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 COMPANY CS 88579y101 16,091,102 99,383 SH SOLE 0 0 99,383
ABBOTT LABORATORIES CS 002824100 889,433 9,802 SH SOLE 0 0 9,802
ABBVIE INC CS 00287y109 2,013,120 8,000 SH SOLE 0 0 8,000
ALPHABET INC CLASS A COMMON ST CS 02079k305 3,489,003 9,763 SH SOLE 0 0 9,763
ALPHABET INC CLASS C CAPITAL S CS 02079k107 3,360,168 9,510 SH SOLE 0 0 9,510
AMAZON.COM INC CS 023135106 2,049,962 8,601 SH SOLE 0 0 8,601
AMGEN INC CS 031162100 1,331,877 3,678 SH SOLE 0 0 3,678
APPLE INC CS 037833100 7,075,248 24,451 SH SOLE 0 0 24,451
ARISTA NETWORKS INC COMMON STO CS 040413205 739,997 4,356 SH SOLE 0 0 4,356
AUTOMATIC DATA PROCESSING INC CS 053015103 973,511 4,347 SH SOLE 0 0 4,347
BANK OF AMERICA CORP CS 060505104 1,418,631 24,897 SH SOLE 0 0 24,897
BERKSHIRE HATHAWAY CLASS B CS 084670702 1,295,510 2,589 SH SOLE 0 0 2,589
BOEING CO CS 097023105 997,927 4,610 SH SOLE 0 0 4,610
BRISTOL MYERS SQUIBB CO CS 110122108 1,487,345 25,813 SH SOLE 0 0 25,813
BROADCOM INC COMMON STOCK CS 11135f101 2,563,411 6,786 SH SOLE 0 0 6,786
CADENCE DESIGN SYSTEMS INC CS 127387108 298,379 795 SH SOLE 0 0 795
CATERPILLAR INC CS 149123101 3,553,571 3,337 SH SOLE 0 0 3,337
CHARLES SCHWAB CORP NEW CS 808513105 217,757 2,360 SH SOLE 0 0 2,360
CHEVRON CORPORATION CS 166764100 973,508 5,873 SH SOLE 0 0 5,873
CINTAS CORP CS 172908105 238,112 1,400 SH SOLE 0 0 1,400
CISCO SYSTEMS INC CS 17275r102 2,376,921 20,236 SH SOLE 0 0 20,236
COCA COLA COMPANY (THE) CS 191216100 1,014,656 12,485 SH SOLE 0 0 12,485
COSTCO WHOLESALE CORP-NEW CS 22160k105 1,409,753 1,507 SH SOLE 0 0 1,507
DANAHER CORPORATION CS 235851102 312,387 1,640 SH SOLE 0 0 1,640
DATADOG INC CLASS A COMMON STO CS 23804l103 233,803 898 SH SOLE 0 0 898
DBX ETF TRUST XTRACKERS S&P 50 CS 233051143 402,969 5,852 SH SOLE 0 0 5,852
DIMENSIONAL ETF TRUST DIMENSIO CS 25434v401 332,185 4,054 SH SOLE 0 0 4,054
DIMENSIONAL ETF TRUST DIMENSIO CS 25434v609 343,069 4,908 SH SOLE 0 0 4,908
DIMENSIONAL ETF TRUST DIMENSIO CS 25434v724 238,248 4,331 SH SOLE 0 0 4,331
DUKE ENERGY CORPORATION HOLDIN CS 26441c204 1,344,406 10,621 SH SOLE 0 0 10,621
ECOLAB INC CS 278865100 1,573,032 5,646 SH SOLE 0 0 5,646
ELI LILLY & CO CS 532457108 2,016,242 1,681 SH SOLE 0 0 1,681
EXXONMOBIL HOLDINGS CORPORATIO CS 30233q108 2,573,207 18,821 SH SOLE 0 0 18,821
FEDEX CORP CS 31428x106 871,128 2,782 SH SOLE 0 0 2,782
FEDEX FREIGHT HOLDING COMPANY CS 314352105 202,340 1,340 SH SOLE 0 0 1,340
FIRST TRUST GLOBAL TACTICAL CO CS 33739h101 2,277,123 84,182 SH SOLE 0 0 84,182
FUTUREONE INC CS 36114m108 0 100,000 SH SOLE 0 0 100,000
GALLAGHER ARTHUR J & CO CS 363576109 247,706 1,079 SH SOLE 0 0 1,079
