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 22,730,835 138,476 SH SOLE 0 0 138,476
ABBOTT LABORATORIES CS 002824100 1,036,924 10,492 SH SOLE 0 0 10,492
ABBVIE INC CS 00287y109 2,155,502 8,240 SH SOLE 0 0 8,240
ALPHABET INC CLASS A COMMON ST CS 02079k305 3,375,081 9,809 SH SOLE 0 0 9,809
ALPHABET INC CLASS C CAPITAL S CS 02079k107 4,857,589 14,256 SH SOLE 0 0 14,256
AMAZON.COM INC CS 023135106 2,472,565 9,924 SH SOLE 0 0 9,924
AMGEN INC CS 031162100 1,605,110 3,808 SH SOLE 0 0 3,808
APPLE INC CS 037833100 10,370,035 31,139 SH SOLE 0 0 31,139
ARISTA NETWORKS INC COMMON STO CS 040413205 896,407 4,403 SH SOLE 0 0 4,403
AUTOMATIC DATA PROCESSING INC CS 053015103 1,164,109 4,511 SH SOLE 0 0 4,511
BANK OF AMERICA CORP CS 060505104 1,473,529 27,072 SH SOLE 0 0 27,072
BERKSHIRE HATHAWAY CLASS B CS 084670702 1,605,889 3,225 SH SOLE 0 0 3,225
BOEING CO CS 097023105 1,066,066 5,730 SH SOLE 0 0 5,730
BRISTOL MYERS SQUIBB CO CS 110122108 1,662,648 26,645 SH SOLE 0 0 26,645
BROADCOM INC COMMON STOCK CS 11135f101 2,388,443 6,801 SH SOLE 0 0 6,801
CADENCE DESIGN SYSTEMS INC CS 127387108 266,459 807 SH SOLE 0 0 807
CATERPILLAR INC CS 149123101 2,730,741 3,368 SH SOLE 0 0 3,368
CHARLES SCHWAB CORP NEW CS 808513105 220,306 2,254 SH SOLE 0 0 2,254
CHEVRON CORPORATION CS 166764100 1,269,778 6,218 SH SOLE 0 0 6,218
CINTAS CORP CS 172908105 262,941 1,348 SH SOLE 0 0 1,348
CISCO SYSTEMS INC CS 17275r102 3,042,270 28,266 SH SOLE 0 0 28,266
CITIGROUP INC COM CS 172967424 440,491 3,402 SH SOLE 0 0 3,402
COCA COLA COMPANY (THE) CS 191216100 1,163,027 13,511 SH SOLE 0 0 13,511
COSTCO WHOLESALE CORP-NEW CS 22160k105 1,421,041 1,561 SH SOLE 0 0 1,561
DANAHER CORPORATION CS 235851102 340,744 1,538 SH SOLE 0 0 1,538
DBX ETF TRUST XTRACKERS S&P 50 CS 233051143 412,167 5,894 SH SOLE 0 0 5,894
DFA INVT DIMENSIONS GROUP INC CS 25239y162 326,088 4,908 SH SOLE 0 0 4,908
DIMENSIONAL ETF TRUST DIMENSIO CS 25434v401 336,604 4,054 SH SOLE 0 0 4,054
DIMENSIONAL ETF TRUST DIMENSIO CS 25434v724 238,205 4,331 SH SOLE 0 0 4,331
DUKE ENERGY CORPORATION HOLDIN CS 26441c204 1,288,199 11,299 SH SOLE 0 0 11,299
ECOLAB INC CS 278865100 1,596,683 5,815 SH SOLE 0 0 5,815
ELI LILLY & CO CS 532457108 3,240,981 2,801 SH SOLE 0 0 2,801
EXXONMOBIL HOLDINGS CORPORATIO CS 30233q108 3,126,916 19,213 SH SOLE 0 0 19,213
FEDEX CORP CS 31428x106 1,025,754 3,598 SH SOLE 0 0 3,598
FIRST TRUST GLOBAL TACTICAL CO CS 33739h101 2,732,574 89,329 SH SOLE 0 0 89,329
FUTUREONE INC CS 36114m108 0 100,000 SH SOLE 0 0 100,000
GE AEROSPACE COMMON STOCK CS 369604301 470,621 1,507 SH SOLE 0 0 1,507
GOLDMAN SACHS GROUP INC CS 38141g104 1,762,005 1,957 SH SOLE 0 0 1,957
HOME DEPOT INC CS 437076102 1,275,369 4,483 SH SOLE 0 0 4,483
HONEYWELL AEROSPACE INC COMMON CS 43849r105 357,826 2,309 SH SOLE 0 0 2,309
HONEYWELL INTERNATIONAL INC CO CS 438516205 423,568 2,008 SH SOLE 0 0 2,008
INTEL CORP CS 458140100 3,732,059 31,041 SH SOLE 0 0 31,041
