Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	607,022	$16.38M	8.7%	$26.98	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	59,405	$13.24M	7.0%	$123.46	—	TOTAL STK MKT	922908769
SLYV	SPDR SER TR	118,343	$10.14M	5.4%	$51.59	—	S&P 600 SMCP VAL	78464A300
IWN	ISHARES TR	39,697	$6.581M	3.5%	$91.44	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP DEL	106,265	$6.054M	3.2%	$39.14	+21.9%	COM NEW	902973304
VEA	VANGUARD TAX-MANAGED INTL FD	113,160	$5.83M	3.1%	$39.59	—	FTSE DEV MKT ETF	921943858
AOA	ISHARES TR	79,897	$5.645M	3.0%	$54.47	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	39,761	$5.446M	2.9%	$91.91	+37.6%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	229,045	$4.718M	2.5%	$20.04	—	PFD SECS INC ETF	33739E108
VTV	VANGUARD INDEX FDS	33,844	$4.652M	2.5%	$93.38	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	24,527	$4.259M	2.3%	$121.99	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	80,397	$4.161M	2.2%	$44.17	—	EAFE VALUE ETF	464288877
AOR	ISHARES TR	63,017	$3.529M	1.9%	$43.97	—	GRWT ALLOCAT ETF	464289867
IVV	ISHARES TR	7,879	$3.387M	1.8%	$249.99	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	24,256	$3.105M	1.6%	$118.46	—	TIPS BD ETF	464287176
AMZN	AMAZON COM INC	865	$2.976M	1.6%	$83.25	+99.6%	COM	023135106
BSV	VANGUARD BD INDEX FDS	32,964	$2.708M	1.4%	$79.81	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,562	$2.657M	1.4%	$198.74	+40.6%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	34,392	$2.552M	1.4%	$66.96	—	US EQT ETF	025072885
VWO	VANGUARD INTL EQUITY INDEX F	45,153	$2.452M	1.3%	$37.50	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	15,248	$2.259M	1.2%	$66.56	+101.2%	SHS	G29183103
SUB	ISHARES TR	20,536	$2.214M	1.2%	$105.57	—	SHRT NAT MUN ETF	464288158
DFAT	DIMENSIONAL ETF TRUST	48,606	$2.178M	1.2%	$44.81	—	US TARGETED VLU	25434V609
IUSV	ISHARES TR	26,543	$1.91M	1.0%	$48.79	—	CORE S&P US VLU	464287663
VOO	VANGUARD INDEX FDS	4,595	$1.808M	1.0%	$244.63	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	23,882	$1.788M	0.9%	$54.25	—	CORE MSCI EAFE	46432F842
OXY	OCCIDENTAL PETE CORP	54,868	$1.716M	0.9%	$53.74	-52.9%	COM	674599105
FNDF	SCHWAB STRATEGIC TR	51,032	$1.698M	0.9%	$21.19	—	SCHWB FDT INT LG	808524755
SPIP	SPDR SER TR	53,981	$1.681M	0.9%	$40.74	—	PORTFLI TIPS ETF	78464A656
VGIT	VANGUARD SCOTTSDALE FDS	24,509	$1.662M	0.9%	$66.15	—	INTER TERM TREAS	92206C706
VEU	VANGUARD INTL EQUITY INDEX F	24,401	$1.547M	0.8%	$46.56	—	ALLWRLD EX US	922042775
FSMB	FIRST TR EXCH TRADED FD III	73,724	$1.541M	0.8%	$20.80	—	SHRT DUR MNG MUN	33739P830
SPTM	SPDR SER TR	28,617	$1.516M	0.8%	$36.64	—	PORTFOLI S&P1500	78464A805
AVDV	AMERICAN CENTY ETF TR	22,934	$1.485M	0.8%	$61.25	—	INTL SMCP VLU	025072802
FNDC	SCHWAB STRATEGIC TR	37,519	$1.473M	0.8%	$23.79	—	SCHWB FDT INT SC	808524748
AGG	ISHARES TR	12,257	$1.414M	0.7%	$114.42	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	24,535	$1.353M	0.7%	$34.14	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	4,973	$1.347M	0.7%	$128.49	+90.5%	COM	594918104
VNQ	VANGUARD INDEX FDS	13,217	$1.345M	0.7%	$80.99	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	1,957	$1.33M	0.7%	$108.24	+100.6%	COM	88160R101
