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   667,180 6,290 SH   SOLE   6,290 0 0
ABBOTT LABS COM 002824100   1,417,795 12,474 SH   SOLE   12,474 0 0
ABBVIE INC COM 00287Y109   1,888,741 10,372 SH   SOLE   10,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,434,317 32,989 SH   SOLE   32,989 0 0
ADOBE INC COM 00724F101   1,749,953 3,468 SH   SOLE   3,468 0 0
ADVANCED MICRO DEVICES INC COM 007903107   689,111 3,818 SH   SOLE   3,818 0 0
AIR PRODS & CHEMS INC COM 009158106   292,662 1,208 SH   SOLE   1,208 0 0
ALLSTATE CORP COM 020002101   220,934 1,277 SH   SOLE   1,277 0 0
ALPHABET INC CAP STK CL A 02079K305   7,011,453 46,455 SH   SOLE   46,455 0 0
ALPHABET INC CAP STK CL C 02079K107   1,477,531 9,704 SH   SOLE   9,704 0 0
AMAZON COM INC COM 023135106   3,689,853 20,456 SH   SOLE   20,456 0 0
AMERICAN EXPRESS CO COM 025816109   8,586,418 37,711 SH   SOLE   37,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100   466,312 2,360 SH   SOLE   2,360 0 0
AMPHENOL CORP NEW CL A 032095101   784,380 6,800 SH   SOLE   6,800 0 0
ANALOG DEVICES INC COM 032654105   561,328 2,838 SH   SOLE   2,838 0 0
APPLE INC COM 037833100   7,383,704 43,059 SH   SOLE   43,059 0 0
AT&T INC COM 00206R102   205,146 11,656 SH   SOLE   11,656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,444,746 5,785 SH   SOLE   5,785 0 0
BANK AMERICA CORP COM 060505104   686,997 18,117 SH   SOLE   18,117 0 0
BCE INC COM NEW 05534B760   267,728 7,879 SH   SOLE   7,879 0 0
BECTON DICKINSON & CO COM 075887109   424,624 1,716 SH   SOLE   1,716 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,167,781 5,155 SH   SOLE   5,155 0 0
BOEING CO COM 097023105   526,091 2,726 SH   SOLE   2,726 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   996,259 18,371 SH   SOLE   18,371 0 0
BROADCOM INC COM 11135F101   430,758 325 SH   SOLE   325 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,824,526 31,387 SH   SOLE   31,387 0 0
CATERPILLAR INC COM 149123101   328,321 896 SH   SOLE   896 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   302,270 1,843 SH   SOLE   1,843 0 0
CHEVRON CORP NEW COM 166764100   4,368,767 27,696 SH   SOLE   27,696 0 0
CHUBB LIMITED COM H1467J104   723,491 2,792 SH   SOLE   2,792 0 0
CISCO SYS INC COM 17275R102   4,723,982 94,650 SH   SOLE   94,650 0 0
COCA COLA CO COM 191216100   860,331 14,062 SH   SOLE   14,062 0 0
COLGATE PALMOLIVE CO COM 194162103   470,331 5,223 SH   SOLE   5,223 0 0
COMCAST CORP NEW CL A 20030N101   214,106 4,939 SH   SOLE   4,939 0 0
CONOCOPHILLIPS COM 20825C104   473,354 3,719 SH   SOLE   3,719 0 0
CONSTELLATION BRANDS INC CL A 21036P108   587,002 2,160 SH   SOLE   2,160 0 0
COSTCO WHSL CORP NEW COM 22160K105   826,506 1,128 SH   SOLE   1,128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   254,869 795 SH   SOLE   795 0 0
CROWN CASTLE INC COM 22822V101   533,383 5,040 SH   SOLE   5,040 0 0
CVS HEALTH CORP COM 126650100   3,067,729 38,462 SH   SOLE   38,462 0 0
DANAHER CORPORATION COM 235851102   9,138,753 36,596 SH   SOLE   36,596 0 0
DENTSPLY SIRONA INC COM 24906P109   484,308 14,592 SH   SOLE   14,592 0 0
DEVON ENERGY CORP NEW COM 25179M103   650,835 12,970 SH   SOLE   12,970 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   297,034 1,997 SH   SOLE   1,997 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   235,473 9,256 SH   SOLE   9,256 0 0
DISNEY WALT CO COM 254687106   277,023 2,264 SH   SOLE   2,264 0 0
DOMINION ENERGY INC COM 25746U109   434,299 8,829 SH   SOLE   8,829 0 0
DOW INC COM 260557103   270,997 4,678 SH   SOLE   4,678 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   623,103 6,443 SH   SOLE   6,443 0 0
