Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	72,163	$19.78M	14.7%	$128.33	—	CS	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	114,131	$17.86M	13.2%	$120.43	—	CS	464287598
—	3M COMPANY	56,439	$9.901M	7.3%	$206.59	—	CS	88579y101
EFA	ISHARES MSCI EAFE ETF	100,270	$7.822M	5.8%	$66.44	—	CS	464287465
IWO	ISHARES RUSSELL 2000 GROWTH ET	22,811	$6.697M	5.0%	$170.21	—	CS	464287648
IWN	ISHARES RUSSELL 2000 VALUE ETF	35,797	$5.736M	4.3%	$117.26	—	CS	464287630
—	SPDR S&P 500 ETF TRUST	12,647	$5.427M	4.0%	$251.08	—	CS	78462f103
IWP	ISHARES RUSSELL MID CAP GROWTH	42,384	$4.75M	3.5%	$108.92	—	CS	464287481
IWS	ISHARES RUSSELL MID CAP VALUE	40,266	$4.56M	3.4%	$83.29	—	CS	464287473
IWB	ISHARES RUSSELL 1000 ETF	11,393	$2.754M	2.0%	$138.56	—	CS	464287622
AAPL	APPLE INC	15,216	$2.153M	1.6%	$96.14	+49.7%	CS	037833100
MSFT	MICROSOFT CORP	7,483	$2.11M	1.6%	$96.00	+192.4%	CS	594918104
VXUS	VANGUARD STAR FD VANGUARD TOTA	29,792	$1.885M	1.4%	$52.57	—	CS	921909768
VV	VANGUARD INDEX FUNDS VANGUARD	8,438	$1.695M	1.3%	$158.11	—	CS	922908637
—	VANGUARD RUSSELL 1000 VALUE ET	23,947	$1.645M	1.2%	$87.85	—	CS	92206c714
IWM	ISHARES RUSSELL 2000 ETF	7,473	$1.635M	1.2%	$139.87	—	CS	464287655
VXF	VANGUARD INDEX FUNDS VANGUARD	8,417	$1.535M	1.1%	$130.42	—	CS	922908652
—	INVESCO EXCHANGE TRADED FD TR	24,243	$1.475M	1.1%	$50.23	—	CS	46138e354
—	SPDR GOLD SHARES ETF	6,796	$1.116M	0.8%	$164.82	—	CS	78463v107
IJH	ISHARES CORE S&P MID CAP ETF	4,165	$1.096M	0.8%	$172.01	—	CS	464287507
IVW	ISHARES S&P 500 GROWTH ETF	13,184	$974K	0.7%	$83.14	—	CS	464287309
—	FIRST TRUST GLOBAL TACTICAL CO	40,115	$967K	0.7%	$24.11	—	CS	33739h101
IJK	ISHARES S&P MID CAP 400 GROWTH	11,996	$950K	0.7%	$100.84	—	CS	464287606
VEA	VANGUARD FTSE DEVELOPED MARKET	17,736	$895K	0.7%	$40.88	—	CS	921943858
—	EXXON MOBIL CORP	14,802	$871K	0.6%	$67.74	—	CS	30231g102
PG	PROCTER & GAMBLE CO	6,049	$846K	0.6%	$73.75	+72.6%	CS	742718109
PFE	PFIZER INC	19,362	$833K	0.6%	$25.87	+37.9%	CS	717081103
—	TARGET CORP	3,625	$829K	0.6%	$83.34	—	CS	87612e106
JNJ	JOHNSON & JOHNSON	4,778	$772K	0.6%	$99.21	+51.4%	CS	478160104
—	PAYPAL HOLDINGS INC COM	2,849	$741K	0.5%	$225.73	—	CS	70450y103
IJR	ISHARES CORE S&P SMALL CAP ETF	6,790	$741K	0.5%	$72.32	—	CS	464287804
—	JPMORGAN CHASE & CO	4,133	$677K	0.5%	$104.52	—	CS	46625h100
MCD	MCDONALDS CORP	2,749	$663K	0.5%	$149.17	+44.7%	CS	580135101
VWO	VANGUARD FTSE EMERGING MARKETS	12,537	$627K	0.5%	$44.06	—	CS	922042858
CVX	CHEVRON CORPORATION	6,131	$622K	0.5%	$80.21	+3.9%	CS	166764100
ABT	ABBOTT LABORATORIES	5,140	$607K	0.5%	$64.61	+75.6%	CS	002824100
—	ALPHABET INC. CLASS C	211	$562K	0.4%	$1146.79	—	CS	02079k107
INTC	INTEL CORP	10,485	$559K	0.4%	$40.54	+22.9%	CS	458140100
—	NVIDIA CORP	2,653	$550K	0.4%	$353.12	—	CS	67066g104
—	SALESFORCE.COM INC	1,985	$538K	0.4%	$245.91	—	CS	79466l302
—	ABBVIE INC	4,696	$507K	0.4%	$99.55	—	CS	00287y109
AMZN	AMAZON.COM INC	154	$506K	0.4%	$94.83	+81.9%	CS	023135106
IBM	IBM CORP TRADES WITH DUE BILLS	3,610	$502K	0.4%	$96.63	+16.0%	CS	459200101
—	VAIL RESORTS INC	1,500	$501K	0.4%	$135.56	—	CS	91879q109
—	TESLA INC COMMON STOCK	645	$500K	0.4%	$686.45	—	CS	88160r101
DIS	WALT DISNEY CO	2,935	$497K	0.4%	$117.90	+47.7%	CS	254687106
