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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,751,825 11,304 SH   SOLE   0 0 11,304
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 509,436 3,526 SH   SOLE   0 0 3,526
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 347,815 2,468 SH   SOLE   0 0 2,468
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,479,965 16,322 SH   SOLE   0 0 16,322
AMGEN INC COM 031162100 BBG001S5NNL6 1,222,925 4,246 SH   SOLE   0 0 4,246
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1,195,530 6,021 SH   SOLE   0 0 6,021
APPLE INC COM 037833100 BBG001S5N8V8 1,849,856 9,608 SH   SOLE   0 0 9,608
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,544,890 12,991 SH   SOLE   0 0 12,991
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,486,625 43,494 SH   SOLE   0 0 43,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 721,523 2,023 SH   SOLE   0 0 2,023
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 872,213 53,642 SH   SOLE   0 0 53,642
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 553,479 69,620 SH   SOLE   0 0 69,620
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,625,015 10,459 SH   SOLE   0 0 10,459
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,458,039 9,775 SH   SOLE   0 0 9,775
CISCO SYS INC COM 17275R102 BBG001S6HC62 823,173 16,294 SH   SOLE   0 0 16,294
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,785,610 30,301 SH   SOLE   0 0 30,301
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,230,331 16,176 SH   SOLE   0 0 16,176
COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 1,018,831 86,709 SH   SOLE   0 0 86,709
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,378,242 11,965 SH   SOLE   0 0 11,965
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,129,395 8,392 SH   SOLE   0 0 8,392
EOG RES INC COM 26875P101 BBG001S5ZB93 1,493,491 12,348 SH   SOLE   0 0 12,348
FASTENAL CO COM 311900104 BBG001S5R1F7 462,151 7,135 SH   SOLE   0 0 7,135
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 306,153 4,777 SH   SOLE   0 0 4,777
FORTINET INC COM 34959E109 BBG001S77BL6 1,245,577 21,281 SH   SOLE   0 0 21,281
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,168,351 17,936 SH   SOLE   0 0 17,936
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 679,329 27,559 SH   SOLE   0 0 27,559
HOME DEPOT INC COM 437076102 BBG001S5RTW7 649,950 1,875 SH   SOLE   0 0 1,875
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,315,760 8,045 SH   SOLE   0 0 8,045
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,315,882 40,315 SH   SOLE   0 0 40,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 1,471,431 34,132 SH   SOLE   0 0 34,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3,591,055 22,757 SH   SOLE   0 0 22,757
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3,588,924 102,658 SH   SOLE   0 0 102,658
ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 2,038,370 72,257 SH   SOLE   0 0 72,257
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2,288,106 23,738 SH   SOLE   0 0 23,738
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 861,506 12,246 SH   SOLE   0 0 12,246
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 324,378 4,996 SH   SOLE   0 0 4,996
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 4,016,391 8,409 SH   SOLE   0 0 8,409
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,658,671 7,425 SH   SOLE   0 0 7,425
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,271,958 19,382 SH   SOLE   0 0 19,382
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 15,766,019 684,289 SH   SOLE   0 0 684,289
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 600,588 11,957 SH   SOLE   0 0 11,957
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,748,581 11,156 SH   SOLE   0 0 11,156
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,404,346 8,256 SH   SOLE   0 0 8,256
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,566,449 53,136 SH   SOLE   0 0 53,136
KBR INC COM 48242W106 BBG001SP11V3 918,421 16,575 SH   SOLE   0 0 16,575
LISTED FD TR TRUESHARES STRCD 53656F763 BBG00YQ7WJB2 11,384,870 381,243 SH   SOLE   0 0 381,243
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2,199,493 4,853 SH   SOLE   0 0 4,853
LOWES COS INC COM 548661107 BBG001S5SVL3 1,657,734 7,449 SH   SOLE   0 0 7,449
MCDONALDS CORP COM 580135101 BBG001S5T110 333,119 1,123 SH   SOLE   0 0 1,123
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,957,436 10,524 SH   SOLE   0 0 10,524
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 259,106 19,010 SH   SOLE   0 0 19,010
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 616,431 71,678 SH   SOLE   0 0 71,678
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 BBG001S70MD8 1,623,154 109,821 SH   SOLE   0 0 109,821
PAYCHEX INC COM 704326107 BBG001S5V135 1,444,859 12,130 SH   SOLE   0 0 12,130
PFIZER INC COM 717081103 BBG001S5V466 1,200,054 41,683 SH   SOLE   0 0 41,683
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 310,746 3,114 SH   SOLE   0 0 3,114
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 13,462,837 142,073 SH   SOLE   0 0 142,073
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,568,028 10,700 SH   SOLE   0 0 10,700
QUALCOMM INC COM 747525103 BBG001S6VS70 1,992,904 13,779 SH   SOLE   0 0 13,779
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,016,011 6,161 SH   SOLE   0 0 6,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,688,961 45,697 SH   SOLE   0 0 45,697
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 6,018,896 97,173 SH   SOLE   0 0 97,173
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 726,106 21,527 SH   SOLE   0 0 21,527
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 266,433 5,715 SH   SOLE   0 0 5,715
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,146,736 54,469 SH   SOLE   0 0 54,469
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 300,315 3,620 SH   SOLE   0 0 3,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 36,060,160 639,365 SH   SOLE   0 0 639,365
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,171,269 24,794 SH   SOLE   0 0 24,794
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 289,041 3,978 SH   SOLE   0 0 3,978
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,144,576 15,725 SH   SOLE   0 0 15,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,424,093 12,594 SH   SOLE   0 0 12,594
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 827,766 4,330 SH   SOLE   0 0 4,330
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 1,437,212 25,710 SH   SOLE   0 0 25,710
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 1,446,043 10,562 SH   SOLE   0 0 10,562
SYSCO CORP COM 871829107 BBG001S5WJS8 1,447,554 19,794 SH   SOLE   0 0 19,794
TENNANT CO COM 880345103 BBG001SCHFK6 437,497 4,720 SH   SOLE   0 0 4,720
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1,576,414 9,248 SH   SOLE   0 0 9,248
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,513,599 9,627 SH   SOLE   0 0 9,627
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,671,543 12,858 SH   SOLE   0 0 12,858
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 610,228 8,297 SH   SOLE   0 0 8,297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 290,472 665 SH   SOLE   0 0 665
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,102,332 4,647 SH   SOLE   0 0 4,647
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 385,445 2,262 SH   SOLE   0 0 2,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,283,968 11,502 SH   SOLE   0 0 11,502
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 320,336 3,766 SH   SOLE   0 0 3,766
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,559,729 13,249 SH   SOLE   0 0 13,249
WATSCO INC COM 942622200 BBG001S82CQ2 1,423,806 3,323 SH   SOLE   0 0 3,323
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 353,621 34,771 SH   SOLE   0 0 34,771
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 424,346 6,854 SH   SOLE   0 0 6,854