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

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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   642,775 6,290 SH   SOLE   6,290 0 0
ABBOTT LABS COM 002824100   1,347,817 12,971 SH   SOLE   12,971 0 0
ABBVIE INC COM 00287Y109   1,722,918 10,045 SH   SOLE   10,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,143,300 33,431 SH   SOLE   33,431 0 0
ADOBE INC COM 00724F101   2,219,382 3,995 SH   SOLE   3,995 0 0
ADVANCED MICRO DEVICES INC COM 007903107   839,923 5,178 SH   SOLE   5,178 0 0
AIR PRODS & CHEMS INC COM 009158106   311,724 1,208 SH   SOLE   1,208 0 0
ALLSTATE CORP COM 020002101   203,886 1,277 SH   SOLE   1,277 0 0
ALPHABET INC CAP STK CL C 02079K107   1,657,383 9,036 SH   SOLE   9,036 0 0
ALPHABET INC CAP STK CL A 02079K305   8,610,417 47,271 SH   SOLE   47,271 0 0
AMAZON COM INC COM 023135106   2,665,304 13,792 SH   SOLE   13,792 0 0
AMERICAN ELEC PWR CO INC COM 025537101   200,749 2,288 SH   SOLE   2,288 0 0
AMERICAN EXPRESS CO COM 025816109   8,554,846 36,946 SH   SOLE   36,946 0 0
AMERICAN TOWER CORP NEW COM 03027X100   449,018 2,310 SH   SOLE   2,310 0 0
AMPHENOL CORP NEW CL A 032095101   916,232 13,600 SH   SOLE   13,600 0 0
ANALOG DEVICES INC COM 032654105   658,074 2,883 SH   SOLE   2,883 0 0
APPLE INC COM 037833100   8,093,248 38,426 SH   SOLE   38,426 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   217,841 213 SH   SOLE   213 0 0
AT&T INC COM 00206R102   217,013 11,356 SH   SOLE   11,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,434,527 6,010 SH   SOLE   6,010 0 0
BANK AMERICA CORP COM 060505104   730,098 18,358 SH   SOLE   18,358 0 0
BCE INC COM NEW 05534B760   255,043 7,879 SH   SOLE   7,879 0 0
BECTON DICKINSON & CO COM 075887109   401,046 1,716 SH   SOLE   1,716 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,070,612 5,090 SH   SOLE   5,090 0 0
BOEING CO COM 097023105   450,657 2,476 SH   SOLE   2,476 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   807,468 19,443 SH   SOLE   19,443 0 0
BROADCOM INC COM 11135F101   541,064 337 SH   SOLE   337 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,948,352 30,887 SH   SOLE   30,887 0 0
CATERPILLAR INC COM 149123101   298,458 896 SH   SOLE   896 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   304,095 1,843 SH   SOLE   1,843 0 0
CHEVRON CORP NEW COM 166764100   4,716,063 30,150 SH   SOLE   30,150 0 0
CHUBB LIMITED COM H1467J104   725,192 2,843 SH   SOLE   2,843 0 0
CISCO SYS INC COM 17275R102   4,370,540 91,992 SH   SOLE   91,992 0 0
COCA COLA CO COM 191216100   893,073 14,031 SH   SOLE   14,031 0 0
COLGATE PALMOLIVE CO COM 194162103   501,988 5,173 SH   SOLE   5,173 0 0
CONOCOPHILLIPS COM 20825C104   441,736 3,862 SH   SOLE   3,862 0 0
CONSTELLATION BRANDS INC CL A 21036P108   536,172 2,084 SH   SOLE   2,084 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,070,257 1,259 SH   SOLE   1,259 0 0
CROWN CASTLE INC COM 22822V101   460,656 4,715 SH   SOLE   4,715 0 0
CVS HEALTH CORP COM 126650100   1,935,514 32,772 SH   SOLE   32,772 0 0
DANAHER CORPORATION COM 235851102   9,094,540 36,400 SH   SOLE   36,400 0 0
DENTSPLY SIRONA INC COM 24906P109   363,487 14,592 SH   SOLE   14,592 0 0
DEVON ENERGY CORP NEW COM 25179M103   614,778 12,970 SH   SOLE   12,970 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   251,782 1,997 SH   SOLE   1,997 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   235,288 9,256 SH   SOLE   9,256 0 0
