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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 666 392 SH   SOLE   0 0 392
JOHNSON & JOHNSON COM 478160104 1,368 11,277 SH   SOLE   0 0 11,277
PROCTER AND GAMBLE CO COM 742718109 315 4,033 SH   SOLE   0 0 4,032
GENERAL MLS INC COM 370334104 1,086 24,532 SH   SOLE   0 0 24,532
INTEL CORP COM 458140100 1,178 23,699 SH   SOLE   0 0 23,699
MEDTRONIC PLC SHS G5960L103 692 8,080 SH   SOLE   0 0 8,080
PAYCHEX INC COM 704326107 973 14,241 SH   SOLE   0 0 14,241
DOUBLELINE INCOME SOLUTIONS COM 258622109 222 11,114 SH   SOLE   0 0 11,114
VERIZON COMMUNICATIONS INC COM 92343V104 558 11,100 SH   SOLE   0 0 11,099
HONEYWELL INTL INC COM 438516106 319 2,213 SH   SOLE   0 0 2,213
US BANCORP DEL COM NEW 902973304 210 4,189 SH   SOLE   0 0 4,189
DOWDUPONT INC COM 26078J100 311 4,711 SH   SOLE   0 0 4,711
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 3,784 SH   SOLE   0 0 3,784
ALPHABET INC CAP STK CL A 02079K305 366 324 SH   SOLE   0 0 324
MICROSOFT CORP COM 594918104 1,419 14,388 SH   SOLE   0 0 14,388
BOEING CO COM 097023105 426 1,271 SH   SOLE   0 0 1,271
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 378 5,050 SH   SOLE   0 0 5,050
GENERAL MTRS CO COM 37045V100 641 16,270 SH   SOLE   0 0 16,270
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,178 163,529 SH   SOLE   0 0 163,528
PIMCO MUN INCOME FD II COM 72200W106 1,682 128,463 SH   SOLE   0 0 128,463
VANGUARD INDEX FDS VALUE ETF 922908744 955 9,199 SH   SOLE   0 0 9,199
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,226 329,075 SH   SOLE   0 0 329,075
FACEBOOK INC CL A 30303M102 1,018 5,239 SH   SOLE   0 0 5,239
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 172 12,020 SH   SOLE   0 0 12,020
THERAPEUTICSMD INC COM 88338N107 156 25,050 SH   SOLE   0 0 25,050
SERVICENOW INC COM 81762P102 403 2,339 SH   SOLE   0 0 2,339
NEUBERGER BERMAN INTER MUNI COM 64124P101 190 13,911 SH   SOLE   0 0 13,911
ABBVIE INC COM 00287Y109 386 4,162 SH   SOLE   0 0 4,162
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,034 13,058 SH   SOLE   0 0 13,058
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 610 44,026 SH   SOLE   0 0 44,026
POLARIS INDS INC COM 731068102 398 3,254 SH   SOLE   0 0 3,254
MCDONALDS CORP COM 580135101 1,128 7,201 SH   SOLE   0 0 7,201
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 702 12,840 SH   SOLE   0 0 12,840
TAPESTRY INC COM 876030107 227 4,850 SH   SOLE   0 0 4,850
AT&T INC COM 00206R102 292 9,108 SH   SOLE   0 0 9,108
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 293 3,613 SH   SOLE   0 0 3,613
ISHARES US ETF TR SHT MAT BD ETF 46431W507 756 15,066 SH   SOLE   0 0 15,066
WELLS FARGO CO NEW COM 949746101 285 5,134 SH   SOLE   0 0 5,134
UNION PAC CORP COM 907818108 248 1,747 SH   SOLE   0 0 1,747
NORTHROP GRUMMAN CORP COM 666807102 208 675 SH   SOLE   0 0 675
JPMORGAN CHASE & CO COM 46625H100 735 7,054 SH   SOLE   0 0 7,054
INTL PAPER CO COM 460146103 425 8,157 SH   SOLE   0 0 8,156
CHEVRON CORP NEW COM 166764100 412 3,255 SH   SOLE   0 0 3,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,170 27,279 SH   SOLE   0 0 27,279
WALMART INC COM 931142103 277 3,234 SH   SOLE   0 0 3,234
