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 574 17,221 SH   SOLE   0 0 17,221
ALPS ETF TR ALERIAN ENERGY 00162Q676 485 24,628 SH   SOLE   0 0 24,628
AT&T INC COM 00206R102 294 10,878 SH   SOLE   0 0 10,878
ADVANCED MICRO DEVICES INC COM 007903107 15 146 SH   SOLE   0 0 146
ADVANCED MICRO DEVICES INC COM 007903107 10,290 100,000 SH Call SOLE   0 0 100,000
AMAZON COM INC COM 023135106 2,970 904 SH   SOLE   0 0 904
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,759 27,268 SH   SOLE   0 0 27,268
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,735 27,771 SH   SOLE   0 0 27,771
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,964 30,400 SH   SOLE   0 0 30,400
AMERICAN CENTY ETF TR US SML CP VALU 025072877 672 8,891 SH   SOLE   0 0 8,891
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,617 35,511 SH   SOLE   0 0 35,511
APPLE INC COM 037833100 5,311 37,533 SH   SOLE   0 0 37,533
BK OF AMERICA CORP COM 060505104 229 5,406 SH   SOLE   0 0 5,406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,433 8,913 SH   SOLE   0 0 8,913
DEERE & CO COM 244199105 568 1,695 SH   SOLE   0 0 1,695
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,877 64,802 SH   SOLE   0 0 64,802
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 17,754 668,194 SH   SOLE   0 0 668,194
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,176 66,458 SH   SOLE   0 0 66,458
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,099 119,748 SH   SOLE   0 0 119,748
DISNEY WALT CO COM 254687106 808 4,779 SH   SOLE   0 0 4,779
EXXON MOBIL CORP COM 30231G102 300 5,100 SH   SOLE   0 0 5,100
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 231 3,579 SH   SOLE   0 0 3,579
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 516 21,817 SH   SOLE   0 0 21,817
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 661 13,823 SH   SOLE   0 0 13,823
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,981 242,482 SH   SOLE   0 0 242,482
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,139 20,060 SH   SOLE   0 0 20,060
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,240 59,404 SH   SOLE   0 0 59,404
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 506 10,001 SH   SOLE   0 0 10,001
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 237 3,952 SH   SOLE   0 0 3,952
HOME DEPOT INC COM 437076102 396 1,207 SH   SOLE   0 0 1,207
INNOVATIVE INDL PPTYS INC COM 45781V101 387 1,674 SH   SOLE   0 0 1,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 213 1,423 SH   SOLE   0 0 1,423
ISHARES TR CORE S&P TTL STK 464287150 367 3,735 SH   SOLE   0 0 3,735
ISHARES TR TIPS BD ETF 464287176 3,017 23,625 SH   SOLE   0 0 23,625
ISHARES TR CORE S&P500 ETF 464287200 3,238 7,516 SH   SOLE   0 0 7,516
ISHARES TR CORE US AGGBD ET 464287226 1,411 12,284 SH   SOLE   0 0 12,284
ISHARES TR MSCI EMG MKT ETF 464287234 1,236 24,535 SH   SOLE   0 0 24,535
ISHARES TR BARCLAYS 7 10 YR 464287440 515 4,474 SH   SOLE   0 0 4,474
ISHARES TR 1 3 YR TREAS BD 464287457 381 4,423 SH   SOLE   0 0 4,423
ISHARES TR COHEN STEER REIT 464287564 546 8,339 SH   SOLE   0 0 8,339
ISHARES TR RUS 1000 ETF 464287622 360 1,490 SH   SOLE   0 0 1,490
ISHARES TR RUS 2000 VAL ETF 464287630 6,362 39,703 SH   SOLE   0 0 39,703
ISHARES TR RUSSELL 2000 ETF 464287655 871 3,981 SH   SOLE   0 0 3,981
ISHARES TR CORE S&P US VLU 464287663 1,908 26,925 SH   SOLE   0 0 26,925
ISHARES TR SP SMCP600VL ETF 464287879 762 7,571 SH   SOLE   0 0 7,571
ISHARES TR SHRT NAT MUN ETF 464288158 2,209 20,536 SH   SOLE   0 0 20,536
ISHARES TR MSCI ACWI ETF 464288257 746 7,463 SH   SOLE   0 0 7,463
ISHARES TR EAFE SML CP ETF 464288273 206 2,769 SH   SOLE   0 0 2,769
ISHARES TR NATIONAL MUN ETF 464288414 1,140 9,812 SH   SOLE   0 0 9,812
ISHARES TR 3 7 YR TREAS BD 464288661 203 1,560 SH   SOLE   0 0 1,560
ISHARES TR EAFE VALUE ETF 464288877 4,301 84,577 SH   SOLE   0 0 84,577
ISHARES TR AGGRES ALLOC ETF 464289859 5,727 82,043 SH   SOLE   0 0 82,043
ISHARES TR GRWT ALLOCAT ETF 464289867 3,507 63,226 SH   SOLE   0 0 63,226
ISHARES TR MODERT ALLOC ETF 464289875 765 17,091 SH   SOLE   0 0 17,091
ISHARES TR CONSER ALLOC ETF 464289883 262 6,623 SH   SOLE   0 0 6,623
ISHARES TR US TREAS BD ETF 46429B267 715 26,945 SH   SOLE   0 0 26,945
ISHARES TR 0-5 YR TIPS ETF 46429B747 754 7,141 SH   SOLE   0 0 7,141
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 387 7,716 SH   SOLE   0 0 7,716