INTUITIVE SURGICAL INC COM CS 46120e602 297,247 731 SH SOLE 0 0 731
INVESCO EXCHANGE TRADED FD TR CS 46138e354 3,516,404 49,871 SH SOLE 0 0 49,871
INVESCO QQQ TR UNIT SER 1 CS 46090e103 522,278 706 SH SOLE 0 0 706
ISHARES CORE S&P 500 ETF CS 464287200 2,541,090 3,318 SH SOLE 0 0 3,318
ISHARES CORE S&P MID CAP ETF CS 464287507 1,874,657 26,055 SH SOLE 0 0 26,055
ISHARES CORE S&P SMALL CAP ETF CS 464287804 4,630,530 34,038 SH SOLE 0 0 34,038
ISHARES MSCI EAFE ETF CS 464287465 18,657,397 179,588 SH SOLE 0 0 179,588
ISHARES MSCI EMERGING MARKETS CS 464287234 321,260 4,810 SH SOLE 0 0 4,810
ISHARES RUSSELL 1000 ETF CS 464287622 4,774,676 11,474 SH SOLE 0 0 11,474
ISHARES RUSSELL 1000 GROWTH ET CS 464287614 43,110,609 344,169 SH SOLE 0 0 344,169
ISHARES RUSSELL 1000 VALUE ETF CS 464287598 41,455,632 167,207 SH SOLE 0 0 167,207
ISHARES RUSSELL 2000 ETF CS 464287655 4,106,936 14,779 SH SOLE 0 0 14,779
ISHARES RUSSELL 2000 GROWTH ET CS 464287648 12,335,178 34,562 SH SOLE 0 0 34,562
ISHARES RUSSELL 2000 VALUE ETF CS 464287630 10,859,564 51,848 SH SOLE 0 0 51,848
ISHARES RUSSELL MID CAP GROWTH CS 464287481 10,557,165 76,679 SH SOLE 0 0 76,679
ISHARES RUSSELL MID CAP VALUE CS 464287473 10,005,422 62,246 SH SOLE 0 0 62,246
ISHARES S&P 500 GROWTH ETF CS 464287309 3,287,629 23,110 SH SOLE 0 0 23,110
ISHARES S&P 500 VALUE ETF CS 464287408 1,467,840 6,430 SH SOLE 0 0 6,430
ISHARES S&P MID CAP 400 GROWTH CS 464287606 3,136,929 28,619 SH SOLE 0 0 28,619
ISHARES S&P MID CAP 400 VALUE CS 464287705 1,813,090 13,166 SH SOLE 0 0 13,166
ISHARES SELECT DIVIDEND ETF CS 464287168 2,864,999 18,840 SH SOLE 0 0 18,840
ISHARES TRUST ISHARES ESG OPTI CS 464288802 7,394,489 47,498 SH SOLE 0 0 47,498
ISHARES TRUST ISHARES MSCI USA CS 46432f339 288,912 1,300 SH SOLE 0 0 1,300
JOHNSON & JOHNSON COMMON STOCK CS 478160104 2,116,861 7,996 SH SOLE 0 0 7,996
JPMORGAN CHASE & CO CS 46625h100 4,089,390 12,361 SH SOLE 0 0 12,361
LEGG MASON ETF INVT TR CLEARBR CS 524682200 522,217 5,767 SH SOLE 0 0 5,767
LINDE PLC ORDINARY SHARES CS g54950103 6,604,280 13,914 SH SOLE 0 0 13,914
LOCKHEED MARTIN CORP CS 539830109 9,704,777 19,057 SH SOLE 0 0 19,057
MARVELL TECHNOLOGY INC COMMON CS 573874104 350,342 1,326 SH SOLE 0 0 1,326
MASTERCARD INCORPORATED CS 57636q104 1,442,646 2,616 SH SOLE 0 0 2,616
MCDONALDS CORP CS 580135101 837,619 3,627 SH SOLE 0 0 3,627
MEDTRONIC PLC COM CS g5960l103 988,797 11,459 SH SOLE 0 0 11,459
MERCK & CO INC CS 58933y105 1,864,182 12,829 SH SOLE 0 0 12,829
META PLATFORMS INC CLASS A COM CS 30303m102 1,437,307 1,982 SH SOLE 0 0 1,982
MICRON TECHNOLOGY INC CS 595112103 958,599 900 SH SOLE 0 0 900
MICROSOFT CORP CS 594918104 8,909,586 17,371 SH SOLE 0 0 17,371
MONOLITHIC POWER SYS INC CS 609839105 273,486 203 SH SOLE 0 0 203
NUSHARES ETF TR SMALL CAP ETF CS 67092p607 2,095,940 43,193 SH SOLE 0 0 43,193
NUVEEN ESG INTERNATIONAL DEVEL CS 67092p805 337,019 8,487 SH SOLE 0 0 8,487