—	VISA INC CL A COMMON STOCK	2,176	$485K	0.4%	$202.30	—	CS	92826c839
—	A T & T INC	17,839	$482K	0.4%	$30.17	—	CS	00206r102
TXN	TEXAS INSTRUMENTS INCORPORATED	2,345	$451K	0.3%	$65.75	+155.5%	CS	882508104
—	FEDEX CORP	1,977	$434K	0.3%	$163.68	—	CS	31428x106
CAT	CATERPILLAR INC	2,240	$430K	0.3%	$137.82	+39.4%	CS	149123101
BMY	BRISTOL-MYERS SQUIBB	7,238	$428K	0.3%	$44.04	+24.5%	CS	110122108
—	LANDMARK INFRASTRUCTURE PARTNE	26,000	$425K	0.3%	$10.55	—	CS	51508j108
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,537	$420K	0.3%	$215.29	+30.5%	CS	084670702
HD	HOME DEPOT INC	1,276	$419K	0.3%	$180.17	+63.5%	CS	437076102
—	CISCO SYSTEMS INC	7,505	$408K	0.3%	$46.10	—	CS	17275r102
—	VERIZON COMMUNICATIONS	7,515	$406K	0.3%	$57.19	—	CS	92343v104
LLY	ELI LILLY & CO	1,745	$403K	0.3%	$114.79	+106.2%	CS	532457108
—	GOLDMAN SACHS GROUP INC	1,054	$398K	0.3%	$271.96	—	CS	38141g104
BAC	BANK OF AMERICA CORP	9,178	$390K	0.3%	$25.06	+44.0%	CS	060505104
ADP	AUTOMATIC DATA PROCESSING INC	1,947	$389K	0.3%	$134.15	+39.9%	CS	053015103
—	ALPHABET INC CLASS A COMMON ST	145	$388K	0.3%	$1513.65	—	CS	02079k305
—	ORACLE CORPORATION	4,452	$388K	0.3%	$61.82	—	CS	68389x105
—	META PLATFORMS INC CLASS A COM	1,132	$384K	0.3%	$243.54	—	CS	30303m102
SYK	STRYKER CORP	1,425	$376K	0.3%	$186.84	+36.6%	CS	863667101
IJJ	ISHARES S&P MID CAP 400 VALUE	3,622	$373K	0.3%	$107.49	—	CS	464287705
BA	BOEING CO	1,669	$367K	0.3%	$206.96	+7.8%	CS	097023105
UPS	UNITED PARCEL SVC INC CL B	2,012	$366K	0.3%	$124.70	+30.5%	CS	911312106
—	MASTERCARD INCORPORATED	1,048	$364K	0.3%	$301.91	—	CS	57636q104
WMT	WALMART INC	2,596	$362K	0.3%	$33.83	+34.4%	CS	931142103
GIS	GENERAL MILLS INC	5,974	$357K	0.3%	$40.86	+24.8%	CS	370334104
—	MERCK & CO. INC.	4,678	$351K	0.3%	$80.66	—	CS	58933y105
KO	COCA COLA COMPANY (THE)	6,536	$343K	0.3%	$38.02	+28.3%	CS	191216100
—	WASTE MANAGEMENT INC DEL	2,248	$336K	0.2%	$122.98	—	CS	94106l109
HON	HONEYWELL INTL INC	1,575	$334K	0.2%	$136.96	+42.1%	CS	438516106
ECL	ECOLAB INC	1,522	$318K	0.2%	$155.00	+34.5%	CS	278865100
TMO	THERMO FISHER SCIENTIFIC INC	535	$306K	0.2%	$362.74	+49.5%	CS	883556102
USB	US BANCORP DEL COM	4,879	$290K	0.2%	$47.50	-1.8%	CS	902973304
—	XCEL ENERGY INC COMMON STOCK	4,604	$288K	0.2%	$66.02	—	CS	98389b100
—	MEDTRONIC PLC COM	2,285	$286K	0.2%	$105.55	—	CS	g5960l103
VO	VANGUARD INDEX FUNDS VANGUARD	1,192	$282K	0.2%	$176.32	—	CS	922908629
IVV	ISHARES CORE S&P 500 ETF	650	$280K	0.2%	$404.59	—	CS	464287200
KMB	KIMBERLY CLARK CORP	2,116	$280K	0.2%	$115.49	+0.0%	CS	494368103
SCHD	SCHWAB STRATEGIC TR US DIVIDEN	3,738	$278K	0.2%	$55.38	—	CS	808524797
—	INVESCO QQQ TR UNIT SER 1	745	$267K	0.2%	$278.00	—	CS	46090e103
AMGN	AMGEN INC	1,243	$264K	0.2%	$207.26	-3.4%	CS	031162100
VOO	VANGUARD S&P 500 ETF	630	$248K	0.2%	$311.83	—	CS	922908363
—	S&P GLOBAL INC COM	571	$243K	0.2%	$352.01	—	CS	78409v104
—	UNITEDHEALTH GRP INC	597	$233K	0.2%	$319.95	—	CS	91324p102
—	MYMD PHARMACEUTICALS INC COMMO	11,240	$81,000	0.1%	$6.32	—	CS	62856x102
—	MITESCO INC COMMON STOCK	48,300	$13,000	0.0%	$0.27	—	CS	60672t107
—	PVAXX LIMITED USD COM SHS	50,000	$0	0.0%	—	—	CS	g7301g108
—	FUTUREONE INC	100,000	$0	0.0%	—	—	CS	36114m108
—	CANNABIS SCIENCE INC	118,000	$0	0.0%	$0.01	—	CS	137648101