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 | 13,495,843 | 104,546 | SH | | SOLE | | 0 | 0 | 104,546 |
ABBOTT LABORATORIES | CS | 002824100 | 1,468,281 | 12,981 | SH | | SOLE | | 0 | 0 | 12,981 |
ABBVIE INC | CS | 00287y109 | 1,631,464 | 9,181 | SH | | SOLE | | 0 | 0 | 9,181 |
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 2,297,723 | 12,138 | SH | | SOLE | | 0 | 0 | 12,138 |
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 1,962,865 | 10,307 | SH | | SOLE | | 0 | 0 | 10,307 |
AMAZON.COM INC | CS | 023135106 | 2,719,120 | 12,394 | SH | | SOLE | | 0 | 0 | 12,394 |
AMGEN INC | CS | 031162100 | 1,041,517 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
APPLE INC | CS | 037833100 | 6,974,447 | 27,851 | SH | | SOLE | | 0 | 0 | 27,851 |
ARISTA NETWORKS INC COMMON STO | CS | 040413205 | 509,764 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 1,246,737 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
BANK OF AMERICA CORP | CS | 060505104 | 1,564,400 | 35,595 | SH | | SOLE | | 0 | 0 | 35,595 |
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 1,653,112 | 3,647 | SH | | SOLE | | 0 | 0 | 3,647 |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 2,462,283 | 43,534 | SH | | SOLE | | 0 | 0 | 43,534 |
BROADCOM INC COMMON STOCK | CS | 11135f101 | 1,353,250 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
CADENCE DESIGN SYSTEMS INC | CS | 127387108 | 224,444 | 747 | SH | | SOLE | | 0 | 0 | 747 |
CATERPILLAR INC | CS | 149123101 | 2,028,554 | 5,592 | SH | | SOLE | | 0 | 0 | 5,592 |
CHEVRON CORPORATION | CS | 166764100 | 1,282,413 | 8,854 | SH | | SOLE | | 0 | 0 | 8,854 |
CISCO SYSTEMS INC | CS | 17275r102 | 1,668,670 | 28,187 | SH | | SOLE | | 0 | 0 | 28,187 |
COCA COLA COMPANY (THE) | CS | 191216100 | 1,126,781 | 18,098 | SH | | SOLE | | 0 | 0 | 18,098 |
COSTCO WHOLESALE CORP-NEW | CS | 22160k105 | 1,827,042 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
DUKE ENERGY CORPORATION HOLDIN | CS | 26441c204 | 1,565,570 | 14,531 | SH | | SOLE | | 0 | 0 | 14,531 |
ECOLAB INC | CS | 278865100 | 1,768,647 | 7,548 | SH | | SOLE | | 0 | 0 | 7,548 |
ELI LILLY & CO | CS | 532457108 | 2,098,296 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
EXXON MOBIL CORP | CS | 30231g102 | 2,685,270 | 24,963 | SH | | SOLE | | 0 | 0 | 24,963 |
FEDEX CORP | CS | 31428x106 | 1,601,893 | 5,694 | SH | | SOLE | | 0 | 0 | 5,694 |
FIRST TRUST GLOBAL TACTICAL CO | CS | 33739h101 | 2,677,887 | 111,905 | SH | | SOLE | | 0 | 0 | 111,905 |
FISERV INC COMMON STOCK | CS | 337738108 | 493,008 | 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 | 1,467,625 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
HOME DEPOT INC | CS | 437076102 | 2,056,201 | 5,286 | SH | | SOLE | | 0 | 0 | 5,286 |
HONEYWELL INTL INC | CS | 438516106 | 1,648,319 | 7,297 | SH | | SOLE | | 0 | 0 | 7,297 |
INTERCONTINENTAL EXCHANGE INC | CS | 45866f104 | 204,889 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
INTUIT INC | CS | 461202103 | 270,255 | 430 | SH | | SOLE | | 0 | 0 | 430 |
INTUITIVE SURGICAL INC COM | CS | 46120e602 | 209,828 | 402 | SH | | SOLE | | 0 | 0 | 402 |
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 4,280,850 | 61,155 | SH | | SOLE | | 0 | 0 | 61,155 |
