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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,323 63,656 SH   SOLE   0 0 63,656
ALPS ETF TR ALERIAN MLP 00162Q866   768 90,410 SH   SOLE   0 0 90,410
AT&T INC COM 00206R102   371 9,485 SH   SOLE   0 0 9,485
ALTRIA GROUP INC COM 02209S103   302 6,058 SH   SOLE   0 0 6,058
AMAZON COM INC COM 023135106   852 461 SH   SOLE   0 0 461
APPLE INC COM 037833100   2,805 9,551 SH   SOLE   0 0 9,551
BERKSHIRE HATHAWAY INC DEL CL A 084670108   679 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,786 7,887 SH   SOLE   0 0 7,887
BOEING CO COM 097023105   210 646 SH   SOLE   0 0 646
CINTAS CORP COM 172908105   251 932 SH   SOLE   0 0 932
DEERE & CO COM 244199105   391 2,255 SH   SOLE   0 0 2,255
DISNEY WALT CO COM DISNEY 254687106   566 3,914 SH   SOLE   0 0 3,914
EXXON MOBIL CORP COM 30231G102   276 3,958 SH   SOLE   0 0 3,958
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   801 24,586 SH   SOLE   0 0 24,586
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   340 5,627 SH   SOLE   0 0 5,627
FIRST TR S&P REIT INDEX FD COM 33734G108   235 9,006 SH   SOLE   0 0 9,006
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,060 29,426 SH   SOLE   0 0 29,426
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   992 11,786 SH   SOLE   0 0 11,786
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   285 5,046 SH   SOLE   0 0 5,046
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409   324 8,454 SH   SOLE   0 0 8,454
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101   1,064 41,742 SH   SOLE   0 0 41,742
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   574 11,986 SH   SOLE   0 0 11,986
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   429 9,940 SH   SOLE   0 0 9,940
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   1,236 61,608 SH   SOLE   0 0 61,608
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   1,745 31,412 SH   SOLE   0 0 31,412
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,177 22,727 SH   SOLE   0 0 22,727
ISHARES INC MIN VOL GBL ETF 464286525   278 2,902 SH   SOLE   0 0 2,902
ISHARES TR TIPS BD ETF 464287176   2,689 23,064 SH   SOLE   0 0 23,064
ISHARES TR CORE S&P500 ETF 464287200   2,390 7,392 SH   SOLE   0 0 7,392
ISHARES TR CORE US AGGBD ET 464287226   500 4,452 SH   SOLE   0 0 4,452
ISHARES TR 1 3 YR TREAS BD 464287457   372 4,393 SH   SOLE   0 0 4,393
ISHARES TR RUS MDCP VAL ETF 464287473   268 2,831 SH   SOLE   0 0 2,831
ISHARES TR RUS MD CP GR ETF 464287481   272 1,780 SH   SOLE   0 0 1,780
ISHARES TR COHEN STEER REIT 464287564   725 6,197 SH   SOLE   0 0 6,197
ISHARES TR RUS 1000 ETF 464287622   338 1,892 SH   SOLE   0 0 1,892
ISHARES TR RUS 2000 VAL ETF 464287630   465 3,618 SH   SOLE   0 0 3,618
ISHARES TR CORE S&P SCP ETF 464287804   240 2,857 SH   SOLE   0 0 2,857
ISHARES TR SHRT NAT MUN ETF 464288158   2,143 20,073 SH   SOLE   0 0 20,073
ISHARES TR MSCI ACWI ETF 464288257   708 8,939 SH   SOLE   0 0 8,939
ISHARES TR EAFE SML CP ETF 464288273   517 8,308 SH   SOLE   0 0 8,308
ISHARES TR NATIONAL MUN ETF 464288414   1,013 8,896 SH   SOLE   0 0 8,896
ISHARES TR PFD AND INCM SEC 464288687   300 7,970 SH   SOLE   0 0 7,970
ISHARES TR EAFE VALUE ETF 464288877   2,125 42,568 SH   SOLE   0 0 42,568
ISHARES TR AGGRES ALLOC ETF 464289859   3,867 66,679 SH   SOLE   0 0 66,679
ISHARES TR GRWT ALLOCAT ETF 464289867   2,717 56,789 SH   SOLE   0 0 56,789
ISHARES TR MODERT ALLOC ETF 464289875   849 21,149 SH   SOLE   0 0 21,149
ISHARES TR CONSER ALLOC ETF 464289883   418 11,536 SH   SOLE   0 0 11,536
ISHARES TR US TREAS BD ETF 46429B267   255 9,824 SH   SOLE   0 0 9,824
ISHARES TR 0-5 YR TIPS ETF 46429B747   776 7,710 SH   SOLE   0 0 7,710
ISHARES TR CORE MSCI EAFE 46432F842   542 8,306 SH   SOLE   0 0 8,306
