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
3M CO COM 88579Y101 1,140 8,353 SH   SOLE   8,353 0 0
ABBOTT LABS COM 002824100 724 9,181 SH   SOLE   9,181 0 0
ABBVIE INC COM 00287Y109 591 7,752 SH   SOLE   7,752 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 217 14,296 SH   SOLE   14,296 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 215 2,866 SH   SOLE   2,866 0 0
ADOBE INC COM 00724F101 356 1,120 SH   SOLE   1,120 0 0
ALPHABET INC CAP STK CL C 02079K107 370 318 SH   SOLE   318 0 0
ALPHABET INC CAP STK CL A 02079K305 342 294 SH   SOLE   294 0 0
ALTRIA GROUP INC COM 02209S103 317 8,200 SH   SOLE   8,200 0 0
AMAZON COM INC COM 023135106 955 490 SH   SOLE   490 0 0
AMGEN INC COM 031162100 385 1,899 SH   SOLE   1,899 0 0
APPLE INC COM 037833100 1,983 7,799 SH   SOLE   7,799 0 0
AT&T INC COM 00206R102 657 22,550 SH   SOLE   22,550 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610 3,334 SH   SOLE   3,334 0 0
BOEING CO COM 097023105 341 2,285 SH   SOLE   2,285 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 755 13,540 SH   SOLE   13,540 0 0
CATERPILLAR INC DEL COM 149123101 378 3,256 SH   SOLE   3,256 0 0
CHEVRON CORP NEW COM 166764100 1,358 18,740 SH   SOLE   18,740 0 0
CISCO SYS INC COM 17275R102 736 18,714 SH   SOLE   18,714 0 0
COCA COLA CO COM 191216100 434 9,807 SH   SOLE   9,807 0 0
CONOCOPHILLIPS COM 20825C104 232 7,534 SH   SOLE   7,534 0 0
COSTCO WHSL CORP NEW COM 22160K105 298 1,044 SH   SOLE   1,044 0 0
CVS HEALTH CORP COM 126650100 355 5,983 SH   SOLE   5,983 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,363 30,930 SH   SOLE   30,930 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 3,581 194,324 SH   SOLE   194,324 0 0
DBX ETF TR XTRACK INTL REAL 233051846 833 38,979 SH   SOLE   38,979 0 0
DEERE & CO COM 244199105 1,036 7,500 SH   SOLE   7,500 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 394 80,673 SH   SOLE   80,673 0 0
DISNEY WALT CO COM DISNEY 254687106 280 2,896 SH   SOLE   2,896 0 0
DOMINION ENERGY INC COM 25746U109 599 8,300 SH   SOLE   8,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248 3,072 SH   SOLE   3,072 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 55 11,878 SH   SOLE   11,878 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 951 66,518 SH   SOLE   66,518 0 0
EXXON MOBIL CORP COM 30231G102 921 24,256 SH   SOLE   24,256 0 0
FACEBOOK INC CL A 30303M102 315 1,886 SH   SOLE   1,886 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 518 13,717 SH   SOLE   13,717 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 315 7,318 SH   SOLE   7,318 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 802 12,797 SH   SOLE   12,797 0 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 400 13,775 SH   SOLE   13,775 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,119 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM 369604103 145 18,301 SH   SOLE   18,301 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 510 161,764 SH   SOLE   161,764 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,089 49,768 SH   SOLE   49,768 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 224 16,000 SH   SOLE   16,000 0 0
HOME DEPOT INC COM 437076102 1,881 10,073 SH   SOLE   10,073 0 0
HUBBELL INC COM 443510607 574 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 1,216 22,469 SH   SOLE   22,469 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 439 37,141 SH   SOLE   37,141 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,566 62,228 SH   SOLE   62,228 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,932 118,257 SH   SOLE   118,257 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 2,597 168,330 SH   SOLE   168,330 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI SML 46138E735 2,632 113,982 SH   SOLE   113,982 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI DEV 46138E743 4,412 145,405 SH   SOLE   145,405 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2,857 139,632 SH   SOLE   139,632 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,356 156,340 SH   SOLE   156,340 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,018 49,863 SH   SOLE   49,863 0 0
ISHARES TR MSCI EAFE ETF 464287465 418 7,828 SH   SOLE   7,828 0 0
ISHARES TR RUS MID CAP ETF 464287499 247 5,712 SH   SOLE   5,712 0 0
ISHARES TR AGENCY BOND ETF 464288166 225 1,867 SH   SOLE   1,867 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,330 85,011 SH   SOLE   85,011 0 0
ISHARES TR MBS ETF 464288588 4,495 40,703 SH   SOLE   40,703 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 278 11,789 SH   SOLE   11,789 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,320 121,696 SH   SOLE   121,696 0 0
JOHNSON & JOHNSON COM 478160104 3,720 28,366 SH   SOLE   28,366 0 0
JPMORGAN CHASE & CO COM 46625H100 2,519 27,979 SH   SOLE   27,979 0 0
KINDER MORGAN INC DEL COM 49456B101 349 25,061 SH   SOLE   25,061 0 0
MASTERCARD INC CL A 57636Q104 1,276 5,284 SH   SOLE   5,284 0 0
MCDONALDS CORP COM 580135101 690 4,174 SH   SOLE   4,174 0 0
MEDTRONIC PLC SHS G5960L103 211 2,337 SH   SOLE   2,337 0 0