AVEM	AMERICAN CENTY ETF TR	18,872	$1.313M	0.7%	$65.17	—	AVANTIS EMGMKT	025072604
SPEM	SPDR INDEX SHS FDS	27,902	$1.27M	0.7%	$33.73	—	PORTFOLIO EMG MK	78463X509
AVDE	AMERICAN CENTY ETF TR	19,726	$1.244M	0.7%	$59.52	—	INTL EQT ETF	025072703
VSS	VANGUARD INTL EQUITY INDEX F	8,906	$1.215M	0.6%	$95.16	—	FTSE SMCAP ETF	922042718
FMB	FIRST TR EXCH TRADED FD III	20,060	$1.149M	0.6%	$54.11	—	MANAGD MUN ETF	33739N108
MUB	ISHARES TR	9,570	$1.122M	0.6%	$111.67	—	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	12,291	$1.106M	0.6%	$86.51	—	INTERMED TERM	921937819
PEP	PEPSICO INC	7,423	$1.1M	0.6%	$116.42	+8.4%	COM	713448108
JPM	JPMORGAN CHASE & CO	6,651	$1.034M	0.5%	$79.73	+75.3%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	25,246	$929K	0.5%	$26.45	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	3,980	$913K	0.5%	$115.47	—	RUSSELL 2000 ETF	464287655
VOE	VANGUARD INDEX FDS	6,377	$896K	0.5%	$104.33	—	MCAP VL IDXVIP	922908512
SHM	SPDR SER TR	17,980	$891K	0.5%	$48.25	—	NUVEEN BLMBRG SR	78468R739
VIG	VANGUARD SPECIALIZED FUNDS	5,481	$848K	0.4%	$103.95	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	4,768	$838K	0.4%	$119.14	+47.5%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$837K	0.4%	$260949.58	+61.1%	CL A	084670108
UNP	UNION PAC CORP	3,729	$820K	0.4%	$158.60	+26.3%	COM	907818108
GOVT	ISHARES TR	30,234	$804K	0.4%	$27.15	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	7,563	$797K	0.4%	$91.75	—	SP SMCP600VL ETF	464287879
AOM	ISHARES TR	17,565	$791K	0.4%	$37.78	—	MODERT ALLOC ETF	464289875
TGT	TARGET CORP	3,161	$764K	0.4%	$163.21	+17.4%	COM	87612E106
TSN	TYSON FOODS INC	10,275	$758K	0.4%	$67.03	+0.3%	CL A	902494103
ACWI	ISHARES TR	7,473	$756K	0.4%	$72.74	—	MSCI ACWI ETF	464288257
STIP	ISHARES TR	7,012	$745K	0.4%	$101.03	—	0-5 YR TIPS ETF	46429B747
VT	VANGUARD INTL EQUITY INDEX F	6,095	$632K	0.3%	$78.44	—	TT WRLD ST ETF	922042742
AMLP	ALPS ETF TR	17,221	$627K	0.3%	$24.68	—	ALERIAN MLP	00162Q452
—	WISDOMTREE TR	24,511	$615K	0.3%	$25.09	—	FLOATNG RAT TREA	97717X628
ICF	ISHARES TR	9,099	$595K	0.3%	$74.47	—	COHEN STEER REIT	464287564
DE	DEERE & CO	1,687	$595K	0.3%	$127.60	+168.7%	COM	244199105
ENFR	ALPS ETF TR	28,559	$575K	0.3%	$20.96	—	ALERIAN ENERGY	00162Q676
SCHF	SCHWAB STRATEGIC TR	14,470	$571K	0.3%	$25.82	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	7,182	$546K	0.3%	$64.02	—	US SML CP VALU	025072877
VOT	VANGUARD INDEX FDS	2,233	$528K	0.3%	$118.60	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	8,270	$522K	0.3%	$50.40	-0.7%	COM	30231G102
LMBS	FIRST TR EXCHANGE-TRADED FD	10,180	$518K	0.3%	$51.05	—	FST LOW OPPT EFT	33739Q200
EMLP	FIRST TR EXCHANGE-TRADED FD	20,820	$509K	0.3%	$24.53	—	NO AMER ENERGY	33738D101
FLTR	VANECK VECTORS ETF TR	19,838	$503K	0.3%	$25.27	—	INVT GRADE FLTG	92189F486
PII	POLARIS INC	3,489	$478K	0.3%	$90.64	+49.6%	COM	731068102
SPTS	SPDR SER TR	13,995	$429K	0.2%	$30.19	—	PORTFOLIO SH TSR	78468R101
SCHC	SCHWAB STRATEGIC TR	10,284	$428K	0.2%	$24.36	—	INTL SCEQT ETF	808524888
WFC	WELLS FARGO CO NEW	9,350	$423K	0.2%	$23.04	+73.5%	COM	949746101
JNJ	JOHNSON & JOHNSON	2,561	$422K	0.2%	$118.57	+22.2%	COM	478160104
VNQI	VANGUARD INTL EQUITY INDEX F	6,899	$403K	0.2%	$45.76	—	GLB EX US ETF	922042676
