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
AMAZON COM INC COM 023135106 767 383 SH   SOLE   0 0 383
PRUDENTIAL FINL INC COM 744320102 213 2,098 SH   SOLE   0 0 2,098
JOHNSON & JOHNSON COM 478160104 1,690 12,231 SH   SOLE   0 0 12,231
PROCTER AND GAMBLE CO COM 742718109 336 4,033 SH   SOLE   0 0 4,032
GENERAL MLS INC COM 370334104 1,156 26,926 SH   SOLE   0 0 26,926
INTEL CORP COM 458140100 1,144 24,199 SH   SOLE   0 0 24,199
MEDTRONIC PLC SHS G5960L103 865 8,795 SH   SOLE   0 0 8,795
PAYCHEX INC COM 704326107 1,049 14,241 SH   SOLE   0 0 14,241
DOUBLELINE INCOME SOLUTIONS COM 258622109 225 11,114 SH   SOLE   0 0 11,114
VERIZON COMMUNICATIONS INC COM 92343V104 649 12,156 SH   SOLE   0 0 12,155
HONEYWELL INTL INC COM 438516106 368 2,213 SH   SOLE   0 0 2,213
US BANCORP DEL COM NEW 902973304 221 4,189 SH   SOLE   0 0 4,189
DOWDUPONT INC COM 26078J100 297 4,613 SH   SOLE   0 0 4,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 853 3,983 SH   SOLE   0 0 3,983
ALPHABET INC CAP STK CL A 02079K305 379 314 SH   SOLE   0 0 314
MICROSOFT CORP COM 594918104 1,630 14,256 SH   SOLE   0 0 14,256
BOEING CO COM 097023105 473 1,271 SH   SOLE   0 0 1,271
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 364 5,050 SH   SOLE   0 0 5,050
GENERAL MTRS CO COM 37045V100 548 16,281 SH   SOLE   0 0 16,280
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,174 165,573 SH   SOLE   0 0 165,573
PIMCO MUN INCOME FD II COM 72200W106 1,680 126,984 SH   SOLE   0 0 126,984
VANGUARD INDEX FDS VALUE ETF 922908744 1,009 9,112 SH   SOLE   0 0 9,112
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6,110 335,321 SH   SOLE   0 0 335,320
FACEBOOK INC CL A 30303M102 1,033 6,282 SH   SOLE   0 0 6,282
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 173 12,020 SH   SOLE   0 0 12,020
THERAPEUTICSMD INC COM 88338N107 164 25,050 SH   SOLE   0 0 25,050
SERVICENOW INC COM 81762P102 372 1,903 SH   SOLE   0 0 1,903
NEUBERGER BERMAN MUNI FD INC COM 64124P101 187 13,911 SH   SOLE   0 0 13,911
ABBVIE INC COM 00287Y109 394 4,162 SH   SOLE   0 0 4,162
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,004 12,758 SH   SOLE   0 0 12,758
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 561 42,121 SH   SOLE   0 0 42,121
POLARIS INDS INC COM 731068102 329 3,260 SH   SOLE   0 0 3,260
MCDONALDS CORP COM 580135101 1,215 7,262 SH   SOLE   0 0 7,262
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 774 14,183 SH   SOLE   0 0 14,183
TAPESTRY INC COM 876030107 229 4,565 SH   SOLE   0 0 4,565
AT&T INC COM 00206R102 267 7,940 SH   SOLE   0 0 7,940
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 256 3,187 SH   SOLE   0 0 3,187
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,274 25,384 SH   SOLE   0 0 25,383
WELLS FARGO CO NEW COM 949746101 249 4,735 SH   SOLE   0 0 4,735
UNION PAC CORP COM 907818108 284 1,747 SH   SOLE   0 0 1,747
ECOLAB INC COM 278865100 282 1,797 SH   SOLE   0 0 1,796
NORTHROP GRUMMAN CORP COM 666807102 214 675 SH   SOLE   0 0 675
JPMORGAN CHASE & CO COM 46625H100 788 6,979 SH   SOLE   0 0 6,979
INTL PAPER CO COM 460146103 391 7,961 SH   SOLE   0 0 7,960
CHEVRON CORP NEW COM 166764100 228 1,865 SH   SOLE   0 0 1,865
