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 | 10,247,514 | 102,383 | SH | | SOLE | | 0 | 0 | 102,383 |
ABBOTT LABORATORIES | CS | 002824100 | 1,301,917 | 11,942 | SH | | SOLE | | 0 | 0 | 11,942 |
ABBVIE INC | CS | 00287y109 | 772,677 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
ADOBE INC COMMON STOCK | CS | 00724f101 | 301,218 | 616 | SH | | SOLE | | 0 | 0 | 616 |
AIR PRODUCTS & CHEMICALS INC | CS | 009158106 | 296,535 | 990 | SH | | SOLE | | 0 | 0 | 990 |
ALPHABET INC. CLASS A | CS | 02079k305 | 1,161,808 | 9,706 | SH | | SOLE | | 0 | 0 | 9,706 |
ALPHABET INC. CLASS C | CS | 02079k107 | 1,106,996 | 9,151 | SH | | SOLE | | 0 | 0 | 9,151 |
AMAZON.COM INC | CS | 023135106 | 1,646,447 | 12,630 | SH | | SOLE | | 0 | 0 | 12,630 |
AMGEN INC | CS | 031162100 | 531,960 | 2,396 | SH | | SOLE | | 0 | 0 | 2,396 |
AMPLIFY ETF TR AMPLIFY CWP ENH | CS | 032108409 | 324,000 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
APPLE INC | CS | 037833100 | 7,458,728 | 38,453 | SH | | SOLE | | 0 | 0 | 38,453 |
ARISTA NETWORKS INC COM | CS | 040413106 | 286,684 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
AUTODESK INC | CS | 052769106 | 221,593 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 685,525 | 3,119 | SH | | SOLE | | 0 | 0 | 3,119 |
BANK OF AMERICA CORP | CS | 060505104 | 829,830 | 28,924 | SH | | SOLE | | 0 | 0 | 28,924 |
BECTON DICKINSON & CO | CS | 075887109 | 214,640 | 813 | SH | | SOLE | | 0 | 0 | 813 |
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 685,069 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
BRISTOL-MYERS SQUIBB | CS | 110122108 | 565,382 | 8,841 | SH | | SOLE | | 0 | 0 | 8,841 |
BROADCOM INC COMMON STOCK | CS | 11135f101 | 461,473 | 532 | SH | | SOLE | | 0 | 0 | 532 |
CANADIAN PAC KANS CITY LTD COM | CS | 13646k108 | 211,779 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
CANNABIS SCIENCE INC | CS | 137648101 | 0 | 118,000 | SH | | SOLE | | 0 | 0 | 118,000 |
CATERPILLAR INC | CS | 149123101 | 667,534 | 2,713 | SH | | SOLE | | 0 | 0 | 2,713 |
CHEVRON CORPORATION | CS | 166764100 | 965,972 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
CISCO SYSTEMS INC | CS | 17275r102 | 1,283,152 | 24,800 | SH | | SOLE | | 0 | 0 | 24,800 |
COCA COLA COMPANY (THE) | CS | 191216100 | 736,671 | 12,233 | SH | | SOLE | | 0 | 0 | 12,233 |
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 638,519 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
DANAHER CORPORATION | CS | 235851102 | 268,560 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
DEVON ENERGY CORP | CS | 25179m103 | 227,923 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
ECOLAB INC | CS | 278865100 | 1,007,939 | 5,399 | SH | | SOLE | | 0 | 0 | 5,399 |
ELI LILLY & CO | CS | 532457108 | 947,340 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
EXXON MOBIL CORP | CS | 30231g102 | 2,157,119 | 20,113 | SH | | SOLE | | 0 | 0 | 20,113 |
FEDEX CORP | CS | 31428x106 | 1,056,798 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 1,581,604 | 69,460 | SH | | SOLE | | 0 | 0 | 69,460 |
FISERV INC COMMON STOCK | CS | 337738108 | 302,760 | 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 | 859,247 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
HOME DEPOT INC | CS | 437076102 | 1,778,414 | 5,725 | SH | | SOLE | | 0 | 0 | 5,725 |
HONEYWELL INTL INC | CS | 438516106 | 1,172,167 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
INTEL CORP | CS | 458140100 | 1,565,260 | 46,808 | SH | | SOLE | | 0 | 0 | 46,808 |
INTUIT INC | CS | 461202103 | 290,034 | 633 | SH | | SOLE | | 0 | 0 | 633 |
INVESCO ACTIVELY MANAGED EXCHA | CS | 46090f100 | 301,691 | 22,175 | SH | | SOLE | | 0 | 0 | 22,175 |