DISNEY WALT CO COM 254687106   232,438 2,341 SH   SOLE   2,341 0 0
DOMINION ENERGY INC COM 25746U109   434,581 8,869 SH   SOLE   8,869 0 0
DOW INC COM 260557103   240,210 4,528 SH   SOLE   4,528 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   645,782 6,443 SH   SOLE   6,443 0 0
DUPONT DE NEMOURS INC COM 26614N102   250,082 3,107 SH   SOLE   3,107 0 0
EATON CORP PLC SHS G29183103   2,656,396 8,472 SH   SOLE   8,472 0 0
ECOLAB INC COM 278865100   4,317,558 18,141 SH   SOLE   18,141 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   212,451 2,300 SH   SOLE   2,300 0 0
ELI LILLY & CO COM 532457108   636,482 703 SH   SOLE   703 0 0
EMERSON ELEC CO COM 291011104   6,530,171 59,279 SH   SOLE   59,279 0 0
EXXON MOBIL CORP COM 30231G102   6,033,094 52,407 SH   SOLE   52,407 0 0
FEDEX CORP COM 31428X106   217,084 724 SH   SOLE   724 0 0
FISERV INC COM 337738108   10,265,428 68,877 SH   SOLE   68,877 0 0
FORTIVE CORP COM 34959J108   2,606,616 35,177 SH   SOLE   35,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857   442,260 9,100 SH   SOLE   9,100 0 0
GE AEROSPACE COM NEW 369604301   640,490 4,029 SH   SOLE   4,029 0 0
GENERAL DYNAMICS CORP COM 369550108   273,892 944 SH   SOLE   944 0 0
GENERAL MLS INC COM 370334104   314,592 4,973 SH   SOLE   4,973 0 0
GENUINE PARTS CO COM 372460105   460,606 3,330 SH   SOLE   3,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   388,995 860 SH   SOLE   860 0 0
HERSHEY CO COM 427866108   261,958 1,425 SH   SOLE   1,425 0 0
HOLOGIC INC COM 436440101   2,603,651 35,066 SH   SOLE   35,066 0 0
HOME DEPOT INC COM 437076102   1,247,526 3,624 SH   SOLE   3,624 0 0
HONEYWELL INTL INC COM 438516106   5,580,868 26,135 SH   SOLE   26,135 0 0
IDEXX LABS INC COM 45168D104   4,211,357 8,644 SH   SOLE   8,644 0 0
ILLINOIS TOOL WKS INC COM 452308109   452,120 1,908 SH   SOLE   1,908 0 0
INTEL CORP COM 458140100   429,259 13,860 SH   SOLE   13,860 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,647,608 12,036 SH   SOLE   12,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   946,901 5,475 SH   SOLE   5,475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   288,486 3,030 SH   SOLE   3,030 0 0
INTUIT COM 461202103   10,837,393 16,490 SH   SOLE   16,490 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   959,879 47,946 SH   SOLE   47,946 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,938,696 36,217 SH   SOLE   36,217 0 0
ISHARES TR CORE S&P US GWT 464287671   376,066 2,950 SH   SOLE   2,950 0 0
ISHARES TR RUS 1000 ETF 464287622   725,998 2,440 SH   SOLE   2,440 0 0
ISHARES TR EAFE SML CP ETF 464288273   458,602 7,440 SH   SOLE   7,440 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,854,625 28,345 SH   SOLE   28,345 0 0
ISHARES TR ISHARES BIOTECH 464287556   632,494 4,608 SH   SOLE   4,608 0 0
ISHARES TR HDG MSCI EAFE 46434V803   518,392 14,580 SH   SOLE   14,580 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,646,381 62,310 SH   SOLE   62,310 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,420,280 18,132 SH   SOLE   18,132 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   325,570 13,294 SH   SOLE   13,294 0 0
ISHARES TR TIPS BD ETF 464287176   510,836 4,784 SH   SOLE   4,784 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   583,270 6,947 SH   SOLE   6,947 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,506,926 30,703 SH   SOLE   30,703 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,320,415 4,240 SH   SOLE   4,240 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   952,469 20,107 SH   SOLE   20,107 0 0