ISHARES TR GLOBAL REIT ETF 46434V647   260 9,399 SH   SOLE   0 0 9,399
JPMORGAN CHASE & CO COM 46625H100   951 6,826 SH   SOLE   0 0 6,826
JOHNSON & JOHNSON COM 478160104   256 1,757 SH   SOLE   0 0 1,757
KEMPHARM INC COM 488445107   6 16,070 SH   SOLE   0 0 16,070
KINDER MORGAN INC DEL COM 49456B101   276 13,043 SH   SOLE   0 0 13,043
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   352 12,000 SH   SOLE   0 0 12,000
MCDONALDS CORP COM 580135101   203 1,025 SH   SOLE   0 0 1,025
MICROSOFT CORP COM 594918104   658 4,170 SH   SOLE   0 0 4,170
OCCIDENTAL PETE CORP COM 674599105   2,175 52,784 SH   SOLE   0 0 52,784
PEPSICO INC COM 713448108   377 2,757 SH   SOLE   0 0 2,757
PFIZER INC COM 717081103   411 10,486 SH   SOLE   0 0 10,486
PHILIP MORRIS INTL INC COM 718172109   210 2,471 SH   SOLE   0 0 2,471
POLARIS INC COM 731068102   571 5,615 SH   SOLE   0 0 5,615
PROCTER & GAMBLE CO COM 742718109   291 2,333 SH   SOLE   0 0 2,333
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   570 15,176 SH   SOLE   0 0 15,176
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   360 11,494 SH   SOLE   0 0 11,494
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   3,302 50,254 SH   SOLE   0 0 50,254
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   2,205 77,227 SH   SOLE   0 0 77,227
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805   968 24,274 SH   SOLE   0 0 24,274
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   294 7,782 SH   SOLE   0 0 7,782
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   242 8,073 SH   SOLE   0 0 8,073
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739   1,242 25,280 SH   SOLE   0 0 25,280
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   107 16,325 SH   SOLE   0 0 16,325
TYSON FOODS INC CL A 902494103   877 9,630 SH   SOLE   0 0 9,630
US BANCORP DEL COM NEW 902973304   6,202 104,596 SH   SOLE   0 0 104,596
UNION PACIFIC CORP COM 907818108   330 1,824 SH   SOLE   0 0 1,824
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106   236 8,044 SH   SOLE   0 0 8,044
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   588 11,707 SH   SOLE   0 0 11,707
VANGUARD GROUP DIV APP ETF 921908844   629 5,047 SH   SOLE   0 0 5,047
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   652 7,477 SH   SOLE   0 0 7,477
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   3,724 46,197 SH   SOLE   0 0 46,197
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,090 115,533 SH   SOLE   0 0 115,533
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,556 23,003 SH   SOLE   0 0 23,003
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,414 26,313 SH   SOLE   0 0 26,313
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,250 50,585 SH   SOLE   0 0 50,585
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,104 16,760 SH   SOLE   0 0 16,760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,378 11,558 SH   SOLE   0 0 11,558
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   491 3,092 SH   SOLE   0 0 3,092
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   902 9,717 SH   SOLE   0 0 9,717
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,443 39,707 SH   SOLE   0 0 39,707
VANGUARD INDEX FDS GROWTH ETF 922908736   448 2,462 SH   SOLE   0 0 2,462
VANGUARD INDEX FDS VALUE ETF 922908744   3,085 25,743 SH   SOLE   0 0 25,743
VANGUARD INDEX FDS SMALL CP ETF 922908751   886 5,350 SH   SOLE   0 0 5,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,129 37,461 SH   SOLE   0 0 37,461
WALMART INC COM 931142103   255 2,144 SH   SOLE   0 0 2,144
WELLS FARGO CO NEW COM 949746101   313 5,815 SH   SOLE   0 0 5,815
WISDOMTREE TR FLOATNG RAT TREA 97717X628   830 33,106 SH   SOLE   0 0 33,106
EATON CORP PLC SHS G29183103   1,406 14,846 SH   SOLE   0 0 14,846