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 273 2,819 SH   SOLE   0 0 2,819
ABBVIE INC COM 00287Y109 384 2,858 SH   SOLE   0 0 2,858
ALPHABET INC CAP STK CL A 02079K305 3,201 33,470 SH   SOLE   0 0 33,470
ALPS ETF TR ALERIAN MLP 00162Q452 3,458 94,591 SH   SOLE   0 0 94,591
AMAZON COM INC COM 023135106 2,780 24,605 SH   SOLE   0 0 24,605
AMGEN INC COM 031162100 2,221 9,853 SH   SOLE   0 0 9,853
APPLE INC COM 037833100 3,915 28,326 SH   SOLE   0 0 28,326
APPLIED MATLS INC COM 038222105 825 10,073 SH   SOLE   0 0 10,073
ARCHER DANIELS MIDLAND CO COM 039483102 1,238 15,388 SH   SOLE   0 0 15,388
ASML HOLDING N V N Y REGISTRY SHS N07059210 789 1,900 SH   SOLE   0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,056 7,699 SH   SOLE   0 0 7,699
BK OF AMERICA CORP COM 060505104 2,269 75,124 SH   SOLE   0 0 75,124
BOEING CO COM 097023105 222 1,830 SH   SOLE   0 0 1,830
BUNGE LIMITED COM G16962105 1,055 12,781 SH   SOLE   0 0 12,781
CISCO SYS INC COM 17275R102 2,358 58,947 SH   SOLE   0 0 58,947
DEERE & CO COM 244199105 1,115 3,339 SH   SOLE   0 0 3,339
DEVON ENERGY CORP NEW COM 25179M103 241 4,008 SH   SOLE   0 0 4,008
ENTERPRISE PRODS PARTNERS L COM 293792107 302 12,686 SH   SOLE   0 0 12,686
EXXON MOBIL CORP COM 30231G102 1,127 12,912 SH   SOLE   0 0 12,912
FEDEX CORP COM 31428X106 1,616 10,885 SH   SOLE   0 0 10,885
FREEPORT-MCMORAN INC CL B 35671D857 1,010 36,973 SH   SOLE   0 0 36,973
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 495 4,953 SH   SOLE   0 0 4,953
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 398 8,001 SH   SOLE   0 0 8,001
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6,526 129,180 SH   SOLE   0 0 129,180
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14,512 204,331 SH   SOLE   0 0 204,331
HOME DEPOT INC COM 437076102 1,052 3,811 SH   SOLE   0 0 3,811
INTERNATIONAL BUSINESS MACHS COM 459200101 2,195 18,478 SH   SOLE   0 0 18,478
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 537 23,520 SH   SOLE   0 0 23,520
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 537 23,558 SH   SOLE   0 0 23,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 526 23,595 SH   SOLE   0 0 23,595
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 482 21,977 SH   SOLE   0 0 21,977
INVESCO QQQ TR UNIT SER 1 46090E103 5,146 19,254 SH   SOLE   0 0 19,254
ISHARES TR CORE DIV GRWTH 46434V621 239 5,382 SH   SOLE   0 0 5,382
ISHARES TR CORE US AGGBD ET 464287226 4,444 46,125 SH   SOLE   0 0 46,125
ISHARES TR FLTG RATE NT ETF 46429B655 4,527 90,046 SH   SOLE   0 0 90,046
ISHARES TR IBONDS 23 TRM TS 46436E882 2,241 90,477 SH   SOLE   0 0 90,477
ISHARES TR IBONDS 24 TRM TS 46436E874 2,231 93,146 SH   SOLE   0 0 93,146
ISHARES TR IBONDS 25 TRM TS 46436E866 2,223 95,505 SH   SOLE   0 0 95,505
ISHARES TR IBONDS 26 TRM TS 46436E858 2,215 97,709 SH   SOLE   0 0 97,709
ISHARES TR IBONDS 27 TRM TS 46436E841 2,193 98,922 SH   SOLE   0 0 98,922
ISHARES TR IBONDS DEC 46435U697 577 22,619 SH   SOLE   0 0 22,619
ISHARES TR IBONDS DEC 25 46435U432 533 20,545 SH   SOLE   0 0 20,545
ISHARES TR IBONDS DEC 26 46435U259 529 21,481 SH   SOLE   0 0 21,481
ISHARES TR IBONDS DEC 27 46435U283 521 21,364 SH   SOLE   0 0 21,364
ISHARES TR IBONDS DEC 28 46435U325 523 21,624 SH   SOLE   0 0 21,624
ISHARES TR IBONDS DEC2022 46435G755 573 22,120 SH   SOLE   0 0 22,120
ISHARES TR IBONDS DEC2023 46435G318 472 18,691 SH   SOLE   0 0 18,691
ISHARES TR IBONDS DEC25 ETF 46434VBD1 8,923 369,783 SH   SOLE   0 0 369,783
ISHARES TR IBOXX HI YD ETF 464288513 4,355 61,006 SH   SOLE   0 0 61,006
ISHARES TR NATIONAL MUN ETF 464288414 211 2,060 SH   SOLE   0 0 2,060
ISHARES TR RUSSELL 2000 ETF 464287655 2,157 13,079 SH   SOLE   0 0 13,079
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 14,105 275,325 SH   SOLE   0 0 275,325
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,568 91,060 SH   SOLE   0 0 91,060
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,940 38,576 SH   SOLE   0 0 38,576
JOHNSON & JOHNSON COM 478160104 413 2,528 SH   SOLE   0 0 2,528
JPMORGAN CHASE & CO COM 46625H100 2,055 19,662 SH   SOLE   0 0 19,662
LILLY ELI & CO COM 532457108 1,618 5,005 SH   SOLE   0 0 5,005
MCDONALDS CORP COM 580135101 1,034 4,480 SH   SOLE   0 0 4,480
MCKESSON CORP COM 58155Q103 2,095 6,165 SH   SOLE   0 0 6,165
MICROSOFT CORP COM 594918104 3,121 13,400 SH   SOLE   0 0 13,400
NEXTERA ENERGY INC COM 65339F101 432 5,507 SH   SOLE   0 0 5,507
ORACLE CORP COM 68389X105 211 3,448 SH   SOLE   0 0 3,448
PEPSICO INC COM 713448108 557 3,412 SH   SOLE   0 0 3,412
PFIZER INC COM 717081103 361 8,245 SH   SOLE   0 0 8,245
PIONEER NAT RES CO COM 723787107 2,041 9,428 SH   SOLE   0 0 9,428
SCHLUMBERGER LTD COM STK 806857108 1,580 44,010 SH   SOLE   0 0 44,010
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 268 6,547 SH   SOLE   0 0 6,547
SVB FINANCIAL GROUP COM 78486Q101 798 2,377 SH   SOLE   0 0 2,377
UNITEDHEALTH GROUP INC COM 91324P102 2,189 4,335 SH   SOLE   0 0 4,335
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,877 59,776 SH   SOLE   0 0 59,776
WALMART INC COM 931142103 489 3,768 SH   SOLE   0 0 3,768