ISHARES TR SELECT DIVID ETF 464287168   226,233 1,870 SH   SOLE   1,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804   27,554,783 258,342 SH   SOLE   258,342 0 0
ISHARES TR 20 YR TR BD ETF 464287432   709,459 7,730 SH   SOLE   7,730 0 0
ISHARES TR PFD AND INCM SEC 464288687   307,053 9,732 SH   SOLE   9,732 0 0
ISHARES TR IBONDS DEC 2032 46436E312   926,052 37,706 SH   SOLE   37,706 0 0
ISHARES TR IBONDS DEC 2032 46436E296   826,366 36,826 SH   SOLE   36,826 0 0
ISHARES TR CORE DIV GRWTH 46434V621   618,789 10,741 SH   SOLE   10,741 0 0
ISHARES TR CORE S&P TTL STK 464287150   225,088 1,895 SH   SOLE   1,895 0 0
ISHARES TR MSCI KLD400 SOC 464288570   4,466,381 43,008 SH   SOLE   43,008 0 0
ISHARES TR CORE MSCI EAFE 46432F842   636,617 8,764 SH   SOLE   8,764 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   239,306 4,859 SH   SOLE   4,859 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   151,733 11,391 SH   SOLE   11,391 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   365,968 1,004 SH   SOLE   1,004 0 0
ISHARES TR CORE S&P US VLU 464287663   235,571 2,673 SH   SOLE   2,673 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   294,543 5,836 SH   SOLE   5,836 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   280,112 5,520 SH   SOLE   5,520 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,679,212 170,582 SH   SOLE   170,582 0 0
JOHNSON & JOHNSON COM 478160104   1,581,752 10,822 SH   SOLE   10,822 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,421,613 26,805 SH   SOLE   26,805 0 0
KENVUE INC COM 49177J102   850,047 46,757 SH   SOLE   46,757 0 0
KIMBERLY-CLARK CORP COM 494368103   425,518 3,079 SH   SOLE   3,079 0 0
KINDER MORGAN INC DEL COM 49456B101   2,529,292 127,292 SH   SOLE   127,292 0 0
KLA CORP COM NEW 482480100   1,298,254 1,575 SH   SOLE   1,575 0 0
LINDE PLC SHS G54950103   7,319,790 16,681 SH   SOLE   16,681 0 0
LOWES COS INC COM 548661107   438,054 1,987 SH   SOLE   1,987 0 0
MARATHON PETE CORP COM 56585A102   263,690 1,520 SH   SOLE   1,520 0 0
MARVELL TECHNOLOGY INC COM 573874104   444,354 6,357 SH   SOLE   6,357 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,262,268 5,128 SH   SOLE   5,128 0 0
MCDONALDS CORP COM 580135101   1,348,868 5,293 SH   SOLE   5,293 0 0
MEDTRONIC PLC SHS G5960L103   4,465,218 56,730 SH   SOLE   56,730 0 0
MERCK & CO INC COM 58933Y105   2,756,407 22,265 SH   SOLE   22,265 0 0
META PLATFORMS INC CL A 30303M102   786,079 1,559 SH   SOLE   1,559 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   482,169 345 SH   SOLE   345 0 0
MICROSOFT CORP COM 594918104   23,476,972 52,527 SH   SOLE   52,527 0 0
MONDELEZ INTL INC CL A 609207105   1,153,118 17,621 SH   SOLE   17,621 0 0
MOSAIC CO NEW COM 61945C103   693,600 24,000 SH   SOLE   24,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,538,206 21,723 SH   SOLE   21,723 0 0
NIKE INC CL B 654106103   650,221 8,627 SH   SOLE   8,627 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,913,938 17,978 SH   SOLE   17,978 0 0
NOVO-NORDISK A S ADR 670100205   17,788,544 124,622 SH   SOLE   124,622 0 0
NVIDIA CORPORATION COM 67066G104   4,779,763 38,690 SH   SOLE   38,690 0 0
OCCIDENTAL PETE CORP COM 674599105   277,269 4,399 SH   SOLE   4,399 0 0
OMNICOM GROUP INC COM 681919106   335,568 3,741 SH   SOLE   3,741 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   17,260 17,434 SH   SOLE   17,434 0 0