INTERNATIONAL BUSINESS MACHS COM 459200101 670 4,798 SH   SOLE   0 0 4,798
ORACLE CORP COM 68389X105 288 6,536 SH   SOLE   0 0 6,536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 719 17,041 SH   SOLE   0 0 17,041
TARGET CORP COM 87612E106 946 12,430 SH   SOLE   0 0 12,430
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 771 9,278 SH   SOLE   0 0 9,278
CATERPILLAR INC DEL COM 149123101 422 3,110 SH   SOLE   0 0 3,110
ALPHABET INC CAP STK CL C 02079K107 732 656 SH   SOLE   0 0 656
GABELLI EQUITY TR INC COM 362397101 126 20,132 SH   SOLE   0 0 20,132
ALTRIA GROUP INC COM 02209S103 403 7,105 SH   SOLE   0 0 7,105
CITIGROUP INC COM NEW 172967424 576 8,610 SH   SOLE   0 0 8,610
EXXON MOBIL CORP COM 30231G102 1,068 12,905 SH   SOLE   0 0 12,904
UNITEDHEALTH GROUP INC COM 91324P102 814 3,316 SH   SOLE   0 0 3,316
TWENTY FIRST CENTY FOX INC CL B 90130A200 264 5,362 SH   SOLE   0 0 5,362
BIO TECHNE CORP COM 09073M104 1,471 9,944 SH   SOLE   0 0 9,944
APPLE INC COM 037833100 2,156 11,648 SH   SOLE   0 0 11,648
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,891 149,096 SH   SOLE   0 0 149,096
ABBOTT LABS COM 002824100 268 4,400 SH   SOLE   0 0 4,400
DISNEY WALT CO COM DISNEY 254687106 341 3,258 SH   SOLE   0 0 3,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,316 52,096 SH   SOLE   0 0 52,096
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,401 13,337 SH   SOLE   0 0 13,336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,715 45,605 SH   SOLE   0 0 45,605
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 262 5,235 SH   SOLE   0 0 5,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 733 8,781 SH   SOLE   0 0 8,781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,511 48,733 SH   SOLE   0 0 48,732
ISHARES TR CORE S&P SCP ETF 464287804 344 4,116 SH   SOLE   0 0 4,116
VANGUARD INDEX FDS SMALL CP ETF 922908751 607 3,899 SH   SOLE   0 0 3,898
VANGUARD INDEX FDS MID CAP ETF 922908629 434 2,752 SH   SOLE   0 0 2,751
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 698 3,850 SH   SOLE   0 0 3,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 898 3,598 SH   SOLE   0 0 3,598
ISHARES TR EAFE GRWTH ETF 464288885 2,143 27,196 SH   SOLE   0 0 27,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,402 51,214 SH   SOLE   0 0 51,214
LEAR CORP COM NEW 521865204 268 1,440 SH   SOLE   0 0 1,440
ISHARES TR GLB CNSM STP ETF 464288737 328 6,700 SH   SOLE   0 0 6,700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 466 25,237 SH   SOLE   0 0 25,237
ISHARES TR S&P SML 600 GWT 464287887 363 1,919 SH   SOLE   0 0 1,919
ISHARES TR U.S. TECH ETF 464287721 379 2,126 SH   SOLE   0 0 2,126
ISHARES TR CORE S&P500 ETF 464287200 2,430 8,900 SH   SOLE   0 0 8,899
ISHARES TR S&P US PFD STK 464288687 660 17,506 SH   SOLE   0 0 17,506
3M CO COM 88579Y101 2,989 15,195 SH   SOLE   0 0 15,194
VANGUARD GROUP DIV APP ETF 921908844 854 8,406 SH   SOLE   0 0 8,406
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,623 238,109 SH   SOLE   0 0 238,109
ISHARES TR CORE S&P MCP ETF 464287507 25,630 131,582 SH   SOLE   0 0 131,582
ISHARES TR MSCI EAFE ETF 464287465 1,611 24,056 SH   SOLE   0 0 24,056