NVIDIA CORP CS 67066g104 4,097,366 17,941 SH SOLE 0 0 17,941
ORACLE CORPORATION CS 68389x105 1,197,119 8,719 SH SOLE 0 0 8,719
PALO ALTO NETWORKS INC COMMON CS 697435105 294,407 741 SH SOLE 0 0 741
PFIZER INC CS 717081103 1,085,157 38,049 SH SOLE 0 0 38,049
PROCTER & GAMBLE CO CS 742718109 920,494 6,336 SH SOLE 0 0 6,336
PROGRESSIVE CORP-OHIO CS 743315103 216,846 1,046 SH SOLE 0 0 1,046
REPUBLIC SERVICES INC CS 760759100 222,462 1,060 SH SOLE 0 0 1,060
SAMSARA INC CLASS A COMMON STO CS 79589l106 201,288 5,279 SH SOLE 0 0 5,279
SELECT SECTOR SPDR TRUST STATE CS 81369y886 2,231,357 56,576 SH SOLE 0 0 56,576
SOLVENTUM CORPORATION COMMON S CS 83444m101 1,509,128 17,120 SH SOLE 0 0 17,120
SPDR GOLD SHARES ETF CS 78463v107 3,723,092 9,776 SH SOLE 0 0 9,776
SPDR SERIES TRUST STATE STREET CS 78464a854 3,676,839 40,963 SH SOLE 0 0 40,963
SPOTIFY TECHNOLOGY S A SHS SPO CS l8681t102 297,302 610 SH SOLE 0 0 610
STATE STREET SPDR S&P 500 ETF CS 78462f103 10,622,673 13,929 SH SOLE 0 0 13,929
TAIWAN SEMICONDUCTOR MFG CO LT CS 874039100 521,425 1,143 SH SOLE 0 0 1,143
TARGET CORP CS 87612e106 467,250 2,982 SH SOLE 0 0 2,982
TEXAS INSTRUMENTS INCORPORATED CS 882508104 588,189 2,100 SH SOLE 0 0 2,100
THERMO FISHER SCIENTIFIC INC CS 883556102 548,141 812 SH SOLE 0 0 812
UBER TECHNOLOGIES INC COMMON S CS 90353t100 243,827 3,559 SH SOLE 0 0 3,559
UGI CORPORATION CS 902681105 348,603 9,773 SH SOLE 0 0 9,773
UNION PACIFIC CORP CS 907818108 466,159 1,713 SH SOLE 0 0 1,713
UNITED PARCEL SVC INC CL B CS 911312106 830,191 8,885 SH SOLE 0 0 8,885
UNITEDHEALTH GROUP INC CS 91324p102 714,705 1,947 SH SOLE 0 0 1,947
US BANCORP DEL COM CS 902973304 1,677,177 29,037 SH SOLE 0 0 29,037
VAIL RESORTS INC CS 91879q109 205,770 1,500 SH SOLE 0 0 1,500
VANGUARD ADMIRAL FDS INC S&P M CS 921932844 224,127 2,097 SH SOLE 0 0 2,097
VANGUARD BD INDEX FDS VANGUARD CS 92203c303 251,169 5,069 SH SOLE 0 0 5,069
VANGUARD FTSE DEVELOPED MARKET CS 921943858 324,665 4,598 SH SOLE 0 0 4,598
VANGUARD FTSE EMERGING MARKETS CS 922042858 277,749 4,683 SH SOLE 0 0 4,683
VANGUARD INDEX FUNDS VANGUARD CS 922908736 295,741 3,282 SH SOLE 0 0 3,282
VANGUARD INDEX FUNDS VANGUARD CS 922908629 260,354 3,320 SH SOLE 0 0 3,320
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714 5,413,151 49,799 SH SOLE 0 0 49,799
VANGUARD RUSSELL 3000 ETF CS 92206c599 634,768 1,892 SH SOLE 0 0 1,892
VANGUARD S&P 500 ETF CS 922908363 3,034,724 4,330 SH SOLE 0 0 4,330
VERIZON COMMUNICATIONS CS 92343v104 899,401 19,608 SH SOLE 0 0 19,608
VISA INC CL A COMMON STOCK CS 92826c839 2,236,111 6,223 SH SOLE 0 0 6,223
WALMART INC COMMON STOCK CS 931142103 1,290,668 12,420 SH SOLE 0 0 12,420
WALT DISNEY CO CS 254687106 1,034,229 9,859 SH SOLE 0 0 9,859
WASTE MANAGEMENT INC DEL CS 94106l109 1,273,480 6,245 SH SOLE 0 0 6,245
WEST PHARMACEUTICAL SVCS INC C CS 955306105 250,263 675 SH SOLE 0 0 675
XCEL ENERGY INC COMMON STOCK CS 98389b100 740,886 10,512 SH SOLE 0 0 10,512