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   9,572,645 102,250 SH   SOLE   0 0 102,250
ABBOTT LABORATORIES CS 002824100   1,061,379 10,959 SH   SOLE   0 0 10,959
ABBVIE INC CS 00287y109   724,730 4,862 SH   SOLE   0 0 4,862
ADOBE INC COMMON STOCK CS 00724f101   294,722 578 SH   SOLE   0 0 578
AIR PRODUCTS & CHEMICALS INC CS 009158106   282,550 997 SH   SOLE   0 0 997
ALPHABET INC. CLASS A CS 02079k305   1,102,495 8,425 SH   SOLE   0 0 8,425
ALPHABET INC. CLASS C CS 02079k107   1,063,766 8,068 SH   SOLE   0 0 8,068
AMAZON.COM INC CS 023135106   1,432,261 11,267 SH   SOLE   0 0 11,267
AMGEN INC CS 031162100   528,920 1,968 SH   SOLE   0 0 1,968
AMPLIFY ETF TR AMPLIFY CWP ENH CS 032108409   312,570 9,000 SH   SOLE   0 0 9,000
APPLE INC CS 037833100   6,221,258 36,337 SH   SOLE   0 0 36,337
ARISTA NETWORKS INC COM CS 040413106   220,164 1,197 SH   SOLE   0 0 1,197
AUTOMATIC DATA PROCESSING INC CS 053015103   587,496 2,442 SH   SOLE   0 0 2,442
BANK OF AMERICA CORP CS 060505104   735,482 26,862 SH   SOLE   0 0 26,862
BECTON DICKINSON & CO CS 075887109   228,799 885 SH   SOLE   0 0 885
BERKSHIRE HATHAWAY CLASS B CS 084670702   551,022 1,573 SH   SOLE   0 0 1,573
BRISTOL-MYERS SQUIBB CS 110122108   457,820 7,888 SH   SOLE   0 0 7,888
BROADCOM INC COMMON STOCK CS 11135f101   434,393 523 SH   SOLE   0 0 523
CANNABIS SCIENCE INC CS 137648101   0 118,000 SH   SOLE   0 0 118,000
CATERPILLAR INC CS 149123101   577,668 2,116 SH   SOLE   0 0 2,116
CHEVRON CORPORATION CS 166764100   859,962 5,100 SH   SOLE   0 0 5,100
CISCO SYSTEMS INC CS 17275r102   1,215,030 22,601 SH   SOLE   0 0 22,601
COCA COLA COMPANY (THE) CS 191216100   572,060 10,219 SH   SOLE   0 0 10,219
COSTCO WHOLESALE CORP-NEW CS 22160k105   825,972 1,462 SH   SOLE   0 0 1,462
DANAHER CORPORATION CS 235851102   216,095 871 SH   SOLE   0 0 871
DEVON ENERGY CORP CS 25179m103   224,905 4,715 SH   SOLE   0 0 4,715
ECOLAB INC CS 278865100   822,945 4,858 SH   SOLE   0 0 4,858
ELI LILLY & CO CS 532457108   836,849 1,558 SH   SOLE   0 0 1,558
EXXON MOBIL CORP CS 30231g102   1,980,400 16,843 SH   SOLE   0 0 16,843
FEDEX CORP CS 31428x106   1,029,744 3,887 SH   SOLE   0 0 3,887
FIRST TRUST GLOBAL TACTICAL CO CS 33739h101   1,566,840 65,285 SH   SOLE   0 0 65,285
FISERV INC COMMON STOCK CS 337738108   271,104 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   778,509 2,406 SH   SOLE   0 0 2,406
HOME DEPOT INC CS 437076102   1,628,038 5,388 SH   SOLE   0 0 5,388
HONEYWELL INTL INC CS 438516106   974,688 5,276 SH   SOLE   0 0 5,276
