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
Expires: July 31, 2015
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 CO COM 88579Y101 956,620 6,284 SH SOLE 0 0 0 6,284
ABBOTT LABS COM 002824100 5,718,299 42,043 SH SOLE 0 0 0 42,043
ABBVIE INC COM 00287Y109 5,331,331 28,722 SH SOLE 0 0 0 28,722
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,557,508 25,285 SH SOLE 0 0 0 25,285
AFLAC INC COM 001055102 5,574,098 52,855 SH SOLE 0 0 0 52,855
AGREE RLTY CORP COM 008492100 1,252,979 17,150 SH SOLE 0 0 0 17,150
AIR PRODS & CHEMS INC COM 009158106 287,630 1,020 SH SOLE 0 0 0 1,020
ALPHABET INC CAP STK CL A 02079K305 6,376,398 36,182 SH SOLE 0 0 0 36,182
ALPHABET INC CAP STK CL C 02079K107 227,059 1,280 SH SOLE 0 0 0 1,280
AMAZON COM INC COM 023135106 7,360,754 33,551 SH SOLE 0 0 0 33,551
AMERICAN EXPRESS CO COM 025816109 326,955 1,025 SH SOLE 0 0 0 1,025
AMERICAN TOWER CORP NEW COM 03027X100 1,864,402 8,435 SH SOLE 0 0 0 8,435
AMGEN INC COM 031162100 4,183,515 14,983 SH SOLE 0 0 0 14,983
AMPHENOL CORP NEW CL A 032095101 3,210,165 32,508 SH SOLE 0 0 0 32,508
ANALOG DEVICES INC COM 032654105 7,376,927 30,993 SH SOLE 0 0 0 30,993
APPLE INC COM 037833100 25,719,086 125,355 SH SOLE 0 0 0 125,355
ARROW FINL CORP COM 042744102 290,620 11,000 SH SOLE 0 0 0 11,000
ASTRAZENECA PLC SPONSORED ADR 046353108 2,324,104 33,259 SH SOLE 0 0 0 33,259
AUTOMATIC DATA PROCESSING IN COM 053015103 5,225,453 16,944 SH SOLE 0 0 0 16,944
BARCLAYS PLC ADR 06738E204 2,843,303 152,948 SH SOLE 0 0 0 152,948
BELLRING BRANDS INC COMMON STOCK 07831C103 1,122,104 19,370 SH SOLE 0 0 0 19,370
BERKLEY W R CORP COM 084423102 1,496,290 20,366 SH SOLE 0 0 0 20,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,692,137 5,542 SH SOLE 0 0 0 5,542
BLACKROCK INC COM 09290D101 4,583,415 4,368 SH SOLE 0 0 0 4,368
BOSTON SCIENTIFIC CORP COM 101137107 2,626,604 24,454 SH SOLE 0 0 0 24,454
BRISTOL-MYERS SQUIBB CO COM 110122108 256,910 5,550 SH SOLE 0 0 0 5,550
BROADCOM INC COM 11135F101 12,124,695 43,986 SH SOLE 0 0 0 43,986
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,571,408 47,938 SH SOLE 0 0 0 47,938
BROWN & BROWN INC COM 115236101 1,353,501 12,208 SH SOLE 0 0 0 12,208
BURLINGTON STORES INC COM 122017106 1,278,357 5,495 SH SOLE 0 0 0 5,495
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,730,455 34,445 SH SOLE 0 0 0 34,445
CARLISLE COS INC COM 142339100 1,411,830 3,781 SH SOLE 0 0 0 3,781
CATERPILLAR INC COM 149123101 786,188 2,025 SH SOLE 0 0 0 2,025
CHAMPIONX CORPORATION COM 15872M104 281,810 11,345 SH SOLE 0 0 0 11,345
CHEVRON CORP NEW COM 166764100 9,847,598 68,773 SH SOLE 0 0 0 68,773
CHUBB LIMITED COM H1467J104 4,509,709 15,566 SH SOLE 0 0 0 15,566
CINTAS CORP COM 172908105 3,052,428 13,696 SH SOLE 0 0 0 13,696
CISCO SYS INC COM 17275R102 5,946,126 85,704 SH SOLE 0 0 0 85,704