INVESCO QQQ TR UNIT SER 1 | CS | 46090e103 | 380,866 | 745 | SH | | SOLE | | 0 | 0 | 745 |
ISHARES CORE S&P 500 ETF | CS | 464287200 | 1,742,493 | 2,960 | SH | | SOLE | | 0 | 0 | 2,960 |
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,930,987 | 30,990 | SH | | SOLE | | 0 | 0 | 30,990 |
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 917,497 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
ISHARES MSCI EAFE ETF | CS | 464287465 | 10,692,010 | 141,410 | SH | | SOLE | | 0 | 0 | 141,410 |
ISHARES MSCI WORLD ETF | CS | 464286392 | 206,193 | 1,326 | SH | | SOLE | | 0 | 0 | 1,326 |
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 5,109,135 | 15,859 | SH | | SOLE | | 0 | 0 | 15,859 |
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 26,834,379 | 66,822 | SH | | SOLE | | 0 | 0 | 66,822 |
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 21,681,685 | 117,116 | SH | | SOLE | | 0 | 0 | 117,116 |
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 5,401,146 | 24,444 | SH | | SOLE | | 0 | 0 | 24,444 |
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 8,257,556 | 28,690 | SH | | SOLE | | 0 | 0 | 28,690 |
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 6,734,418 | 41,021 | SH | | SOLE | | 0 | 0 | 41,021 |
ISHARES RUSSELL 3000 ETF | CS | 464287689 | 249,016 | 745 | SH | | SOLE | | 0 | 0 | 745 |
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 7,001,923 | 55,242 | SH | | SOLE | | 0 | 0 | 55,242 |
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 6,444,883 | 49,829 | SH | | SOLE | | 0 | 0 | 49,829 |
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 2,689,022 | 26,485 | SH | | SOLE | | 0 | 0 | 26,485 |
ISHARES S&P 500 VALUE ETF | CS | 464287408 | 1,176,393 | 6,163 | SH | | SOLE | | 0 | 0 | 6,163 |
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 636,510 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
ISHARES S&P SMALL CAP 600 GROW | CS | 464287887 | 351,962 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
ISHARES TRUST ISHARES MSCI USA | CS | 464288802 | 8,058,742 | 66,278 | SH | | SOLE | | 0 | 0 | 66,278 |
ISHARES TRUST ISHARES MSCI USA | CS | 46432f339 | 355,092 | 1,994 | SH | | SOLE | | 0 | 0 | 1,994 |
JOHNSON & JOHNSON COMMON STOCK | CS | 478160104 | 1,187,764 | 8,213 | SH | | SOLE | | 0 | 0 | 8,213 |
JPMORGAN CHASE & CO | CS | 46625h100 | 3,193,656 | 13,323 | SH | | SOLE | | 0 | 0 | 13,323 |
LEGG MASON ETF INVT TR CLEARBR | CS | 524682200 | 665,155 | 8,838 | SH | | SOLE | | 0 | 0 | 8,838 |
MARVELL TECHNOLOGY INC COMMON | CS | 573874104 | 311,027 | 2,816 | SH | | SOLE | | 0 | 0 | 2,816 |
MASTERCARD INCORPORATED | CS | 57636q104 | 1,612,357 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |
MCDONALDS CORP | CS | 580135101 | 1,563,957 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
MEDTRONIC PLC COM | CS | g5960l103 | 1,280,237 | 16,027 | SH | | SOLE | | 0 | 0 | 16,027 |
MERCK & CO INC | CS | 58933y105 | 1,159,539 | 11,656 | SH | | SOLE | | 0 | 0 | 11,656 |
MICROSOFT CORP | CS | 594918104 | 7,471,930 | 17,727 | SH | | SOLE | | 0 | 0 | 17,727 |
NUSHARES ETF TR SMALL CAP ETF | CS | 67092p607 | 2,524,647 | 60,280 | SH | | SOLE | | 0 | 0 | 60,280 |
