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
3M COMPANY CS 88579y101 10,144 48,821 SH   SOLE   0 0 48,821
ABBOTT LABORATORIES CS 002824100 379 4,738 SH   SOLE   0 0 4,738
ALPHABET INC CLASS C CAPITAL S CS 02079k107 262 223 SH   SOLE   0 0 223
AMAZON.COM INC CS 023135106 467 262 SH   SOLE   0 0 262
APPLE INC CS 037833100 418 2,201 SH   SOLE   0 0 2,201
AT&T INC CS 00206r102 391 12,476 SH   SOLE   0 0 12,476
AUTOMATIC DATA PROCESSING INC CS 053015103 242 1,517 SH   SOLE   0 0 1,517
BANK OF AMERICA CORP CS 060505104 218 7,911 SH   SOLE   0 0 7,911
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 220 1,094 SH   SOLE   0 0 1,094
BRISTOL MYERS SQUIBB CO CS 110122108 244 5,122 SH   SOLE   0 0 5,122
CHEVRON CORPORATION CS 166764100 330 2,681 SH   SOLE   0 0 2,681
CISCO SYSTEMS INC CS 17275r102 293 5,431 SH   SOLE   0 0 5,431
COCA COLA COMPANY (THE) CS 191216100 363 7,748 SH   SOLE   0 0 7,748
CORENERGY INFRASTRUCTURE TRUST CS 21870u502 239 6,500 SH   SOLE   0 0 6,500
DOWDUPONT INC COMMON STOCK CS 26078j100 223 4,186 SH   SOLE   0 0 4,186
ECOLAB INC CS 278865100 249 1,409 SH   SOLE   0 0 1,409
ELI LILLY & CO CS 532457108 236 1,822 SH   SOLE   0 0 1,822
EXXON MOBIL CORP CS 30231g102 921 11,400 SH   SOLE   0 0 11,400
FACEBOOK INC CL A CS 30303m102 205 1,229 SH   SOLE   0 0 1,229
FEDEX CORP CS 31428x106 236 1,300 SH   SOLE   0 0 1,300
FUTUREONE INC CS 36114m108 0 100,000 SH   SOLE   0 0 100,000
GENERAL MILLS INC CS 370334104 295 5,709 SH   SOLE   0 0 5,709
HOME DEPOT INC CS 437076102 217 1,132 SH   SOLE   0 0 1,132
INTEL CORP CS 458140100 368 6,854 SH   SOLE   0 0 6,854
INTERNATIONAL BUSINESS MACHINE CS 459200101 369 2,613 SH   SOLE   0 0 2,613
INVESCO EXCHANGE TRADED FD TR CS 46138e354 425 8,072 SH   SOLE   0 0 8,072
ISHARES CORE S&P 500 ETF CS 464287200 249 875 SH   SOLE   0 0 875
ISHARES CORE S&P MID CAP ETF CS 464287507 825 4,355 SH   SOLE   0 0 4,355
ISHARES CORE S&P SMALL CAP ETF CS 464287804 539 6,990 SH   SOLE   0 0 6,990
ISHARES MSCI EAFE ETF CS 464287465 5,938 91,558 SH   SOLE   0 0 91,558
ISHARES RUSSELL 1000 ETF CS 464287622 1,884 11,979 SH   SOLE   0 0 11,979
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 14,568 96,249 SH   SOLE   0 0 96,249
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 13,857 112,215 SH   SOLE   0 0 112,215
ISHARES RUSSELL 2000 ETF CS 464287655 872 5,697 SH   SOLE   0 0 5,697
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 5,002 25,436 SH   SOLE   0 0 25,436
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 4,212 35,129 SH   SOLE   0 0 35,129
ISHARES RUSSELL MID CAP GROWTH CS 464287481 3,616 26,656 SH   SOLE   0 0 26,656
ISHARES RUSSELL MID CAP VALUE CS 464287473 3,442 39,629 SH   SOLE   0 0 39,629
ISHARES S&P 500 GROWTH ETF CS 464287309 298 1,731 SH   SOLE   0 0 1,731
ISHARES S&P MID CAP 400 GROWTH CS 464287606 405 1,850 SH   SOLE   0 0 1,850
ISHARES S&P MID CAP 400 VALUE CS 464287705 322 2,050 SH   SOLE   0 0 2,050
ISHARES SELECT DIVIDEND ETF CS 464287168 756 7,702 SH   SOLE   0 0 7,702
JOHNSON & JOHNSON CS 478160104 590 4,219 SH   SOLE   0 0 4,219
JPMORGAN CHASE & CO CS 46625h100 280 2,765 SH   SOLE   0 0 2,765
KAYNE ANDERSON MIDSTREAM ENERG CS 48661e108 119 10,000 SH   SOLE   0 0 10,000
KIMBELL ROYALTY PARTNERS COMMO CS 49435r102 206 11,291 SH   SOLE   0 0 11,291
LANDMARK INFRASTRUCTURE PARTNE CS 51508j108 237 13,968 SH   SOLE   0 0 13,968
MCDONALDS CORP CS 580135101 389 2,051 SH   SOLE   0 0 2,051
MEDTRONIC PLC COM CS g5960l103 205 2,255 SH   SOLE   0 0 2,255
MERCK & CO INC CS 58933y105 243 2,925 SH   SOLE   0 0 2,925
MICROSOFT CORP CS 594918104 786 6,667 SH   SOLE   0 0 6,667
NEW RESIDENTIAL INVESTMENT COR CS 64828t201 220 13,000 SH   SOLE   0 0 13,000
OFFICE PROPERTIES INCOME TRUST CS 67623c109 200 7,250 SH   SOLE   0 0 7,250
PEPSICO INC COMMON STOCK CS 713448108 225 1,832 SH   SOLE   0 0 1,832
PFIZER INC CS 717081103 654 15,399 SH   SOLE   0 0 15,399
PROCTER & GAMBLE CO CS 742718109 579 5,567 SH   SOLE   0 0 5,567
PVAXX LIMITED USD COM SHS CS g7301g108 0 50,000 SH   SOLE   0 0 50,000
SABRA HEALTH CARE REIT INC CS 78573l106 219 11,250 SH   SOLE   0 0 11,250
SPDR S&P 500 ETF TRUST CS 78462f103 3,685 13,045 SH   SOLE   0 0 13,045
STRYKER CORP CS 863667101 216 1,092 SH   SOLE   0 0 1,092
TARGET CORP CS 87612e106 323 4,022 SH   SOLE   0 0 4,022
TEXAS INSTRUMENTS INCORPORATED CS 882508104 230 2,170 SH   SOLE   0 0 2,170
UNITEDHEALTH GROUP INC CS 91324p102 217 877 SH   SOLE   0 0 877
VAIL RESORTS INC CS 91879q109 326 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FUNDS VANGUARD CS 922908744 235 2,183 SH   SOLE   0 0 2,183
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714 1,058 9,785 SH   SOLE   0 0 9,785
VERIZON COMMUNICATIONS CS 92343v104 240 4,054 SH   SOLE   0 0 4,054
VISA INC CL A COMMON STOCK CS 92826c839 288 1,846 SH   SOLE   0 0 1,846
WALMART INC COMMON STOCK CS 931142103 203 2,083 SH   SOLE   0 0 2,083
WALT DISNEY CO CS 254687106 259 2,336 SH   SOLE   0 0 2,336
WELLS FARGO & CO CS 949746101 236 4,885 SH   SOLE   0 0 4,885