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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY CS 88579y101   10,487,565 98,874 SH   SOLE   0 0 98,874
ABBOTT LABORATORIES CS 002824100   1,036,920 9,123 SH   SOLE   0 0 9,123
ABBVIE INC CS 00287y109   886,099 4,866 SH   SOLE   0 0 4,866
ALLSTATE CORP CS 020002101   211,937 1,225 SH   SOLE   0 0 1,225
ALPHABET INC. CLASS A CS 02079k305   1,239,437 8,212 SH   SOLE   0 0 8,212
ALPHABET INC. CLASS C CS 02079k107   1,252,186 8,224 SH   SOLE   0 0 8,224
AMAZON.COM INC CS 023135106   1,822,740 10,105 SH   SOLE   0 0 10,105
AMGEN INC CS 031162100   553,571 1,947 SH   SOLE   0 0 1,947
APPLE INC CS 037833100   5,597,450 32,642 SH   SOLE   0 0 32,642
ARISTA NETWORKS INC COM CS 040413106   347,106 1,197 SH   SOLE   0 0 1,197
AUTOMATIC DATA PROCESSING INC CS 053015103   464,017 1,858 SH   SOLE   0 0 1,858
BANK OF AMERICA CORP CS 060505104   948,607 25,016 SH   SOLE   0 0 25,016
BERKSHIRE HATHAWAY CLASS B CS 084670702   646,760 1,538 SH   SOLE   0 0 1,538
BRISTOL-MYERS SQUIBB CS 110122108   569,523 10,502 SH   SOLE   0 0 10,502
BROADCOM INC COMMON STOCK CS 11135f101   702,467 530 SH   SOLE   0 0 530
CATERPILLAR INC CS 149123101   719,669 1,964 SH   SOLE   0 0 1,964
CHEVRON CORPORATION CS 166764100   765,985 4,856 SH   SOLE   0 0 4,856
CISCO SYSTEMS INC CS 17275r102   989,715 19,830 SH   SOLE   0 0 19,830
COCA COLA COMPANY (THE) CS 191216100   629,053 10,282 SH   SOLE   0 0 10,282
COSTCO WHOLESALE CORP-NEW CS 22160k105   1,061,581 1,449 SH   SOLE   0 0 1,449
DANAHER CORPORATION CS 235851102   228,993 917 SH   SOLE   0 0 917
ECOLAB INC CS 278865100   1,204,605 5,217 SH   SOLE   0 0 5,217
EDWARDS LIFESCIENCES CORP CS 28176e108   222,464 2,328 SH   SOLE   0 0 2,328
ELI LILLY & CO CS 532457108   1,168,496 1,502 SH   SOLE   0 0 1,502
EXXON MOBIL CORP CS 30231g102   1,956,784 16,834 SH   SOLE   0 0 16,834
FEDEX CORP CS 31428x106   1,170,550 4,040 SH   SOLE   0 0 4,040
FIRST TRUST GLOBAL TACTICAL CO CS 33739h101   1,698,992 71,627 SH   SOLE   0 0 71,627
FISERV INC COMMON STOCK CS 337738108   383,568 2,400 SH   SOLE   0 0 2,400
FUTUREONE INC CS 36114m108   0 100,000 SH   SOLE   0 0 100,000
GOLDMAN SACHS GROUP INC CS 38141g104   1,060,515 2,539 SH   SOLE   0 0 2,539
HOME DEPOT INC CS 437076102   2,011,215 5,243 SH   SOLE   0 0 5,243
HONEYWELL INTL INC CS 438516106   1,037,744 5,056 SH   SOLE   0 0 5,056
INTEL CORP CS 458140100   1,778,373 40,262 SH   SOLE   0 0 40,262
INTERCONTINENTAL EXCHANGE INC CS 45866f104   237,067 1,725 SH   SOLE   0 0 1,725
INTUIT INC CS 461202103   310,050 477 SH   SOLE   0 0 477
INVESCO EXCHANGE TRADED FD TR CS 46138e354   2,564,253 38,929 SH   SOLE   0 0 38,929
INVESCO QQQ TR UNIT SER 1 CS 46090e103   330,787 745 SH   SOLE   0 0 745
ISHARES CORE S&P MID CAP ETF CS 464287507   1,997,739 32,890 SH   SOLE   0 0 32,890
ISHARES CORE S&P SMALL CAP ETF CS 464287804   879,960 7,962 SH   SOLE   0 0 7,962
ISHARES MSCI EAFE ETF CS 464287465   9,600,609 120,218 SH   SOLE   0 0 120,218
ISHARES RUSSELL 1000 ETF CS 464287622   2,316,913 8,044 SH   SOLE   0 0 8,044
ISHARES RUSSELL 1000 GROWTH ET CS 464287614   26,612,794 78,958 SH   SOLE   0 0 78,958
ISHARES RUSSELL 1000 VALUE ETF CS 464287598   21,810,046 121,769 SH   SOLE   0 0 121,769
ISHARES RUSSELL 2000 ETF CS 464287655   3,270,796 15,553 SH   SOLE   0 0 15,553
ISHARES RUSSELL 2000 GROWTH ET CS 464287648   8,048,988 29,723 SH   SOLE   0 0 29,723
ISHARES RUSSELL 2000 VALUE ETF CS 464287630   7,132,475 44,912 SH   SOLE   0 0 44,912
ISHARES RUSSELL MID CAP GROWTH CS 464287481   6,636,556 58,144 SH   SOLE   0 0 58,144
ISHARES RUSSELL MID CAP VALUE CS 464287473   6,517,035 51,999 SH   SOLE   0 0 51,999
ISHARES S&P 500 GROWTH ETF CS 464287309   2,315,683 27,424 SH   SOLE   0 0 27,424