DUPONT DE NEMOURS INC COM 26614N102   238,214 3,107 SH   SOLE   3,107 0 0
EATON CORP PLC SHS G29183103   2,699,992 8,635 SH   SOLE   8,635 0 0
ECOLAB INC COM 278865100   4,211,847 18,241 SH   SOLE   18,241 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   219,788 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108   524,345 674 SH   SOLE   674 0 0
EMERSON ELEC CO COM 291011104   6,839,453 60,302 SH   SOLE   60,302 0 0
EXXON MOBIL CORP COM 30231G102   6,247,203 53,744 SH   SOLE   53,744 0 0
FEDEX CORP COM 31428X106   209,772 724 SH   SOLE   724 0 0
FISERV INC COM 337738108   11,078,243 69,317 SH   SOLE   69,317 0 0
FORTIVE CORP COM 34959J108   3,061,022 35,585 SH   SOLE   35,585 0 0
FREEPORT-MCMORAN INC CL B 35671D857   427,882 9,100 SH   SOLE   9,100 0 0
GENERAL DYNAMICS CORP COM 369550108   280,795 994 SH   SOLE   994 0 0
GENERAL ELECTRIC CO COM NEW 369604301   707,210 4,029 SH   SOLE   4,029 0 0
GENERAL MLS INC COM 370334104   491,399 7,023 SH   SOLE   7,023 0 0
GENUINE PARTS CO COM 372460105   520,410 3,359 SH   SOLE   3,359 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   432,309 1,035 SH   SOLE   1,035 0 0
HENRY SCHEIN INC COM 806407102   214,477 2,840 SH   SOLE   2,840 0 0
HERSHEY CO COM 427866108   277,163 1,425 SH   SOLE   1,425 0 0
HOLOGIC INC COM 436440101   1,710,131 21,936 SH   SOLE   21,936 0 0
HOME DEPOT INC COM 437076102   1,473,791 3,842 SH   SOLE   3,842 0 0
HONEYWELL INTL INC COM 438516106   5,377,961 26,202 SH   SOLE   26,202 0 0
IDEXX LABS INC COM 45168D104   4,606,143 8,531 SH   SOLE   8,531 0 0
ILLINOIS TOOL WKS INC COM 452308109   467,699 1,743 SH   SOLE   1,743 0 0
INTEL CORP COM 458140100   617,117 13,971 SH   SOLE   13,971 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,630,744 11,866 SH   SOLE   11,866 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,045,506 5,475 SH   SOLE   5,475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   320,743 3,730 SH   SOLE   3,730 0 0
INTUIT COM 461202103   10,859,550 16,707 SH   SOLE   16,707 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   202,941 5,767 SH   SOLE   5,767 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   960,863 47,450 SH   SOLE   47,450 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,593,253 30,877 SH   SOLE   30,877 0 0
ISHARES TR SELECT DIVID ETF 464287168   230,347 1,870 SH   SOLE   1,870 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,192,990 41,593 SH   SOLE   41,593 0 0
ISHARES TR CORE S&P US VLU 464287663   241,746 2,673 SH   SOLE   2,673 0 0
ISHARES TR EAFE SML CP ETF 464288273   471,175 7,440 SH   SOLE   7,440 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,472,379 18,437 SH   SOLE   18,437 0 0
ISHARES TR IBONDS DEC 2032 46436E296   834,836 36,826 SH   SOLE   36,826 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,981,104 3,768 SH   SOLE   3,768 0 0
ISHARES TR IBONDS DEC 2032 46436E312   935,479 37,706 SH   SOLE   37,706 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   242,817 9,919 SH   SOLE   9,919 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   580,630 6,947 SH   SOLE   6,947 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   579,785 5,536 SH   SOLE   5,536 0 0
ISHARES TR CORE S&P TTL STK 464287150   212,959 1,847 SH   SOLE   1,847 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   953,876 20,107 SH   SOLE   20,107 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,600,794 31,802 SH   SOLE   31,802 0 0
ISHARES TR CORE MSCI EAFE 46432F842   641,706 8,646 SH   SOLE   8,646 0 0
