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 | 10,569 | 88,135 | SH | | SOLE | | 0 | 0 | 88,135 |
ABBOTT LABORATORIES | CS | 002824100 | 924 | 8,412 | SH | | SOLE | | 0 | 0 | 8,412 |
ABBVIE INC | CS | 00287y109 | 1,051 | 6,504 | SH | | SOLE | | 0 | 0 | 6,504 |
ADOBE INC COMMON STOCK | CS | 00724f101 | 222 | 659 | SH | | SOLE | | 0 | 0 | 659 |
ALPHABET INC. CLASS A | CS | 02079k305 | 552 | 6,254 | SH | | SOLE | | 0 | 0 | 6,254 |
ALPHABET INC. CLASS C | CS | 02079k107 | 792 | 8,930 | SH | | SOLE | | 0 | 0 | 8,930 |
AMAZON.COM INC | CS | 023135106 | 793 | 9,443 | SH | | SOLE | | 0 | 0 | 9,443 |
AMGEN INC | CS | 031162100 | 723 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
APPLE INC | CS | 037833100 | 4,209 | 32,391 | SH | | SOLE | | 0 | 0 | 32,391 |
ARISTA NETWORKS INC COM | CS | 040413106 | 215 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 782 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
BANK OF AMERICA CORP | CS | 060505104 | 844 | 25,477 | SH | | SOLE | | 0 | 0 | 25,477 |
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 784 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
BRISTOL-MYERS SQUIBB | CS | 110122108 | 558 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
BROADCOM INC COMMON STOCK | CS | 11135f101 | 339 | 607 | SH | | SOLE | | 0 | 0 | 607 |
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | | SOLE | | 0 | 0 | 118,000 |
CATERPILLAR INC | CS | 149123101 | 705 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
CHEVRON CORPORATION | CS | 166764100 | 1,118 | 6,231 | SH | | SOLE | | 0 | 0 | 6,231 |
CISCO SYSTEMS INC | CS | 17275r102 | 1,243 | 26,093 | SH | | SOLE | | 0 | 0 | 26,093 |
COCA COLA COMPANY (THE) | CS | 191216100 | 558 | 8,774 | SH | | SOLE | | 0 | 0 | 8,774 |
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 716 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
CVS HEALTH CORPORATION | CS | 126650100 | 318 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
DANAHER CORPORATION | CS | 235851102 | 531 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
ECOLAB INC | CS | 278865100 | 795 | 5,464 | SH | | SOLE | | 0 | 0 | 5,464 |
ELI LILLY & CO | CS | 532457108 | 795 | 2,174 | SH | | SOLE | | 0 | 0 | 2,174 |
EXXON MOBIL CORP | CS | 30231g102 | 1,796 | 16,287 | SH | | SOLE | | 0 | 0 | 16,287 |
FEDEX CORP | CS | 31428x106 | 762 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 1,715 | 70,029 | SH | | SOLE | | 0 | 0 | 70,029 |
FISERV INC | CS | 337738108 | 243 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 939 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
HOME DEPOT INC | CS | 437076102 | 1,556 | 4,927 | SH | | SOLE | | 0 | 0 | 4,927 |
HONEYWELL INTL INC | CS | 438516106 | 1,136 | 5,301 | SH | | SOLE | | 0 | 0 | 5,301 |
INTEL CORP | CS | 458140100 | 205 | 7,742 | SH | | SOLE | | 0 | 0 | 7,742 |
INTUIT INC | CS | 461202103 | 251 | 644 | SH | | SOLE | | 0 | 0 | 644 |
INVESCO ACTIVELY MANAGED EXCHA | CS | 46090f100 | 328 | 22,175 | SH | | SOLE | | 0 | 0 | 22,175 |
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 2,691 | 42,107 | SH | | SOLE | | 0 | 0 | 42,107 |
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,624 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 1,047 | 11,062 | SH | | SOLE | | 0 | 0 | 11,062 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 8,974 | 136,714 | SH | | SOLE | | 0 | 0 | 136,714 |
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,467 | 11,719 | SH | | SOLE | | 0 | 0 | 11,719 |
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 18,207 | 84,986 | SH | | SOLE | | 0 | 0 | 84,986 |
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 18,003 | 118,716 | SH | | SOLE | | 0 | 0 | 118,716 |
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 2,672 | 15,326 | SH | | SOLE | | 0 | 0 | 15,326 |
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 6,123 | 28,543 | SH | | SOLE | | 0 | 0 | 28,543 |
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,565 | 40,132 | SH | | SOLE | | 0 | 0 | 40,132 |
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,855 | 58,070 | SH | | SOLE | | 0 | 0 | 58,070 |
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 5,159 | 48,974 | SH | | SOLE | | 0 | 0 | 48,974 |
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 1,731 | 29,584 | SH | | SOLE | | 0 | 0 | 29,584 |
ISHARES S&P 500 VALUE ETF | CS | 464287408 | 920 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 914 | 13,380 | SH | | SOLE | | 0 | 0 | 13,380 |
