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
ADOBE INC COM 00724F101 216 732 SH   SOLE   732 0 0
ALPHABET INC CAP STK CL C 02079K107 383 354 SH   SOLE   354 0 0
ALTRIA GROUP INC COM 02209S103 308 6,500 SH   SOLE   6,500 0 0
AMAZON COM INC COM 023135106 2,053 1,084 SH   SOLE   1,084 0 0
APPLE INC COM 037833100 2,919 14,748 SH   SOLE   14,748 0 0
BALL CORP COM 058498106 681 9,733 SH   SOLE   9,733 0 0
BANK AMER CORP COM 060505104 252 8,684 SH   SOLE   8,684 0 0
BECTON DICKINSON & CO COM 075887109 426 1,689 SH   SOLE   1,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579 2,713 SH   SOLE   2,713 0 0
BOEING CO COM 097023105 796 2,188 SH   SOLE   2,188 0 0
CHEVRON CORP NEW COM 166764100 304 2,442 SH   SOLE   2,442 0 0
CINTAS CORP COM 172908105 329 1,386 SH   SOLE   1,386 0 0
CISCO SYS INC COM 17275R102 238 4,363 SH   SOLE   4,363 0 0
CLARUS CORP NEW COM 18270P109 1,588 110,000 SH   SOLE   110,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,017 28,138 SH   SOLE   28,138 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,058 4,002 SH   SOLE   4,002 0 0
CSX CORP COM 126408103 486 6,286 SH   SOLE   6,286 0 0
DISNEY WALT CO COM DISNEY 254687106 1,036 7,418 SH   SOLE   7,418 0 0
DRIVE SHACK INC COM 262077100 94 20,000 SH   SOLE   20,000 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 120 25,000 SH   SOLE   25,000 0 0
EXXON MOBIL CORP COM 30231G102 675 8,807 SH   SOLE   8,807 0 0
FACEBOOK INC CL A 30303M102 381 1,972 SH   SOLE   1,972 0 0
FRANKLIN RES INC COM 354613101 344 9,899 SH   SOLE   9,899 0 0
HOME DEPOT INC COM 437076102 672 3,229 SH   SOLE   3,229 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,777 210,805 SH   SOLE   210,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 235 1,259 SH   SOLE   1,259 0 0
IQVIA HLDGS INC COM 46266C105 263 1,633 SH   SOLE   1,633 0 0
ISHARES TR CORE MSCI EAFE 46432F842 202 3,290 SH   SOLE   3,290 0 0
ISHARES TR CORE S&P500 ETF 464287200 420 1,426 SH   SOLE   1,426 0 0
ISHARES TR CORE US AGGBD ET 464287226 890 7,990 SH   SOLE   7,990 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,747 128,815 SH   SOLE   128,815 0 0
JOHNSON & JOHNSON COM 478160104 868 6,229 SH   SOLE   6,229 0 0
JPMORGAN CHASE & CO COM 46625H100 284 2,544 SH   SOLE   2,544 0 0
MASTERCARD INC CL A 57636Q104 395 1,493 SH   SOLE   1,493 0 0
MDU RES GROUP INC COM 552690109 992 38,431 SH   SOLE   38,431 0 0
MEDTRONIC PLC SHS G5960L103 409 4,196 SH   SOLE   4,196 0 0
MERCK & CO INC COM 58933Y105 762 9,088 SH   SOLE   9,088 0 0
MICROSOFT CORP COM 594918104 2,868 21,413 SH   SOLE   21,413 0 0
NETFLIX INC COM 64110L106 304 828 SH   SOLE   828 0 0
NIKE INC CL B 654106103 1,186 14,127 SH   SOLE   14,127 0 0
PEPSICO INC COM 713448108 333 2,546 SH   SOLE   2,546 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 224 8,980 SH   SOLE   8,980 0 0
PROCTER AND GAMBLE CO COM 742718109 230 2,094 SH   SOLE   2,094 0 0
REPUBLIC SVCS INC COM 760759100 372 4,293 SH   SOLE   4,293 0 0
SAFEHOLD INC COM 78645L100 574 19,000 SH   SOLE   19,000 0 0
SALESFORCE COM INC COM 79466L302 224 1,477 SH   SOLE   1,477 0 0
SHERWIN WILLIAMS CO COM 824348106 828 1,807 SH   SOLE   1,807 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,721 128,740 SH   SOLE   128,740 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4,791 175,970 SH   SOLE   175,970 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 217 5,000 SH   SOLE   5,000 0 0
TARGA RES CORP COM 87612G101 224 5,711 SH   SOLE   5,711 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 312 1,061 SH   SOLE   1,061 0 0
TRUPANION INC COM 898202106 271 7,500 SH   SOLE   7,500 0 0
UNION PACIFIC CORP COM 907818108 224 1,324 SH   SOLE   1,324 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,492 21,642 SH   SOLE   21,642 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,188 7,955 SH   SOLE   7,955 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,213 10,895 SH   SOLE   10,895 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,014 11,600 SH   SOLE   11,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,290 157,129 SH   SOLE   157,129 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 789 6,045 SH   SOLE   6,045 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 201,502 1,342,546 SH   SOLE   1,342,546 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 65,498 590,500 SH   SOLE   590,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616 12,075 SH   SOLE   12,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,054 24,787 SH   SOLE   24,787 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,112 21,096 SH   SOLE   21,096 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 553 6,866 SH   SOLE   6,866 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,907 14,730 SH   SOLE   14,730 0 0
VISA INC COM CL A 92826C839 1,549 8,922 SH   SOLE   8,922 0 0
WASTE MGMT INC DEL COM 94106L109 592 5,135 SH   SOLE   5,135 0 0