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 CO COM 88579Y101   723,143 5,290 SH   SOLE   5,290 0 0
ABBOTT LABS COM 002824100   1,469,247 12,887 SH   SOLE   12,887 0 0
ABBVIE INC COM 00287Y109   1,957,224 9,911 SH   SOLE   9,911 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,855,719 33,540 SH   SOLE   33,540 0 0
ADOBE INC COM 00724F101   2,411,819 4,658 SH   SOLE   4,658 0 0
ADVANCED MICRO DEVICES INC COM 007903107   856,169 5,218 SH   SOLE   5,218 0 0
AFLAC INC COM 001055102   239,923 2,146 SH   SOLE   2,146 0 0
AIR PRODS & CHEMS INC COM 009158106   387,955 1,303 SH   SOLE   1,303 0 0
ALLSTATE CORP COM 020002101   236,114 1,245 SH   SOLE   1,245 0 0
ALPHABET INC CAP STK CL C 02079K107   1,504,877 9,001 SH   SOLE   9,001 0 0
ALPHABET INC CAP STK CL A 02079K305   7,900,107 47,634 SH   SOLE   47,634 0 0
AMAZON COM INC COM 023135106   2,653,526 14,241 SH   SOLE   14,241 0 0
AMERICAN ELEC PWR CO INC COM 025537101   234,749 2,288 SH   SOLE   2,288 0 0
AMERICAN EXPRESS CO COM 025816109   9,724,418 35,857 SH   SOLE   35,857 0 0
AMERICAN TOWER CORP NEW COM 03027X100   517,446 2,225 SH   SOLE   2,225 0 0
AMPHENOL CORP NEW CL A 032095101   886,176 13,600 SH   SOLE   13,600 0 0
ANALOG DEVICES INC COM 032654105   663,580 2,883 SH   SOLE   2,883 0 0
APPLE INC COM 037833100   8,808,543 37,805 SH   SOLE   37,805 0 0
AT&T INC COM 00206R102   247,148 11,234 SH   SOLE   11,234 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,663,147 6,010 SH   SOLE   6,010 0 0
BANK AMERICA CORP COM 060505104   687,773 17,333 SH   SOLE   17,333 0 0
BCE INC COM NEW 05534B760   274,189 7,879 SH   SOLE   7,879 0 0
BECTON DICKINSON & CO COM 075887109   413,728 1,716 SH   SOLE   1,716 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,338,581 5,081 SH   SOLE   5,081 0 0
BOEING CO COM 097023105   365,960 2,407 SH   SOLE   2,407 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   949,274 18,347 SH   SOLE   18,347 0 0
BROADCOM INC COM 11135F101   546,825 3,170 SH   SOLE   3,170 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   681,911 2,516 SH   SOLE   2,516 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,381,055 29,582 SH   SOLE   29,582 0 0
CATERPILLAR INC COM 149123101   350,444 896 SH   SOLE   896 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   353,035 1,831 SH   SOLE   1,831 0 0
CHEVRON CORP NEW COM 166764100   4,673,024 31,731 SH   SOLE   31,731 0 0
CHUBB LIMITED COM H1467J104   851,039 2,951 SH   SOLE   2,951 0 0
CISCO SYS INC COM 17275R102   4,756,325 89,371 SH   SOLE   89,371 0 0
COCA COLA CO COM 191216100   987,764 13,746 SH   SOLE   13,746 0 0
COLGATE PALMOLIVE CO COM 194162103   526,628 5,073 SH   SOLE   5,073 0 0
CONOCOPHILLIPS COM 20825C104   353,951 3,362 SH   SOLE   3,362 0 0
CONSTELLATION BRANDS INC CL A 21036P108   537,026 2,084 SH   SOLE   2,084 0 0
CONSTELLATION ENERGY CORP COM 21037T109   255,080 981 SH   SOLE   981 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,088,773 1,228 SH   SOLE   1,228 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   228,583 815 SH   SOLE   815 0 0
CROWN CASTLE INC COM 22822V101   502,991 4,240 SH   SOLE   4,240 0 0
CVS HEALTH CORP COM 126650100   1,683,801 26,778 SH   SOLE   26,778 0 0
DANAHER CORPORATION COM 235851102   9,949,502 35,787 SH   SOLE   35,787 0 0
DENTSPLY SIRONA INC COM 24906P109   357,246 13,202 SH   SOLE   13,202 0 0
DEVON ENERGY CORP NEW COM 25179M103   507,386 12,970 SH   SOLE   12,970 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   238,578 1,700 SH   SOLE   1,700 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   250,005 9,256 SH   SOLE   9,256 0 0
DOMINION ENERGY INC COM 25746U109   515,718 8,924 SH   SOLE   8,924 0 0