GE AEROSPACE COMMON STOCK CS 369604301 578,534 1,548 SH SOLE 0 0 1,548
GOLDMAN SACHS GROUP INC CS 38141g104 1,918,569 1,897 SH SOLE 0 0 1,897
HOME DEPOT INC CS 437076102 1,446,693 4,102 SH SOLE 0 0 4,102
HONEYWELL AEROSPACE INC COMMON CS 43849r105 496,767 2,247 SH SOLE 0 0 2,247
HONEYWELL INTERNATIONAL INC CO CS 438516205 442,426 1,976 SH SOLE 0 0 1,976
INTEL CORP CS 458140100 4,168,374 29,853 SH SOLE 0 0 29,853
INTUITIVE SURGICAL INC COM CS 46120e602 248,152 624 SH SOLE 0 0 624
INVESCO EXCHANGE TRADED FD TR CS 46138e354 3,544,418 47,322 SH SOLE 0 0 47,322
INVESCO QQQ TR UNIT SER 1 CS 46090e103 519,898 706 SH SOLE 0 0 706
ISHARES CORE S&P MID CAP ETF CS 464287507 2,086,211 27,055 SH SOLE 0 0 27,055
ISHARES CORE S&P SMALL CAP ETF CS 464287804 421,200 2,840 SH SOLE 0 0 2,840
ISHARES MSCI EAFE ETF CS 464287465 17,136,980 164,969 SH SOLE 0 0 164,969
ISHARES RUSSELL 1000 ETF CS 464287622 4,496,719 10,981 SH SOLE 0 0 10,981
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 42,430,876 341,716 SH SOLE 0 0 341,716
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 40,535,993 167,207 SH SOLE 0 0 167,207
ISHARES RUSSELL 2000 ETF CS 464287655 4,208,103 14,006 SH SOLE 0 0 14,006
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 13,679,079 34,722 SH SOLE 0 0 34,722
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 11,739,748 53,073 SH SOLE 0 0 53,073
ISHARES RUSSELL MID CAP GROWTH CS 464287481 11,173,572 76,317 SH SOLE 0 0 76,317
ISHARES RUSSELL MID CAP VALUE CS 464287473 10,172,445 61,801 SH SOLE 0 0 61,801
ISHARES S&P 500 GROWTH ETF CS 464287309 2,810,426 20,435 SH SOLE 0 0 20,435
ISHARES S&P 500 VALUE ETF CS 464287408 1,314,677 5,790 SH SOLE 0 0 5,790
ISHARES S&P MID CAP 400 GROWTH CS 464287606 736,137 6,265 SH SOLE 0 0 6,265
ISHARES TRUST ISHARES ESG OPTI CS 464288802 7,396,525 47,936 SH SOLE 0 0 47,936
ISHARES TRUST ISHARES MSCI USA CS 46432f339 285,259 1,300 SH SOLE 0 0 1,300
JOHNSON & JOHNSON COMMON STOCK CS 478160104 1,969,537 7,755 SH SOLE 0 0 7,755
JPMORGAN CHASE & CO CS 46625h100 3,219,291 9,835 SH SOLE 0 0 9,835
LEGG MASON ETF INVT TR CLEARBR CS 524682200 547,281 6,389 SH SOLE 0 0 6,389
LINDE PLC ORDINARY SHARES CS g54950103 7,220,012 13,913 SH SOLE 0 0 13,913
LOCKHEED MARTIN CORP CS 539830109 9,702,666 19,045 SH SOLE 0 0 19,045
MARVELL TECHNOLOGY INC COMMON CS 573874104 282,995 950 SH SOLE 0 0 950
MASTERCARD INCORPORATED CS 57636q104 1,288,109 2,508 SH SOLE 0 0 2,508
MCDONALDS CORP CS 580135101 921,216 3,408 SH SOLE 0 0 3,408
MEDTRONIC PLC COM CS g5960l103 836,592 10,694 SH SOLE 0 0 10,694
MERCK & CO INC CS 58933y105 1,375,335 10,703 SH SOLE 0 0 10,703
META PLATFORMS INC CLASS A COM CS 30303m102 982,941 1,745 SH SOLE 0 0 1,745
MICRON TECHNOLOGY INC CS 595112103 1,198,153 1,038 SH SOLE 0 0 1,038