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 2,562,962 | 40,805 | SH | | SOLE | | 0 | 0 | 40,805 |
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 543,417 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,755,315 | 6,713 | SH | | SOLE | | 0 | 0 | 6,713 |
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 1,002,678 | 10,062 | SH | | SOLE | | 0 | 0 | 10,062 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 8,568,702 | 118,189 | SH | | SOLE | | 0 | 0 | 118,189 |
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,360,866 | 9,686 | SH | | SOLE | | 0 | 0 | 9,686 |
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 21,856,997 | 79,428 | SH | | SOLE | | 0 | 0 | 79,428 |
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 19,245,632 | 121,939 | SH | | SOLE | | 0 | 0 | 121,939 |
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 2,840,137 | 15,166 | SH | | SOLE | | 0 | 0 | 15,166 |
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 7,212,583 | 29,723 | SH | | SOLE | | 0 | 0 | 29,723 |
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 6,348,954 | 45,092 | SH | | SOLE | | 0 | 0 | 45,092 |
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 5,606,859 | 58,024 | SH | | SOLE | | 0 | 0 | 58,024 |
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 5,700,586 | 51,899 | SH | | SOLE | | 0 | 0 | 51,899 |
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 2,085,080 | 29,584 | SH | | SOLE | | 0 | 0 | 29,584 |
ISHARES S&P 500 VALUE ETF | CS | 464287408 | 1,022,106 | 6,341 | SH | | SOLE | | 0 | 0 | 6,341 |
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 899,175 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
ISHARES S&P SMALL CAP 600 GROW | CS | 464287887 | 298,818 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 5,738,915 | 61,287 | SH | | SOLE | | 0 | 0 | 61,287 |
JOHNSON & JOHNSON | CS | 478160104 | 1,846,707 | 11,157 | SH | | SOLE | | 0 | 0 | 11,157 |
JPMORGAN CHASE & CO | CS | 46625h100 | 1,700,630 | 11,693 | SH | | SOLE | | 0 | 0 | 11,693 |
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 589,481 | 10,856 | SH | | SOLE | | 0 | 0 | 10,856 |
LLOYDS BANKING GROUP PLC SPONS | CS | 539439109 | 25,210 | 11,459 | SH | | SOLE | | 0 | 0 | 11,459 |
LOCKHEED MARTIN CORP | CS | 539830109 | 341,602 | 742 | SH | | SOLE | | 0 | 0 | 742 |
MARATHON PETE CORP COM | CS | 56585a102 | 227,370 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
MASTERCARD INCORPORATED | CS | 57636q104 | 805,872 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
MCDONALDS CORP | CS | 580135101 | 1,149,774 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
MEDTRONIC PLC COM | CS | g5960l103 | 878,181 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
MERCK & CO INC | CS | 58933y105 | 1,506,532 | 13,056 | SH | | SOLE | | 0 | 0 | 13,056 |
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 311,684 | 3,479 | SH | | SOLE | | 0 | 0 | 3,479 |
MICRON TECHNOLOGY | CS | 595112103 | 258,751 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
MICROSOFT CORP | CS | 594918104 | 6,402,152 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
MYMD PHARMACEUTICALS INC COMMO | CS | 62856x102 | 29,400 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
NUSHARES ETF TR SMALL CAP ETF | CS | 67092p607 | 2,086,680 | 56,412 | SH | | SOLE | | 0 | 0 | 56,412 |
NVIDIA CORP | CS | 67066g104 | 1,508,912 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
O REILLY AUTOMOTIVE INC | CS | 67103h107 | 299,964 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ORACLE CORPORATION | CS | 68389x105 | 1,214,718 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
