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 2,224 17,183 SH   SOLE   0 0 17,183
ABBOTT LABS COM 002824100 306 2,818 SH   SOLE   0 0 2,818
ABBVIE INC COM 00287Y109 438 2,858 SH   SOLE   0 0 2,858
ALPHABET INC CAP STK CL A 02079K305 3,713 1,704 SH   SOLE   0 0 1,704
ALPS ETF TR ALERIAN MLP 00162Q452 4,106 119,178 SH   SOLE   0 0 119,178
AMGEN INC COM 031162100 2,419 9,944 SH   SOLE   0 0 9,944
APPLE INC COM 037833100 3,972 29,050 SH   SOLE   0 0 29,050
APPLIED MATLS INC COM 038222105 905 9,948 SH   SOLE   0 0 9,948
ARCHER DANIELS MIDLAND CO COM 039483102 1,655 21,328 SH   SOLE   0 0 21,328
ASML HOLDING N V N Y REGISTRY SHS N07059210 887 1,863 SH   SOLE   0 0 1,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,140 7,840 SH   SOLE   0 0 7,840
BK OF AMERICA CORP COM 060505104 2,403 77,187 SH   SOLE   0 0 77,187
BOEING CO COM 097023105 250 1,830 SH   SOLE   0 0 1,830
BUNGE LIMITED COM G16962105 1,442 15,905 SH   SOLE   0 0 15,905
CHEVRON CORP NEW COM 166764100 2,118 14,628 SH   SOLE   0 0 14,628
CISCO SYS INC COM 17275R102 2,643 61,975 SH   SOLE   0 0 61,975
COCA COLA CO COM 191216100 220 3,491 SH   SOLE   0 0 3,491
COMCAST CORP NEW CL A 20030N101 1,134 28,895 SH   SOLE   0 0 28,895
DEERE & CO COM 244199105 1,124 3,753 SH   SOLE   0 0 3,753
DEVON ENERGY CORP NEW COM 25179M103 218 3,949 SH   SOLE   0 0 3,949
EXXON MOBIL CORP COM 30231G102 1,189 13,878 SH   SOLE   0 0 13,878
FEDEX CORP COM 31428X106 2,516 11,100 SH   SOLE   0 0 11,100
FREEPORT-MCMORAN INC CL B 35671D857 1,088 37,181 SH   SOLE   0 0 37,181
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 498 4,986 SH   SOLE   0 0 4,986
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7,262 145,635 SH   SOLE   0 0 145,635
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,418 339,128 SH   SOLE   0 0 339,128
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,244 99,879 SH   SOLE   0 0 99,879
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16,833 224,613 SH   SOLE   0 0 224,613
HOME DEPOT INC COM 437076102 1,044 3,806 SH   SOLE   0 0 3,806
INTEL CORP COM 458140100 2,329 62,249 SH   SOLE   0 0 62,249
INTERNATIONAL BUSINESS MACHS COM 459200101 2,712 19,211 SH   SOLE   0 0 19,211
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 556 23,520 SH   SOLE   0 0 23,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 557 23,558 SH   SOLE   0 0 23,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 549 23,595 SH   SOLE   0 0 23,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 504 21,977 SH   SOLE   0 0 21,977
INVESCO QQQ TR UNIT SER 1 46090E103 3,590 12,810 SH   SOLE   0 0 12,810
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,496 34,471 SH   SOLE   0 0 34,471
ISHARES TR CORE DIV GRWTH 46434V621 256 5,382 SH   SOLE   0 0 5,382
ISHARES TR FLTG RATE NT ETF 46429B655 7,472 149,672 SH   SOLE   0 0 149,672
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,836 276,771 SH   SOLE   0 0 276,771
ISHARES TR NATIONAL MUN ETF 464288414 219 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUS 1000 GRW ETF 464287614 202 923 SH   SOLE   0 0 923
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,944 59,772 SH   SOLE   0 0 59,772
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5,669 113,185 SH   SOLE   0 0 113,185
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 950 18,759 SH   SOLE   0 0 18,759
JOHNSON & JOHNSON COM 478160104 448 2,522 SH   SOLE   0 0 2,522
JPMORGAN CHASE & CO COM 46625H100 2,291 20,344 SH   SOLE   0 0 20,344
LILLY ELI & CO COM 532457108 2,085 6,431 SH   SOLE   0 0 6,431
MCDONALDS CORP COM 580135101 1,106 4,480 SH   SOLE   0 0 4,480
MCKESSON CORP COM 58155Q103 2,629 8,060 SH   SOLE   0 0 8,060
MICROSOFT CORP COM 594918104 3,502 13,637 SH   SOLE   0 0 13,637
NEXTERA ENERGY INC COM 65339F101 426 5,495 SH   SOLE   0 0 5,495
ORACLE CORP COM 68389X105 241 3,448 SH   SOLE   0 0 3,448
PEPSICO INC COM 713448108 565 3,389 SH   SOLE   0 0 3,389
PFIZER INC COM 717081103 432 8,245 SH   SOLE   0 0 8,245
PIONEER NAT RES CO COM 723787107 2,134 9,564 SH   SOLE   0 0 9,564
SCHLUMBERGER LTD COM STK 806857108 1,996 55,821 SH   SOLE   0 0 55,821
SPDR GOLD TR GOLD SHS 78463V107 215 1,275 SH   SOLE   0 0 1,275
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 386 9,269 SH   SOLE   0 0 9,269
SVB FINANCIAL GROUP COM 78486Q101 933 2,362 SH   SOLE   0 0 2,362
UNITEDHEALTH GROUP INC COM 91324P102 2,342 4,559 SH   SOLE   0 0 4,559
VERIZON COMMUNICATIONS INC COM 92343V104 2,538 50,015 SH   SOLE   0 0 50,015
VISA INC COM CL A 92826C839 1,200 6,095 SH   SOLE   0 0 6,095
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,210 58,303 SH   SOLE   0 0 58,303
WALMART INC COM 931142103 446 3,668 SH   SOLE   0 0 3,668