MICROSOFT CORP CS 594918104 4,666,480 12,510 SH SOLE 0 0 12,510
MONOLITHIC POWER SYS INC CS 609839105 221,178 160 SH SOLE 0 0 160
NUSHARES ETF TR SMALL CAP ETF CS 67092p607 2,257,682 43,317 SH SOLE 0 0 43,317
NUVEEN ESG INTERNATIONAL DEVEL CS 67092p805 338,409 8,456 SH SOLE 0 0 8,456
NVIDIA CORP CS 67066g104 3,496,773 17,476 SH SOLE 0 0 17,476
ORACLE CORPORATION CS 68389x105 1,216,512 8,301 SH SOLE 0 0 8,301
PALO ALTO NETWORKS INC COMMON CS 697435105 346,135 1,015 SH SOLE 0 0 1,015
PFIZER INC CS 717081103 825,077 34,264 SH SOLE 0 0 34,264
PROCTER & GAMBLE CO CS 742718109 873,095 5,954 SH SOLE 0 0 5,954
PROGRESSIVE CORP-OHIO CS 743315103 276,339 1,265 SH SOLE 0 0 1,265
REPUBLIC SERVICES INC CS 760759100 226,078 1,061 SH SOLE 0 0 1,061
SELECT SECTOR SPDR TRUST STATE CS 81369y886 2,420,022 53,375 SH SOLE 0 0 53,375
SOLVENTUM CORPORATION COMMON S CS 83444m101 633,710 8,214 SH SOLE 0 0 8,214
SPDR GOLD SHARES ETF CS 78463v107 3,463,140 9,401 SH SOLE 0 0 9,401
SPDR SERIES TRUST STATE STREET CS 78464a854 3,269,488 37,204 SH SOLE 0 0 37,204
SPOTIFY TECHNOLOGY S A SHS SPO CS l8681t102 278,233 606 SH SOLE 0 0 606
STATE STREET SPDR S&P 500 ETF CS 78462f103 9,362,255 12,537 SH SOLE 0 0 12,537
STATE STREET SPDR S&P MIDCAP 4 CS 78467y107 211,002 300 SH SOLE 0 0 300
TAIWAN SEMICONDUCTOR MFG CO LT CS 874039100 560,667 1,174 SH SOLE 0 0 1,174
TEXAS INSTRUMENTS INCORPORATED CS 882508104 634,293 2,128 SH SOLE 0 0 2,128
UBER TECHNOLOGIES INC COMMON S CS 90353t100 248,591 3,445 SH SOLE 0 0 3,445
UNITED PARCEL SVC INC CL B CS 911312106 816,208 7,593 SH SOLE 0 0 7,593
US BANCORP DEL COM CS 902973304 1,691,985 28,013 SH SOLE 0 0 28,013
VAIL RESORTS INC CS 91879q109 204,225 1,500 SH SOLE 0 0 1,500
VANGUARD BD INDEX FDS VANGUARD CS 92203c303 252,335 5,069 SH SOLE 0 0 5,069
VANGUARD FTSE DEVELOPED MARKET CS 921943858 218,381 3,065 SH SOLE 0 0 3,065
VANGUARD INDEX FUNDS VANGUARD CS 922908736 282,711 3,282 SH SOLE 0 0 3,282
VANGUARD INDEX FUNDS VANGUARD CS 922908629 267,492 3,320 SH SOLE 0 0 3,320
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714 5,084,382 47,826 SH SOLE 0 0 47,826
VANGUARD S&P 500 ETF CS 922908363 2,851,635 4,152 SH SOLE 0 0 4,152
VERIZON COMMUNICATIONS CS 92343v104 745,125 17,599 SH SOLE 0 0 17,599
VISA INC CL A COMMON STOCK CS 92826c839 2,041,385 5,950 SH SOLE 0 0 5,950
WALMART INC COMMON STOCK CS 931142103 1,340,407 11,835 SH SOLE 0 0 11,835
WALT DISNEY CO CS 254687106 779,350 8,097 SH SOLE 0 0 8,097
WASTE MANAGEMENT INC DEL CS 94106l109 1,340,846 6,016 SH SOLE 0 0 6,016
WEST PHARMACEUTICAL SVCS INC C CS 955306105 251,659 701 SH SOLE 0 0 701
XCEL ENERGY INC COMMON STOCK CS 98389b100 795,853 9,911 SH SOLE 0 0 9,911