Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	60,699	$12.55M	7.9%	$123.46	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	116,265	$9.533M	6.0%	$50.98	—	S&P 600 SMCP VAL	78464A300
IWN	ISHARES TR	39,990	$6.377M	4.0%	$91.44	—	RUS 2000 VAL ETF	464287630
VEA	VANGUARD TAX-MANAGED INTL FD	119,272	$5.857M	3.7%	$39.59	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	105,106	$5.813M	3.6%	$39.05	+3.3%	COM NEW	902973304
AOA	ISHARES TR	80,665	$5.399M	3.4%	$54.47	—	AGGRES ALLOC ETF	464289859
VTV	VANGUARD INDEX FDS	35,196	$4.627M	2.9%	$93.38	—	VALUE ETF	922908744
AAPL	APPLE INC	37,868	$4.626M	2.9%	$90.18	+38.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,045	$4.61M	2.9%	$198.74	+22.2%	CL B NEW	084670702
VBR	VANGUARD INDEX FDS	27,264	$4.515M	2.8%	$121.99	—	SM CP VAL ETF	922908611
FPE	FIRST TR EXCH TRADED FD III	196,612	$3.962M	2.5%	$19.95	—	PFD SECS INC ETF	33739E108
EFV	ISHARES TR	77,346	$3.942M	2.5%	$43.87	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	9,033	$3.594M	2.3%	$249.99	—	CORE S&P500 ETF	464287200
AOR	ISHARES TR	62,710	$3.359M	2.1%	$43.97	—	GRWT ALLOCAT ETF	464289867
AMZN	AMAZON COM INC	860	$2.661M	1.7%	$83.25	+90.4%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	46,128	$2.401M	1.5%	$37.50	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	18,586	$2.333M	1.5%	$115.54	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	27,808	$2.286M	1.4%	$79.38	—	SHORT TRM BOND	921937827
SPIP	SPDR SER TR	73,563	$2.247M	1.4%	$40.74	—	PORTFLI TIPS ETF	78464A656
ETN	EATON CORP PLC	15,248	$2.108M	1.3%	$66.56	+78.7%	SHS	G29183103
SUB	ISHARES TR	18,984	$2.047M	1.3%	$105.39	—	SHRT NAT MUN ETF	464288158
VOO	VANGUARD INDEX FDS	5,417	$1.973M	1.2%	$244.63	—	S&P 500 ETF SHS	922908363
FSMB	FIRST TR EXCH TRADED FD III	90,941	$1.893M	1.2%	$20.80	—	SHRT DUR MNG MUN	33739P830
AVUS	AMERICAN CENTY ETF TR	25,744	$1.786M	1.1%	$64.53	—	US EQT ETF	025072885
IEFA	ISHARES TR	24,079	$1.735M	1.1%	$54.25	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	25,110	$1.73M	1.1%	$47.47	—	CORE S&P US VLU	464287663
AGG	ISHARES TR	14,789	$1.683M	1.1%	$114.42	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	50,367	$1.617M	1.0%	$21.03	—	SCHWB FDT INT LG	808524755
GOVT	ISHARES TR	60,534	$1.585M	1.0%	$27.15	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	25,327	$1.537M	1.0%	$46.56	—	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	28,852	$1.419M	0.9%	$36.64	—	PORTFOLI S&P1500	78464A805
OXY	OCCIDENTAL PETE CORP	52,784	$1.405M	0.9%	$54.86	-57.0%	COM	674599105
FNDC	SCHWAB STRATEGIC TR	37,323	$1.398M	0.9%	$23.79	—	SCHWB FDT INT SC	808524748
VGIT	VANGUARD SCOTTSDALE FDS	20,437	$1.374M	0.9%	$65.82	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	2,000	$1.336M	0.8%	$108.24	+131.9%	COM	88160R101
