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 COMPANY | CS | 88579y101 | 7,520 | 46,947 | SH | | SOLE | | 0 | 0 | 46,947 |
A T & T INC | CS | 00206r102 | 240 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
ABBOTT LABORATORIES | CS | 002824100 | 571 | 5,247 | SH | | SOLE | | 0 | 0 | 5,247 |
ABBVIE INC | CS | 00287y109 | 327 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 248 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ALPHABET INC. CLASS C | CS | 02079k107 | 372 | 253 | SH | | SOLE | | 0 | 0 | 253 |
AMAZON.COM INC | CS | 023135106 | 557 | 177 | SH | | SOLE | | 0 | 0 | 177 |
AMGEN INC | CS | 031162100 | 228 | 899 | SH | | SOLE | | 0 | 0 | 899 |
APPLE INC | CS | 037833100 | 1,706 | 14,734 | SH | | SOLE | | 0 | 0 | 14,734 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 218 | 1,565 | SH | | SOLE | | 0 | 0 | 1,565 |
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 273 | 1,284 | SH | | SOLE | | 0 | 0 | 1,284 |
BRISTOL-MYERS SQUIBB | CS | 110122108 | 295 | 4,887 | SH | | SOLE | | 0 | 0 | 4,887 |
CANNABIS SCIENCE INC | CS | 137648101 | 1 | 118,000 | SH | | SOLE | | 0 | 0 | 118,000 |
CATERPILLAR INC | CS | 149123101 | 265 | 1,776 | SH | | SOLE | | 0 | 0 | 1,776 |
CHEVRON CORP | CS | 166764100 | 347 | 4,820 | SH | | SOLE | | 0 | 0 | 4,820 |
CISCO SYSTEMS INC | CS | 17275r102 | 220 | 5,585 | SH | | SOLE | | 0 | 0 | 5,585 |
COCA COLA COMPANY (THE) | CS | 191216100 | 258 | 5,234 | SH | | SOLE | | 0 | 0 | 5,234 |
DANAHER CORPORATION | CS | 235851102 | 251 | 1,167 | SH | | SOLE | | 0 | 0 | 1,167 |
ECOLAB INC | CS | 278865100 | 300 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
ELI LILLY & CO | CS | 532457108 | 241 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
EXXON MOBIL CORP | CS | 30231g102 | 445 | 12,975 | SH | | SOLE | | 0 | 0 | 12,975 |
FACEBOOK INC CL A | CS | 30303m102 | 273 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
FEDEX CORP | CS | 31428x106 | 395 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
GENERAL ELECTRIC CO | CS | 369604103 | 96 | 15,409 | SH | | SOLE | | 0 | 0 | 15,409 |
GENERAL MILLS INC | CS | 370334104 | 254 | 4,112 | SH | | SOLE | | 0 | 0 | 4,112 |
HOME DEPOT INC | CS | 437076102 | 283 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
HONEYWELL INTL INC | CS | 438516106 | 241 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
INTEL CORP | CS | 458140100 | 419 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 304 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 981 | 18,284 | SH | | SOLE | | 0 | 0 | 18,284 |
INVESCO QQQ TRUST | CS | 46090e103 | 211 | 759 | SH | | SOLE | | 0 | 0 | 759 |
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 872 | 4,705 | SH | | SOLE | | 0 | 0 | 4,705 |
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 470 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 6,099 | 95,825 | SH | | SOLE | | 0 | 0 | 95,825 |
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 1,996 | 10,667 | SH | | SOLE | | 0 | 0 | 10,667 |
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 18,459 | 85,107 | SH | | SOLE | | 0 | 0 | 85,107 |
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 13,047 | 110,448 | SH | | SOLE | | 0 | 0 | 110,448 |
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,003 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 5,719 | 25,818 | SH | | SOLE | | 0 | 0 | 25,818 |
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 3,893 | 39,196 | SH | | SOLE | | 0 | 0 | 39,196 |
ISHARES RUSSELL MID CAP ETF | CS | 464287499 | 231 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,142 | 23,960 | SH | | SOLE | | 0 | 0 | 23,960 |
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 3,290 | 40,692 | SH | | SOLE | | 0 | 0 | 40,692 |