ISHARES TR CORE S&P US GWT 464287671   345,770 2,950 SH   SOLE   2,950 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,586,636 25,684 SH   SOLE   25,684 0 0
ISHARES TR RUS 1000 ETF 464287622   716,907 2,489 SH   SOLE   2,489 0 0
ISHARES TR HDG MSCI EAFE 46434V803   508,550 14,580 SH   SOLE   14,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   338,398 1,004 SH   SOLE   1,004 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   312,487 6,120 SH   SOLE   6,120 0 0
ISHARES TR PFD AND INCM SEC 464288687   313,671 9,732 SH   SOLE   9,732 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,863,671 63,610 SH   SOLE   63,610 0 0
ISHARES TR CORE DIV GRWTH 46434V621   629,428 10,841 SH   SOLE   10,841 0 0
ISHARES TR ISHARES BIOTECH 464287556   659,068 4,803 SH   SOLE   4,803 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   239,160 4,859 SH   SOLE   4,859 0 0
ISHARES TR TIPS BD ETF 464287176   513,849 4,784 SH   SOLE   4,784 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,117,294 263,457 SH   SOLE   263,457 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   171,525 12,269 SH   SOLE   12,269 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   290,233 5,720 SH   SOLE   5,720 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   438,411 8,690 SH   SOLE   8,690 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,056,006 139,062 SH   SOLE   139,062 0 0
JOHNSON & JOHNSON COM 478160104   1,708,303 10,799 SH   SOLE   10,799 0 0
JPMORGAN CHASE & CO COM 46625H100   5,578,588 27,851 SH   SOLE   27,851 0 0
KENVUE INC COM 49177J102   1,082,703 50,452 SH   SOLE   50,452 0 0
KIMBERLY-CLARK CORP COM 494368103   430,606 3,329 SH   SOLE   3,329 0 0
KINDER MORGAN INC DEL COM 49456B101   2,300,441 125,433 SH   SOLE   125,433 0 0
KLA CORP COM NEW 482480100   1,111,111 1,591 SH   SOLE   1,591 0 0
LINDE PLC SHS G54950103   7,924,085 17,066 SH   SOLE   17,066 0 0
LOWES COS INC COM 548661107   506,149 1,987 SH   SOLE   1,987 0 0
MARATHON PETE CORP COM 56585A102   306,280 1,520 SH   SOLE   1,520 0 0
MARVELL TECHNOLOGY INC COM 573874104   433,927 6,122 SH   SOLE   6,122 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,300,941 4,778 SH   SOLE   4,778 0 0
MCDONALDS CORP COM 580135101   1,498,846 5,316 SH   SOLE   5,316 0 0
MEDTRONIC PLC SHS G5960L103   4,705,229 53,990 SH   SOLE   53,990 0 0
MERCK & CO INC COM 58933Y105   3,045,010 23,077 SH   SOLE   23,077 0 0
META PLATFORMS INC CL A 30303M102   673,014 1,386 SH   SOLE   1,386 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   459,295 345 SH   SOLE   345 0 0
MICROSOFT CORP COM 594918104   22,532,525 53,557 SH   SOLE   53,557 0 0
MONDELEZ INTL INC CL A 609207105   1,199,520 17,136 SH   SOLE   17,136 0 0
MOSAIC CO NEW COM 61945C103   649,200 20,000 SH   SOLE   20,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,364,095 21,344 SH   SOLE   21,344 0 0
NIKE INC CL B 654106103   702,599 7,476 SH   SOLE   7,476 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,739,012 17,978 SH   SOLE   17,978 0 0
NOVO-NORDISK A S ADR 670100205   16,529,189 128,732 SH   SOLE   128,732 0 0
NVIDIA CORPORATION COM 67066G104   3,838,323 4,248 SH   SOLE   4,248 0 0
OCCIDENTAL PETE CORP COM 674599105   288,491 4,439 SH   SOLE   4,439 0 0
OMNICOM GROUP INC COM 681919106   361,979 3,741 SH   SOLE   3,741 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   17,526 16,534 SH   SOLE   16,534 0 0
ORACLE CORP COM 68389X105   6,434,498 51,226 SH   SOLE   51,226 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   428,974 380 SH   SOLE   380 0 0
OTIS WORLDWIDE CORP COM 68902V107   531,690 5,356 SH   SOLE   5,356 0 0
