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
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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 COM 88579Y101   1,971,773 21,061 SH   SOLE   21,061 0 0
ABBOTT LABORATORIES COM 002824100   2,386,821 24,645 SH   SOLE   24,645 0 0
ABBVIE COM 00287Y109   2,453,847 16,462 SH   SOLE   16,462 0 0
ACCENTURE SHS CLASS A G1151C101   669,500 2,180 SH   SOLE   2,180 0 0
ADOBE COM 00724F101   6,150,924 12,063 SH   SOLE   12,063 0 0
ADVANCED MICRO DEVICES COM 007903107   544,638 5,297 SH   SOLE   5,297 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   5,320,637 40,659 SH   SOLE   40,659 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   3,335,541 25,298 SH   SOLE   0 0 25,298
AMAZON COM 023135106   3,427,155 26,960 SH   SOLE   26,960 0 0
AMERICAN EXPRESS COM 025816109   223,785 1,500 SH   SOLE   1,500 0 0
AMGEN COM 031162100   2,460,498 9,155 SH   SOLE   9,155 0 0
APPLE COM 037833100   10,706,825 62,536 SH   SOLE   62,536 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,066,010 4,431 SH   SOLE   4,431 0 0
BECTON DICKINSON COM 075887109   2,716,633 10,508 SH   SOLE   10,508 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   2,810,107 8,022 SH   SOLE   8,022 0 0
BLACKROCK COM 09247X101   606,408 938 SH   SOLE   938 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   465,309 4,343 SH   SOLE   4,343 0 0
BRISTOL MYERS SQUIBB COM 110122108   249,572 4,300 SH   SOLE   4,300 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   1,856,032 10,366 SH   SOLE   10,366 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   437,112 4,035 SH   SOLE   4,035 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   239,451 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   651,105 2,385 SH   SOLE   2,385 0 0
CHEVRON COM 166764100   2,991,923 17,744 SH   SOLE   17,744 0 0
CISCO SYSTEMS COM 17275R102   2,370,383 44,092 SH   SOLE   44,092 0 0
COCA COLA COM 191216100   558,555 9,978 SH   SOLE   9,978 0 0
CONOCOPHILLIPS COM 20825C104   637,096 5,318 SH   SOLE   5,318 0 0
COSTCO WHOLESALE COM 22160K105   4,040,594 7,152 SH   SOLE   7,152 0 0
CVS HEALTH COM 126650100   212,951 3,050 SH   SOLE   3,050 0 0
DIAGEO ADR SPON ADR NEW 25243Q205   584,786 3,920 SH   SOLE   3,920 0 0
DUKE ENERGY COM 26441C204   283,050 3,207 SH   SOLE   3,207 0 0
EBAY COM 278642103   367,402 8,333 SH   SOLE   8,333 0 0
ELI LILLY & CO. COM 532457108   749,296 1,395 SH   SOLE   1,395 0 0
EMERSON ELECTRIC COM 291011104   518,677 5,371 SH   SOLE   5,371 0 0
EXXON MOBIL COM 30231G102   1,097,021 9,330 SH   SOLE   9,330 0 0
FEDEX COM 31428X106   1,009,610 3,811 SH   SOLE   3,811 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   305,328 5,405 SH   SOLE   5,405 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF NAS CLNEDG GREEN 33733E500   216,134 5,070 SH   SOLE   5,070 0 0
GENUINE PARTS COM 372460105   515,437 3,570 SH   SOLE   3,570 0 0
GILEAD SCIENCES COM 375558103   233,063 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   338,135 1,690 SH   SOLE   1,690 0 0
HOME DEPOT COM 437076102   542,489 1,795 SH   SOLE   1,795 0 0
IBM COM 459200101   534,942 3,813 SH   SOLE   3,813 0 0
IDEXX LABS COM 45168D104   1,618,774 3,702 SH   SOLE   3,702 0 0
INTEL COM 458140100   654,049 18,398 SH   SOLE   18,398 0 0
INTERNATIONAL PAPER COM 460146103   269,040 7,585 SH   SOLE   7,585 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613   5,930,469 186,376 SH   SOLE   186,376 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   1,033,609 2,885 SH   SOLE   2,885 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   547,523 1,275 SH   SOLE   1,275 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   445,756 6,515 SH   SOLE   6,515 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   253,836 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,705,151 10,948 SH   SOLE   10,948 0 0
