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 BBG001S5T7X2 510,917 3,356 SH   SOLE   3,356 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 209,999 1,544 SH   SOLE   1,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6,065,375 20,293 SH   SOLE   20,293 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 506,039 1,308 SH   SOLE   1,308 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,812,278 15,958 SH   SOLE   15,958 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 376,067 2,120 SH   SOLE   2,120 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,114,721 5,081 SH   SOLE   5,081 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,315,474 4,124 SH   SOLE   4,124 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,035,590 3,709 SH   SOLE   3,709 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,775,950 13,530 SH   SOLE   13,530 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 375,477 2,051 SH   SOLE   2,051 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 493,656 616 SH   SOLE   616 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 591,311 12,496 SH   SOLE   12,496 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 3,644,000 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 315,751 650 SH   SOLE   650 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 387,173 369 SH   SOLE   369 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 277,010 8,237 SH   SOLE   8,237 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 499,762 18,421 SH   SOLE   18,421 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 6,550,470 237,164 SH   SOLE   237,164 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 385,614 5,558 SH   SOLE   5,558 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 922,580 13,040 SH   SOLE   13,040 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 202,343 2,226 SH   SOLE   2,226 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 327,706 9,182 SH   SOLE   9,182 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 208,735 2,326 SH   SOLE   2,326 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,148,330 1,160 SH   SOLE   1,160 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,234,007 6,821 SH   SOLE   6,821 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 300,232 1,377 SH   SOLE   1,377 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 561,881 1,105 SH   SOLE   1,105 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 495,095 10,067 SH   SOLE   10,067 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 275,302 2,220 SH   SOLE   2,220 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 504,070 1,412 SH   SOLE   1,412 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 366,708 1,361 SH   SOLE   1,361 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 311,812 400 SH   SOLE   400 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 378,028 1,400 SH   SOLE   1,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 642,380 5,959 SH   SOLE   5,959 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,590,325 870 SH   SOLE   870 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 337,656 10,152 SH   SOLE   10,152 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887 BBG016R1PYV7 4,322,816 91,518 SH   SOLE   91,518 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,369,435 29,933 SH   SOLE   29,933 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 230,746 5,511 SH   SOLE   5,511 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 525,719 10,147 SH   SOLE   10,147 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 333,677 3,795 SH   SOLE   3,795 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 246,912 6,430 SH   SOLE   6,430 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 515,862 1,407 SH   SOLE   1,407 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 378,197 1,624 SH   SOLE   1,624 0 0
HP INC COM 40434L105 BBG001S6W7N7 347,308 14,199 SH   SOLE   14,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 844,545 2,865 SH   SOLE   2,865 0 0
INTUIT COM 461202103 BBG001S6TWR2 712,018 904 SH   SOLE   904 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 BBG013JV3XW2 295,780 10,740 SH   SOLE   10,740 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 653,233 13,561 SH   SOLE   13,561 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 225,510 5,335 SH   SOLE   5,335 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 BBG001SS30F5 30,980,968 281,722 SH   SOLE   281,722 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 1,358,281 19,429 SH   SOLE   19,429 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 666,830 17,024 SH   SOLE   17,024 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 745,248 11,867 SH   SOLE   11,867 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 987,332 8,327 SH   SOLE   8,327 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 207,119 2,057 SH   SOLE   2,057 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 406,594 4,907 SH   SOLE   4,907 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 13,675,462 114,833 SH   SOLE   114,833 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7,439,701 77,683 SH   SOLE   77,683 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 344,764 5,392 SH   SOLE   5,392 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,754,319 22,692 SH   SOLE   22,692 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 298,799 2,734 SH   SOLE   2,734 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 901,662 6,677 SH   SOLE   6,677 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,156,737 1,863 SH   SOLE   1,863 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 954,403 9,621 SH   SOLE   9,621 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 27,175,727 304,592 SH   SOLE   304,592 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 675,208 16,337 SH   SOLE   16,337 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 3,740,542 78,682 SH   SOLE   78,682 0 0
ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 1,179,024 10,150 SH   SOLE   10,150 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1,433,362 13,229 SH   SOLE   13,229 0 0
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1,487,918 11,739 SH   SOLE   11,739 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 461,184 5,357 SH   SOLE   5,357 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 717,426 9,094 SH   SOLE   9,094 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 659,162 7,374 SH   SOLE   7,374 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 283,955 3,378 SH   SOLE   3,378 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 239,187 3,153 SH   SOLE   3,153 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 275,311 6,370 SH   SOLE   6,370 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,139,592 5,380 SH   SOLE   5,380 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 943,768 9,033 SH   SOLE   9,033 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 225,135 663 SH   SOLE   663 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 243,709 574 SH   SOLE   574 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,057,284 10,592 SH   SOLE   10,592 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 216,341 1,560 SH   SOLE   1,560 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 9,367,380 38,000 SH   SOLE   38,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 914,302 4,237 SH   SOLE   4,237 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 479,241 3,961 SH   SOLE   3,961 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 873,350 15,463 SH   SOLE   15,463 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 217,575 4,060 SH   SOLE   4,060 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 16,938,729 359,939 SH   SOLE   359,939 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 800,272 14,186 SH   SOLE   14,186 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 371,357 7,481 SH   SOLE   7,481 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 9,133,024 154,248 SH   SOLE   154,248 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 992,417 6,497 SH   SOLE   6,497 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 839,869 2,897 SH   SOLE   2,897 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 440,939 2,795 SH   SOLE   2,795 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 213,044 460 SH   SOLE   460 0 0
