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
3M CO COM 88579Y101 1,223 5,888 SH   SOLE   0 0 5,888
ABBOTT LABS COM 002824100 449 5,612 SH   SOLE   0 0 5,612
ABBVIE INC COM 00287Y109 1,529 18,970 SH   SOLE   0 0 18,970
ALPHABET INC CAP STK CL A 02079K305 202 172 SH   SOLE   0 0 172
ALPS ETF TR ALERIAN MLP 00162Q866 512 51,030 SH   SOLE   0 0 51,030
AMAZON COM INC COM 023135106 267 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 1,427 7,513 SH   SOLE   0 0 7,513
APPLE INC COM 037833100 485 2,552 SH   SOLE   0 0 2,552
AT&T INC COM 00206R102 324 10,337 SH   SOLE   0 0 10,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566 2,816 SH   SOLE   0 0 2,816
BLACKROCK MUNIASSETS FD INC COM 09254J102 321 21,645 SH   SOLE   0 0 21,645
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,529 68,149 SH   SOLE   0 0 68,149
BOEING CO COM 097023105 1,444 3,785 SH   SOLE   0 0 3,785
CHEVRON CORP NEW COM 166764100 409 3,318 SH   SOLE   0 0 3,318
CISCO SYS INC COM 17275R102 365 6,752 SH   SOLE   0 0 6,752
COCA COLA CO COM 191216100 1,784 38,076 SH   SOLE   0 0 38,076
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,448 26,690 SH   SOLE   0 0 26,690
COHEN & STEERS TOTAL RETURN COM 19247R103 1,610 122,097 SH   SOLE   0 0 122,097
DBX ETF TR XTRACK MSCI EAFE 233051200 8,225 263,445 SH   SOLE   0 0 263,445
DELAWARE INV MN MUN INC FD I COM 24610V103 156 12,373 SH   SOLE   0 0 12,373
EXXON MOBIL CORP COM 30231G102 1,299 16,072 SH   SOLE   0 0 16,072
FASTENAL CO COM 311900104 240 3,726 SH   SOLE   0 0 3,726
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,442 89,865 SH   SOLE   0 0 89,865
INTEL CORP COM 458140100 1,177 21,917 SH   SOLE   0 0 21,917
INVESCO BD FD COM 46132L107 657 35,700 SH   SOLE   0 0 35,700
ISHARES SILVER TRUST ISHARES 46428Q109 168 11,824 SH   SOLE   0 0 11,824
ISHARES TR S&P 100 ETF 464287101 1,848 14,750 SH   SOLE   0 0 14,750
ISHARES TR SELECT DIVID ETF 464287168 322 3,275 SH   SOLE   0 0 3,275
ISHARES TR TIPS BD ETF 464287176 687 6,075 SH   SOLE   0 0 6,075
ISHARES TR CORE S&P500 ETF 464287200 2,148 7,549 SH   SOLE   0 0 7,549
ISHARES TR MSCI EAFE ETF 464287465 1,516 23,370 SH   SOLE   0 0 23,370
ISHARES TR RUSSELL 2000 ETF 464287655 752 4,911 SH   SOLE   0 0 4,911
ISHARES TR U.S. ENERGY ETF 464287796 309 8,575 SH   SOLE   0 0 8,575
ISHARES TR HDG MSCI EAFE 46434V803 1,410 48,840 SH   SOLE   0 0 48,840
JOHNSON & JOHNSON COM 478160104 1,860 13,305 SH   SOLE   0 0 13,305
JPMORGAN CHASE & CO COM 46625H100 1,711 16,898 SH   SOLE   0 0 16,898
LOCKHEED MARTIN CORP COM 539830109 355 1,183 SH   SOLE   0 0 1,183
LOWES COS INC COM 548661107 1,853 16,927 SH   SOLE   0 0 16,927
MEDTRONIC PLC SHS G5960L103 1,320 14,489 SH   SOLE   0 0 14,489
MICROSOFT CORP COM 594918104 1,529 12,964 SH   SOLE   0 0 12,964
NUVEEN MINESOTA QLT MUN INC SHS 670734102 166 12,413 SH   SOLE   0 0 12,413
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 2,677 182,860 SH   SOLE   0 0 182,860
PAYCHEX INC COM 704326107 1,405 17,518 SH   SOLE   0 0 17,518
PFIZER INC COM 717081103 2,196 51,706 SH   SOLE   0 0 51,706
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,372 23,360 SH   SOLE   0 0 23,360
PROCTER AND GAMBLE CO COM 742718109 2,145 20,611 SH   SOLE   0 0 20,611
QUALCOMM INC COM 747525103 1,034 18,125 SH   SOLE   0 0 18,125
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,913 412,857 SH   SOLE   0 0 412,857
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 599 7,536 SH   SOLE   0 0 7,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,542 45,891 SH   SOLE   0 0 45,891
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,755 67,995 SH   SOLE   0 0 67,995
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 330 8,857 SH   SOLE   0 0 8,857
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,977 190,906 SH   SOLE   0 0 190,906
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 456 8,784 SH   SOLE   0 0 8,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,605 17,495 SH   SOLE   0 0 17,495
SELECT SECTOR SPDR TR ENERGY 81369Y506 970 14,676 SH   SOLE   0 0 14,676
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 476 6,343 SH   SOLE   0 0 6,343
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 6,445 SH   SOLE   0 0 6,445
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,366 23,480 SH   SOLE   0 0 23,480
SOUTHERN CO COM 842587107 1,315 25,443 SH   SOLE   0 0 25,443
SPDR GOLD TRUST GOLD SHS 78463V107 553 4,535 SH   SOLE   0 0 4,535
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 667 20,025 SH   SOLE   0 0 20,025
UNITED PARCEL SERVICE INC CL B 911312106 1,780 15,926 SH   SOLE   0 0 15,926
UNITEDHEALTH GROUP INC COM 91324P102 430 1,740 SH   SOLE   0 0 1,740
VALERO ENERGY CORP NEW COM 91913Y100 1,669 19,671 SH   SOLE   0 0 19,671
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,216 14,975 SH   SOLE   0 0 14,975
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,634 14,000 SH   SOLE   0 0 14,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,769 79,018 SH   SOLE   0 0 79,018
XCEL ENERGY INC COM 98389B100 527 9,374 SH   SOLE   0 0 9,374