ISHARES S&P 500 VALUE ETF CS 464287408   1,151,310 6,163 SH   SOLE   0 0 6,163
ISHARES S&P MID CAP 400 GROWTH CS 464287606   638,750 7,000 SH   SOLE   0 0 7,000
ISHARES S&P SMALL CAP 600 GROW CS 464287887   339,898 2,600 SH   SOLE   0 0 2,600
ISHARES TRUST ISHARES MSCI USA CS 464288802   7,564,608 69,292 SH   SOLE   0 0 69,292
ISHARES TRUST ISHARES MSCI USA CS 46432f339   213,655 1,300 SH   SOLE   0 0 1,300
JOHNSON & JOHNSON COMMON STOCK CS 478160104   1,358,694 8,589 SH   SOLE   0 0 8,589
JPMORGAN CHASE & CO CS 46625h100   2,064,893 10,309 SH   SOLE   0 0 10,309
LEGG MASON ETF INVT TR CLEARBR CS 524682200   693,644 10,339 SH   SOLE   0 0 10,339
LLOYDS BANKING GROUP PLC SPONS CS 539439109   27,964 10,797 SH   SOLE   0 0 10,797
MASTERCARD INCORPORATED CS 57636q104   755,583 1,569 SH   SOLE   0 0 1,569
MCDONALDS CORP CS 580135101   1,029,681 3,652 SH   SOLE   0 0 3,652
MEDTRONIC PLC COM CS g5960l103   491,265 5,637 SH   SOLE   0 0 5,637
MERCK & CO INC CS 58933y105   1,383,628 10,486 SH   SOLE   0 0 10,486
MICROCHIP TECHNOLOGY INC CS 595017104   374,270 4,172 SH   SOLE   0 0 4,172
MICRON TECHNOLOGY CS 595112103   332,450 2,820 SH   SOLE   0 0 2,820
MICROSOFT CORP CS 594918104   7,423,604 17,645 SH   SOLE   0 0 17,645
MONOLITHIC POWER SYS INC CS 609839105   210,678 311 SH   SOLE   0 0 311
NUSHARES ETF TR SMALL CAP ETF CS 67092p607   2,625,244 63,122 SH   SOLE   0 0 63,122
NUVEEN ESG INTERNATIONAL DEVEL CS 67092p805   240,295 7,734 SH   SOLE   0 0 7,734
NVIDIA CORP CS 67066g104   1,988,736 2,201 SH   SOLE   0 0 2,201
ORACLE CORPORATION CS 68389x105   1,110,518 8,841 SH   SOLE   0 0 8,841
PFIZER INC CS 717081103   1,133,199 40,836 SH   SOLE   0 0 40,836
PROCTER & GAMBLE CO CS 742718109   1,190,104 7,335 SH   SOLE   0 0 7,335
PROGRESSIVE CORP-OHIO CS 743315103   310,850 1,503 SH   SOLE   0 0 1,503
REPUBLIC SERVICES INC CS 760759100   534,118 2,790 SH   SOLE   0 0 2,790
S&P GLOBAL INC COM CS 78409v104   289,306 680 SH   SOLE   0 0 680
SELECT SECTOR SPDR TRUST THE U CS 81369y886   1,460,319 22,244 SH   SOLE   0 0 22,244
SERVICENOW INC COM CS 81762p102   330,882 434 SH   SOLE   0 0 434
SPDR GOLD SHARES ETF CS 78463v107   1,957,632 9,516 SH   SOLE   0 0 9,516
SPDR S&P 500 ETF TRUST CS 78462f103   6,793,110 12,987 SH   SOLE   0 0 12,987
TARGET CORP CS 87612e106   1,333,860 7,527 SH   SOLE   0 0 7,527
TEXAS INSTRUMENTS INCORPORATED CS 882508104   348,420 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC CS 883556102   417,890 719 SH   SOLE   0 0 719
TRACTOR SUPPLY CO CS 892356106   435,240 1,663 SH   SOLE   0 0 1,663
UBER TECHNOLOGIES INC COMMON S CS 90353t100   267,386 3,473 SH   SOLE   0 0 3,473
UNION PACIFIC CORP CS 907818108   564,655 2,296 SH   SOLE   0 0 2,296
UNITED PARCEL SVC INC CL B CS 911312106   1,086,337 7,309 SH   SOLE   0 0 7,309
UNITEDHEALTH GROUP INC CS 91324p102   1,119,506 2,263 SH   SOLE   0 0 2,263
US BANCORP DEL COM CS 902973304   1,171,766 26,214 SH   SOLE   0 0 26,214
VAIL RESORTS INC CS 91879q109   334,245 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FUNDS VANGUARD CS 922908629   222,375 890 SH   SOLE   0 0 890
VANGUARD RUSSELL 1000 VALUE ET CS 92206c714   3,248,147 41,304 SH   SOLE   0 0 41,304
VANGUARD S&P 500 ETF CS 922908363   1,160,890 2,415 SH   SOLE   0 0 2,415
VERALTO CORPORATION COMMON STO CS 92338c103   223,157 2,517 SH   SOLE   0 0 2,517
VISA INC CL A COMMON STOCK CS 92826c839   1,278,465 4,581 SH   SOLE   0 0 4,581
WALMART INC COMMON STOCK CS 931142103   609,582 10,131 SH   SOLE   0 0 10,131
WALT DISNEY CO CS 254687106   570,687 4,664 SH   SOLE   0 0 4,664
WASTE MANAGEMENT INC DEL CS 94106l109   1,197,264 5,617 SH   SOLE   0 0 5,617
XCEL ENERGY INC COMMON STOCK CS 98389b100   296,861 5,523 SH   SOLE   0 0 5,523