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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY CS 88579y101   9,669,594 91,995 SH   SOLE   0 0 91,995
ABBOTT LABORATORIES CS 002824100   1,291,774 12,757 SH   SOLE   0 0 12,757
ABBVIE INC CS 00287y109   1,598,481 10,030 SH   SOLE   0 0 10,030
ADOBE INC COMMON STOCK CS 00724f101   246,637 640 SH   SOLE   0 0 640
ALPHABET INC. CLASS A CS 02079k305   939,171 9,054 SH   SOLE   0 0 9,054
ALPHABET INC. CLASS C CS 02079k107   1,106,560 10,640 SH   SOLE   0 0 10,640
AMAZON.COM INC CS 023135106   1,159,947 11,230 SH   SOLE   0 0 11,230
AMGEN INC CS 031162100   1,018,734 4,214 SH   SOLE   0 0 4,214
APPLE INC CS 037833100   5,219,415 31,652 SH   SOLE   0 0 31,652
ARISTA NETWORKS INC COM CS 040413106   296,944 1,769 SH   SOLE   0 0 1,769
AUTODESK INC CS 052769106   237,094 1,139 SH   SOLE   0 0 1,139
AUTOMATIC DATA PROCESSING INC CS 053015103   1,229,808 5,524 SH   SOLE   0 0 5,524
BANK OF AMERICA CORP CS 060505104   1,074,988 37,587 SH   SOLE   0 0 37,587
BERKSHIRE HATHAWAY CLASS B CS 084670702   1,154,182 3,738 SH   SOLE   0 0 3,738
BRISTOL-MYERS SQUIBB CS 110122108   1,065,087 15,367 SH   SOLE   0 0 15,367
BROADCOM INC COMMON STOCK CS 11135f101   341,299 532 SH   SOLE   0 0 532
CANNABIS SCIENCE INC CS 137648101   0 118,000 SH   SOLE   0 0 118,000
CATERPILLAR INC CS 149123101   1,183,332 5,171 SH   SOLE   0 0 5,171
CHEVRON CORPORATION CS 166764100   1,718,564 10,533 SH   SOLE   0 0 10,533
CISCO SYSTEMS INC CS 17275r102   1,560,200 29,846 SH   SOLE   0 0 29,846
COCA COLA COMPANY (THE) CS 191216100   1,054,944 17,007 SH   SOLE   0 0 17,007
COSTCO WHOLESALE CORP-NEW CS 22160k105   1,092,617 2,199 SH   SOLE   0 0 2,199
DANAHER CORPORATION CS 235851102   280,773 1,114 SH   SOLE   0 0 1,114
ECOLAB INC CS 278865100   1,318,115 7,963 SH   SOLE   0 0 7,963
ELI LILLY & CO CS 532457108   1,543,329 4,494 SH   SOLE   0 0 4,494
EXXON MOBIL CORP CS 30231g102   2,594,227 23,657 SH   SOLE   0 0 23,657
FEDEX CORP CS 31428x106   1,462,793 6,402 SH   SOLE   0 0 6,402
FIRST TRUST GLOBAL TACTICAL CO CS 33739h101   2,520,594 107,305 SH   SOLE   0 0 107,305
FISERV INC CS 337738108   271,272 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   1,337,880 4,090 SH   SOLE   0 0 4,090
HOME DEPOT INC CS 437076102   1,688,677 5,722 SH   SOLE   0 0 5,722
HONEYWELL INTL INC CS 438516106   1,339,369 7,008 SH   SOLE   0 0 7,008
INTEL CORP CS 458140100   1,837,655 56,249 SH   SOLE   0 0 56,249
INTUIT INC CS 461202103   281,765 632 SH   SOLE   0 0 632