CITIGROUP INC COM NEW 172967424 280,385 3,294 SH SOLE 0 0 0 3,294
CME GROUP INC COM 12572Q105 3,379,721 12,262 SH SOLE 0 0 0 12,262
CMS ENERGY CORP COM 125896100 2,355,296 33,997 SH SOLE 0 0 0 33,997
COCA COLA CO COM 191216100 521,852 7,376 SH SOLE 0 0 0 7,376
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,721,610 29,353 SH SOLE 0 0 0 29,353
COLGATE PALMOLIVE CO COM 194162103 2,091,135 23,005 SH SOLE 0 0 0 23,005
COMCAST CORP NEW CL A 20030N101 2,186,947 61,276 SH SOLE 0 0 0 61,276
CONOCOPHILLIPS COM 20825C104 209,992 2,340 SH SOLE 0 0 0 2,340
CONSTELLATION ENERGY CORP COM 21037T109 2,860,950 8,864 SH SOLE 0 0 0 8,864
CORNING INC COM 219350105 605,095 11,506 SH SOLE 0 0 0 11,506
CORPAY INC COM SHS 219948106 1,283,148 3,867 SH SOLE 0 0 0 3,867
COSTCO WHSL CORP NEW COM 22160K105 4,683,654 4,731 SH SOLE 0 0 0 4,731
CVS HEALTH CORP COM 126650100 331,725 4,809 SH SOLE 0 0 0 4,809
DEERE & CO COM 244199105 574,085 1,129 SH SOLE 0 0 0 1,129
DISNEY WALT CO COM 254687106 215,449 1,737 SH SOLE 0 0 0 1,737
DOMINOS PIZZA INC COM 25754A201 1,305,388 2,897 SH SOLE 0 0 0 2,897
DONALDSON INC COM 257651109 254,584 3,671 SH SOLE 0 0 0 3,671
DUKE ENERGY CORP NEW COM NEW 26441C204 2,270,792 19,244 SH SOLE 0 0 0 19,244
ECOLAB INC COM 278865100 6,578,917 24,417 SH SOLE 0 0 0 24,417
ELI LILLY & CO COM 532457108 3,649,759 4,682 SH SOLE 0 0 0 4,682
EMERSON ELEC CO COM 291011104 3,379,932 25,350 SH SOLE 0 0 0 25,350
EOG RES INC COM 26875P101 1,664,493 13,916 SH SOLE 0 0 0 13,916
EXXON MOBIL CORP COM 30231G102 2,502,285 23,212 SH SOLE 0 0 0 23,212
FACTSET RESH SYS INC COM 303075105 4,595,253 10,274 SH SOLE 0 0 0 10,274
FASTENAL CO COM 311900104 391,493 9,321 SH SOLE 0 0 0 9,321
FEDEX CORP COM 31428X106 400,066 1,760 SH SOLE 0 0 0 1,760
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,407,296 97,580 SH SOLE 0 0 0 97,580
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 227,319 2,521 SH SOLE 0 0 0 2,521
FIRSTSERVICE CORP NEW COM 33767E202 1,309,999 7,502 SH SOLE 0 0 0 7,502
GE AEROSPACE COM NEW 369604301 2,968,479 11,533 SH SOLE 0 0 0 11,533
GENERAL DYNAMICS CORP COM 369550108 3,884,401 13,318 SH SOLE 0 0 0 13,318
GENUINE PARTS CO COM 372460105 1,229,598 10,136 SH SOLE 0 0 0 10,136
GILEAD SCIENCES INC COM 375558103 235,155 2,121 SH SOLE 0 0 0 2,121
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,964,499 73,855 SH SOLE 0 0 0 73,855
GOLDMAN SACHS GROUP INC COM 38141G104 3,837,774 5,423 SH SOLE 0 0 0 5,423
GRAINGER W W INC COM 384802104 3,263,493 3,137 SH SOLE 0 0 0 3,137
GUIDEWIRE SOFTWARE INC COM 40171V100 1,656,155 7,034 SH SOLE 0 0 0 7,034
HOME DEPOT INC COM 437076102 371,014 1,012 SH SOLE 0 0 0 1,012
HONEYWELL INTL INC COM 438516106 433,390 1,861 SH SOLE 0 0 0 1,861
HORMEL FOODS CORP COM 440452100 645,656 21,344 SH SOLE 0 0 0 21,344
