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 7,520 46,947 SH   SOLE   0 0 46,947
A T & T INC CS 00206r102 240 8,435 SH   SOLE   0 0 8,435
ABBOTT LABORATORIES CS 002824100 571 5,247 SH   SOLE   0 0 5,247
ABBVIE INC CS 00287y109 327 3,739 SH   SOLE   0 0 3,739
ALPHABET INC CLASS A COMMON ST CS 02079k305 248 169 SH   SOLE   0 0 169
ALPHABET INC. CLASS C CS 02079k107 372 253 SH   SOLE   0 0 253
AMAZON.COM INC CS 023135106 557 177 SH   SOLE   0 0 177
AMGEN INC CS 031162100 228 899 SH   SOLE   0 0 899
APPLE INC CS 037833100 1,706 14,734 SH   SOLE   0 0 14,734
AUTOMATIC DATA PROCESSING INC CS 053015103 218 1,565 SH   SOLE   0 0 1,565
BERKSHIRE HATHAWAY CLASS B CS 084670702 273 1,284 SH   SOLE   0 0 1,284
BRISTOL-MYERS SQUIBB CS 110122108 295 4,887 SH   SOLE   0 0 4,887
CANNABIS SCIENCE INC CS 137648101 1 118,000 SH   SOLE   0 0 118,000
CATERPILLAR INC CS 149123101 265 1,776 SH   SOLE   0 0 1,776
CHEVRON CORP CS 166764100 347 4,820 SH   SOLE   0 0 4,820
CISCO SYSTEMS INC CS 17275r102 220 5,585 SH   SOLE   0 0 5,585
COCA COLA COMPANY (THE) CS 191216100 258 5,234 SH   SOLE   0 0 5,234
DANAHER CORPORATION CS 235851102 251 1,167 SH   SOLE   0 0 1,167
ECOLAB INC CS 278865100 300 1,501 SH   SOLE   0 0 1,501
ELI LILLY & CO CS 532457108 241 1,626 SH   SOLE   0 0 1,626
EXXON MOBIL CORP CS 30231g102 445 12,975 SH   SOLE   0 0 12,975
FACEBOOK INC CL A CS 30303m102 273 1,043 SH   SOLE   0 0 1,043
FEDEX CORP CS 31428x106 395 1,570 SH   SOLE   0 0 1,570
FUTUREONE INC CS 36114m108 0 100,000 SH   SOLE   0 0 100,000
GENERAL ELECTRIC CO CS 369604103 96 15,409 SH   SOLE   0 0 15,409
GENERAL MILLS INC CS 370334104 254 4,112 SH   SOLE   0 0 4,112
HOME DEPOT INC CS 437076102 283 1,019 SH   SOLE   0 0 1,019
HONEYWELL INTL INC CS 438516106 241 1,467 SH   SOLE   0 0 1,467
INTEL CORP CS 458140100 419 8,100 SH   SOLE   0 0 8,100
INTERNATIONAL BUSINESS MACHINE CS 459200101 304 2,495 SH   SOLE   0 0 2,495
INVESCO EXCHANGE TRADED FD TR CS 46138e354 981 18,284 SH   SOLE   0 0 18,284
INVESCO QQQ TRUST CS 46090e103 211 759 SH   SOLE   0 0 759
ISHARES CORE S&P MID CAP ETF CS 464287507 872 4,705 SH   SOLE   0 0 4,705
ISHARES CORE S&P SMALL CAP ETF CS 464287804 470 6,690 SH   SOLE   0 0 6,690
ISHARES MSCI EAFE ETF CS 464287465 6,099 95,825 SH   SOLE   0 0 95,825
ISHARES RUSSELL 1000 ETF CS 464287622 1,996 10,667 SH   SOLE   0 0 10,667
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 18,459 85,107 SH   SOLE   0 0 85,107
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 13,047 110,448 SH   SOLE   0 0 110,448
ISHARES RUSSELL 2000 ETF CS 464287655 1,003 6,698 SH   SOLE   0 0 6,698
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 5,719 25,818 SH   SOLE   0 0 25,818
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 3,893 39,196 SH   SOLE   0 0 39,196
ISHARES RUSSELL MID CAP ETF CS 464287499 231 4,020 SH   SOLE   0 0 4,020
ISHARES RUSSELL MID CAP GROWTH CS 464287481 4,142 23,960 SH   SOLE   0 0 23,960
ISHARES RUSSELL MID CAP VALUE CS 464287473 3,290 40,692 SH   SOLE   0 0 40,692