ORACLE CORP COM 68389X105   7,208,401 51,051 SH   SOLE   51,051 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   506,909 480 SH   SOLE   480 0 0
OTIS WORLDWIDE CORP COM 68902V107   469,845 4,881 SH   SOLE   4,881 0 0
PACCAR INC COM 693718108   940,769 9,139 SH   SOLE   9,139 0 0
PALO ALTO NETWORKS INC COM 697435105   2,486,977 7,336 SH   SOLE   7,336 0 0
PEPSICO INC COM 713448108   7,682,620 46,581 SH   SOLE   46,581 0 0
PFIZER INC COM 717081103   748,213 26,741 SH   SOLE   26,741 0 0
PROCTER AND GAMBLE CO COM 742718109   17,264,485 104,684 SH   SOLE   104,684 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   440,703 5,987 SH   SOLE   5,987 0 0
PUBLIC STORAGE OPER CO COM 74460D109   288,225 1,002 SH   SOLE   1,002 0 0
QUALCOMM INC COM 747525103   1,378,320 6,920 SH   SOLE   6,920 0 0
QUANTA SVCS INC COM 74762E102   209,116 823 SH   SOLE   823 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   319,890 5,944 SH   SOLE   5,944 0 0
REPUBLIC SVCS INC COM 760759100   872,004 4,487 SH   SOLE   4,487 0 0
RIO TINTO PLC SPONSORED ADR 767204100   494,475 7,500 SH   SOLE   7,500 0 0
ROCKWELL AUTOMATION INC COM 773903109   221,600 805 SH   SOLE   805 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,081,100 1,918 SH   SOLE   1,918 0 0
RTX CORPORATION COM 75513E101   568,910 5,667 SH   SOLE   5,667 0 0
S&P GLOBAL INC COM 78409V104   435,742 977 SH   SOLE   977 0 0
SALESFORCE INC COM 79466L302   567,935 2,209 SH   SOLE   2,209 0 0
SCHLUMBERGER LTD COM STK 806857108   1,384,356 29,342 SH   SOLE   29,342 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,791,040 35,893 SH   SOLE   35,893 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   832,737 8,258 SH   SOLE   8,258 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   274,641 3,529 SH   SOLE   3,529 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   241,326 4,640 SH   SOLE   4,640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   820,843 19,967 SH   SOLE   19,967 0 0
SHELL PLC SPON ADS 780259305   488,803 6,772 SH   SOLE   6,772 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   297,678 2,793 SH   SOLE   2,793 0 0
SMUCKER J M CO COM NEW 832696405   470,617 4,316 SH   SOLE   4,316 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,389,395 6,462 SH   SOLE   6,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,983,513 3,645 SH   SOLE   3,645 0 0
SPDR SER TR S&P BIOTECH 78464A870   407,925 4,400 SH   SOLE   4,400 0 0
SPDR SER TR S&P DIVID ETF 78464A763   213,027 1,675 SH   SOLE   1,675 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,442,047 15,712 SH   SOLE   15,712 0 0
STRYKER CORPORATION COM 863667101   942,152 2,769 SH   SOLE   2,769 0 0
SYSCO CORP COM 871829107   270,068 3,783 SH   SOLE   3,783 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   383,077 2,204 SH   SOLE   2,204 0 0
TARGET CORP COM 87612E106   307,627 2,078 SH   SOLE   2,078 0 0
TEXAS INSTRS INC COM 882508104   7,236,905 37,202 SH   SOLE   37,202 0 0
THE CIGNA GROUP COM 125523100   208,920 632 SH   SOLE   632 0 0
THE TRADE DESK INC COM CL A 88339J105   257,360 2,635 SH   SOLE   2,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   621,591 1,124 SH   SOLE   1,124 0 0
TJX COS INC NEW COM 872540109   2,345,791 21,306 SH   SOLE   21,306 0 0
T-MOBILE US INC COM 872590104   566,066 3,213 SH   SOLE   3,213 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,152,897 17,290 SH   SOLE   17,290 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   565,431 1,719 SH   SOLE   1,719 0 0
