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
Estimated average burden
hours per response: 23.8
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
PVAXX LIMITED USD COM SHS CS g7301g108 0 50,000 SH   SOLE   0 0 50,000
3M COMPANY CS 88579y101 9,645 49,030 SH   SOLE   0 0 49,030
ABBOTT LABORATORIES CS 002824100 286 4,687 SH   SOLE   0 0 4,687
ALPHABET INC CLASS C CAPITAL S CS 02079k107 249 223 SH   SOLE   0 0 223
AMAZON.COM INC CS 023135106 267 157 SH   SOLE   0 0 157
APPLE INC CS 037833100 359 1,937 SH   SOLE   0 0 1,937
AT&T INC CS 00206r102 331 10,294 SH   SOLE   0 0 10,294
BRISTOL MYERS SQUIBB CO CS 110122108 225 4,069 SH   SOLE   0 0 4,069
CHEVRON CORPORATION CS 166764100 312 2,465 SH   SOLE   0 0 2,465
CHIPOTLE MEXICAN GRILL INC COM CS 169656105 216 500 SH   SOLE   0 0 500
COCA COLA COMPANY (THE) CS 191216100 317 7,222 SH   SOLE   0 0 7,222
DOWDUPONT INC COMMON STOCK CS 26078j100 246 3,733 SH   SOLE   0 0 3,733
EOG RES INC CS 26875p101 215 1,725 SH   SOLE   0 0 1,725
EXXON MOBIL CORP CS 30231g102 930 11,236 SH   SOLE   0 0 11,236
FEDEX CORP CS 31428x106 267 1,178 SH   SOLE   0 0 1,178
FUTUREONE INC CS 36114m108 0 100,000 SH   SOLE   0 0 100,000
GENERAL ELECTRIC COMPANY COM CS 369604103 198 14,579 SH   SOLE   0 0 14,579
INTEL CORP CS 458140100 306 6,153 SH   SOLE   0 0 6,153
INTERNATIONAL BUSINESS MACHINE CS 459200101 221 1,584 SH   SOLE   0 0 1,584
INVESCO EXCHANGE TRADED FD TR CS 46138e354 622 13,115 SH   SOLE   0 0 13,115
ISHARES CORE S&P 500 ETF CS 464287200 239 875 SH   SOLE   0 0 875
ISHARES CORE S&P SMALL CAP ETF CS 464287804 764 9,150 SH   SOLE   0 0 9,150
ISHARES MSCI EAFE ETF CS 464287465 6,382 95,296 SH   SOLE   0 0 95,296
ISHARES RUSSELL 1000 ETF CS 464287622 1,693 11,137 SH   SOLE   0 0 11,137
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 14,084 97,941 SH   SOLE   0 0 97,941
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 13,844 114,053 SH   SOLE   0 0 114,053
ISHARES RUSSELL 2000 ETF CS 464287655 646 3,942 SH   SOLE   0 0 3,942
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 5,159 25,247 SH   SOLE   0 0 25,247
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 4,634 35,129 SH   SOLE   0 0 35,129
ISHARES RUSSELL 3000 ETF CS 464287689 778 4,796 SH   SOLE   0 0 4,796
ISHARES RUSSELL MID CAP ETF CS 464287499 202 954 SH   SOLE   0 0 954
ISHARES RUSSELL MID CAP GROWTH CS 464287481 3,426 27,031 SH   SOLE   0 0 27,031
ISHARES RUSSELL MID CAP VALUE CS 464287473 3,516 39,738 SH   SOLE   0 0 39,738
ISHARES S&P 500 GROWTH ETF CS 464287309 281 1,731 SH   SOLE   0 0 1,731
ISHARES S&P MID CAP 400 GROWTH CS 464287606 528 2,350 SH   SOLE   0 0 2,350
ISHARES S&P MID CAP 400 VALUE CS 464287705 332 2,050 SH   SOLE   0 0 2,050
ISHARES SELECT DIVIDEND ETF CS 464287168 688 7,041 SH   SOLE   0 0 7,041
JOHNSON & JOHNSON CS 478160104 494 4,072 SH   SOLE   0 0 4,072
JPMORGAN CHASE & CO CS 46625h100 274 2,625 SH   SOLE   0 0 2,625
MCDONALDS CORP CS 580135101 299 1,910 SH   SOLE   0 0 1,910
MICROSOFT CORP CS 594918104 559 5,669 SH   SOLE   0 0 5,669
PEPSICO INC COMMON STOCK CS 713448108 212 1,950 SH   SOLE   0 0 1,950
PFIZER INC CS 717081103 542 14,930 SH   SOLE   0 0 14,930
PROCTER & GAMBLE CO CS 742718109 420 5,385 SH   SOLE   0 0 5,385
SCHWAB STRATEGIC TR US REIT ET CS 808524847 401 9,588 SH   SOLE   0 0 9,588
SPDR S&P 500 ETF TRUST CS 78462f103 3,106 11,451 SH   SOLE   0 0 11,451
SPDR S&P DIVIDEND ETF CS 78464a763 354 3,820 SH   SOLE   0 0 3,820
TARGET CORP CS 87612e106 272 3,569 SH   SOLE   0 0 3,569
TEXAS INSTRUMENTS INCORPORATED CS 882508104 239 2,170 SH   SOLE   0 0 2,170
UNITEDHEALTH GROUP INC CS 91324p102 215 877 SH   SOLE   0 0 877
VAIL RESORTS INC CS 91879q109 411 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FUNDS VANGUARD CS 922908744 237 2,283 SH   SOLE   0 0 2,283
VISA INC CL A COMMON STOCK CS 92826c839 224 1,692 SH   SOLE   0 0 1,692
WALT DISNEY CO CS 254687106 220 2,102 SH   SOLE   0 0 2,102
WELLS FARGO & CO CS 949746101 226 4,072 SH   SOLE   0 0 4,072