DOW INC COM 260557103   250,151 4,579 SH   SOLE   4,579 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   797,991 6,921 SH   SOLE   6,921 0 0
DUPONT DE NEMOURS INC COM 26614N102   275,617 3,093 SH   SOLE   3,093 0 0
EATON CORP PLC SHS G29183103   3,016,767 9,102 SH   SOLE   9,102 0 0
ECOLAB INC COM 278865100   4,494,063 17,601 SH   SOLE   17,601 0 0
ELI LILLY & CO COM 532457108   618,386 698 SH   SOLE   698 0 0
EMERSON ELEC CO COM 291011104   6,578,237 60,147 SH   SOLE   60,147 0 0
EXXON MOBIL CORP COM 30231G102   6,060,391 51,701 SH   SOLE   51,701 0 0
FISERV INC COM 337738108   12,107,871 67,397 SH   SOLE   67,397 0 0
FORTIVE CORP COM 34959J108   2,878,340 36,467 SH   SOLE   36,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857   554,112 11,100 SH   SOLE   11,100 0 0
GE AEROSPACE COM NEW 369604301   749,417 3,974 SH   SOLE   3,974 0 0
GE VERNOVA INC COM 36828A101   234,327 919 SH   SOLE   919 0 0
GENERAL DYNAMICS CORP COM 369550108   285,277 944 SH   SOLE   944 0 0
GENERAL MLS INC COM 370334104   367,256 4,973 SH   SOLE   4,973 0 0
GENUINE PARTS CO COM 372460105   450,468 3,225 SH   SOLE   3,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   471,345 952 SH   SOLE   952 0 0
HENRY SCHEIN INC COM 806407102   207,036 2,840 SH   SOLE   2,840 0 0
HERSHEY CO COM 427866108   273,287 1,425 SH   SOLE   1,425 0 0
HOLOGIC INC COM 436440101   2,834,075 34,791 SH   SOLE   34,791 0 0
HOME DEPOT INC COM 437076102   1,436,434 3,545 SH   SOLE   3,545 0 0
HONEYWELL INTL INC COM 438516106   5,317,201 25,723 SH   SOLE   25,723 0 0
IDEXX LABS INC COM 45168D104   4,359,543 8,629 SH   SOLE   8,629 0 0
ILLINOIS TOOL WKS INC COM 452308109   497,409 1,898 SH   SOLE   1,898 0 0
INTEL CORP COM 458140100   322,799 13,760 SH   SOLE   13,760 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,935,873 12,051 SH   SOLE   12,051 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,160,670 5,250 SH   SOLE   5,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   296,952 2,830 SH   SOLE   2,830 0 0
INTUIT COM 461202103   9,955,872 16,032 SH   SOLE   16,032 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   1,005,428 47,946 SH   SOLE   47,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   200,451 5,317 SH   SOLE   5,317 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,289,224 39,875 SH   SOLE   39,875 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,432,749 17,132 SH   SOLE   17,132 0 0
ISHARES TR PFD AND INCM SEC 464288687   246,974 7,432 SH   SOLE   7,432 0 0
ISHARES TR IBONDS DEC 2032 46436E312   974,556 37,906 SH   SOLE   37,906 0 0
ISHARES TR IBONDS DEC 2032 46436E296   864,665 36,826 SH   SOLE   36,826 0 0
ISHARES TR CORE S&P US VLU 464287663   255,245 2,673 SH   SOLE   2,673 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,258,419 3,915 SH   SOLE   3,915 0 0
ISHARES TR EAFE SML CP ETF 464288273   503,688 7,440 SH   SOLE   7,440 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,854,908 28,345 SH   SOLE   28,345 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   369,701 14,694 SH   SOLE   14,694 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   180,560 12,291 SH   SOLE   12,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   400,906 1,068 SH   SOLE   1,068 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   666,600 28,475 SH   SOLE   28,475 0 0
ISHARES TR CORE MSCI EAFE 46432F842   605,278 7,755 SH   SOLE   7,755 0 0
ISHARES TR CORE S&P TTL STK 464287150   239,809 1,909 SH   SOLE   1,909 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,698,394 253,919 SH   SOLE   253,919 0 0
ISHARES TR SELECT DIVID ETF 464287168   252,581 1,870 SH   SOLE   1,870 0 0