HUBBELL INC COM 443510607 1,540,523 3,772 SH SOLE 0 0 0 3,772
ILLINOIS TOOL WKS INC COM 452308109 6,643,298 26,869 SH SOLE 0 0 0 26,869
ING GROEP N.V. SPONSORED ADR 456837103 201,051 9,193 SH SOLE 0 0 0 9,193
INTEL CORP COM 458140100 265,776 11,865 SH SOLE 0 0 0 11,865
INTERNATIONAL BUSINESS MACHS COM 459200101 3,726,893 12,643 SH SOLE 0 0 0 12,643
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,686,465 22,930 SH SOLE 0 0 0 22,930
INTUIT COM 461202103 3,013,472 3,826 SH SOLE 0 0 0 3,826
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,286,689 175,360 SH SOLE 0 0 0 175,360
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 4,001,393 193,491 SH SOLE 0 0 0 193,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 4,010,055 205,433 SH SOLE 0 0 0 205,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 4,018,057 204,481 SH SOLE 0 0 0 204,481
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 4,045,706 216,348 SH SOLE 0 0 0 216,348
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4,034,529 196,902 SH SOLE 0 0 0 196,902
INVESCO QQQ TR UNIT SER 1 46090E103 783,329 1,420 SH SOLE 0 0 0 1,420
ISHARES INC CORE MSCI EMKT 46434G103 4,348,178 72,433 SH SOLE 0 0 0 72,433
ISHARES TR CORE MSCI EAFE 46432F842 12,214,106 146,312 SH SOLE 0 0 0 146,312
ISHARES TR BROAD USD HIGH 46435U853 6,209,753 165,549 SH SOLE 0 0 0 165,549
ISHARES TR CORE TOTAL USD 46434V613 16,669,124 360,569 SH SOLE 0 0 0 360,569
ISHARES TR PFD AND INCM SEC 464288687 306,800 10,000 SH SOLE 0 0 0 10,000
ISHARES TR JPMORGAN USD EMG 464288281 6,869,003 74,163 SH SOLE 0 0 0 74,163
ISHARES TR CORE S&P TTL STK 464287150 603,359 4,468 SH SOLE 0 0 0 4,468
ISHARES TR CORE S&P MCP ETF 464287507 4,852,746 78,245 SH SOLE 0 0 0 78,245
ISHARES TR CORE S&P500 ETF 464287200 33,774,500 54,396 SH SOLE 0 0 0 54,396
ISHARES TR RUS 1000 ETF 464287622 339,570 1,000 SH SOLE 0 0 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 227,638 1,172 SH SOLE 0 0 0 1,172
ISHARES TR RUS 1000 GRW ETF 464287614 761,697 1,794 SH SOLE 0 0 0 1,794
ISHARES TR RUSSELL 2000 ETF 464287655 3,450,190 15,989 SH SOLE 0 0 0 15,989
ISHARES TR MSCI EMG MKT ETF 464287234 7,176,930 148,776 SH SOLE 0 0 0 148,776
ISHARES TR CORE US AGGBD ET 464287226 1,019,082 10,273 SH SOLE 0 0 0 10,273
JOHNSON & JOHNSON COM 478160104 8,066,253 52,807 SH SOLE 0 0 0 52,807
JPMORGAN CHASE & CO. COM 46625H100 12,989,015 44,804 SH SOLE 0 0 0 44,804
KEURIG DR PEPPER INC COM 49271V100 1,786,182 54,029 SH SOLE 0 0 0 54,029
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,354,794 8,268 SH SOLE 0 0 0 8,268
KROGER CO COM 501044101 1,601,426 22,326 SH SOLE 0 0 0 22,326
L3HARRIS TECHNOLOGIES INC COM 502431109 3,584,522 14,290 SH SOLE 0 0 0 14,290
LAMB WESTON HLDGS INC COM 513272104 1,229,001 23,703 SH SOLE 0 0 0 23,703