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,232 28,478 SH   SOLE   0 0 28,478
WALMART INC COM 931142103 304 3,234 SH   SOLE   0 0 3,234
INTERNATIONAL BUSINESS MACHS COM 459200101 726 4,798 SH   SOLE   0 0 4,798
ORACLE CORP COM 68389X105 322 6,236 SH   SOLE   0 0 6,236
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 757 18,472 SH   SOLE   0 0 18,472
TARGET CORP COM 87612E106 1,106 12,538 SH   SOLE   0 0 12,538
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 795 9,126 SH   SOLE   0 0 9,126
CATERPILLAR INC DEL COM 149123101 474 3,110 SH   SOLE   0 0 3,110
ALPHABET INC CAP STK CL C 02079K107 790 662 SH   SOLE   0 0 662
GABELLI EQUITY TR INC COM 362397101 130 20,132 SH   SOLE   0 0 20,132
ALTRIA GROUP INC COM 02209S103 429 7,105 SH   SOLE   0 0 7,105
CITIGROUP INC COM NEW 172967424 618 8,610 SH   SOLE   0 0 8,610
EXXON MOBIL CORP COM 30231G102 1,108 13,032 SH   SOLE   0 0 13,031
UNITEDHEALTH GROUP INC COM 91324P102 933 3,507 SH   SOLE   0 0 3,507
BIO TECHNE CORP COM 09073M104 2,030 9,944 SH   SOLE   0 0 9,944
APPLE INC COM 037833100 2,654 11,758 SH   SOLE   0 0 11,758
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,890 156,036 SH   SOLE   0 0 156,035
ABBOTT LABS COM 002824100 323 4,400 SH   SOLE   0 0 4,400
DISNEY WALT CO COM DISNEY 254687106 369 3,156 SH   SOLE   0 0 3,155
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,051 53,797 SH   SOLE   0 0 53,797
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,363 12,972 SH   SOLE   0 0 12,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,296 40,857 SH   SOLE   0 0 40,857
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 256 5,100 SH   SOLE   0 0 5,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 836 8,781 SH   SOLE   0 0 8,781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,435 45,147 SH   SOLE   0 0 45,146
ISHARES TR CORE S&P SCP ETF 464287804 8,124 93,122 SH   SOLE   0 0 93,122
VANGUARD INDEX FDS SMALL CP ETF 922908751 634 3,899 SH   SOLE   0 0 3,898
VANGUARD INDEX FDS MID CAP ETF 922908629 452 2,752 SH   SOLE   0 0 2,751
VANGUARD INDEX FDS LARGE CAP ETF 922908637 414 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 780 3,850 SH   SOLE   0 0 3,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 965 3,615 SH   SOLE   0 0 3,615
ISHARES TR EAFE GRWTH ETF 464288885 2,164 27,031 SH   SOLE   0 0 27,031
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6,664 51,928 SH   SOLE   0 0 51,928
ISHARES TR GLB CNSM STP ETF 464288737 298 5,940 SH   SOLE   0 0 5,940
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 463 25,455 SH   SOLE   0 0 25,455
ISHARES TR S&P SML 600 GWT 464287887 387 1,919 SH   SOLE   0 0 1,919
ISHARES TR U.S. TECH ETF 464287721 412 2,126 SH   SOLE   0 0 2,126
ISHARES TR CORE S&P500 ETF 464287200 2,503 8,552 SH   SOLE   0 0 8,552
ISHARES TR S&P US PFD STK 464288687 529 14,238 SH   SOLE   0 0 14,238
3M CO COM 88579Y101 3,247 15,412 SH   SOLE   0 0 15,412
VANGUARD GROUP DIV APP ETF 921908844 931 8,406 SH   SOLE   0 0 8,406
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18,454 236,498 SH   SOLE   0 0 236,497
ISHARES TR CORE S&P MCP ETF 464287507 34,570 171,744 SH   SOLE   0 0 171,743
ISHARES TR MSCI EAFE ETF 464287465 1,608 23,656 SH   SOLE   0 0 23,656