INTEL CORP CS 458140100   1,480,231 41,638 SH   SOLE   0 0 41,638
INTUIT INC CS 461202103   257,514 504 SH   SOLE   0 0 504
INVESCO EXCHANGE TRADED FD TR CS 46138e354   2,178,287 37,052 SH   SOLE   0 0 37,052
INVESCO QQQ TR UNIT SER 1 CS 46090e103   266,911 745 SH   SOLE   0 0 745
ISHARES CORE S&P MID CAP ETF CS 464287507   1,640,224 6,578 SH   SOLE   0 0 6,578
ISHARES CORE S&P SMALL CAP ETF CS 464287804   939,715 9,962 SH   SOLE   0 0 9,962
ISHARES MSCI EAFE ETF CS 464287465   8,194,174 118,894 SH   SOLE   0 0 118,894
ISHARES RUSSELL 1000 ETF CS 464287622   1,961,498 8,350 SH   SOLE   0 0 8,350
ISHARES RUSSELL 1000 GROWTH ET CS 464287614   21,095,135 79,308 SH   SOLE   0 0 79,308
ISHARES RUSSELL 1000 VALUE ETF CS 464287598   18,486,970 121,769 SH   SOLE   0 0 121,769
ISHARES RUSSELL 2000 ETF CS 464287655   2,601,083 14,717 SH   SOLE   0 0 14,717
ISHARES RUSSELL 2000 GROWTH ET CS 464287648   6,662,410 29,723 SH   SOLE   0 0 29,723
ISHARES RUSSELL 2000 VALUE ETF CS 464287630   6,112,221 45,092 SH   SOLE   0 0 45,092
ISHARES RUSSELL MID CAP GROWTH CS 464287481   5,300,492 58,024 SH   SOLE   0 0 58,024
ISHARES RUSSELL MID CAP VALUE CS 464287473   5,415,142 51,899 SH   SOLE   0 0 51,899
ISHARES S&P 500 GROWTH ETF CS 464287309   1,842,140 26,924 SH   SOLE   0 0 26,924
ISHARES S&P 500 VALUE ETF CS 464287408   918,425 5,970 SH   SOLE   0 0 5,970
ISHARES S&P MID CAP 400 GROWTH CS 464287606   636,362 8,809 SH   SOLE   0 0 8,809
ISHARES S&P SMALL CAP 600 GROW CS 464287887   285,168 2,600 SH   SOLE   0 0 2,600
ISHARES TRUST ISHARES MSCI USA CS 464288802   5,680,976 63,143 SH   SOLE   0 0 63,143
JOHNSON & JOHNSON COMMON STOCK CS 478160104   1,652,196 10,608 SH   SOLE   0 0 10,608
JPMORGAN CHASE & CO CS 46625h100   1,552,874 10,708 SH   SOLE   0 0 10,708
LEGG MASON ETF INVT TR CLEARBR CS 524682200   560,287 10,808 SH   SOLE   0 0 10,808
LLOYDS BANKING GROUP PLC SPONS CS 539439109   22,880 10,742 SH   SOLE   0 0 10,742
LOCKHEED MARTIN CORP CS 539830109   303,448 742 SH   SOLE   0 0 742
MARATHON PETE CORP COM CS 56585a102   295,113 1,950 SH   SOLE   0 0 1,950
MASTERCARD INCORPORATED CS 57636q104   669,880 1,692 SH   SOLE   0 0 1,692
MCDONALDS CORP CS 580135101   964,190 3,660 SH   SOLE   0 0 3,660
MEDTRONIC PLC COM CS g5960l103   740,659 9,452 SH   SOLE   0 0 9,452
MERCK & CO INC CS 58933y105   1,212,854 11,781 SH   SOLE   0 0 11,781
MICROCHIP TECHNOLOGY INC CS 595017104   271,536 3,479 SH   SOLE   0 0 3,479
MICRON TECHNOLOGY CS 595112103   280,284 4,120 SH   SOLE   0 0 4,120