LINDE PLC SHS G54950103 4,992,094 10,640 SH SOLE 0 0 0 10,640
LOCKHEED MARTIN CORP COM 539830109 1,208,332 2,609 SH SOLE 0 0 0 2,609
LOWES COS INC COM 548661107 9,998,668 45,065 SH SOLE 0 0 0 45,065
MARATHON PETE CORP COM 56585A102 394,677 2,376 SH SOLE 0 0 0 2,376
MASTERCARD INCORPORATED CL A 57636Q104 2,741,705 4,879 SH SOLE 0 0 0 4,879
MCCORMICK & CO INC COM NON VTG 579780206 1,279,008 16,869 SH SOLE 0 0 0 16,869
MCDONALDS CORP COM 580135101 5,948,965 20,361 SH SOLE 0 0 0 20,361
MEDTRONIC PLC SHS G5960L103 1,703,498 19,542 SH SOLE 0 0 0 19,542
MERCK & CO INC COM 58933Y105 3,424,264 43,258 SH SOLE 0 0 0 43,258
META PLATFORMS INC CL A 30303M102 8,714,800 11,807 SH SOLE 0 0 0 11,807
MICROSOFT CORP COM 594918104 33,276,353 66,899 SH SOLE 0 0 0 66,899
MICROVISION INC DEL COM NEW 594960304 38,076 33,400 SH SOLE 0 0 0 33,400
MONDELEZ INTL INC CL A 609207105 1,713,111 25,402 SH SOLE 0 0 0 25,402
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 213,023 4,188 SH SOLE 0 0 0 4,188
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,531,590 6,021 SH SOLE 0 0 0 6,021
NETFLIX INC COM 64110L106 3,582,173 2,675 SH SOLE 0 0 0 2,675
NEWMONT CORP COM 651639106 562,209 9,650 SH SOLE 0 0 0 9,650
NEXTERA ENERGY INC COM 65339F101 4,848,384 69,841 SH SOLE 0 0 0 69,841
NORTHROP GRUMMAN CORP COM 666807102 2,142,914 4,286 SH SOLE 0 0 0 4,286
NOVARTIS AG SPONSORED ADR 66987V109 2,835,779 23,434 SH SOLE 0 0 0 23,434
NOVO-NORDISK A S ADR 670100205 1,825,993 26,456 SH SOLE 0 0 0 26,456
NVIDIA CORPORATION COM 67066G104 2,394,181 15,154 SH SOLE 0 0 0 15,154
ORIX CORP SPONSORED ADR 686330101 1,530,544 67,964 SH SOLE 0 0 0 67,964
PAYCHEX INC COM 704326107 4,226,082 29,053 SH SOLE 0 0 0 29,053
PEPSICO INC COM 713448108 4,932,152 37,353 SH SOLE 0 0 0 37,353
PHILIP MORRIS INTL INC COM 718172109 1,861,778 10,222 SH SOLE 0 0 0 10,222
PHILLIPS 66 COM 718546104 4,351,854 36,478 SH SOLE 0 0 0 36,478
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 989,173 10,411 SH SOLE 0 0 0 10,411
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,940,123 107,834 SH SOLE 0 0 0 107,834
PIMCO ETF TR BROAD US TIPS 72201R403 988,471 18,559 SH SOLE 0 0 0 18,559
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,679,057 26,648 SH SOLE 0 0 0 26,648
PIMCO ETF TR INV GRD CRP BD 72201R817 3,989,677 41,000 SH SOLE 0 0 0 41,000
PIMCO ETF TR MULTISECTOR BD 72201R585 3,986,041 150,190 SH SOLE 0 0 0 150,190
POST HLDGS INC COM 737446104 1,235,528 11,332 SH SOLE 0 0 0 11,332
PPG INDS INC COM 693506107 1,300,882 11,436 SH SOLE 0 0 0 11,436
PROCTER AND GAMBLE CO COM 742718109 7,033,983 44,150 SH SOLE 0 0 0 44,150
QUALCOMM INC COM 747525103 3,129,482 19,650 SH SOLE 0 0 0 19,650
RBC BEARINGS INC COM 75524B104 1,493,409 3,881 SH SOLE 0 0 0 3,881
RIO TINTO PLC SPONSORED ADR 767204100 1,552,920 26,623 SH SOLE 0 0 0 26,623
