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 682 383 SH   SOLE   0 0 383
JOHNSON & JOHNSON COM 478160104 1,688 12,076 SH   SOLE   0 0 12,076
PROCTER AND GAMBLE CO COM 742718109 415 3,990 SH   SOLE   0 0 3,989
GENERAL MLS INC COM 370334104 1,242 23,999 SH   SOLE   0 0 23,999
INTEL CORP COM 458140100 1,296 24,139 SH   SOLE   0 0 24,139
MEDTRONIC PLC SHS G5960L103 747 8,207 SH   SOLE   0 0 8,207
PAYCHEX INC COM 704326107 1,142 14,241 SH   SOLE   0 0 14,241
DOUBLELINE INCOME SOLUTIONS COM 258622109 437 21,906 SH   SOLE   0 0 21,906
VERIZON COMMUNICATIONS INC COM 92343V104 778 13,156 SH   SOLE   0 0 13,155
PEPSICO INC COM 713448108 212 1,731 SH   SOLE   0 0 1,731
KIMBERLY CLARK CORP COM 494368103 203 1,635 SH   SOLE   0 0 1,634
HONEYWELL INTL INC COM 438516106 352 2,213 SH   SOLE   0 0 2,213
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,717 93,787 SH   SOLE   0 0 93,787
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730 3,632 SH   SOLE   0 0 3,632
ALPHABET INC CAP STK CL A 02079K305 370 314 SH   SOLE   0 0 314
MICROSOFT CORP COM 594918104 1,533 12,999 SH   SOLE   0 0 12,999
BOEING CO COM 097023105 487 1,278 SH   SOLE   0 0 1,278
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 393 5,050 SH   SOLE   0 0 5,050
GENERAL MTRS CO COM 37045V100 605 16,302 SH   SOLE   0 0 16,302
LILLY ELI & CO COM 532457108 234 1,800 SH   SOLE   0 0 1,800
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,098 150,534 SH   SOLE   0 0 150,534
PIMCO MUN INCOME FD II COM 72200W106 1,702 119,698 SH   SOLE   0 0 119,697
VANGUARD INDEX FDS VALUE ETF 922908744 882 8,192 SH   SOLE   0 0 8,192
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7,055 373,069 SH   SOLE   0 0 373,069
FACEBOOK INC CL A 30303M102 1,046 6,274 SH   SOLE   0 0 6,274
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 638 42,362 SH   SOLE   0 0 42,362
THERAPEUTICSMD INC COM 88338N107 122 25,050 SH   SOLE   0 0 25,050
SERVICENOW INC COM 81762P102 469 1,903 SH   SOLE   0 0 1,903
ABBVIE INC COM 00287Y109 335 4,162 SH   SOLE   0 0 4,162
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,030 12,693 SH   SOLE   0 0 12,693
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 149 10,107 SH   SOLE   0 0 10,107
POLARIS INDS INC COM 731068102 239 2,828 SH   SOLE   0 0 2,827
MCDONALDS CORP COM 580135101 1,359 7,159 SH   SOLE   0 0 7,159
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,052 18,862 SH   SOLE   0 0 18,862
AT&T INC COM 00206R102 265 8,440 SH   SOLE   0 0 8,440
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 263 3,135 SH   SOLE   0 0 3,135
ISHARES US ETF TR SHT MAT BD ETF 46431W507 925 18,415 SH   SOLE   0 0 18,415
WELLS FARGO CO NEW COM 949746101 220 4,544 SH   SOLE   0 0 4,544
UNION PACIFIC CORP COM 907818108 292 1,747 SH   SOLE   0 0 1,747
ECOLAB INC COM 278865100 317 1,798 SH   SOLE   0 0 1,797
JPMORGAN CHASE & CO COM 46625H100 706 6,979 SH   SOLE   0 0 6,979
INTL PAPER CO COM 460146103 296 6,401 SH   SOLE   0 0 6,401
CHEVRON CORP NEW COM 166764100 222 1,801 SH   SOLE   0 0 1,801
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,010 24,724 SH   SOLE   0 0 24,724
WALMART INC COM 931142103 315 3,234 SH   SOLE   0 0 3,234
INTERNATIONAL BUSINESS MACHS COM 459200101 660 4,681 SH   SOLE   0 0 4,681
ORACLE CORP COM 68389X105 299 5,569 SH   SOLE   0 0 5,569