ISHARES TR CORE MSCI EAFE 46432F842 2,048 27,578 SH   SOLE   0 0 27,578
ISHARES TR MSCI INTL MULTFT 46434V274 354 12,194 SH   SOLE   0 0 12,194
JPMORGAN CHASE & CO COM 46625H100 1,090 6,661 SH   SOLE   0 0 6,661
JOHNSON & JOHNSON COM 478160104 284 1,756 SH   SOLE   0 0 1,756
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 202 5,301 SH   SOLE   0 0 5,301
MCDONALDS CORP COM 580135101 232 962 SH   SOLE   0 0 962
MICROSOFT CORP COM 594918104 1,296 4,596 SH   SOLE   0 0 4,596
OCCIDENTAL PETE CORP COM 674599105 1,564 52,868 SH   SOLE   0 0 52,868
PEPSICO INC COM 713448108 304 2,023 SH   SOLE   0 0 2,023
POLARIS INC COM 731068102 397 3,321 SH   SOLE   0 0 3,321
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,209 28,434 SH   SOLE   0 0 28,434
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 935 25,811 SH   SOLE   0 0 25,811
SPDR SER TR S&P 600 SMCP VAL 78464A300 9,679 118,098 SH   SOLE   0 0 118,098
SPDR SER TR PORTFOLIO SHORT 78464A474 226 7,239 SH   SOLE   0 0 7,239
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,471 47,286 SH   SOLE   0 0 47,286
SPDR SER TR PORTFOLI S&P1500 78464A805 1,412 26,641 SH   SOLE   0 0 26,641
SPDR SER TR PORTFOLIO SH TSR 78468R101 422 13,780 SH   SOLE   0 0 13,780
SPDR SER TR NUVEEN BLMBRG SR 78468R739 878 17,778 SH   SOLE   0 0 17,778
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,393 35,986 SH   SOLE   0 0 35,986
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,675 51,032 SH   SOLE   0 0 51,032
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 560 14,470 SH   SOLE   0 0 14,470
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 427 10,284 SH   SOLE   0 0 10,284
SELECT SECTOR SPDR TR ENERGY 81369Y506 245 4,708 SH   SOLE   0 0 4,708
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157 20,384 SH   SOLE   0 0 20,384
TARGET CORP COM 87612E106 626 2,736 SH   SOLE   0 0 2,736
TESLA INC COM 88160R101 1,751 2,258 SH   SOLE   0 0 2,258
THE TRADE DESK INC COM CL A 88339J105 274 3,900 SH   SOLE   0 0 3,900
TYSON FOODS INC CL A 902494103 804 10,181 SH   SOLE   0 0 10,181
US BANCORP DEL COM NEW 902973304 6,258 105,283 SH   SOLE   0 0 105,283
UNION PAC CORP COM 907818108 730 3,722 SH   SOLE   0 0 3,722
UNITEDHEALTH GROUP INC COM 91324P102 270 690 SH   SOLE   0 0 690
VANECK ETF TRUST GOLD MINERS ETF 92189F106 222 7,550 SH   SOLE   0 0 7,550
VANECK ETF TRUST INVESTMENT GRD 92189F486 504 19,849 SH   SOLE   0 0 19,849
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 249 4,866 SH   SOLE   0 0 4,866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,020 6,641 SH   SOLE   0 0 6,641
VANGUARD BD INDEX FDS INTERMED TERM 921937819 882 9,859 SH   SOLE   0 0 9,859
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,129 38,182 SH   SOLE   0 0 38,182
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,422 107,384 SH   SOLE   0 0 107,384
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 378 7,180 SH   SOLE   0 0 7,180
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 406 7,213 SH   SOLE   0 0 7,213
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,175 8,789 SH   SOLE   0 0 8,789
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 666 6,539 SH   SOLE   0 0 6,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,493 24,486 SH   SOLE   0 0 24,486
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,196 43,904 SH   SOLE   0 0 43,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,304 34,106 SH   SOLE   0 0 34,106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,821 4,616 SH   SOLE   0 0 4,616
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 889 6,370 SH   SOLE   0 0 6,370
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 525 2,220 SH   SOLE   0 0 2,220
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,421 13,964 SH   SOLE   0 0 13,964
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,146 24,496 SH   SOLE   0 0 24,496
VANGUARD INDEX FDS GROWTH ETF 922908736 422 1,453 SH   SOLE   0 0 1,453
VANGUARD INDEX FDS VALUE ETF 922908744 4,488 33,156 SH   SOLE   0 0 33,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,803 57,656 SH   SOLE   0 0 57,656
WALMART INC COM 931142103 341 2,444 SH   SOLE   0 0 2,444
WELLS FARGO CO NEW COM 949746101 412 8,881 SH   SOLE   0 0 8,881
WISDOMTREE TR FLOATNG RAT TREA 97717X628 533 21,231 SH   SOLE   0 0 21,231
EATON CORP PLC SHS G29183103 2,277 15,248 SH   SOLE   0 0 15,248