOT INC	1,193	$317K	0.2%	$190.35	+27.4%	COM	437076102
IIPR	INNOVATIVE INDL PPTYS INC	1,589	$291K	0.2%	$183.13	—	COM	45781V101
WFC	WELLS FARGO CO NEW	9,429	$285K	0.2%	$23.04	0.0%	COM	949746101
IEI	ISHARES TR	2,072	$276K	0.2%	$133.76	—	3 7 YR TREAS BD	464288661
IWS	ISHARES TR	2,831	$274K	0.2%	$76.65	—	RUS MDCP VAL ETF	464287473
GDX	VANECK VECTORS ETF TR	7,550	$272K	0.2%	$36.69	—	GOLD MINERS ETF	92189F106
XOM	EXXON MOBIL CORP	6,315	$260K	0.2%	$50.54	-39.9%	COM	30231G102
T	AT&T INC	8,683	$250K	0.2%	$15.54	-1.1%	COM	00206R102
AVUV	AMERICAN CENTY ETF TR	4,345	$247K	0.2%	$56.85	—	US SML CP VALU	025072877
PFF	ISHARES TR	6,326	$244K	0.2%	$37.52	—	PFD AND INCM SEC	464288687
AOK	ISHARES TR	6,280	$243K	0.2%	$33.28	—	CONSER ALLOC ETF	464289883
MO	ALTRIA GROUP INC	5,402	$222K	0.2%	$34.37	-22.3%	COM	02209S103
ITM	VANECK VECTORS ETF TR	4,231	$220K	0.2%	$48.49	—	INTRMDT MUNI ETF	92189H201
MCD	MCDONALDS CORP	954	$205K	0.1%	$181.40	+6.5%	COM	580135101
PSLV	SPROTT PHYSICAL SILVER TR	19,589	$183K	0.1%	$6.17	—	TR UNIT	85207K107