MICROSOFT CORP CS 594918104   5,644,978 17,878 SH   SOLE   0 0 17,878
MYMD PHARMACEUTICALS INC COMMO CS 62856x102   11,603 19,600 SH   SOLE   0 0 19,600
NUSHARES ETF TR SMALL CAP ETF CS 67092p607   2,039,930 58,585 SH   SOLE   0 0 58,585
NVIDIA CORP CS 67066g104   1,027,011 2,361 SH   SOLE   0 0 2,361
O REILLY AUTOMOTIVE INC CS 67103h107   285,382 314 SH   SOLE   0 0 314
ORACLE CORPORATION CS 68389x105   907,311 8,566 SH   SOLE   0 0 8,566
PEPSICO INC COMMON STOCK CS 713448108   399,031 2,355 SH   SOLE   0 0 2,355
PFIZER INC CS 717081103   1,221,187 36,816 SH   SOLE   0 0 36,816
PIONEER NATURAL RESOURCES COMP CS 723787107   228,402 995 SH   SOLE   0 0 995
PROCTER & GAMBLE CO CS 742718109   1,069,737 7,334 SH   SOLE   0 0 7,334
RAYMOND JAMES FINANCIAL INC CS 754730109   225,967 2,250 SH   SOLE   0 0 2,250
REPUBLIC SERVICES INC CS 760759100   397,603 2,790 SH   SOLE   0 0 2,790
S&P GLOBAL INC COM CS 78409v104   236,055 646 SH   SOLE   0 0 646
SERVICENOW INC COM CS 81762p102   277,803 497 SH   SOLE   0 0 497
SPDR GOLD SHARES ETF CS 78463v107   1,657,236 9,666 SH   SOLE   0 0 9,666
SPDR S&P 500 ETF TRUST CS 78462f103   5,790,644 13,546 SH   SOLE   0 0 13,546
SYSCO CORP CS 871829107   395,706 5,991 SH   SOLE   0 0 5,991
TARGET CORP CS 87612e106   826,179 7,472 SH   SOLE   0 0 7,472
TESLA INC COMMON STOCK CS 88160r101   589,268 2,355 SH   SOLE   0 0 2,355
TEXAS INSTRUMENTS INCORPORATED CS 882508104   347,914 2,188 SH   SOLE   0 0 2,188
THERMO FISHER SCIENTIFIC INC CS 883556102   390,257 771 SH   SOLE   0 0 771
TRACTOR SUPPLY CO CS 892356106   348,637 1,717 SH   SOLE   0 0 1,717
UNION PACIFIC CORP CS 907818108   460,815 2,263 SH   SOLE   0 0 2,263
UNITED PARCEL SVC INC CL B CS 911312106   1,034,197 6,635 SH   SOLE   0 0 6,635
UNITEDHEALTH GROUP INC CS 91324p102   1,246,862 2,473 SH   SOLE   0 0 2,473
US BANCORP DEL COM CS 902973304   707,715 21,407 SH   SOLE   0 0 21,407
VAIL RESORTS INC CS 91879q109   332,835 1,500 SH   SOLE   0 0 1,500
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714   2,594,541 38,922 SH   SOLE   0 0 38,922
VANGUARD S&P 500 ETF CS 922908363   926,379 2,359 SH   SOLE   0 0 2,359
VISA INC CL A COMMON STOCK CS 92826c839   1,086,567 4,724 SH   SOLE   0 0 4,724
WALMART INC COMMON STOCK CS 931142103   1,031,389 6,449 SH   SOLE   0 0 6,449
WALT DISNEY CO CS 254687106   466,037 5,750 SH   SOLE   0 0 5,750
WASTE MANAGEMENT INC DEL CS 94106l109   811,743 5,325 SH   SOLE   0 0 5,325
XCEL ENERGY INC COMMON STOCK CS 98389b100   306,928 5,364 SH   SOLE   0 0 5,364