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212,970 15,500 SH SOLE 0 0 0 15,500
RLI CORP COM 749607107 1,191,197 16,494 SH SOLE 0 0 0 16,494
ROLLINS INC COM 775711104 1,438,428 25,495 SH SOLE 0 0 0 25,495
ROPER TECHNOLOGIES INC COM 776696106 2,395,466 4,226 SH SOLE 0 0 0 4,226
RPM INTL INC COM 749685103 3,034,495 27,627 SH SOLE 0 0 0 27,627
RTX CORPORATION COM 75513E101 348,112 2,384 SH SOLE 0 0 0 2,384
S&P GLOBAL INC COM 78409V104 6,253,932 11,861 SH SOLE 0 0 0 11,861
SALESFORCE INC COM 79466L302 1,933,917 7,092 SH SOLE 0 0 0 7,092
SANOFI SPONSORED ADR 80105N105 1,484,542 30,730 SH SOLE 0 0 0 30,730
SAP SE SPON ADR 803054204 4,092,122 13,457 SH SOLE 0 0 0 13,457
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 308,154 7,700 SH SOLE 0 0 0 7,700
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,439,846 16,977 SH SOLE 0 0 0 16,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,626,034 6,421 SH SOLE 0 0 0 6,421
SERVICENOW INC COM 81762P102 2,478,701 2,411 SH SOLE 0 0 0 2,411
SHERWIN WILLIAMS CO COM 824348106 2,104,797 6,130 SH SOLE 0 0 0 6,130
SHOPIFY INC CL A SUB VTG SHS 82509L107 311,330 2,699 SH SOLE 0 0 0 2,699
SNAP ON INC COM 833034101 1,490,552 4,790 SH SOLE 0 0 0 4,790
SONY GROUP CORP SPONSORED ADR 835699307 662,083 25,435 SH SOLE 0 0 0 25,435
SPDR GOLD TR GOLD SHS 78463V107 227,708 747 SH SOLE 0 0 0 747
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,051,410 1,702 SH SOLE 0 0 0 1,702
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 317,600 10,000 SH SOLE 0 0 0 10,000
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 857,404 29,802 SH SOLE 0 0 0 29,802
STAG INDL INC COM 85254J102 1,346,641 37,118 SH SOLE 0 0 0 37,118
STARBUCKS CORP COM 855244109 3,803,162 41,506 SH SOLE 0 0 0 41,506
STRYKER CORPORATION COM 863667101 2,393,957 6,051 SH SOLE 0 0 0 6,051
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,254,563 149,210 SH SOLE 0 0 0 149,210
SUN CMNTYS INC COM 866674104 1,288,048 10,183 SH SOLE 0 0 0 10,183
T-MOBILE US INC COM 872590104 2,186,036 9,175 SH SOLE 0 0 0 9,175
TARGET CORP COM 87612E106 755,363 7,657 SH SOLE 0 0 0 7,657
TC ENERGY CORP COM 87807B107 2,493,328 51,103 SH SOLE 0 0 0 51,103
TESLA INC COM 88160R101 520,009 1,637 SH SOLE 0 0 0 1,637
THERMO FISHER SCIENTIFIC INC COM 883556102 204,352 504 SH SOLE 0 0 0 504
TJX COS INC NEW COM 872540109 5,087,356 41,197 SH SOLE 0 0 0 41,197
TKO GROUP HOLDINGS INC CL A 87256C101 1,704,690 9,369 SH SOLE 0 0 0 9,369
TOYOTA MOTOR CORP ADS 892331307 278,544 1,617 SH SOLE 0 0 0 1,617
TRANE TECHNOLOGIES PLC SHS G8994E103 356,052 814 SH SOLE 0 0 0 814
TRAVELERS COMPANIES INC COM 89417E109 538,558 2,013 SH SOLE 0 0 0 2,013
TYLER TECHNOLOGIES INC COM 902252105 1,338,633 2,258 SH SOLE 0 0 0 2,258
ULTA BEAUTY INC COM 90384S303 1,662,164 3,553 SH SOLE 0 0 0 3,553