NUVEEN ESG INTERNATIONAL DEVEL | CS | 67092p805 | 261,552 | 8,701 | SH | | SOLE | | 0 | 0 | 8,701 |
NVIDIA CORP | CS | 67066g104 | 4,319,169 | 32,163 | SH | | SOLE | | 0 | 0 | 32,163 |
ORACLE CORPORATION | CS | 68389x105 | 2,477,604 | 14,868 | SH | | SOLE | | 0 | 0 | 14,868 |
PFIZER INC | CS | 717081103 | 366,167 | 13,802 | SH | | SOLE | | 0 | 0 | 13,802 |
PROCTER & GAMBLE CO | CS | 742718109 | 1,773,066 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
PROGRESSIVE CORP-OHIO | CS | 743315103 | 321,077 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
REPUBLIC SERVICES INC | CS | 760759100 | 385,863 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
SELECT SECTOR SPDR TRUST THE U | CS | 81369y886 | 2,673,446 | 35,321 | SH | | SOLE | | 0 | 0 | 35,321 |
SERVICENOW INC COM | CS | 81762p102 | 386,944 | 365 | SH | | SOLE | | 0 | 0 | 365 |
SOLVENTUM CORPORATION COMMON S | CS | 83444m101 | 777,130 | 11,764 | SH | | SOLE | | 0 | 0 | 11,764 |
SPDR GOLD SHARES ETF | CS | 78463v107 | 3,673,112 | 15,170 | SH | | SOLE | | 0 | 0 | 15,170 |
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 14,013,759 | 23,911 | SH | | SOLE | | 0 | 0 | 23,911 |
SPDR SERIES TRUST SPDR PORTFOL | CS | 78464a854 | 2,445,509 | 35,473 | SH | | SOLE | | 0 | 0 | 35,473 |
TARGET CORP | CS | 87612e106 | 919,224 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 375,020 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 285,606 | 549 | SH | | SOLE | | 0 | 0 | 549 |
TRACTOR SUPPLY CO | CS | 892356106 | 422,092 | 7,955 | SH | | SOLE | | 0 | 0 | 7,955 |
UBER TECHNOLOGIES INC COMMON S | CS | 90353t100 | 205,510 | 3,407 | SH | | SOLE | | 0 | 0 | 3,407 |
UNION PACIFIC CORP | CS | 907818108 | 242,178 | 1,062 | SH | | SOLE | | 0 | 0 | 1,062 |
UNITED PARCEL SVC INC CL B | CS | 911312106 | 1,042,090 | 8,264 | SH | | SOLE | | 0 | 0 | 8,264 |
UNITEDHEALTH GROUP INC | CS | 91324p102 | 1,689,067 | 3,339 | SH | | SOLE | | 0 | 0 | 3,339 |
US BANCORP DEL COM | CS | 902973304 | 2,087,923 | 43,653 | SH | | SOLE | | 0 | 0 | 43,653 |
VAIL RESORTS INC | CS | 91879q109 | 281,175 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908736 | 225,332 | 549 | SH | | SOLE | | 0 | 0 | 549 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 235,076 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FUNDS VANGUARD | CS | 922908538 | 201,731 | 795 | SH | | SOLE | | 0 | 0 | 795 |
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 5,232,256 | 64,397 | SH | | SOLE | | 0 | 0 | 64,397 |
VANGUARD S&P 500 ETF | CS | 922908363 | 2,614,306 | 4,852 | SH | | SOLE | | 0 | 0 | 4,852 |
VERALTO CORPORATION COMMON STO | CS | 92338c103 | 250,958 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
VISA INC CL A COMMON STOCK | CS | 92826c839 | 2,067,850 | 6,543 | SH | | SOLE | | 0 | 0 | 6,543 |
WALMART INC COMMON STOCK | CS | 931142103 | 1,885,424 | 20,868 | SH | | SOLE | | 0 | 0 | 20,868 |
WALT DISNEY CO | CS | 254687106 | 1,514,471 | 13,601 | SH | | SOLE | | 0 | 0 | 13,601 |
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 1,805,617 | 8,948 | SH | | SOLE | | 0 | 0 | 8,948 |
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 957,906 | 14,187 | SH | | SOLE | | 0 | 0 | 14,187 |