TRUIST FINL CORP COM 89832Q109   393,279 10,123 SH   SOLE   10,123 0 0
ULTA BEAUTY INC COM 90384S303   1,511,839 3,918 SH   SOLE   3,918 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,187,922 94,343 SH   SOLE   94,343 0 0
UNION PAC CORP COM 907818108   287,803 1,272 SH   SOLE   1,272 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,287,858 16,718 SH   SOLE   16,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102   240,371 472 SH   SOLE   472 0 0
US BANCORP DEL COM NEW 902973304   258,090 6,501 SH   SOLE   6,501 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,051,830 14,045 SH   SOLE   14,045 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,671,487 126,095 SH   SOLE   126,095 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   330,565 4,588 SH   SOLE   4,588 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   11,978,707 47,988 SH   SOLE   47,988 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,891,307 48,190 SH   SOLE   48,190 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   261,636 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   850,499 2,274 SH   SOLE   2,274 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   296,510 3,540 SH   SOLE   3,540 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   855,948 5,336 SH   SOLE   5,336 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,919,200 22,561 SH   SOLE   22,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,154,754 29,553 SH   SOLE   29,553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,309,860 6,618 SH   SOLE   6,618 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   232,508 3,965 SH   SOLE   3,965 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,610,072 105,349 SH   SOLE   105,349 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   557,129 8,344 SH   SOLE   8,344 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   892,165 18,380 SH   SOLE   18,380 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,711,859 73,916 SH   SOLE   73,916 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,098,526 36,188 SH   SOLE   36,188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,327,818 79,167 SH   SOLE   79,167 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,106,295 33,450 SH   SOLE   33,450 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,460,281 130,722 SH   SOLE   130,722 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,396,463 112,955 SH   SOLE   112,955 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   251,072 4,384 SH   SOLE   4,384 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   693,061 1,202 SH   SOLE   1,202 0 0
VERALTO CORP COM SHS 92338C103   333,954 3,498 SH   SOLE   3,498 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   241,749 5,862 SH   SOLE   5,862 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,152,114 2,458 SH   SOLE   2,458 0 0
VISA INC COM CL A 92826C839   1,100,537 4,193 SH   SOLE   4,193 0 0
WALMART INC COM 931142103   8,171,891 120,690 SH   SOLE   120,690 0 0
WASTE MGMT INC DEL COM 94106L109   279,262 1,309 SH   SOLE   1,309 0 0
WATERS CORP COM 941848103   6,541,046 22,546 SH   SOLE   22,546 0 0
XCEL ENERGY INC COM 98389B100   210,542 3,942 SH   SOLE   3,942 0 0
XYLEM INC COM 98419M100   981,283 7,235 SH   SOLE   7,235 0 0
YUM BRANDS INC COM 988498101   349,297 2,637 SH   SOLE   2,637 0 0
ZOETIS INC CL A 98978V103   511,412 2,950 SH   SOLE   2,950 0 0