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 953 22,430 SH   SOLE   0 0 22,430
TARGET CORP COM 87612E106 991 12,343 SH   SOLE   0 0 12,342
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 782 9,126 SH   SOLE   0 0 9,126
CATERPILLAR INC DEL COM 149123101 421 3,110 SH   SOLE   0 0 3,110
ALPHABET INC CAP STK CL C 02079K107 698 595 SH   SOLE   0 0 595
PIMCO MUN INCOME FD III COM 72201A103 649 51,653 SH   SOLE   0 0 51,653
GABELLI EQUITY TR INC COM 362397101 124 20,132 SH   SOLE   0 0 20,132
ALTRIA GROUP INC COM 02209S103 408 7,105 SH   SOLE   0 0 7,105
CITIGROUP INC COM NEW 172967424 535 8,600 SH   SOLE   0 0 8,600
EXXON MOBIL CORP COM 30231G102 1,053 13,032 SH   SOLE   0 0 13,031
UNITEDHEALTH GROUP INC COM 91324P102 870 3,517 SH   SOLE   0 0 3,517
BIO TECHNE CORP COM 09073M104 1,974 9,944 SH   SOLE   0 0 9,944
APPLE INC COM 037833100 2,221 11,694 SH   SOLE   0 0 11,694
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,721 130,655 SH   SOLE   0 0 130,655
ABBOTT LABS COM 002824100 352 4,400 SH   SOLE   0 0 4,400
DISNEY WALT CO COM DISNEY 254687106 402 3,621 SH   SOLE   0 0 3,620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,122 56,126 SH   SOLE   0 0 56,126
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,247 25,138 SH   SOLE   0 0 25,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,793 43,645 SH   SOLE   0 0 43,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 753 8,207 SH   SOLE   0 0 8,207
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,423 43,176 SH   SOLE   0 0 43,175
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 380 11,401 SH   SOLE   0 0 11,401
ISHARES TR CORE S&P SCP ETF 464287804 11,780 152,690 SH   SOLE   0 0 152,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 576 3,767 SH   SOLE   0 0 3,767
VANGUARD INDEX FDS MID CAP ETF 922908629 430 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS LARGE CAP ETF 922908637 402 3,100 SH   SOLE   0 0 3,100
VANGUARD WORLD FDS INF TECH ETF 92204A702 772 3,850 SH   SOLE   0 0 3,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,295 4,991 SH   SOLE   0 0 4,991
ISHARES TR EAFE GRWTH ETF 464288885 1,849 23,878 SH   SOLE   0 0 23,878
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,388 56,305 SH   SOLE   0 0 56,305
ISHARES TR GLB CNSM STP ETF 464288737 288 5,580 SH   SOLE   0 0 5,580
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 276 15,112 SH   SOLE   0 0 15,112
ISHARES TR S&P SML 600 GWT 464287887 333 1,867 SH   SOLE   0 0 1,867
ISHARES TR U.S. TECH ETF 464287721 405 2,126 SH   SOLE   0 0 2,126
ISHARES TR CORE S&P500 ETF 464287200 2,501 8,790 SH   SOLE   0 0 8,790
ISHARES TR PFD AND INCM SEC 464288687 282 7,727 SH   SOLE   0 0 7,727
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 396 11,083 SH   SOLE   0 0 11,083
3M CO COM 88579Y101 3,128 15,057 SH   SOLE   0 0 15,056
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 265 8,734 SH   SOLE   0 0 8,734
VANGUARD GROUP DIV APP ETF 921908844 2,036 18,567 SH   SOLE   0 0 18,567
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17,885 224,714 SH   SOLE   0 0 224,713
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 482 16,486 SH   SOLE   0 0 16,486
ISHARES TR CORE S&P MCP ETF 464287507 30,057 158,698 SH   SOLE   0 0 158,698
ISHARES TR MSCI EAFE ETF 464287465 1,922 29,634 SH   SOLE   0 0 29,634