UNILEVER PLC SPON ADR NEW 904767704 2,571,143 42,033 SH SOLE 0 0 0 42,033
UNITED PARCEL SERVICE INC CL B 911312106 213,488 2,115 SH SOLE 0 0 0 2,115
UNITEDHEALTH GROUP INC COM 91324P102 8,040,114 25,772 SH SOLE 0 0 0 25,772
US BANCORP DEL COM NEW 902973304 471,731 10,425 SH SOLE 0 0 0 10,425
VAIL RESORTS INC COM 91879Q109 1,252,169 7,969 SH SOLE 0 0 0 7,969
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 266,475 672 SH SOLE 0 0 0 672
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,811,513 73,844 SH SOLE 0 0 0 73,844
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,859,916 36,978 SH SOLE 0 0 0 36,978
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20,515,418 278,629 SH SOLE 0 0 0 278,629
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,847,776 40,952 SH SOLE 0 0 0 40,952
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,033,883 121,872 SH SOLE 0 0 0 121,872
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,333,734 2,348 SH SOLE 0 0 0 2,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,486,218 4,890 SH SOLE 0 0 0 4,890
VANGUARD INDEX FDS GROWTH ETF 922908736 1,196,832 2,730 SH SOLE 0 0 0 2,730
VANGUARD INDEX FDS MID CAP ETF 922908629 10,325,266 36,898 SH SOLE 0 0 0 36,898
VANGUARD INDEX FDS SMALL CP ETF 922908751 344,378 1,453 SH SOLE 0 0 0 1,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,973,616 181,432 SH SOLE 0 0 0 181,432
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,615,423 18,521 SH SOLE 0 0 0 18,521
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 499,630 8,500 SH SOLE 0 0 0 8,500
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7,302,091 157,576 SH SOLE 0 0 0 157,576
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,068,377 5,220 SH SOLE 0 0 0 5,220
VANGUARD STAR FDS VG TL INTL STK F 921909768 303,167 4,388 SH SOLE 0 0 0 4,388
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,356,927 23,802 SH SOLE 0 0 0 23,802
VANGUARD WORLD FD INF TECH ETF 92204A702 329,590 497 SH SOLE 0 0 0 497
VANGUARD WORLD FD FINANCIALS ETF 92204A405 234,174 1,840 SH SOLE 0 0 0 1,840
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 257,082 1,035 SH SOLE 0 0 0 1,035
VANGUARD WORLD FD ENERGY ETF 92204A306 288,930 2,426 SH SOLE 0 0 0 2,426
VISA INC COM CL A 92826C839 2,344,395 6,603 SH SOLE 0 0 0 6,603
WALMART INC COM 931142103 3,564,968 36,459 SH SOLE 0 0 0 36,459
WASTE CONNECTIONS INC COM 94106B101 1,279,592 6,853 SH SOLE 0 0 0 6,853
WATSCO INC COM 942622200 1,118,182 2,532 SH SOLE 0 0 0 2,532
WEC ENERGY GROUP INC COM 92939U106 4,605,400 44,198 SH SOLE 0 0 0 44,198
WELLS FARGO CO NEW COM 949746101 597,051 7,452 SH SOLE 0 0 0 7,452
WILLIAMS COS INC COM 969457100 5,286,655 84,169 SH SOLE 0 0 0 84,169
ZOETIS INC CL A 98978V103 2,904,150 18,622 SH SOLE 0 0 0 18,622