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 6,695 49,045 SH   SOLE   0 0 49,045
ABBOTT LABORATORIES CS 002824100 367 4,655 SH   SOLE   0 0 4,655
ALPHABET INC. CLASS C CS 02079k107 263 226 SH   SOLE   0 0 226
ALPS ETF TR ALERIAN MLP CS 00162q866 103 30,000 SH   SOLE   0 0 30,000
AMAZON.COM INC CS 023135106 306 157 SH   SOLE   0 0 157
APPLE INC CS 037833100 724 2,847 SH   SOLE   0 0 2,847
AT&T INC CS 00206r102 365 12,508 SH   SOLE   0 0 12,508
AUTOMATIC DATA PROCESSING INC CS 053015103 201 1,470 SH   SOLE   0 0 1,470
BERKSHIRE HATHAWAY CLASS B CS 084670702 220 1,202 SH   SOLE   0 0 1,202
BRISTOL MYERS SQUIBB CO CS 110122108 268 4,801 SH   SOLE   0 0 4,801
CATERPILLAR INC CS 149123101 226 1,944 SH   SOLE   0 0 1,944
CHEVRON CORP CS 166764100 289 3,984 SH   SOLE   0 0 3,984
COCA COLA COMPANY (THE) CS 191216100 240 5,415 SH   SOLE   0 0 5,415
ECOLAB INC CS 278865100 213 1,365 SH   SOLE   0 0 1,365
ELI LILLY & CO CS 532457108 247 1,782 SH   SOLE   0 0 1,782
EXXON MOBIL CORP CS 30231g102 424 11,164 SH   SOLE   0 0 11,164
FUTUREONE INC CS 36114m108 0 100,000 SH   SOLE   0 0 100,000
GENERAL MILLS INC CS 370334104 273 5,173 SH   SOLE   0 0 5,173
HOME DEPOT INC CS 437076102 204 1,090 SH   SOLE   0 0 1,090
INTEL CORP CS 458140100 400 7,397 SH   SOLE   0 0 7,397
INTERNATIONAL BUSINESS MACHINE CS 459200101 282 2,541 SH   SOLE   0 0 2,541
INVESCO EXCHANGE TRADED FD TR CS 46138e354 825 17,585 SH   SOLE   0 0 17,585
ISHARES CORE S&P 500 ETF CS 464287200 226 875 SH   SOLE   0 0 875
ISHARES CORE S&P MID CAP ETF CS 464287507 627 4,355 SH   SOLE   0 0 4,355
ISHARES CORE S&P SMALL CAP ETF CS 464287804 375 6,690 SH   SOLE   0 0 6,690
ISHARES MSCI EAFE ETF CS 464287465 5,095 95,313 SH   SOLE   0 0 95,313
ISHARES RUSSELL 1000 ETF CS 464287622 1,764 12,462 SH   SOLE   0 0 12,462
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 12,656 84,009 SH   SOLE   0 0 84,009
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 10,895 109,852 SH   SOLE   0 0 109,852
ISHARES RUSSELL 2000 ETF CS 464287655 766 6,696 SH   SOLE   0 0 6,696
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 4,064 25,693 SH   SOLE   0 0 25,693
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 3,163 38,560 SH   SOLE   0 0 38,560
ISHARES RUSSELL MID CAP GROWTH CS 464287481 2,913 23,960 SH   SOLE   0 0 23,960
ISHARES RUSSELL MID CAP VALUE CS 464287473 2,520 39,320 SH   SOLE   0 0 39,320
ISHARES S&P 500 GROWTH ETF CS 464287309 286 1,731 SH   SOLE   0 0 1,731
ISHARES S&P MID CAP 400 GROWTH CS 464287606 330 1,850 SH   SOLE   0 0 1,850
ISHARES SELECT DIVIDEND ETF CS 464287168 280 3,809 SH   SOLE   0 0 3,809
J P MORGAN CHASE & CO CS 46625h100 290 3,226 SH   SOLE   0 0 3,226
JOHNSON & JOHNSON CS 478160104 547 4,170 SH   SOLE   0 0 4,170
KAYNE ANDERSON MIDSTREAM ENERG CS 48661e108 90 27,000 SH   SOLE   0 0 27,000
LANDMARK INFRASTRUCTURE PARTNE CS 51508j108 370 35,000 SH   SOLE   0 0 35,000
MASTERCARD INCORPORATED CS 57636q104 216 894 SH   SOLE   0 0 894
MCDONALDS CORP CS 580135101 349 2,110 SH   SOLE   0 0 2,110
MEDTRONIC PLC COM CS g5960l103 204 2,262 SH   SOLE   0 0 2,262
MERCK & CO INC CS 58933y105 216 2,805 SH   SOLE   0 0 2,805
MICROSOFT CORP CS 594918104 1,089 6,902 SH   SOLE   0 0 6,902
NEW RESIDENTIAL INVESTMENT COR CS 64828t201 145 29,000 SH   SOLE   0 0 29,000
NORTHROP GRUMMAN CO CS 666807102 311 1,027 SH   SOLE   0 0 1,027
PFIZER INC CS 717081103 535 16,394 SH   SOLE   0 0 16,394
PROCTER & GAMBLE CO CS 742718109 607 5,515 SH   SOLE   0 0 5,515
PVAXX LIMITED USD COM SHS CS g7301g108 0 50,000 SH   SOLE   0 0 50,000
SABRA HEALTH CARE REIT INC CS 78573l106 120 11,000 SH   SOLE   0 0 11,000
SPDR S&P 500 ETF CS 78462f103 3,756 14,572 SH   SOLE   0 0 14,572
TARGET CORP CS 87612e106 351 3,774 SH   SOLE   0 0 3,774
TEXAS INSTRUMENTS INCORPORATED CS 882508104 217 2,170 SH   SOLE   0 0 2,170
VAIL RESORTS INC CS 91879q109 222 1,500 SH   SOLE   0 0 1,500
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714 885 10,172 SH   SOLE   0 0 10,172
VERIZON COMMUNICATIONS CS 92343v104 270 5,024 SH   SOLE   0 0 5,024
WALMART INC COMMON STOCK CS 931142103 229 2,012 SH   SOLE   0 0 2,012
WALT DISNEY CO CS 254687106 216 2,238 SH   SOLE   0 0 2,238