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
ABBOTT LABS COM 002824100 5,327 45,953 SH   SOLE   45,953 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,388 7,492 SH   SOLE   7,492 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 234 1,585 SH   SOLE   1,585 0 0
ALPHABET INC CAP STK CL A 02079K305 8,562 3,507 SH   SOLE   3,507 0 0
AMAZON COM INC COM 023135106 12,104 3,519 SH   SOLE   3,519 0 0
AMGEN INC COM 031162100 601 2,465 SH   SOLE   2,465 0 0
AMPHENOL CORP NEW CL A 032095101 610 8,915 SH   SOLE   8,915 0 0
APPLE INC COM 037833100 607 4,429 SH   SOLE   4,429 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,187 85,593 SH   SOLE   85,593 0 0
AVANTOR INC COM 05352A100 3,886 109,440 SH   SOLE   109,440 0 0
BAKER HUGHES COMPANY CL A 05722G100 493 21,555 SH   SOLE   21,555 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,618 23,814 SH   SOLE   23,814 0 0
BK OF AMERICA CORP COM 060505104 3,412 82,765 SH   SOLE   82,765 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,131 68,464 SH   SOLE   68,464 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,467 94,043 SH   SOLE   94,043 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,039 79,106 SH   SOLE   79,106 0 0
CATERPILLAR INC COM 149123101 6,288 28,894 SH   SOLE   28,894 0 0
CHEVRON CORP NEW COM 166764100 227 2,167 SH   SOLE   2,167 0 0
CIMAREX ENERGY CO COM 171798101 971 13,400 SH   SOLE   13,400 0 0
CONOCOPHILLIPS COM 20825C104 5,266 88,635 SH   SOLE   88,635 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,243 4,945 SH   SOLE   4,945 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 474 2,431 SH   SOLE   2,431 0 0
CUMMINS INC COM 231021106 1,319 5,411 SH   SOLE   5,411 0 0
DEERE & CO COM 244199105 339 962 SH   SOLE   962 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,787 61,230 SH   SOLE   61,230 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,217 23,610 SH   SOLE   23,610 0 0
DOCUSIGN INC COM 256163106 1,862 6,660 SH   SOLE   6,660 0 0
DOW INC COM 260557103 345 5,452 SH   SOLE   5,452 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 762 53,833 SH   SOLE   53,833 0 0
EOG RES INC COM 26875P101 966 11,580 SH   SOLE   11,580 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,465 11,572 SH   SOLE   11,572 0 0
FACEBOOK INC CL A 30303M102 7,962 22,897 SH   SOLE   22,897 0 0
FIDELITY COVINGTON TR HIGH YILD ETF 316092618 448 8,001 SH   SOLE   8,001 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3,385 80,125 SH   SOLE   80,125 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 719 19,084 SH   SOLE   19,084 0 0
GENERAC HLDGS INC COM 368736104 6,133 14,774 SH   SOLE   14,774 0 0
HALLIBURTON CO COM 406216101 4,265 184,466 SH   SOLE   184,466 0 0
HESS CORP COM 42809H107 533 6,100 SH   SOLE   6,100 0 0
HONEYWELL INTL INC COM 438516106 7,156 32,624 SH   SOLE   32,624 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,778 86,257 SH   SOLE   86,257 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,752 13,962 SH   SOLE   13,962 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,789 13,466 SH   SOLE   13,466 0 0
ISHARES TR RUS 1000 ETF 464287622 246 1,018 SH   SOLE   1,018 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 562 2,070 SH   SOLE   2,070 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 917 3,998 SH   SOLE   3,998 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,387 33,019 SH   SOLE   33,019 0 0
ISHARES TR TIPS BD ETF 464287176 5,554 43,386 SH   SOLE   43,386 0 0
ISHARES TR BROAD USD HIGH 46435U853 412 9,876 SH   SOLE   9,876 0 0
ISHARES TR IBOXX HI YD ETF 464288513 986 11,202 SH   SOLE   11,202 0 0
JACOBS ENGR GROUP INC COM 469814107 224 1,680 SH   SOLE   1,680 0 0
JOHNSON & JOHNSON COM 478160104 837 5,078 SH   SOLE   5,078 0 0
JPMORGAN CHASE & CO COM 46625H100 1,273 8,185 SH   SOLE   8,185 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 567 2,000 SH   SOLE   2,000 0 0
KINDER MORGAN INC DEL COM 49456B101 498 27,321 SH   SOLE   27,321 0 0
MASTERCARD INCORPORATED CL A 57636Q104 372 1,019 SH   SOLE   1,019 0 0
MEDTRONIC PLC SHS G5960L103 4,459 35,920 SH   SOLE   35,920 0 0
MICROSOFT CORP COM 594918104 8,363 30,872 SH   SOLE   30,872 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,498 49,244 SH   SOLE   49,244 0 0
NETFLIX INC COM 64110L106 2,487 4,708 SH   SOLE   4,708 0 0
NEWMONT CORP COM 651639106 498 7,850 SH   SOLE   7,850 0 0
NIKE INC CL B 654106103 7,488 48,468 SH   SOLE   48,468 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,260 78,672 SH   SOLE   78,672 0 0
NVIDIA CORPORATION COM 67066G104 1,472 1,840 SH   SOLE   1,840 0 0
OCCIDENTAL PETE CORP COM 674599105 881 28,170 SH   SOLE   28,170 0 0
PARKER-HANNIFIN CORP COM 701094104 2,715 8,840 SH   SOLE   8,840 0 0
PAYPAL HLDGS INC COM 70450Y103 5,967 20,471 SH   SOLE   20,471 0 0
PEPSICO INC COM 713448108 792 5,344 SH   SOLE   5,344 0 0
PIONEER NAT RES CO COM 723787107 2,196 13,510 SH   SOLE   13,510 0 0
PPG INDS INC COM 693506107 980 5,775 SH   SOLE   5,775 0 0
QUALCOMM INC COM 747525103 1,890 13,226 SH   SOLE   13,226 0 0
RIO TINTO PLC SPONSORED ADR 767204100 925 11,030 SH   SOLE   11,030 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,007 10,513 SH   SOLE   10,513 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 342 6,350 SH   SOLE   6,350 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 216 1,464 SH   SOLE   1,464 0 0
SERVICENOW INC COM 81762P102 447 813 SH   SOLE   813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,273 5,310 SH   SOLE   5,310 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 680 7,844 SH   SOLE   7,844 0 0
SPDR SER TR S&P REGL BKG 78464A698 567 8,654 SH   SOLE   8,654 0 0
SPDR SER TR NYSE TECH ETF 78464A102 735 4,621 SH   SOLE   4,621 0 0
STARBUCKS CORP COM 855244109 7,111 63,602 SH   SOLE   63,602 0 0
STRYKER CORPORATION COM 863667101 712 2,740 SH   SOLE   2,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,398 4,753 SH   SOLE   4,753 0 0
TRACTOR SUPPLY CO COM 892356106 913 4,905 SH   SOLE   4,905 0 0
UNION PAC CORP COM 907818108 819 3,725 SH   SOLE   3,725 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,209 3,019 SH   SOLE   3,019 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 823 2,841 SH   SOLE   2,841 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 559 3,219 SH   SOLE   3,219 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 229 969 SH   SOLE   969 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,265 23,292 SH   SOLE   23,292 0 0
VISA INC COM CL A 92826C839 567 2,426 SH   SOLE   2,426 0 0
WASTE MGMT INC DEL COM 94106L109 542 3,870 SH   SOLE   3,870 0 0
WILLIAMS COS INC COM 969457100 266 10,000 SH   SOLE   10,000 0 0