INVESCO ACTIVELY MANAGED EXCHA CS 46090f100   315,328 22,175 SH   SOLE   0 0 22,175
INVESCO EXCHANGE TRADED FD TR CS 46138e354   3,947,986 63,269 SH   SOLE   0 0 63,269
INVESCO QQQ TR UNIT SER 1 CS 46090e103   472,088 1,471 SH   SOLE   0 0 1,471
ISHARES CORE S&P MID CAP ETF CS 464287507   1,679,324 6,713 SH   SOLE   0 0 6,713
ISHARES CORE S&P SMALL CAP ETF CS 464287804   972,995 10,062 SH   SOLE   0 0 10,062
ISHARES MSCI EAFE ETF CS 464287465   10,869,037 151,972 SH   SOLE   0 0 151,972
ISHARES RUSSELL 1000 ETF CS 464287622   3,900,984 17,320 SH   SOLE   0 0 17,320
ISHARES RUSSELL 1000 GROWTH ET CS 464287614   20,602,883 84,324 SH   SOLE   0 0 84,324
ISHARES RUSSELL 1000 VALUE ETF CS 464287598   17,581,919 115,473 SH   SOLE   0 0 115,473
ISHARES RUSSELL 2000 ETF CS 464287655   4,226,118 23,689 SH   SOLE   0 0 23,689
ISHARES RUSSELL 2000 GROWTH ET CS 464287648   6,437,605 28,382 SH   SOLE   0 0 28,382
ISHARES RUSSELL 2000 VALUE ETF CS 464287630   5,464,632 39,882 SH   SOLE   0 0 39,882
ISHARES RUSSELL MID CAP GROWTH CS 464287481   5,248,122 57,640 SH   SOLE   0 0 57,640
ISHARES RUSSELL MID CAP VALUE CS 464287473   5,164,294 48,628 SH   SOLE   0 0 48,628
ISHARES S&P 500 GROWTH ETF CS 464287309   1,890,122 29,584 SH   SOLE   0 0 29,584
ISHARES S&P 500 VALUE ETF CS 464287408   962,310 6,341 SH   SOLE   0 0 6,341
ISHARES S&P MID CAP 400 GROWTH CS 464287606   885,294 12,380 SH   SOLE   0 0 12,380
ISHARES S&P SMALL CAP 600 GROW CS 464287887   285,844 2,600 SH   SOLE   0 0 2,600
ISHARES TRUST ISHARES MSCI USA CS 464288802   3,587,687 40,876 SH   SOLE   0 0 40,876
JOHNSON & JOHNSON CS 478160104   1,767,930 11,406 SH   SOLE   0 0 11,406
JPMORGAN CHASE & CO CS 46625h100   1,991,919 15,286 SH   SOLE   0 0 15,286
LEGG MASON ETF INVT TR CLEARBR CS 524682200   520,028 10,907 SH   SOLE   0 0 10,907
LLOYDS BANKING GROUP PLC SPONS CS 539439109   26,585 11,459 SH   SOLE   0 0 11,459
MASTERCARD INCORPORATED CS 57636q104   1,655,333 4,555 SH   SOLE   0 0 4,555
MCDONALDS CORP CS 580135101   1,465,995 5,243 SH   SOLE   0 0 5,243
MEDTRONIC PLC COM CS g5960l103   1,208,494 14,990 SH   SOLE   0 0 14,990
MERCK & CO INC CS 58933y105   1,894,168 17,804 SH   SOLE   0 0 17,804
MICROSOFT CORP CS 594918104   3,949,422 13,699 SH   SOLE   0 0 13,699
MYMD PHARMACEUTICALS INC COMMO CS 62856x102   33,712 19,600 SH   SOLE   0 0 19,600
NUSHARES ETF TR SMALL CAP ETF CS 67092p607   1,925,773 54,385 SH   SOLE   0 0 54,385
NVIDIA CORP CS 67066g104   2,717,424 9,783 SH   SOLE   0 0 9,783
ORACLE CORPORATION CS 68389x105   1,634,370 17,589 SH   SOLE   0 0 17,589