EEM	ISHARES TR	24,535	$1.309M	0.8%	$34.14	—	MSCI EMG MKT ETF	464287234
VSS	VANGUARD INTL EQUITY INDEX F	9,402	$1.207M	0.8%	$95.16	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	13,069	$1.201M	0.8%	$80.76	—	REAL ESTATE ETF	922908553
SPEM	SPDR INDEX SHS FDS	27,152	$1.189M	0.7%	$33.40	—	PORTFOLIO EMG MK	78463X509
FMB	FIRST TR EXCH TRADED FD III	20,060	$1.132M	0.7%	$54.11	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	9,413	$1.092M	0.7%	$111.57	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO	6,841	$1.041M	0.7%	$79.73	+59.6%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	11,552	$1.025M	0.6%	$86.28	—	INTERMED TERM	921937819
SPDW	SPDR INDEX SHS FDS	28,951	$1.024M	0.6%	$26.45	—	PORTFOLIO DEVLPD	78463X889
AVDV	AMERICAN CENTY ETF TR	15,937	$991K	0.6%	$59.71	—	INTL SMCP VLU	025072802
SHM	SPDR SER TR	18,346	$909K	0.6%	$48.25	—	NUVEEN BLMBRG SR	78468R739
MSFT	MICROSOFT CORP	3,827	$902K	0.6%	$93.68	+137.9%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	14,739	$892K	0.6%	$58.33	—	INTL EQT ETF	025072703
IWM	ISHARES TR	4,010	$886K	0.6%	$115.47	—	RUSSELL 2000 ETF	464287655
AVEM	AMERICAN CENTY ETF TR	13,438	$883K	0.6%	$63.39	—	AVANTIS EMGMKT	025072604
VOE	VANGUARD INDEX FDS	6,390	$862K	0.5%	$104.33	—	MCAP VL IDXVIP	922908512
UNP	UNION PAC CORP	3,736	$823K	0.5%	$158.60	+18.6%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	5,445	$801K	0.5%	$103.95	—	DIV APP ETF	921908844
TTD	THE TRADE DESK INC	1,198	$781K	0.5%	$25.88	+198.7%	COM CL A	88339J105
AOM	ISHARES TR	17,818	$776K	0.5%	$37.78	—	MODERT ALLOC ETF	464289875
TSN	TYSON FOODS INC	10,375	$771K	0.5%	$67.03	-11.2%	CL A	902494103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.5%	$260949.58	+40.5%	CL A	084670108
ACWI	ISHARES TR	7,959	$757K	0.5%	$72.74	—	MSCI ACWI ETF	464288257
IJS	ISHARES TR	7,429	$748K	0.5%	$91.50	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	3,998	$738K	0.5%	$108.24	+66.5%	COM	254687106
STIP	ISHARES TR	6,351	$671K	0.4%	$100.49	—	0-5 YR TIPS ETF	46429B747
TGT	TARGET CORP	3,214	$637K	0.4%	$163.21	0.0%	COM	87612E106
DE	DEERE & CO	1,685	$631K	0.4%	$127.60	+141.0%	COM	244199105
—	WISDOMTREE TR	24,244	$609K	0.4%	$25.09	—	FLOATNG RAT TREA	97717X628
ENFR	ALPS ETF TR	33,328	$575K	0.4%	$20.96	—	ALERIAN ENERGY	00162Q676
AMLP	ALPS ETF TR	18,768	$572K	0.4%	$24.68	—	ALERIAN MLP	00162Q452
VT	VANGUARD INTL EQUITY INDEX F	5,863	$570K	0.4%	$77.44	—	TT WRLD ST ETF	922042742
ICF	ISHARES TR	9,847	$569K	0.4%	$74.47	—	COHEN STEER REIT	464287564
SCHF	SCHWAB STRATEGIC TR	14,729	$554K	0.3%	$25.82	—	INTL EQTY ETF	808524805
FLTR	VANECK VECTORS ETF TR	20,733	$526K	0.3%	$25.27	—	INVT GRADE FLTG	92189F486
LMBS	FIRST TR EXCHANGE-TRADED FD	10,145	$518K	0.3%	$51.05	—	FST LOW OPPT EFT	33739Q200
