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
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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 7,741 59,814 SH   SOLE   0 0 59,814
ABBOTT LABORATORIES CS 002824100 931 8,572 SH   SOLE   0 0 8,572
ABBVIE INC CS 00287y109 840 5,486 SH   SOLE   0 0 5,486
ALPHABET INC. CLASS A CS 02079k305 654 300 SH   SOLE   0 0 300
ALPHABET INC. CLASS C CS 02079k107 650 297 SH   SOLE   0 0 297
AMAZON.COM INC CS 023135106 883 8,314 SH   SOLE   0 0 8,314
AMGEN INC. CS 031162100 955 3,926 SH   SOLE   0 0 3,926
APPLE INC CS 037833100 3,452 25,251 SH   SOLE   0 0 25,251
AUTOMATIC DATA PROCESSING INC CS 053015103 1,020 4,856 SH   SOLE   0 0 4,856
BANK OF AMERICA CORP CS 060505104 705 22,658 SH   SOLE   0 0 22,658
BERKSHIRE HATHAWAY CLASS B CS 084670702 667 2,442 SH   SOLE   0 0 2,442
BRISTOL-MYERS SQUIBB CS 110122108 534 6,940 SH   SOLE   0 0 6,940
CANNABIS SCIENCE INC CS 137648101 0 118,000 SH   SOLE   0 0 118,000
CATERPILLAR INC CS 149123101 511 2,859 SH   SOLE   0 0 2,859
CHEVRON CORPORATION CS 166764100 849 5,867 SH   SOLE   0 0 5,867
CISCO SYSTEMS INC CS 17275r102 958 22,461 SH   SOLE   0 0 22,461
COCA COLA COMPANY (THE) CS 191216100 491 7,798 SH   SOLE   0 0 7,798
COSTCO WHOLESALE CORP-NEW CS 22160k105 300 626 SH   SOLE   0 0 626
DANAHER CORPORATION CS 235851102 460 1,816 SH   SOLE   0 0 1,816
ECOLAB INC CS 278865100 707 4,601 SH   SOLE   0 0 4,601
ELI LILLY & CO CS 532457108 660 2,037 SH   SOLE   0 0 2,037
EXXON MOBIL CORP CS 30231g102 1,351 15,775 SH   SOLE   0 0 15,775
FEDEX CORP CS 31428x106 869 3,833 SH   SOLE   0 0 3,833
FIRST TRUST GLOBAL TACTICAL CO CS 33739h101 1,709 63,879 SH   SOLE   0 0 63,879
FISERV INC CS 337738108 214 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 731 2,460 SH   SOLE   0 0 2,460
HOME DEPOT INC CS 437076102 1,246 4,543 SH   SOLE   0 0 4,543
HONEYWELL INTL INC CS 438516106 830 4,775 SH   SOLE   0 0 4,775
INTEL CORP CS 458140100 841 22,490 SH   SOLE   0 0 22,490
INTUIT INC CS 461202103 225 585 SH   SOLE   0 0 585
INVESCO EXCHANGE TRADED FD TR CS 46138e354 2,359 38,051 SH   SOLE   0 0 38,051
INVESCO QQQ TR UNIT SER 1 CS 46090e103 209 745 SH   SOLE   0 0 745
ISHARES CORE S&P 500 ETF CS 464287200 245 646 SH   SOLE   0 0 646
ISHARES CORE S&P MID CAP ETF CS 464287507 945 4,175 SH   SOLE   0 0 4,175
ISHARES CORE S&P SMALL CAP ETF CS 464287804 803 8,690 SH   SOLE   0 0 8,690
ISHARES MSCI EAFE ETF CS 464287465 7,422 118,765 SH   SOLE   0 0 118,765
ISHARES RUSSELL 1000 ETF CS 464287622 2,472 11,898 SH   SOLE   0 0 11,898
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 16,715 76,429 SH   SOLE   0 0 76,429
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 16,096 111,027 SH   SOLE   0 0 111,027
ISHARES RUSSELL 2000 ETF CS 464287655 2,221 13,116 SH   SOLE   0 0 13,116
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 5,812 28,172 SH   SOLE   0 0 28,172
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 5,098 37,447 SH   SOLE   0 0 37,447
ISHARES RUSSELL MID CAP GROWTH CS 464287481 4,049 51,114 SH   SOLE   0 0 51,114
ISHARES RUSSELL MID CAP VALUE CS 464287473 3,910 38,497 SH   SOLE   0 0 38,497
ISHARES S&P 500 GROWTH ETF CS 464287309 578 9,584 SH   SOLE   0 0 9,584
ISHARES S&P MID CAP 400 GROWTH CS 464287606 637 9,996 SH   SOLE   0 0 9,996
ISHARES S&P MID CAP 400 VALUE CS 464287705 330 3,492 SH   SOLE   0 0 3,492