PEPSICO INC COMMON STOCK CS 713448108   272,903 1,497 SH   SOLE   0 0 1,497
PFIZER INC CS 717081103   1,725,187 42,284 SH   SOLE   0 0 42,284
PIONEER NATURAL RESOURCES COMP CS 723787107   203,219 995 SH   SOLE   0 0 995
PROCTER & GAMBLE CO CS 742718109   1,570,761 10,564 SH   SOLE   0 0 10,564
RAYTHEON TECHNOLOGIES CORPORAT CS 75513e101   298,686 3,050 SH   SOLE   0 0 3,050
S&P GLOBAL INC COM CS 78409v104   282,367 819 SH   SOLE   0 0 819
SCHWAB STRATEGIC TR US DIVIDEN CS 808524797   273,472 3,738 SH   SOLE   0 0 3,738
SERVICENOW INC COM CS 81762p102   207,265 446 SH   SOLE   0 0 446
SPDR GOLD SHARES ETF CS 78463v107   3,005,724 16,405 SH   SOLE   0 0 16,405
SPDR S&P 500 ETF TRUST CS 78462f103   10,503,310 25,656 SH   SOLE   0 0 25,656
TARGET CORP CS 87612e106   1,587,067 9,582 SH   SOLE   0 0 9,582
TESLA INC COMMON STOCK CS 88160r101   488,568 2,355 SH   SOLE   0 0 2,355
TEXAS INSTRUMENTS INCORPORATED CS 882508104   414,988 2,231 SH   SOLE   0 0 2,231
THERMO FISHER SCIENTIFIC INC CS 883556102   518,733 900 SH   SOLE   0 0 900
TRACTOR SUPPLY CO CS 892356106   400,978 1,706 SH   SOLE   0 0 1,706
UNION PACIFIC CORP CS 907818108   254,996 1,267 SH   SOLE   0 0 1,267
UNITED PARCEL SVC INC CL B CS 911312106   1,710,798 8,819 SH   SOLE   0 0 8,819
UNITEDHEALTH GROUP INC CS 91324p102   1,606,333 3,399 SH   SOLE   0 0 3,399
US BANCORP DEL COM CS 902973304   609,281 16,901 SH   SOLE   0 0 16,901
VAIL RESORTS INC CS 91879q109   350,520 1,500 SH   SOLE   0 0 1,500
VANGUARD FTSE DEVELOPED MARKET CS 921943858   893,417 19,779 SH   SOLE   0 0 19,779
VANGUARD FTSE EMERGING MARKETS CS 922042858   525,119 12,998 SH   SOLE   0 0 12,998
VANGUARD INDEX FUNDS VANGUARD CS 922908652   1,137,022 8,110 SH   SOLE   0 0 8,110
VANGUARD INDEX FUNDS VANGUARD CS 922908637   1,330,461 7,122 SH   SOLE   0 0 7,122
VANGUARD INDEX FUNDS VANGUARD CS 922908629   251,417 1,192 SH   SOLE   0 0 1,192
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714   4,367,303 65,369 SH   SOLE   0 0 65,369
VANGUARD S&P 500 ETF CS 922908363   2,586,986 6,879 SH   SOLE   0 0 6,879
VANGUARD STAR FD VANGUARD TOTA CS 921909768   1,513,527 27,414 SH   SOLE   0 0 27,414
VISA INC CL A COMMON STOCK CS 92826c839   1,933,996 8,578 SH   SOLE   0 0 8,578
WALMART INC COMMON STOCK CS 931142103   1,053,088 7,142 SH   SOLE   0 0 7,142
WALT DISNEY CO CS 254687106   1,008,109 10,068 SH   SOLE   0 0 10,068
WASTE MANAGEMENT INC DEL CS 94106l109   1,578,017 9,671 SH   SOLE   0 0 9,671
XCEL ENERGY INC COMMON STOCK CS 98389b100   924,400 13,707 SH   SOLE   0 0 13,707