ISHARES TR HDG MSCI EAFE 46434V803   516,424 14,580 SH   SOLE   14,580 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,614,512 31,443 SH   SOLE   31,443 0 0
ISHARES TR TIPS BD ETF 464287176   441,770 3,999 SH   SOLE   3,999 0 0
ISHARES TR ISHARES BIOTECH 464287556   638,165 4,383 SH   SOLE   4,383 0 0
ISHARES TR CORE S&P US GWT 464287671   389,135 2,950 SH   SOLE   2,950 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   245,039 4,859 SH   SOLE   4,859 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   978,809 20,107 SH   SOLE   20,107 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,008,174 10,277 SH   SOLE   10,277 0 0
ISHARES TR RUS 1000 ETF 464287622   767,112 2,440 SH   SOLE   2,440 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,717,896 43,367 SH   SOLE   43,367 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   630,404 6,904 SH   SOLE   6,904 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,801,520 61,000 SH   SOLE   61,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   662,006 10,560 SH   SOLE   10,560 0 0
ISHARES TR RUS MID CAP ETF 464287499   330,437 3,749 SH   SOLE   3,749 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   635,060 28,100 SH   SOLE   28,100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   234,419 4,620 SH   SOLE   4,620 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,926,535 195,097 SH   SOLE   195,097 0 0
JOHNSON & JOHNSON COM 478160104   1,753,823 10,822 SH   SOLE   10,822 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,580,234 26,464 SH   SOLE   26,464 0 0
KENVUE INC COM 49177J102   1,068,105 46,178 SH   SOLE   46,178 0 0
KIMBERLY-CLARK CORP COM 494368103   438,080 3,079 SH   SOLE   3,079 0 0
KINDER MORGAN INC DEL COM 49456B101   2,874,483 130,126 SH   SOLE   130,126 0 0
KLA CORP COM NEW 482480100   1,195,689 1,544 SH   SOLE   1,544 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   200,524 843 SH   SOLE   843 0 0
LINDE PLC SHS G54950103   7,821,935 16,403 SH   SOLE   16,403 0 0
LOWES COS INC COM 548661107   517,865 1,912 SH   SOLE   1,912 0 0
MARATHON PETE CORP COM 56585A102   247,623 1,520 SH   SOLE   1,520 0 0
MARVELL TECHNOLOGY INC COM 573874104   460,270 6,382 SH   SOLE   6,382 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,595,907 5,257 SH   SOLE   5,257 0 0
MCDONALDS CORP COM 580135101   1,611,771 5,293 SH   SOLE   5,293 0 0
MEDTRONIC PLC SHS G5960L103   5,090,926 56,547 SH   SOLE   56,547 0 0
MERCK & CO INC COM 58933Y105   2,481,854 21,855 SH   SOLE   21,855 0 0
META PLATFORMS INC CL A 30303M102   947,961 1,656 SH   SOLE   1,656 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   517,397 345 SH   SOLE   345 0 0
MICROSOFT CORP COM 594918104   22,085,181 51,325 SH   SOLE   51,325 0 0
MONDELEZ INTL INC CL A 609207105   1,325,765 17,996 SH   SOLE   17,996 0 0
MORGAN STANLEY COM NEW 617446448   201,600 1,934 SH   SOLE   1,934 0 0
MOSAIC CO NEW COM 61945C103   642,720 24,000 SH   SOLE   24,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,833,540 21,691 SH   SOLE   21,691 0 0
NIKE INC CL B 654106103   782,965 8,857 SH   SOLE   8,857 0 0
NORTHWEST NAT HLDG CO COM 66765N105   210,958 5,168 SH   SOLE   5,168 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,053,222 17,851 SH   SOLE   17,851 0 0
NOVO-NORDISK A S ADR 670100205   14,258,275 119,747 SH   SOLE   119,747 0 0
NVIDIA CORPORATION COM 67066G104   4,566,144 37,600 SH   SOLE   37,600 0 0
OCCIDENTAL PETE CORP COM 674599105   226,724 4,399 SH   SOLE   4,399 0 0
OMNICOM GROUP INC COM 681919106   386,782 3,741 SH   SOLE   3,741 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   15,185 17,434 SH   SOLE   17,434 0 0