PACCAR INC COM 693718108   1,135,328 9,164 SH   SOLE   9,164 0 0
PALO ALTO NETWORKS INC COM 697435105   2,098,584 7,386 SH   SOLE   7,386 0 0
PAYPAL HLDGS INC COM 70450Y103   235,872 3,521 SH   SOLE   3,521 0 0
PEPSICO INC COM 713448108   8,301,791 47,436 SH   SOLE   47,436 0 0
PFIZER INC COM 717081103   737,789 26,587 SH   SOLE   26,587 0 0
PROCTER AND GAMBLE CO COM 742718109   17,272,324 106,455 SH   SOLE   106,455 0 0
PROLOGIS INC. COM 74340W103   211,087 1,621 SH   SOLE   1,621 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   517,868 6,592 SH   SOLE   6,592 0 0
PUBLIC STORAGE COM 74460D109   290,640 1,002 SH   SOLE   1,002 0 0
QUALCOMM INC COM 747525103   1,231,422 7,274 SH   SOLE   7,274 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   304,789 6,144 SH   SOLE   6,144 0 0
REPUBLIC SVCS INC COM 760759100   858,991 4,487 SH   SOLE   4,487 0 0
RIO TINTO PLC SPONSORED ADR 767204100   478,050 7,500 SH   SOLE   7,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   234,521 805 SH   SOLE   805 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,075,691 1,918 SH   SOLE   1,918 0 0
RTX CORPORATION COM 75513E101   580,108 5,948 SH   SOLE   5,948 0 0
S&P GLOBAL INC COM 78409V104   415,665 977 SH   SOLE   977 0 0
SABA CAPITAL INCOME & OPPORT COM 880198106   54,244 14,200 SH   SOLE   14,200 0 0
SALESFORCE INC COM 79466L302   731,566 2,429 SH   SOLE   2,429 0 0
SCHLUMBERGER LTD COM STK 806857108   1,619,745 29,552 SH   SOLE   29,552 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,893,488 35,886 SH   SOLE   35,886 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   812,320 8,761 SH   SOLE   8,761 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   242,022 4,640 SH   SOLE   4,640 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   724,460 8,897 SH   SOLE   8,897 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   863,502 20,501 SH   SOLE   20,501 0 0
SHELL PLC SPON ADS 780259305   459,358 6,852 SH   SOLE   6,852 0 0
SHERWIN WILLIAMS CO COM 824348106   209,440 603 SH   SOLE   603 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   282,282 2,606 SH   SOLE   2,606 0 0
SMUCKER J M CO COM NEW 832696405   543,255 4,316 SH   SOLE   4,316 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,334,917 6,489 SH   SOLE   6,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,088,890 3,994 SH   SOLE   3,994 0 0
SPDR SER TR S&P BIOTECH 78464A870   352,516 3,715 SH   SOLE   3,715 0 0
SPDR SER TR S&P DIVID ETF 78464A763   219,827 1,675 SH   SOLE   1,675 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,118,858 12,188 SH   SOLE   12,188 0 0
STARBUCKS CORP COM 855244109   557,298 6,098 SH   SOLE   6,098 0 0
STRYKER CORPORATION COM 863667101   990,942 2,769 SH   SOLE   2,769 0 0
SYSCO CORP COM 871829107   307,104 3,783 SH   SOLE   3,783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   308,017 2,264 SH   SOLE   2,264 0 0
TARGET CORP COM 87612E106   371,787 2,098 SH   SOLE   2,098 0 0
TEXAS INSTRS INC COM 882508104   6,632,349 38,071 SH   SOLE   38,071 0 0
THE CIGNA GROUP COM 125523100   256,775 707 SH   SOLE   707 0 0
THE TRADE DESK INC COM CL A 88339J105   227,729 2,605 SH   SOLE   2,605 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   657,367 1,131 SH   SOLE   1,131 0 0
TJX COS INC NEW COM 872540109   2,076,879 20,478 SH   SOLE   20,478 0 0
T-MOBILE US INC COM 872590104   524,426 3,213 SH   SOLE   3,213 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,190,071 17,290 SH   SOLE   17,290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   538,559 1,794 SH   SOLE   1,794 0 0