ISHARES S&P SMALL CAP 600 GROW | CS | 464287887 | 281 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES TRUST ISHARES MSCI EAF | CS | 464288885 | 1,708 | 20,394 | SH | | SOLE | | 0 | 0 | 20,394 |
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 3,279 | 39,829 | SH | | SOLE | | 0 | 0 | 39,829 |
JOHNSON & JOHNSON | CS | 478160104 | 1,645 | 9,310 | SH | | SOLE | | 0 | 0 | 9,310 |
JPMORGAN CHASE & CO | CS | 46625h100 | 1,727 | 12,877 | SH | | SOLE | | 0 | 0 | 12,877 |
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 446 | 10,926 | SH | | SOLE | | 0 | 0 | 10,926 |
LLOYDS BANKING GROUP PLC SPONS | CS | 539439109 | 25 | 11,456 | SH | | SOLE | | 0 | 0 | 11,456 |
MASTERCARD INCORPORATED | CS | 57636q104 | 1,117 | 3,213 | SH | | SOLE | | 0 | 0 | 3,213 |
MCDONALDS CORP | CS | 580135101 | 875 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
MEDTRONIC PLC COM | CS | g5960l103 | 785 | 10,096 | SH | | SOLE | | 0 | 0 | 10,096 |
MERCK & CO INC | CS | 58933y105 | 1,421 | 12,804 | SH | | SOLE | | 0 | 0 | 12,804 |
MICROSOFT CORP | CS | 594918104 | 3,398 | 14,169 | SH | | SOLE | | 0 | 0 | 14,169 |
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 23 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
NUSHARES ETF TR SMALL CAP ETF | CS | 67092p607 | 1,801 | 52,706 | SH | | SOLE | | 0 | 0 | 52,706 |
NVIDIA CORP | CS | 67066g104 | 983 | 6,724 | SH | | SOLE | | 0 | 0 | 6,724 |
ORACLE CORPORATION | CS | 68389x105 | 1,044 | 12,773 | SH | | SOLE | | 0 | 0 | 12,773 |
PEPSICO INC COMMON STOCK | CS | 713448108 | 286 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
PFIZER INC | CS | 717081103 | 1,546 | 30,171 | SH | | SOLE | | 0 | 0 | 30,171 |
PIONEER NATURAL RESOURCES COMP | CS | 723787107 | 227 | 995 | SH | | SOLE | | 0 | 0 | 995 |
PROCTER & GAMBLE CO | CS | 742718109 | 1,110 | 7,327 | SH | | SOLE | | 0 | 0 | 7,327 |
RAYTHEON TECHNOLOGIES CORPORAT | CS | 75513e101 | 308 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
S&P GLOBAL INC COM | CS | 78409v104 | 273 | 815 | SH | | SOLE | | 0 | 0 | 815 |
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 282 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,848 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 5,813 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
SPDR SERIES TRUST SPDR PORTFOL | CS | 78464a854 | 793 | 17,624 | SH | | SOLE | | 0 | 0 | 17,624 |
TARGET CORP | CS | 87612e106 | 1,331 | 8,931 | SH | | SOLE | | 0 | 0 | 8,931 |
TESLA INC COMMON STOCK | CS | 88160r101 | 290 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 368 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 820 | 1,489 | SH | | SOLE | | 0 | 0 | 1,489 |
TRACTOR SUPPLY CO | CS | 892356106 | 608 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
UNION PACIFIC CORP | CS | 907818108 | 469 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,128 | 6,488 | SH | | SOLE | | 0 | 0 | 6,488 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,982 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
US BANCORP DEL COM | CS | 902973304 | 347 | 7,958 | SH | | SOLE | | 0 | 0 | 7,958 |
VAIL RESORTS INC | CS | 91879q109 | 358 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 830 | 19,779 | SH | | SOLE | | 0 | 0 | 19,779 |
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 1,045 | 26,818 | SH | | SOLE | | 0 | 0 | 26,818 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,092 | 8,220 | SH | | SOLE | | 0 | 0 | 8,220 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,314 | 7,542 | SH | | SOLE | | 0 | 0 | 7,542 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 243 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908512 | 1,769 | 13,078 | SH | | SOLE | | 0 | 0 | 13,078 |
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 2,879 | 43,246 | SH | | SOLE | | 0 | 0 | 43,246 |
VANGUARD S&P 500 ETF | CS | 922908363 | 1,577 | 4,489 | SH | | SOLE | | 0 | 0 | 4,489 |
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,474 | 28,492 | SH | | SOLE | | 0 | 0 | 28,492 |
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,406 | 6,768 | SH | | SOLE | | 0 | 0 | 6,768 |
WALMART INC COMMON STOCK | CS | 931142103 | 537 | 3,787 | SH | | SOLE | | 0 | 0 | 3,787 |
WALT DISNEY CO | CS | 254687106 | 686 | 7,892 | SH | | SOLE | | 0 | 0 | 7,892 |
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 1,010 | 6,436 | SH | | SOLE | | 0 | 0 | 6,436 |
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 472 | 6,730 | SH | | SOLE | | 0 | 0 | 6,730 |