ORACLE CORP COM 68389X105   8,498,018 49,871 SH   SOLE   49,871 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   552,768 480 SH   SOLE   480 0 0
OTIS WORLDWIDE CORP COM 68902V107   404,119 3,888 SH   SOLE   3,888 0 0
PACCAR INC COM 693718108   901,837 9,139 SH   SOLE   9,139 0 0
PALO ALTO NETWORKS INC COM 697435105   2,599,731 7,606 SH   SOLE   7,606 0 0
PAYPAL HLDGS INC COM 70450Y103   236,119 3,026 SH   SOLE   3,026 0 0
PEPSICO INC COM 713448108   7,800,550 45,872 SH   SOLE   45,872 0 0
PFIZER INC COM 717081103   794,085 27,439 SH   SOLE   27,439 0 0
PROCTER AND GAMBLE CO COM 742718109   17,996,173 103,904 SH   SOLE   103,904 0 0
PROLOGIS INC. COM 74340W103   222,253 1,760 SH   SOLE   1,760 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   488,799 5,977 SH   SOLE   5,977 0 0
PUBLIC STORAGE OPER CO COM 74460D109   364,598 1,002 SH   SOLE   1,002 0 0
QUALCOMM INC COM 747525103   1,161,516 6,830 SH   SOLE   6,830 0 0
QUANTA SVCS INC COM 74762E102   261,776 878 SH   SOLE   878 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   332,083 5,904 SH   SOLE   5,904 0 0
REPUBLIC SVCS INC COM 760759100   898,759 4,475 SH   SOLE   4,475 0 0
RIO TINTO PLC SPONSORED ADR 767204100   676,115 9,500 SH   SOLE   9,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   216,110 805 SH   SOLE   805 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,065,583 1,915 SH   SOLE   1,915 0 0
RTX CORPORATION COM 75513E101   686,614 5,667 SH   SOLE   5,667 0 0
S&P GLOBAL INC COM 78409V104   515,070 997 SH   SOLE   997 0 0
SALESFORCE INC COM 79466L302   600,521 2,194 SH   SOLE   2,194 0 0
SCHLUMBERGER LTD COM STK 806857108   1,296,129 30,897 SH   SOLE   30,897 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,158,210 37,362 SH   SOLE   37,362 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   847,608 8,136 SH   SOLE   8,136 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   292,371 3,519 SH   SOLE   3,519 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,304 1,307 SH   SOLE   1,307 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   874,087 19,287 SH   SOLE   19,287 0 0
SHELL PLC SPON ADS 780259305   438,699 6,652 SH   SOLE   6,652 0 0
SHERWIN WILLIAMS CO COM 824348106   240,070 629 SH   SOLE   629 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   275,865 2,793 SH   SOLE   2,793 0 0
SMUCKER J M CO COM NEW 832696405   522,668 4,316 SH   SOLE   4,316 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,538,033 10,442 SH   SOLE   10,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,989,736 3,468 SH   SOLE   3,468 0 0
SPDR SER TR S&P DIVID ETF 78464A763   207,094 1,458 SH   SOLE   1,458 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,494,667 16,280 SH   SOLE   16,280 0 0
SPDR SER TR S&P BIOTECH 78464A870   470,487 4,762 SH   SOLE   4,762 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   924,445 20,313 SH   SOLE   20,313 0 0
STARBUCKS CORP COM 855244109   222,283 2,280 SH   SOLE   2,280 0 0
STRYKER CORPORATION COM 863667101   1,000,329 2,769 SH   SOLE   2,769 0 0
SYNOPSYS INC COM 871607107   397,010 784 SH   SOLE   784 0 0
SYSCO CORP COM 871829107   292,022 3,741 SH   SOLE   3,741 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   434,870 2,504 SH   SOLE   2,504 0 0
TARGET CORP COM 87612E106   322,318 2,068 SH   SOLE   2,068 0 0
TEXAS INSTRS INC COM 882508104   7,443,130 36,032 SH   SOLE   36,032 0 0
THE CIGNA GROUP COM 125523100   218,950 632 SH   SOLE   632 0 0
THE TRADE DESK INC COM CL A 88339J105   283,445 2,585 SH   SOLE   2,585 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   671,171 1,085 SH   SOLE   1,085 0 0
TJX COS INC NEW COM 872540109   2,472,219 21,033 SH   SOLE   21,033 0 0
