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 | 10,681,614 | 104,527 | SH | | SOLE | | 0 | 0 | 104,527 |
ABBOTT LABORATORIES | CS | 002824100 | 1,339,296 | 12,889 | SH | | SOLE | | 0 | 0 | 12,889 |
ABBVIE INC | CS | 00287y109 | 1,583,644 | 9,233 | SH | | SOLE | | 0 | 0 | 9,233 |
ADOBE INC COMMON STOCK | CS | 00724f101 | 209,439 | 377 | SH | | SOLE | | 0 | 0 | 377 |
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 1,981,974 | 10,881 | SH | | SOLE | | 0 | 0 | 10,881 |
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,725,615 | 9,408 | SH | | SOLE | | 0 | 0 | 9,408 |
AMAZON.COM INC | CS | 023135106 | 2,577,182 | 13,336 | SH | | SOLE | | 0 | 0 | 13,336 |
AMGEN INC | CS | 031162100 | 1,285,107 | 4,113 | SH | | SOLE | | 0 | 0 | 4,113 |
APPLE INC | CS | 037833100 | 5,973,394 | 28,361 | SH | | SOLE | | 0 | 0 | 28,361 |
ARISTA NETWORKS INC COM | CS | 040413106 | 404,103 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,007,749 | 4,222 | SH | | SOLE | | 0 | 0 | 4,222 |
BANK OF AMERICA CORP | CS | 060505104 | 1,459,996 | 36,711 | SH | | SOLE | | 0 | 0 | 36,711 |
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 1,322,100 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
BRISTOL-MYERS SQUIBB | CS | 110122108 | 1,170,938 | 28,195 | SH | | SOLE | | 0 | 0 | 28,195 |
BROADCOM INC COMMON STOCK | CS | 11135f101 | 850,931 | 530 | SH | | SOLE | | 0 | 0 | 530 |
CATERPILLAR INC | CS | 149123101 | 1,881,682 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
CHEVRON CORPORATION | CS | 166764100 | 1,364,608 | 8,724 | SH | | SOLE | | 0 | 0 | 8,724 |
CISCO SYSTEMS INC | CS | 17275r102 | 1,357,598 | 28,575 | SH | | SOLE | | 0 | 0 | 28,575 |
COCA COLA COMPANY (THE) | CS | 191216100 | 1,205,531 | 18,940 | SH | | SOLE | | 0 | 0 | 18,940 |
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 1,747,579 | 2,056 | SH | | SOLE | | 0 | 0 | 2,056 |
DANAHER CORPORATION | CS | 235851102 | 230,861 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ECOLAB INC | CS | 278865100 | 1,827,126 | 7,677 | SH | | SOLE | | 0 | 0 | 7,677 |
EDWARDS LIFESCIENCES CORP | CS | 28176e108 | 214,668 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
ELI LILLY & CO | CS | 532457108 | 3,557,238 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
EXXON MOBIL CORP | CS | 30231g102 | 2,856,473 | 24,813 | SH | | SOLE | | 0 | 0 | 24,813 |
FEDEX CORP | CS | 31428x106 | 1,750,166 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 2,661,948 | 111,332 | SH | | SOLE | | 0 | 0 | 111,332 |
FISERV INC COMMON STOCK | CS | 337738108 | 357,696 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
GENERAL DYNAMICS CORP | CS | 369550108 | 216,444 | 746 | SH | | SOLE | | 0 | 0 | 746 |
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 1,171,056 | 2,589 | SH | | SOLE | | 0 | 0 | 2,589 |
HOME DEPOT INC | CS | 437076102 | 1,898,828 | 5,516 | SH | | SOLE | | 0 | 0 | 5,516 |
HONEYWELL INTL INC | CS | 438516106 | 1,649,810 | 7,726 | SH | | SOLE | | 0 | 0 | 7,726 |
INTEL CORP | CS | 458140100 | 1,750,672 | 56,528 | SH | | SOLE | | 0 | 0 | 56,528 |
INTERCONTINENTAL EXCHANGE INC | CS | 45866f104 | 235,998 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
INTUIT INC | CS | 461202103 | 323,347 | 492 | SH | | SOLE | | 0 | 0 | 492 |
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 3,950,064 | 60,817 | SH | | SOLE | | 0 | 0 | 60,817 |
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 356,937 | 745 | SH | | SOLE | | 0 | 0 | 745 |
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,924,723 | 32,890 | SH | | SOLE | | 0 | 0 | 32,890 |
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 849,227 | 7,962 | SH | | SOLE | | 0 | 0 | 7,962 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 11,474,405 | 146,488 | SH | | SOLE | | 0 | 0 | 146,488 |
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 4,641,326 | 15,599 | SH | | SOLE | | 0 | 0 | 15,599 |
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 26,299,396 | 72,150 | SH | | SOLE | | 0 | 0 | 72,150 |
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 22,221,372 | 127,365 | SH | | SOLE | | 0 | 0 | 127,365 |
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 4,927,995 | 24,289 | SH | | SOLE | | 0 | 0 | 24,289 |
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 8,004,015 | 30,488 | SH | | SOLE | | 0 | 0 | 30,488 |
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 6,756,485 | 44,363 | SH | | SOLE | | 0 | 0 | 44,363 |
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 6,348,987 | 57,535 | SH | | SOLE | | 0 | 0 | 57,535 |
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 6,452,708 | 53,443 | SH | | SOLE | | 0 | 0 | 53,443 |
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 2,476,833 | 26,765 | SH | | SOLE | | 0 | 0 | 26,765 |