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 BBG01RW21K67 230,098 6,361 SH   SOLE   6,361 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 313,563 558 SH   SOLE   558 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 284,281 973 SH   SOLE   973 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 372,390 4,272 SH   SOLE   4,272 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 215,869 2,727 SH   SOLE   2,727 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 394,878 535 SH   SOLE   535 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,393,005 14,863 SH   SOLE   14,863 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 224,820 6,000 SH   SOLE   6,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 600,643 8,455 SH   SOLE   8,455 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 9,547,825 44,539 SH   SOLE   44,539 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1,002,308 14,522 SH   SOLE   14,522 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 BBG012QD5XG2 4,247,162 149,780 SH   SOLE   149,780 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 245,986 7,407 SH   SOLE   7,407 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,386,381 39,064 SH   SOLE   39,064 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 1,158,112 27,630 SH   SOLE   27,630 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 336,594 8,262 SH   SOLE   8,262 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 848,722 5,372 SH   SOLE   5,372 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 426,329 1,950 SH   SOLE   1,950 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 717,059 3,504 SH   SOLE   3,504 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 208,369 1,150 SH   SOLE   1,150 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 357,554 4,811 SH   SOLE   4,811 0 0
PEPSICO INC COM 713448108 BBG001S695T1 414,738 3,141 SH   SOLE   3,141 0 0
PFIZER INC COM 717081103 BBG001S5V466 427,691 17,644 SH   SOLE   17,644 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 229,666 1,261 SH   SOLE   1,261 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 226,909 1,902 SH   SOLE   1,902 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 276,095 7,239 SH   SOLE   7,239 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 380,937 7,417 SH   SOLE   7,417 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 116,186 100,160 SH   SOLE   100,160 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,088,793 6,834 SH   SOLE   6,834 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 305,732 1,042 SH   SOLE   1,041 0 0
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 BBG0115R14X5 1,248,832 36,985 SH   SOLE   36,985 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,190,837 4,367 SH   SOLE   4,367 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 364,920 1,200 SH   SOLE   1,200 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 231,052 2,532 SH   SOLE   2,532 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1,145,312 38,000 SH   SOLE   37,999 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 495,876 15,022 SH   SOLE   15,022 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,521,239 249,830 SH   SOLE   249,829 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 15,490,272 666,535 SH   SOLE   666,534 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 12,958,953 543,808 SH   SOLE   543,808 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,580,063 59,625 SH   SOLE   59,625 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 576,021 19,720 SH   SOLE   19,720 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 949,219 34,305 SH   SOLE   34,305 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 220,400 9,018 SH   SOLE   9,018 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 787,387 31,122 SH   SOLE   31,122 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 322,965 2,868 SH   SOLE   2,868 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 281,358 923 SH   SOLE   923 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 558,989 11,803 SH   SOLE   11,803 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1,165,263 27,264 SH   SOLE   27,264 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 8,395,625 220,242 SH   SOLE   220,242 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 268,147 434 SH   SOLE   434 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 557,579 4,108 SH   SOLE   4,108 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 247,842 8,150 SH   SOLE   8,150 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 590,280 1,492 SH   SOLE   1,492 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 206,282 5,847 SH   SOLE   5,847 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 BBG00WGK9LG4 275,319 6,472 SH   SOLE   6,472 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 228,190 5,428 SH   SOLE   5,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 226,037 998 SH   SOLE   998 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 366,978 3,720 SH   SOLE   3,720 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 218,624 1,053 SH   SOLE   1,053 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 276,353 1,374 SH   SOLE   1,374 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 BBG00ZL752V9 211,397 9,731 SH   SOLE   9,731 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 537,623 8,789 SH   SOLE   8,789 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,461,131 7,889 SH   SOLE   7,889 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 266,930 5,899 SH   SOLE   5,899 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 201,239 2,602 SH   SOLE   2,602 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 556,054 7,552 SH   SOLE   7,552 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 303,896 535 SH   SOLE   535 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,246,766 5,261 SH   SOLE   5,261 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 362,892 1,194 SH   SOLE   1,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 300,816 6,082 SH   SOLE   6,082 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 816,938 16,662 SH   SOLE   16,662 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 399,672 3,660 SH   SOLE   3,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 378,223 8,741 SH   SOLE   8,741 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 386,294 1,088 SH   SOLE   1,088 0 0
WALMART INC COM 931142103 BBG001S5XH92 551,577 5,641 SH   SOLE   5,641 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 777,988 3,400 SH   SOLE   3,400 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,340,464 19,684 SH   SOLE   19,683 0 0