T-MOBILE US INC COM 872590104   658,082 3,189 SH   SOLE   3,189 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,117,280 17,290 SH   SOLE   17,290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   468,031 1,204 SH   SOLE   1,204 0 0
TRUIST FINL CORP COM 89832Q109   395,751 9,253 SH   SOLE   9,253 0 0
ULTA BEAUTY INC COM 90384S303   1,640,530 4,216 SH   SOLE   4,216 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,042,449 93,018 SH   SOLE   93,018 0 0
UNION PAC CORP COM 907818108   347,290 1,409 SH   SOLE   1,409 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,128,949 15,615 SH   SOLE   15,615 0 0
UNITEDHEALTH GROUP INC COM 91324P102   273,046 467 SH   SOLE   467 0 0
US BANCORP DEL COM NEW 902973304   297,291 6,501 SH   SOLE   6,501 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,251,569 15,970 SH   SOLE   15,970 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   10,075,468 128,040 SH   SOLE   128,040 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   344,605 4,588 SH   SOLE   4,588 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,700,022 7,012 SH   SOLE   7,012 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,663,886 29,049 SH   SOLE   29,049 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,822,455 48,815 SH   SOLE   48,815 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   931,506 5,336 SH   SOLE   5,336 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,927,403 24,988 SH   SOLE   24,988 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   873,057 2,274 SH   SOLE   2,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   324,603 3,332 SH   SOLE   3,332 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   220,858 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,211,843 46,382 SH   SOLE   46,382 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   290,364 1,086 SH   SOLE   1,086 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,026,164 105,040 SH   SOLE   105,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   623,476 8,769 SH   SOLE   8,769 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,795 3,965 SH   SOLE   3,965 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,269,091 25,737 SH   SOLE   25,737 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,919,425 82,620 SH   SOLE   82,620 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,197,483 65,443 SH   SOLE   65,443 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,087,699 35,373 SH   SOLE   35,373 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,587,472 33,260 SH   SOLE   33,260 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,016,601 132,865 SH   SOLE   132,865 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,391,604 112,259 SH   SOLE   112,259 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   239,212 3,889 SH   SOLE   3,889 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   642,826 1,096 SH   SOLE   1,096 0 0
VERALTO CORP COM SHS 92338C103   372,718 3,332 SH   SOLE   3,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   237,933 5,298 SH   SOLE   5,298 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,333,849 2,868 SH   SOLE   2,868 0 0
VISA INC COM CL A 92826C839   1,092,376 3,973 SH   SOLE   3,973 0 0
WALMART INC COM 931142103   9,233,498 114,347 SH   SOLE   114,347 0 0
WASTE MGMT INC DEL COM 94106L109   269,880 1,300 SH   SOLE   1,300 0 0
WATERS CORP COM 941848103   7,797,737 21,667 SH   SOLE   21,667 0 0
XCEL ENERGY INC COM 98389B100   257,413 3,942 SH   SOLE   3,942 0 0
XYLEM INC COM 98419M100   976,942 7,235 SH   SOLE   7,235 0 0
YUM BRANDS INC COM 988498101   348,716 2,496 SH   SOLE   2,496 0 0
ZOETIS INC CL A 98978V103   576,371 2,950 SH   SOLE   2,950 0 0