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 | 9,901 | 56,439 | SH | | SOLE | | 0 | 0 | 56,439 |
A T & T INC | CS | 00206r102 | 482 | 17,839 | SH | | SOLE | | 0 | 0 | 17,839 |
ABBOTT LABORATORIES | CS | 002824100 | 607 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
ABBVIE INC | CS | 00287y109 | 507 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 388 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ALPHABET INC. CLASS C | CS | 02079k107 | 562 | 211 | SH | | SOLE | | 0 | 0 | 211 |
AMAZON.COM INC | CS | 023135106 | 506 | 154 | SH | | SOLE | | 0 | 0 | 154 |
AMGEN INC | CS | 031162100 | 264 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
APPLE INC | CS | 037833100 | 2,153 | 15,216 | SH | | SOLE | | 0 | 0 | 15,216 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 389 | 1,947 | SH | | SOLE | | 0 | 0 | 1,947 |
BANK OF AMERICA CORP | CS | 060505104 | 390 | 9,178 | SH | | SOLE | | 0 | 0 | 9,178 |
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 420 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
BOEING CO | CS | 097023105 | 367 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
BRISTOL-MYERS SQUIBB | CS | 110122108 | 428 | 7,238 | SH | | SOLE | | 0 | 0 | 7,238 |
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | | SOLE | | 0 | 0 | 118,000 |
CATERPILLAR INC | CS | 149123101 | 430 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
CHEVRON CORPORATION | CS | 166764100 | 622 | 6,131 | SH | | SOLE | | 0 | 0 | 6,131 |
CISCO SYSTEMS INC | CS | 17275r102 | 408 | 7,505 | SH | | SOLE | | 0 | 0 | 7,505 |
COCA COLA COMPANY (THE) | CS | 191216100 | 343 | 6,536 | SH | | SOLE | | 0 | 0 | 6,536 |
ECOLAB INC | CS | 278865100 | 318 | 1,522 | SH | | SOLE | | 0 | 0 | 1,522 |
ELI LILLY & CO | CS | 532457108 | 403 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
EXXON MOBIL CORP | CS | 30231g102 | 871 | 14,802 | SH | | SOLE | | 0 | 0 | 14,802 |
FEDEX CORP | CS | 31428x106 | 434 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 967 | 40,115 | SH | | SOLE | | 0 | 0 | 40,115 |
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
GENERAL MILLS INC | CS | 370334104 | 357 | 5,974 | SH | | SOLE | | 0 | 0 | 5,974 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 398 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
HOME DEPOT INC | CS | 437076102 | 419 | 1,276 | SH | | SOLE | | 0 | 0 | 1,276 |
HONEYWELL INTL INC | CS | 438516106 | 334 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
IBM CORP TRADES WITH DUE BILLS | CS | 459200101 | 502 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
INTEL CORP | CS | 458140100 | 559 | 10,485 | SH | | SOLE | | 0 | 0 | 10,485 |
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 1,475 | 24,243 | SH | | SOLE | | 0 | 0 | 24,243 |
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 267 | 745 | SH | | SOLE | | 0 | 0 | 745 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 280 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,096 | 4,165 | SH | | SOLE | | 0 | 0 | 4,165 |
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 741 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 7,822 | 100,270 | SH | | SOLE | | 0 | 0 | 100,270 |
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,754 | 11,393 | SH | | SOLE | | 0 | 0 | 11,393 |
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 19,776 | 72,163 | SH | | SOLE | | 0 | 0 | 72,163 |
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 17,863 | 114,131 | SH | | SOLE | | 0 | 0 | 114,131 |
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,635 | 7,473 | SH | | SOLE | | 0 | 0 | 7,473 |
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 6,697 | 22,811 | SH | | SOLE | | 0 | 0 | 22,811 |
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,736 | 35,797 | SH | | SOLE | | 0 | 0 | 35,797 |
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,750 | 42,384 | SH | | SOLE | | 0 | 0 | 42,384 |
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 4,560 | 40,266 | SH | | SOLE | | 0 | 0 | 40,266 |
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 974 | 13,184 | SH | | SOLE | | 0 | 0 | 13,184 |