UNH	UNITEDHEALTH GROUP INC	1,383	$515K	0.3%	$252.46	+26.6%	COM	91324P102
VOT	VANGUARD INDEX FDS	2,233	$479K	0.3%	$118.60	—	MCAP GR IDXVIP	922908538
EMLP	FIRST TR EXCHANGE-TRADED FD	20,696	$472K	0.3%	$24.53	—	NO AMER ENERGY	33738D101
PII	POLARIS INC	3,489	$466K	0.3%	$90.64	+34.5%	COM	731068102
PFE	PFIZER INC	11,731	$425K	0.3%	$21.58	+29.9%	COM	717081103
SCHC	SCHWAB STRATEGIC TR	10,284	$405K	0.3%	$24.36	—	INTL SCEQT ETF	808524888
FTSM	FIRST TR EXCHANGE-TRADED FD	6,647	$399K	0.3%	$60.06	—	FIRST TR ENH NEW	33739Q408
SHY	ISHARES TR	4,549	$392K	0.2%	$84.64	—	1 3 YR TREAS BD	464287457
NEAR	ISHARES U S ETF TR	7,716	$387K	0.2%	$50.14	—	BLACKROCK ST MAT	46431W507
VNQI	VANGUARD INTL EQUITY INDEX F	6,747	$376K	0.2%	$45.47	—	GLB EX US ETF	922042676
SPTS	SPDR SER TR	12,088	$371K	0.2%	$30.12	—	PORTFOLIO SH TSR	78468R101
WFC	WELLS FARGO CO NEW	9,385	$367K	0.2%	$23.04	+37.3%	COM	949746101
AVUV	AMERICAN CENTY ETF TR	5,088	$367K	0.2%	$59.08	—	US SML CP VALU	025072877
VUG	VANGUARD INDEX FDS	1,425	$366K	0.2%	$116.15	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,196	$365K	0.2%	$190.35	+28.4%	COM	437076102
INTF	ISHARES TR	12,325	$354K	0.2%	$20.85	—	MSCI INTL MULTFT	46434V274
IIPR	INNOVATIVE INDL PPTYS INC	1,924	$347K	0.2%	$182.65	—	COM	45781V101
IWP	ISHARES TR	3,274	$334K	0.2%	$112.55	—	RUS MD CP GR ETF	464287481
JNJ	JOHNSON & JOHNSON	2,035	$334K	0.2%	$111.76	+26.0%	COM	478160104
XOM	EXXON MOBIL CORP	5,959	$333K	0.2%	$50.54	-14.3%	COM	30231G102
IWB	ISHARES TR	1,427	$319K	0.2%	$124.21	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	2,831	$309K	0.2%	$76.65	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	2,252	$306K	0.2%	$30.28	+43.0%	COM	931142103
PEP	PEPSICO INC	2,006	$284K	0.2%	$90.10	+30.9%	COM	713448108
IEI	ISHARES TR	2,137	$278K	0.2%	$133.64	—	3 7 YR TREAS BD	464288661
T	AT&T INC	8,806	$267K	0.2%	$15.55	+3.8%	COM	00206R102
GDX	VANECK VECTORS ETF TR	7,550	$245K	0.2%	$36.69	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	4,704	$231K	0.1%	$49.11	—	ENERGY	81369Y506
FTA	FIRST TR LRG CP VL ALPHADEX	3,579	$228K	0.1%	$63.70	—	COM SHS	33735J101
PFF	ISHARES TR	5,909	$227K	0.1%	$37.52	—	PFD AND INCM SEC	464288687
CASY	CASEYS GEN STORES INC	1,031	$223K	0.1%	$194.04	0.0%	COM	147528103
ITM	VANECK VECTORS ETF TR	4,260	$218K	0.1%	$48.49	—	INTRMDT MUNI ETF	92189H201
MCD	MCDONALDS CORP	956	$214K	0.1%	$181.40	+5.4%	COM	580135101
BAC	BK OF AMERICA CORP	5,368	$208K	0.1%	$30.64	0.0%	COM	060505104
AOK	ISHARES TR	5,356	$207K	0.1%	$33.28	—	CONSER ALLOC ETF	464289883
IEF	ISHARES TR	1,806	$204K	0.1%	$112.96	—	BARCLAYS 7 10 YR	464287440
SCZ	ISHARES TR	2,819	$203K	0.1%	$72.01	—	EAFE SML CP ETF	464288273
PSLV	SPROTT PHYSICAL SILVER TR	19,589	$172K	0.1%	$6.17	—	TR UNIT	85207K107