ISHARES S&P 500 GROWTH ETF CS 464287309 608 2,631 SH   SOLE   0 0 2,631
ISHARES S&P MID CAP 400 GROWTH CS 464287606 592 2,475 SH   SOLE   0 0 2,475
ISHARES S&P MID CAP 400 VALUE CS 464287705 209 1,550 SH   SOLE   0 0 1,550
JOHNSON & JOHNSON CS 478160104 652 4,379 SH   SOLE   0 0 4,379
JPMORGAN CHASE & CO CS 46625h100 368 3,820 SH   SOLE   0 0 3,820
KAYNE ANDERSON MIDSTREAM ENERG CS 48661e108 85 21,000 SH   SOLE   0 0 21,000
LANDMARK INFRASTRUCTURE PARTNE CS 51508j108 329 36,400 SH   SOLE   0 0 36,400
MASTERCARD INCORPORATED CS 57636q104 328 969 SH   SOLE   0 0 969
MCDONALDS CORP CS 580135101 515 2,347 SH   SOLE   0 0 2,347
MEDTRONIC PLC COM CS g5960l103 225 2,167 SH   SOLE   0 0 2,167
MERCK & CO INC CS 58933y105 228 2,744 SH   SOLE   0 0 2,744
MICROSOFT CORP CS 594918104 1,663 7,905 SH   SOLE   0 0 7,905
NEW RESIDENTIAL INVE REIT CS 64828t201 119 15,000 SH   SOLE   0 0 15,000
NORTHROP GRUMMAN CO CS 666807102 256 811 SH   SOLE   0 0 811
ORACLE CORPORATION CS 68389x105 241 4,040 SH   SOLE   0 0 4,040
PAYPAL HOLDINGS INC COM CS 70450y103 389 1,973 SH   SOLE   0 0 1,973
PFIZER INC CS 717081103 612 16,687 SH   SOLE   0 0 16,687
PROCTER & GAMBLE CO CS 742718109 784 5,641 SH   SOLE   0 0 5,641
PVAXX LIMITED USD COM SHS CS g7301g108 0 50,000 SH   SOLE   0 0 50,000
ROPER TECHNOLOGIES NEW CS 776696106 221 560 SH   SOLE   0 0 560
S&P GLOBAL INC COM CS 78409v104 206 571 SH   SOLE   0 0 571
SCHWAB STRATEGIC TR US DIVIDEN CS 808524797 207 3,738 SH   SOLE   0 0 3,738
SPDR S&P 500 ETF CS 78462f103 4,539 13,555 SH   SOLE   0 0 13,555
SPDR S&P DIVIDEND ETF CS 78464a763 214 2,313 SH   SOLE   0 0 2,313
STRYKER CORP CS 863667101 272 1,303 SH   SOLE   0 0 1,303
TARGET CORP CS 87612e106 565 3,586 SH   SOLE   0 0 3,586
TEXAS INSTRUMENTS INCORPORATED CS 882508104 373 2,613 SH   SOLE   0 0 2,613
THERMO FISHER SCIENTIFIC INC CS 883556102 366 828 SH   SOLE   0 0 828
UNITED PARCEL SVC INC CL B CS 911312106 286 1,716 SH   SOLE   0 0 1,716
UNITEDHEALTH GROUP INC CS 91324p102 242 775 SH   SOLE   0 0 775
VAIL RESORTS INC CS 91879q109 321 1,500 SH   SOLE   0 0 1,500
VANGUARD FTSE DEVELOPED MATS E CS 921943858 725 17,736 SH   SOLE   0 0 17,736
VANGUARD FTSE EMERGING MARK ET CS 922042858 529 12,244 SH   SOLE   0 0 12,244
VANGUARD INDEX FUNDS VANGUARD CS 922908652 1,485 11,445 SH   SOLE   0 0 11,445
VANGUARD INDEX FUNDS VANGUARD CS 922908637 1,614 10,319 SH   SOLE   0 0 10,319
VANGUARD MID CAP ETF IV CS 922908629 268 1,520 SH   SOLE   0 0 1,520
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714 995 9,588 SH   SOLE   0 0 9,588
VANGUARD S&P 500 ETF CS 922908363 1,082 3,516 SH   SOLE   0 0 3,516
VANGUARD STAR FD VANGUARD TOTA CS 921909768 1,729 33,142 SH   SOLE   0 0 33,142
VERIZON COMMUNICATIONS CS 92343v104 297 4,995 SH   SOLE   0 0 4,995
VISA INC CL A COMMON STOCK CS 92826c839 321 1,606 SH   SOLE   0 0 1,606
WALMART INC COMMON STOCK CS 931142103 294 2,098 SH   SOLE   0 0 2,098
WALT DISNEY CO CS 254687106 312 2,514 SH   SOLE   0 0 2,514