JP MORGAN CHASE COM 46625H100   611,984 4,220 SH   SOLE   4,220 0 0
KIMBERLY CLARK COM 494368103   665,642 5,508 SH   SOLE   5,508 0 0
LOCKHEED MARTIN COM 539830109   2,228,832 5,450 SH   SOLE   5,450 0 0
LOWES COM 548661107   1,221,718 5,878 SH   SOLE   5,878 0 0
MARRIOTT INTERNATIONAL COM 571903202   275,184 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,463,543 7,691 SH   SOLE   7,691 0 0
MCDONALDS COM 580135101   1,973,380 7,491 SH   SOLE   7,491 0 0
MERCK COM 58933Y105   1,550,633 15,062 SH   SOLE   15,062 0 0
MICROSOFT COM 594918104   8,662,835 27,436 SH   SOLE   27,436 0 0
MORGAN STANLEY COM NEW 617446448   260,364 3,188 SH   SOLE   3,188 0 0
NEXTERA ENERGY COM 65339F101   235,600 4,112 SH   SOLE   4,112 0 0
NORTHERN TRUST COM 665859104   931,240 13,403 SH   SOLE   13,403 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   326,359 3,204 SH   SOLE   3,204 0 0
NOVO-NORDISK ADR ADR 670100205   431,965 4,750 SH   SOLE   4,750 0 0
NUCOR COM 670346105   865,397 5,535 SH   SOLE   5,535 0 0
NVIDIA COM 67066G104   2,941,837 6,763 SH   SOLE   6,763 0 0
OLD DOMINION FREIGHT LINES COM 679580100   368,226 900 SH   SOLE   900 0 0
PAYCHEX COM 704326107   546,549 4,739 SH   SOLE   4,739 0 0
PAYPAL HOLDINGS COM 70450Y103   246,409 4,215 SH   SOLE   4,215 0 0
PEPSICO COM 713448108   2,839,676 16,759 SH   SOLE   16,759 0 0
PFIZER COM 717081103   593,696 17,899 SH   SOLE   17,899 0 0
PHILLIPS 66 COM 718546104   1,054,196 8,774 SH   SOLE   8,774 0 0
PROCTER AND GAMBLE COM 742718109   1,392,525 9,547 SH   SOLE   9,547 0 0
PROLOGIS COM 74340W103   562,509 5,013 SH   SOLE   5,013 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101   306,376 4,257 SH   SOLE   4,257 0 0
SEMPRA ENERGY COM 816851109   415,323 6,105 SH   SOLE   6,105 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   3,852,933 9,013 SH   SOLE   9,013 0 0
STARBUCKS COM 855244109   2,385,707 26,139 SH   SOLE   26,139 0 0
STRYKER COM 863667101   1,068,275 3,909 SH   SOLE   3,909 0 0
SYSCO COM 871829107   1,039,748 15,742 SH   SOLE   15,742 0 0
T ROWE PRICE GROUP COM 74144T108   323,524 3,085 SH   SOLE   3,085 0 0
TARGET COM 87612E106   584,863 5,290 SH   SOLE   5,290 0 0
THERMO FISHER SCIENTIFIC COM 883556102   815,946 1,612 SH   SOLE   1,612 0 0
TJX COMPANIES COM 872540109   778,589 8,760 SH   SOLE   8,760 0 0
UNION PACIFIC COM 907818108   575,866 2,828 SH   SOLE   2,828 0 0
UNITED PARCEL SERVICE COM 911312106   1,801,701 11,559 SH   SOLE   11,559 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   4,826,607 63,642 SH   SOLE   63,642 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775   314,488 6,063 SH   SOLE   6,063 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   505,622 11,565 SH   SOLE   11,565 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   8,088,982 52,059 SH   SOLE   52,059 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   674,531 6,529 SH   SOLE   6,529 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629   303,406 1,457 SH   SOLE   1,457 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   758,304 1,931 SH   SOLE   1,931 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   328,880 6,145 SH   SOLE   6,145 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   4,608,235 21,695 SH   SOLE   21,695 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,235,163 8,955 SH   SOLE   8,955 0 0
VERIZON COM 92343V104   727,993 22,462 SH   SOLE   22,462 0 0
VERTEX PHARMACEUTICALS COM 92532F100   1,746,003 5,021 SH   SOLE   5,021 0 0
VISA COM 92826C839   4,852,981 21,099 SH   SOLE   21,099 0 0
WALMART COM 931142103   761,107 4,759 SH   SOLE   4,759 0 0
WALT DISNEY COM 254687106   1,137,004 14,028 SH   SOLE   14,028 0 0
WASTE MANAGEMENT COM 94106L109   259,162 1,700 SH   SOLE   1,700 0 0
WELLS FARGO COM 949746101   536,941 13,141 SH   SOLE   13,141 0 0