PEPSICO INC COMMON STOCK | CS | 713448108 | 563,439 | 3,042 | SH | | SOLE | | 0 | 0 | 3,042 |
PFIZER INC | CS | 717081103 | 1,358,554 | 37,038 | SH | | SOLE | | 0 | 0 | 37,038 |
PIONEER NATURAL RESOURCES COMP | CS | 723787107 | 206,144 | 995 | SH | | SOLE | | 0 | 0 | 995 |
PROCTER & GAMBLE CO | CS | 742718109 | 1,263,539 | 8,327 | SH | | SOLE | | 0 | 0 | 8,327 |
QUEST DIAGNOSTICS INC | CS | 74834l100 | 206,061 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
RAYMOND JAMES FINANCIAL INC | CS | 754730109 | 233,482 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
RAYTHEON TECHNOLOGIES CORPORAT | CS | 75513e101 | 298,778 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
REPUBLIC SERVICES INC | CS | 760759100 | 427,344 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
S&P GLOBAL INC COM | CS | 78409v104 | 338,752 | 845 | SH | | SOLE | | 0 | 0 | 845 |
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 271,454 | 3,738 | SH | | SOLE | | 0 | 0 | 3,738 |
SERVICENOW INC COM | CS | 81762p102 | 257,382 | 458 | SH | | SOLE | | 0 | 0 | 458 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 1,834,042 | 10,288 | SH | | SOLE | | 0 | 0 | 10,288 |
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 6,654,963 | 15,013 | SH | | SOLE | | 0 | 0 | 15,013 |
SYSCO CORP | CS | 871829107 | 444,532 | 5,991 | SH | | SOLE | | 0 | 0 | 5,991 |
TARGET CORP | CS | 87612e106 | 1,012,728 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
TESLA INC COMMON STOCK | CS | 88160r101 | 616,468 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 401,805 | 2,232 | SH | | SOLE | | 0 | 0 | 2,232 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 469,575 | 900 | SH | | SOLE | | 0 | 0 | 900 |
TJX COMPANIES INC NEW | CS | 872540109 | 233,088 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
TRACTOR SUPPLY CO | CS | 892356106 | 377,418 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
UNION PACIFIC CORP | CS | 907818108 | 496,203 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,297,053 | 7,236 | SH | | SOLE | | 0 | 0 | 7,236 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,327,528 | 2,762 | SH | | SOLE | | 0 | 0 | 2,762 |
US BANCORP DEL COM | CS | 902973304 | 737,023 | 22,307 | SH | | SOLE | | 0 | 0 | 22,307 |
VAIL RESORTS INC | CS | 91879q109 | 377,640 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 913,394 | 19,779 | SH | | SOLE | | 0 | 0 | 19,779 |
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 528,759 | 12,998 | SH | | SOLE | | 0 | 0 | 12,998 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 1,207,011 | 8,110 | SH | | SOLE | | 0 | 0 | 8,110 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,438,298 | 7,095 | SH | | SOLE | | 0 | 0 | 7,095 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 262,431 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 2,915,540 | 42,126 | SH | | SOLE | | 0 | 0 | 42,126 |
VANGUARD S&P 500 ETF | CS | 922908363 | 1,322,031 | 3,246 | SH | | SOLE | | 0 | 0 | 3,246 |
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 1,537,377 | 27,414 | SH | | SOLE | | 0 | 0 | 27,414 |
VERIZON COMMUNICATIONS | CS | 92343v104 | 246,421 | 6,626 | SH | | SOLE | | 0 | 0 | 6,626 |
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,295,928 | 5,457 | SH | | SOLE | | 0 | 0 | 5,457 |
WALMART INC COMMON STOCK | CS | 931142103 | 1,124,937 | 7,157 | SH | | SOLE | | 0 | 0 | 7,157 |
WALT DISNEY CO | CS | 254687106 | 591,391 | 6,624 | SH | | SOLE | | 0 | 0 | 6,624 |
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 1,053,006 | 6,072 | SH | | SOLE | | 0 | 0 | 6,072 |
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 398,075 | 6,403 | SH | | SOLE | | 0 | 0 | 6,403 |