TRUIST FINL CORP COM 89832Q109   427,338 10,963 SH   SOLE   10,963 0 0
ULTA BEAUTY INC COM 90384S303   1,855,178 3,548 SH   SOLE   3,548 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,756,406 94,768 SH   SOLE   94,768 0 0
UNION PAC CORP COM 907818108   318,971 1,297 SH   SOLE   1,297 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,732,528 31,841 SH   SOLE   31,841 0 0
UNITEDHEALTH GROUP INC COM 91324P102   206,785 418 SH   SOLE   418 0 0
US BANCORP DEL COM NEW 902973304   290,595 6,501 SH   SOLE   6,501 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,472,272 123,546 SH   SOLE   123,546 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   954,564 12,660 SH   SOLE   12,660 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   338,238 4,657 SH   SOLE   4,657 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   306,139 3,540 SH   SOLE   3,540 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   249,444 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   371,526 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,073,135 46,453 SH   SOLE   46,453 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   871,464 5,351 SH   SOLE   5,351 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,501,419 7,284 SH   SOLE   7,284 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,810,096 31,258 SH   SOLE   31,258 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,499,074 47,961 SH   SOLE   47,961 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   784,776 2,280 SH   SOLE   2,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,422,383 23,721 SH   SOLE   23,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   602,289 8,944 SH   SOLE   8,944 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,464,085 106,873 SH   SOLE   106,873 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,556 4,255 SH   SOLE   4,255 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   880,218 18,380 SH   SOLE   18,380 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,330,798 40,138 SH   SOLE   40,138 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,976,913 77,311 SH   SOLE   77,311 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,845,992 72,612 SH   SOLE   72,612 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,300,225 34,501 SH   SOLE   34,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,558,222 130,720 SH   SOLE   130,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,727,404 113,459 SH   SOLE   113,459 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   639,621 1,220 SH   SOLE   1,220 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   227,524 3,959 SH   SOLE   3,959 0 0
VERALTO CORP COM SHS 92338C103   327,244 3,691 SH   SOLE   3,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   237,578 5,662 SH   SOLE   5,662 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   721,903 1,727 SH   SOLE   1,727 0 0
VISA INC COM CL A 92826C839   1,095,110 3,924 SH   SOLE   3,924 0 0
WALMART INC COM 931142103   7,437,626 123,610 SH   SOLE   123,610 0 0
WASTE MGMT INC DEL COM 94106L109   279,013 1,309 SH   SOLE   1,309 0 0
WATERS CORP COM 941848103   7,911,094 22,982 SH   SOLE   22,982 0 0
WEX INC COM 96208T104   242,281 1,020 SH   SOLE   1,020 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   291,139 8,913 SH   SOLE   8,913 0 0
XCEL ENERGY INC COM 98389B100   256,226 4,767 SH   SOLE   4,767 0 0
XYLEM INC COM 98419M100   941,513 7,285 SH   SOLE   7,285 0 0
YUM BRANDS INC COM 988498101   377,683 2,724 SH   SOLE   2,724 0 0
ZOETIS INC CL A 98978V103   465,328 2,750 SH   SOLE   2,750 0 0