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 950 | 11,996 | SH | | SOLE | | 0 | 0 | 11,996 |
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 373 | 3,622 | SH | | SOLE | | 0 | 0 | 3,622 |
JOHNSON & JOHNSON | CS | 478160104 | 772 | 4,778 | SH | | SOLE | | 0 | 0 | 4,778 |
JPMORGAN CHASE & CO | CS | 46625h100 | 677 | 4,133 | SH | | SOLE | | 0 | 0 | 4,133 |
KIMBERLY CLARK CORP | CS | 494368103 | 280 | 2,116 | SH | | SOLE | | 0 | 0 | 2,116 |
LANDMARK INFRASTRUCTURE PARTNE | CS | 51508j108 | 425 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
MASTERCARD INCORPORATED | CS | 57636q104 | 364 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
MCDONALDS CORP | CS | 580135101 | 663 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
MEDTRONIC PLC COM | CS | g5960l103 | 286 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
MERCK & CO. INC. | CS | 58933y105 | 351 | 4,678 | SH | | SOLE | | 0 | 0 | 4,678 |
META PLATFORMS INC CLASS A COM | CS | 30303m102 | 384 | 1,132 | SH | | SOLE | | 0 | 0 | 1,132 |
MICROSOFT CORP | CS | 594918104 | 2,110 | 7,483 | SH | | SOLE | | 0 | 0 | 7,483 |
MITESCO INC COMMON STOCK | CS | 60672t107 | 13 | 48,300 | SH | | SOLE | | 0 | 0 | 48,300 |
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 81 | 11,240 | SH | | SOLE | | 0 | 0 | 11,240 |
NVIDIA CORP | CS | 67066g104 | 550 | 2,653 | SH | | SOLE | | 0 | 0 | 2,653 |
ORACLE CORPORATION | CS | 68389x105 | 388 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
PAYPAL HOLDINGS INC COM | CS | 70450y103 | 741 | 2,849 | SH | | SOLE | | 0 | 0 | 2,849 |
PFIZER INC | CS | 717081103 | 833 | 19,362 | SH | | SOLE | | 0 | 0 | 19,362 |
PROCTER & GAMBLE CO | CS | 742718109 | 846 | 6,049 | SH | | SOLE | | 0 | 0 | 6,049 |
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
S&P GLOBAL INC COM | CS | 78409v104 | 243 | 571 | SH | | SOLE | | 0 | 0 | 571 |
SALESFORCE.COM INC | CS | 79466l302 | 538 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 278 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,116 | 6,796 | SH | | SOLE | | 0 | 0 | 6,796 |
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 5,427 | 12,647 | SH | | SOLE | | 0 | 0 | 12,647 |
STRYKER CORP | CS | 863667101 | 376 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
TARGET CORP | CS | 87612e106 | 829 | 3,625 | SH | | SOLE | | 0 | 0 | 3,625 |
TESLA INC COMMON STOCK | CS | 88160r101 | 500 | 645 | SH | | SOLE | | 0 | 0 | 645 |
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 451 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 306 | 535 | SH | | SOLE | | 0 | 0 | 535 |
UNITED PARCEL SVC INC CL B | CS | 911312106 | 366 | 2,012 | SH | | SOLE | | 0 | 0 | 2,012 |
UNITEDHEALTH GRP INC | CS | 91324p102 | 233 | 597 | SH | | SOLE | | 0 | 0 | 597 |
US BANCORP DEL COM | CS | 902973304 | 290 | 4,879 | SH | | SOLE | | 0 | 0 | 4,879 |
VAIL RESORTS INC | CS | 91879q109 | 501 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 895 | 17,736 | SH | | SOLE | | 0 | 0 | 17,736 |
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 627 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,535 | 8,417 | SH | | SOLE | | 0 | 0 | 8,417 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,695 | 8,438 | SH | | SOLE | | 0 | 0 | 8,438 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 282 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 1,645 | 23,947 | SH | | SOLE | | 0 | 0 | 23,947 |
VANGUARD S&P 500 ETF | CS | 922908363 | 248 | 630 | SH | | SOLE | | 0 | 0 | 630 |
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,885 | 29,792 | SH | | SOLE | | 0 | 0 | 29,792 |
VERIZON COMMUNICATIONS | CS | 92343v104 | 406 | 7,515 | SH | | SOLE | | 0 | 0 | 7,515 |
VISA INC CL A COMMON STOCK | CS | 92826c839 | 485 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
WALMART INC | CS | 931142103 | 362 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
WALT DISNEY CO | CS | 254687106 | 497 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 336 | 2,248 | SH | | SOLE | | 0 | 0 | 2,248 |
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 288 | 4,604 | SH | | SOLE | | 0 | 0 | 4,604 |