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 608 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 592 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 209 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
JOHNSON & JOHNSON | CS | 478160104 | 652 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
JPMORGAN CHASE & CO | CS | 46625h100 | 368 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
KAYNE ANDERSON MIDSTREAM ENERG | CS | 48661e108 | 85 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
LANDMARK INFRASTRUCTURE PARTNE | CS | 51508j108 | 329 | 36,400 | SH | | SOLE | | 0 | 0 | 36,400 |
MASTERCARD INCORPORATED | CS | 57636q104 | 328 | 969 | SH | | SOLE | | 0 | 0 | 969 |
MCDONALDS CORP | CS | 580135101 | 515 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
MEDTRONIC PLC COM | CS | g5960l103 | 225 | 2,167 | SH | | SOLE | | 0 | 0 | 2,167 |
MERCK & CO INC | CS | 58933y105 | 228 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
MICROSOFT CORP | CS | 594918104 | 1,663 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
NEW RESIDENTIAL INVE REIT | CS | 64828t201 | 119 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
NORTHROP GRUMMAN CO | CS | 666807102 | 256 | 811 | SH | | SOLE | | 0 | 0 | 811 |
ORACLE CORPORATION | CS | 68389x105 | 241 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
PAYPAL HOLDINGS INC COM | CS | 70450y103 | 389 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
PFIZER INC | CS | 717081103 | 612 | 16,687 | SH | | SOLE | | 0 | 0 | 16,687 |
PROCTER & GAMBLE CO | CS | 742718109 | 784 | 5,641 | SH | | SOLE | | 0 | 0 | 5,641 |
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
ROPER TECHNOLOGIES NEW | CS | 776696106 | 221 | 560 | SH | | SOLE | | 0 | 0 | 560 |
S&P GLOBAL INC COM | CS | 78409v104 | 206 | 571 | SH | | SOLE | | 0 | 0 | 571 |
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 207 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
SPDR S&P 500 ETF | CS | 78462f103 | 4,539 | 13,555 | SH | | SOLE | | 0 | 0 | 13,555 |
SPDR S&P DIVIDEND ETF | CS | 78464a763 | 214 | 2,313 | SH | | SOLE | | 0 | 0 | 2,313 |
STRYKER CORP | CS | 863667101 | 272 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
TARGET CORP | CS | 87612e106 | 565 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 373 | 2,613 | SH | | SOLE | | 0 | 0 | 2,613 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 366 | 828 | SH | | SOLE | | 0 | 0 | 828 |
UNITED PARCEL SVC INC CL B | CS | 911312106 | 286 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 242 | 775 | SH | | SOLE | | 0 | 0 | 775 |
VAIL RESORTS INC | CS | 91879q109 | 321 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD FTSE DEVELOPED MATS E | CS | 921943858 | 725 | 17,736 | SH | | SOLE | | 0 | 0 | 17,736 |
VANGUARD FTSE EMERGING MARK ET | CS | 922042858 | 529 | 12,244 | SH | | SOLE | | 0 | 0 | 12,244 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,485 | 11,445 | SH | | SOLE | | 0 | 0 | 11,445 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,614 | 10,319 | SH | | SOLE | | 0 | 0 | 10,319 |
VANGUARD MID CAP ETF IV | CS | 922908629 | 268 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 995 | 9,588 | SH | | SOLE | | 0 | 0 | 9,588 |
VANGUARD S&P 500 ETF | CS | 922908363 | 1,082 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,729 | 33,142 | SH | | SOLE | | 0 | 0 | 33,142 |
VERIZON COMMUNICATIONS | CS | 92343v104 | 297 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
VISA INC CL A COMMON STOCK | CS | 92826c839 | 321 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
WALMART INC COMMON STOCK | CS | 931142103 | 294 | 2,098 | SH | | SOLE | | 0 | 0 | 2,098 |
WALT DISNEY CO | CS | 254687106 | 312 | 2,514 | SH | | SOLE | | 0 | 0 | 2,514 |