SHY	ISHARES TR	4,622	$398K	0.2%	$84.66	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	1,385	$397K	0.2%	$116.15	—	GROWTH ETF	922908736
NEAR	ISHARES U S ETF TR	7,716	$387K	0.2%	$50.14	—	BLACKROCK ST MAT	46431W507
HD	HOME DEPOT INC	1,202	$383K	0.2%	$190.35	+49.1%	COM	437076102
IWP	ISHARES TR	3,274	$371K	0.2%	$112.55	—	RUS MD CP GR ETF	464287481
INTF	ISHARES TR	12,335	$371K	0.2%	$20.85	—	MSCI INTL MULTFT	46434V274
IIPR	INNOVATIVE INDL PPTYS INC	1,924	$368K	0.2%	$182.65	—	COM	45781V101
T	AT&T INC	12,769	$368K	0.2%	$16.00	+6.2%	COM	00206R102
ABBV	ABBVIE INC	3,167	$357K	0.2%	$94.76	0.0%	COM	00287Y109
IWB	ISHARES TR	1,427	$345K	0.2%	$124.21	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	2,831	$326K	0.2%	$76.65	—	RUS MDCP VAL ETF	464287473
IEF	ISHARES TR	2,794	$323K	0.2%	$113.89	—	BARCLAYS 7 10 YR	464287440
FTSL	FIRST TR EXCHANGE-TRADED FD	6,680	$321K	0.2%	$48.05	—	SENIOR LN FD	33738D309
WMT	WALMART INC	2,255	$318K	0.2%	$30.28	+44.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	2,272	$307K	0.2%	$120.71	0.0%	COM	742718109
TTD	THE TRADE DESK INC	3,900	$302K	0.2%	$52.22	+22.4%	COM CL A	88339J105
ABT	ABBOTT LABS	2,482	$288K	0.2%	$107.28	0.0%	COM	002824100
ITOT	ISHARES TR	2,863	$283K	0.1%	$98.85	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	690	$276K	0.1%	$252.46	+46.2%	COM	91324P102
AOK	ISHARES TR	6,705	$267K	0.1%	$34.60	—	CONSER ALLOC ETF	464289883
ITM	VANECK VECTORS ETF TR	5,081	$263K	0.1%	$49.02	—	INTRMDT MUNI ETF	92189H201
MO	ALTRIA GROUP INC	5,519	$263K	0.1%	$33.97	0.0%	COM	02209S103
LNT	ALLIANT ENERGY CORP	4,620	$258K	0.1%	$48.83	0.0%	COM	018802108
GDX	VANECK VECTORS ETF TR	7,550	$257K	0.1%	$36.69	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	4,706	$254K	0.1%	$49.11	—	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	2,499	$248K	0.1%	$76.42	0.0%	COM	718172109
CSCO	CISCO SYS INC	4,642	$246K	0.1%	$45.84	0.0%	COM	17275R102
FTSM	FIRST TR EXCHANGE-TRADED FD	3,952	$237K	0.1%	$60.06	—	FIRST TR ENH NEW	33739Q408
FTA	FIRST TR LRG CP VL ALPHADEX	3,579	$235K	0.1%	$63.70	—	COM SHS	33735J101
BAC	BK OF AMERICA CORP	5,386	$222K	0.1%	$30.64	+19.3%	COM	060505104
MCD	MCDONALDS CORP	959	$222K	0.1%	$181.40	+15.4%	COM	580135101
PFE	PFIZER INC	5,475	$214K	0.1%	$21.58	+43.6%	COM	717081103
SCZ	ISHARES TR	2,879	$213K	0.1%	$72.05	—	EAFE SML CP ETF	464288273
SPSB	SPDR SER TR	6,802	$213K	0.1%	$31.31	—	PORTFOLIO SHORT	78464A474
PFF	ISHARES TR	5,373	$211K	0.1%	$37.52	—	PFD AND INCM SEC	464288687
ROSC	LATTICE STRATEGIES TR	5,284	$208K	0.1%	$39.36	—	HARTFORD MLT SML	518416508
BA	BOEING CO	860	$206K	0.1%	$241.76	0.0%	COM	097023105
SWK	STANLEY BLACK & DECKER INC	1,000	$205K	0.1%	$176.65	0.0%	COM	854502101
VXUS	VANGUARD STAR FDS	3,122	$205K	0.1%	$65.66	—	VG TL INTL STK F	921909768
INTC	INTEL CORP	3,633	$204K	0.1%	$53.58	0.0%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	978	$203K	0.1%	$164.16	0.0%	CL B	911312106
IJR	ISHARES TR	1,790	$202K	0.1%	$112.85	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	2,579	$201K	0.1%	$64.14	0.0%	COM	58933Y105
CVX	CHEVRON CORP NEW	1,924	$201K	0.1%	$87.09	0.0%	COM	166764100
PSLV	SPROTT PHYSICAL SILVER TR	20,384	$189K	0.1%	$6.29	—	TR UNIT	85207K107