MERCK & CO. INC COM 58933Y105 1,024 13,311 SH   SOLE   13,311 0 0
MICROSOFT CORP COM 594918104 3,681 23,342 SH   SOLE   23,342 0 0
MONDELEZ INTL INC CL A 609207105 434 8,669 SH   SOLE   8,669 0 0
NEXTERA ENERGY INC COM 65339F101 434 1,804 SH   SOLE   1,804 0 0
NORFOLK SOUTHERN CORP COM 655844108 234 1,600 SH   SOLE   1,600 0 0
ONEOK INC NEW COM 682680103 598 27,421 SH   SOLE   27,421 0 0
ORACLE CORP COM 68389X105 659 13,643 SH   SOLE   13,643 0 0
PACKAGING CORP AMER COM 695156109 730 8,405 SH   SOLE   8,405 0 0
PEPSICO INC COM 713448108 1,606 13,372 SH   SOLE   13,372 0 0
PFIZER INC COM 717081103 697 21,363 SH   SOLE   21,363 0 0
PHILIP MORRIS INTL INC COM 718172109 618 8,472 SH   SOLE   8,472 0 0
PHILLIPS 66 COM 718546104 274 5,099 SH   SOLE   5,099 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 160 30,346 SH   SOLE   30,346 0 0
PROCTER & GAMBLE CO COM 742718109 2,045 18,589 SH   SOLE   18,589 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,166 100,669 SH   SOLE   100,669 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,220 62,502 SH   SOLE   62,502 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 663 13,837 SH   SOLE   13,837 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,404 67,875 SH   SOLE   67,875 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,102 102,227 SH   SOLE   102,227 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,835 78,170 SH   SOLE   78,170 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5,565 264,607 SH   SOLE   264,607 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,172 161,282 SH   SOLE   161,282 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4,073 129,999 SH   SOLE   129,999 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,825 85,033 SH   SOLE   85,033 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,315 128,301 SH   SOLE   128,301 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,651 50,428 SH   SOLE   50,428 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12,217 207,844 SH   SOLE   207,844 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,541 78,957 SH   SOLE   78,957 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 803 32,923 SH   SOLE   32,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 206 2,325 SH   SOLE   2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 802 3,113 SH   SOLE   3,113 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 3,083 78,680 SH   SOLE   78,680 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,709 79,639 SH   SOLE   79,639 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,291 52,720 SH   SOLE   52,720 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,537 190,651 SH   SOLE   190,651 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 209 4,426 SH   SOLE   4,426 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 737 14,735 SH   SOLE   14,735 0 0
SQUARE INC CL A 852234103 262 5,000 SH   SOLE   5,000 0 0
STRYKER CORP COM 863667101 1,007 6,049 SH   SOLE   6,049 0 0
TARGET CORP COM 87612E106 345 3,707 SH   SOLE   3,707 0 0
TENNANT CO COM 880345103 10,671 184,150 SH   SOLE   184,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 219 771 SH   SOLE   771 0 0
TRAVELERS COMPANIES INC COM 89417E109 305 3,069 SH   SOLE   3,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,209 4,850 SH   SOLE   4,850 0 0
US BANCORP DEL COM NEW 902973304 347 10,060 SH   SOLE   10,060 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,142 110,360 SH   SOLE   110,360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,446 27,220 SH   SOLE   27,220 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,093 8,300 SH   SOLE   8,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 200 1,276 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,068 26,579 SH   SOLE   26,579 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,887 22,399 SH   SOLE   22,399 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,041 47,560 SH   SOLE   47,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,374 30,344 SH   SOLE   30,344 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,249 30,455 SH   SOLE   30,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 403 12,000 SH   SOLE   12,000 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,349 171,541 SH   SOLE   171,541 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 228 2,348 SH   SOLE   2,348 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 900 10,339 SH   SOLE   10,339 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 207 2,000 SH   SOLE   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,217 126,471 SH   SOLE   126,471 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,471 133,868 SH   SOLE   133,868 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,582 101,179 SH   SOLE   101,179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 950 17,677 SH   SOLE   17,677 0 0
VISA INC COM CL A 92826C839 264 1,637 SH   SOLE   1,637 0 0
WALMART INC COM 931142103 278 2,447 SH   SOLE   2,447 0 0
WELLS FARGO CO NEW COM 949746101 363 12,641 SH   SOLE   12,641 0 0
WEYERHAEUSER CO COM 962166104 1,031 60,800 SH   SOLE   60,800 0 0