ISHARES S&P 500 VALUE ETF | CS | 464287408 | 1,121,728 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 616,770 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES S&P SMALL CAP 600 GROW | CS | 464287887 | 333,918 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 7,647,902 | 68,060 | SH | | SOLE | | 0 | 0 | 68,060 |
ISHARES TRUST ISHARES MSCI USA | CS | 46432f339 | 221,988 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
JOHNSON & JOHNSON COMMON STOCK | CS | 478160104 | 1,617,553 | 11,067 | SH | | SOLE | | 0 | 0 | 11,067 |
JPMORGAN CHASE & CO | CS | 46625h100 | 2,729,296 | 13,494 | SH | | SOLE | | 0 | 0 | 13,494 |
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 711,988 | 10,198 | SH | | SOLE | | 0 | 0 | 10,198 |
LLOYDS BANKING GROUP PLC SPONS | CS | 539439109 | 29,383 | 10,763 | SH | | SOLE | | 0 | 0 | 10,763 |
MASTERCARD INCORPORATED | CS | 57636q104 | 1,286,423 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
MCDONALDS CORP | CS | 580135101 | 1,411,304 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
MEDTRONIC PLC COM | CS | g5960l103 | 831,807 | 10,568 | SH | | SOLE | | 0 | 0 | 10,568 |
MERCK & CO INC | CS | 58933y105 | 2,102,000 | 16,979 | SH | | SOLE | | 0 | 0 | 16,979 |
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 381,738 | 4,172 | SH | | SOLE | | 0 | 0 | 4,172 |
MICRON TECHNOLOGY | CS | 595112103 | 357,367 | 2,717 | SH | | SOLE | | 0 | 0 | 2,717 |
MICROSOFT CORP | CS | 594918104 | 8,533,169 | 19,092 | SH | | SOLE | | 0 | 0 | 19,092 |
MONOLITHIC POWER SYS INC | CS | 609839105 | 256,364 | 312 | SH | | SOLE | | 0 | 0 | 312 |
NUSHARES ETF TR SMALL CAP ETF | CS | 67092p607 | 2,433,730 | 61,864 | SH | | SOLE | | 0 | 0 | 61,864 |
NUVEEN ESG INTERNATIONAL DEVEL | CS | 67092p805 | 243,810 | 7,832 | SH | | SOLE | | 0 | 0 | 7,832 |
NVIDIA CORP | CS | 67066g104 | 5,598,092 | 45,314 | SH | | SOLE | | 0 | 0 | 45,314 |
ORACLE CORPORATION | CS | 68389x105 | 2,102,609 | 14,891 | SH | | SOLE | | 0 | 0 | 14,891 |
PFIZER INC | CS | 717081103 | 1,498,637 | 53,561 | SH | | SOLE | | 0 | 0 | 53,561 |
PROCTER & GAMBLE CO | CS | 742718109 | 1,766,458 | 10,711 | SH | | SOLE | | 0 | 0 | 10,711 |
PROGRESSIVE CORP-OHIO | CS | 743315103 | 311,773 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
REPUBLIC SERVICES INC | CS | 760759100 | 542,209 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
S&P GLOBAL INC COM | CS | 78409v104 | 303,280 | 680 | SH | | SOLE | | 0 | 0 | 680 |
SELECT SECTOR SPDR TRUST THE U | CS | 81369y886 | 2,388,375 | 35,051 | SH | | SOLE | | 0 | 0 | 35,051 |
SERVICENOW INC COM | CS | 81762p102 | 340,628 | 433 | SH | | SOLE | | 0 | 0 | 433 |
SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 1,247,915 | 23,599 | SH | | SOLE | | 0 | 0 | 23,599 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 3,269,227 | 15,205 | SH | | SOLE | | 0 | 0 | 15,205 |
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 12,877,878 | 23,663 | SH | | SOLE | | 0 | 0 | 23,663 |
TARGET CORP | CS | 87612e106 | 1,372,627 | 9,272 | SH | | SOLE | | 0 | 0 | 9,272 |
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 389,060 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 385,441 | 697 | SH | | SOLE | | 0 | 0 | 697 |
TRACTOR SUPPLY CO | CS | 892356106 | 456,840 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
UBER TECHNOLOGIES INC COMMON S | CS | 90353t100 | 242,170 | 3,332 | SH | | SOLE | | 0 | 0 | 3,332 |
UNION PACIFIC CORP | CS | 907818108 | 244,135 | 1,079 | SH | | SOLE | | 0 | 0 | 1,079 |
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,265,726 | 9,249 | SH | | SOLE | | 0 | 0 | 9,249 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,599,586 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
US BANCORP DEL COM | CS | 902973304 | 1,390,373 | 35,022 | SH | | SOLE | | 0 | 0 | 35,022 |
VAIL RESORTS INC | CS | 91879q109 | 270,195 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908736 | 204,583 | 547 | SH | | SOLE | | 0 | 0 | 547 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 215,469 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 4,913,650 | 64,172 | SH | | SOLE | | 0 | 0 | 64,172 |
VANGUARD S&P 500 ETF | CS | 922908363 | 2,368,116 | 4,735 | SH | | SOLE | | 0 | 0 | 4,735 |
VERALTO CORPORATION COMMON STO | CS | 92338c103 | 232,660 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,793,720 | 6,834 | SH | | SOLE | | 0 | 0 | 6,834 |
WALMART INC COMMON STOCK | CS | 931142103 | 1,396,248 | 20,621 | SH | | SOLE | | 0 | 0 | 20,621 |
WALT DISNEY CO | CS | 254687106 | 948,021 | 9,548 | SH | | SOLE | | 0 | 0 | 9,548 |
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 1,897,233 | 8,893 | SH | | SOLE | | 0 | 0 | 8,893 |
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 741,438 | 13,882 | SH | | SOLE | | 0 | 0 | 13,882 |