ISHARES TRUST ISHARES MSCI USA CS 464288802 2,766 34,282 SH   SOLE   0 0 34,282
JOHNSON & JOHNSON CS 478160104 1,562 8,798 SH   SOLE   0 0 8,798
JPMORGAN CHASE & CO CS 46625h100 1,078 9,574 SH   SOLE   0 0 9,574
LEGG MASON ETF INVT TR CLEARBR CS 524682200 356 8,543 SH   SOLE   0 0 8,543
LLOYDS BANKING GROUP PLC SPONS CS 539439109 21 10,090 SH   SOLE   0 0 10,090
MASTERCARD INCORPORATED CS 57636q104 898 2,847 SH   SOLE   0 0 2,847
MCDONALDS CORP CS 580135101 802 3,248 SH   SOLE   0 0 3,248
MEDTRONIC PLC COM CS g5960l103 636 7,087 SH   SOLE   0 0 7,087
MERCK & CO. INC. CS 58933y105 713 7,818 SH   SOLE   0 0 7,818
META PLATFORMS INC CLASS A COM CS 30303m102 243 1,509 SH   SOLE   0 0 1,509
MICROSOFT CORP CS 594918104 3,047 11,864 SH   SOLE   0 0 11,864
MITESCO INC COMMON STOCK CS 60672t107 6 48,300 SH   SOLE   0 0 48,300
MYMD PHARMACEUTICALS INC COMMO CS 62856x102 43 19,600 SH   SOLE   0 0 19,600
NUVEEN ESG SMALL CAP ETF CS 67092p607 1,506 45,899 SH   SOLE   0 0 45,899
NVIDIA CORP CS 67066g104 521 3,435 SH   SOLE   0 0 3,435
ORACLE CORPORATION CS 68389x105 796 11,396 SH   SOLE   0 0 11,396
PEPSICO INC COMMON STOCK CS 713448108 234 1,406 SH   SOLE   0 0 1,406
PFIZER INC CS 717081103 1,506 28,731 SH   SOLE   0 0 28,731
PIONEER NATURAL RESOURCES COMP CS 723787107 222 995 SH   SOLE   0 0 995
PROCTER & GAMBLE CO CS 742718109 1,056 7,341 SH   SOLE   0 0 7,341
S&P GLOBAL INC COM CS 78409v104 275 816 SH   SOLE   0 0 816
SALESFORCE INC COMMON STOCK CS 79466l302 712 4,312 SH   SOLE   0 0 4,312
SCHWAB STRATEGIC TR US DIVIDEN CS 808524797 268 3,738 SH   SOLE   0 0 3,738
SPDR GOLD SHARES ETF CS 78463v107 1,704 10,116 SH   SOLE   0 0 10,116
SPDR S&P 500 ETF TRUST CS 78462f103 5,416 14,356 SH   SOLE   0 0 14,356
TARGET CORP CS 87612e106 1,014 7,180 SH   SOLE   0 0 7,180
TESLA INC COMMON STOCK CS 88160r101 1,391 2,065 SH   SOLE   0 0 2,065
TEXAS INSTRUMENTS INCORPORATED CS 882508104 328 2,136 SH   SOLE   0 0 2,136
THERMO FISHER SCIENTIFIC INC CS 883556102 646 1,189 SH   SOLE   0 0 1,189
TRACTOR SUPPLY CO CS 892356106 366 1,887 SH   SOLE   0 0 1,887
UNION PACIFIC CORP CS 907818108 278 1,302 SH   SOLE   0 0 1,302
UNITED PARCEL SVC INC CL B CS 911312106 854 4,680 SH   SOLE   0 0 4,680
UNITEDHEALTH GROUP INC CS 91324p102 1,852 3,606 SH   SOLE   0 0 3,606
US BANCORP DEL COM CS 902973304 310 6,733 SH   SOLE   0 0 6,733
VAIL RESORTS INC CS 91879q109 327 1,500 SH   SOLE   0 0 1,500
VANGUARD FTSE DEVELOPED MARKET CS 921943858 822 20,151 SH   SOLE   0 0 20,151
VANGUARD FTSE EMERGING MARKETS CS 922042858 619 14,860 SH   SOLE   0 0 14,860
VANGUARD INDEX FUNDS VANGUARD CS 922908652 1,078 8,220 SH   SOLE   0 0 8,220
VANGUARD INDEX FUNDS VANGUARD CS 922908637 1,321 7,666 SH   SOLE   0 0 7,666
VANGUARD INDEX FUNDS VANGUARD CS 922908629 235 1,192 SH   SOLE   0 0 1,192
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714 2,463 38,751 SH   SOLE   0 0 38,751
VANGUARD S&P 500 ETF CS 922908363 320 923 SH   SOLE   0 0 923
VANGUARD STAR FD VANGUARD TOTA CS 921909768 1,490 28,872 SH   SOLE   0 0 28,872
VERIZON COMMUNICATIONS CS 92343v104 849 16,725 SH   SOLE   0 0 16,725
VISA INC CL A COMMON STOCK CS 92826c839 1,065 5,410 SH   SOLE   0 0 5,410
WALMART INC COMMON STOCK CS 931142103 408 3,352 SH   SOLE   0 0 3,352
WALT DISNEY CO CS 254687106 537 5,685 SH   SOLE   0 0 5,685
WASTE MANAGEMENT INC DEL CS 94106l109 762 4,980 SH   SOLE   0 0 4,980
XCEL ENERGY INC COMMON STOCK CS 98389b100 417 5,896 SH   SOLE   0 0 5,896