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   1,967,491 19,253 SH   SOLE   19,253 0 0
ABBOTT LABORATORIES COM 002824100   2,591,777 24,943 SH   SOLE   24,943 0 0
ABBVIE COM 00287Y109   2,640,918 15,397 SH   SOLE   15,397 0 0
ACCENTURE SHS CLASS A G1151C101   603,786 1,990 SH   SOLE   1,990 0 0
ADOBE COM 00724F101   6,788,699 12,220 SH   SOLE   12,220 0 0
ADVANCED MICRO DEVICES COM 007903107   912,756 5,627 SH   SOLE   5,627 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   7,348,660 40,344 SH   SOLE   40,344 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   4,702,522 25,638 SH   SOLE   0 0 25,638
AMAZON COM 023135106   5,252,149 27,178 SH   SOLE   27,178 0 0
AMERICAN EXPRESS COM 025816109   347,325 1,500 SH   SOLE   1,500 0 0
AMGEN COM 031162100   2,862,042 9,160 SH   SOLE   9,160 0 0
APPLE COM 037833100   12,938,267 61,429 SH   SOLE   61,429 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,046,894 4,386 SH   SOLE   4,386 0 0
BECTON DICKINSON COM 075887109   2,472,184 10,578 SH   SOLE   10,578 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   1,224,482 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   3,287,758 8,082 SH   SOLE   8,082 0 0
BLACKROCK COM 09247X101   731,420 929 SH   SOLE   929 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   537,663 4,343 SH   SOLE   4,343 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,033,237 10,321 SH   SOLE   10,321 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   466,614 3,950 SH   SOLE   3,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   253,353 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   794,444 2,385 SH   SOLE   2,385 0 0
CHARLES SCHWAB COM 808513105   206,627 2,804 SH   SOLE   2,804 0 0
CHEVRON COM 166764100   2,929,994 18,732 SH   SOLE   18,732 0 0
CISCO SYSTEMS COM 17275R102   2,245,177 47,257 SH   SOLE   47,257 0 0
COCA COLA COM 191216100   628,735 9,878 SH   SOLE   9,878 0 0
CONOCOPHILLIPS COM 20825C104   594,204 5,195 SH   SOLE   5,195 0 0
COSTCO WHOLESALE COM 22160K105   5,949,080 6,999 SH   SOLE   6,999 0 0
DIAGEO ADR SPON ADR NEW 25243Q205   460,822 3,655 SH   SOLE   3,655 0 0
DUKE ENERGY COM 26441C204   311,816 3,111 SH   SOLE   3,111 0 0
EBAY COM 278642103   445,231 8,288 SH   SOLE   8,288 0 0
ELI LILLY & CO. COM 532457108   1,260,289 1,392 SH   SOLE   1,392 0 0
EMERSON ELECTRIC COM 291011104   572,391 5,196 SH   SOLE   5,196 0 0
EXXON MOBIL COM 30231G102   1,087,999 9,451 SH   SOLE   9,451 0 0
FEDEX COM 31428X106   1,143,290 3,813 SH   SOLE   3,813 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   291,600 5,405 SH   SOLE   5,405 0 0
GENUINE PARTS COM 372460105   457,148 3,305 SH   SOLE   3,305 0 0
GILEAD SCIENCES COM 375558103   213,377 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   310,673 1,690 SH   SOLE   1,690 0 0
HOME DEPOT COM 437076102   564,336 1,639 SH   SOLE   1,639 0 0
IBM COM 459200101   632,651 3,658 SH   SOLE   3,658 0 0
IDEXX LABS COM 45168D104   1,788,998 3,672 SH   SOLE   3,672 0 0
INTEL COM 458140100   545,629 17,618 SH   SOLE   17,618 0 0
INTERNATIONAL PAPER COM 460146103   293,852 6,810 SH   SOLE   6,810 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613   7,201,082 189,752 SH   SOLE   189,752 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   1,358,277 2,835 SH   SOLE   2,835 0 0
INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY 46137V472   367,259 3,785 SH   SOLE   3,785 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   684,038 1,250 SH   SOLE   1,250 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   602,898 6,515 SH   SOLE   6,515 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   300,317 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,568,297 10,730 SH   SOLE   10,730 0 0
JP MORGAN CHASE COM 46625H100   824,007 4,074 SH   SOLE   4,074 0 0
KIMBERLY CLARK COM 494368103   647,467 4,685 SH   SOLE   4,685 0 0
LOCKHEED MARTIN COM 539830109   2,550,366 5,460 SH   SOLE   5,460 0 0
LOWES COM 548661107   1,267,636 5,750 SH   SOLE   5,750 0 0
MARRIOTT INTERNATIONAL COM 571903202   338,478 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,603,579 7,610 SH   SOLE   7,610 0 0
MCDONALDS COM 580135101   1,916,604 7,521 SH   SOLE   7,521 0 0
MERCK COM 58933Y105   1,813,299 14,647 SH   SOLE   14,647 0 0
META PLATFORMS (formerly Facebook) CL A 30303M102   267,237 530 SH   SOLE   530 0 0
MICROSOFT COM 594918104   12,208,770 27,316 SH   SOLE   27,316 0 0
MORGAN STANLEY COM NEW 617446448   293,805 3,023 SH   SOLE   3,023 0 0
NEXTERA ENERGY COM 65339F101   265,538 3,750 SH   SOLE   3,750 0 0
NORTHERN TRUST COM 665859104   829,638 9,879 SH   SOLE   9,879 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   326,193 3,064 SH   SOLE   3,064 0 0
NOVO-NORDISK ADR ADR 670100205   901,403 6,315 SH   SOLE   6,315 0 0
NUCOR COM 670346105   852,051 5,390 SH   SOLE   5,390 0 0
NUTANIX CL A 67059N108   205,456 3,614 SH   SOLE   3,614 0 0
NVIDIA COM 67066G104   8,424,193 68,190 SH   SOLE   68,190 0 0
OLD DOMINION FREIGHT LINES COM 679580100   316,114 1,790 SH   SOLE   1,790 0 0
PAYCHEX COM 704326107   570,748 4,814 SH   SOLE   4,814 0 0
PAYPAL HOLDINGS COM 70450Y103   219,353 3,780 SH   SOLE   3,780 0 0
PEPSICO COM 713448108   2,727,108 16,535 SH   SOLE   16,535 0 0
PFIZER COM 717081103   293,716 10,497 SH   SOLE   10,497 0 0
PHILLIPS 66 COM 718546104   1,312,175 9,295 SH   SOLE   9,295 0 0
PROCTER AND GAMBLE COM 742718109   1,567,894 9,507 SH   SOLE   9,507 0 0
PROLOGIS COM 74340W103   550,656 4,903 SH   SOLE   4,903 0 0
QUALCOMM COM 747525103   330,683 1,660 SH   SOLE   1,660 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101   447,338 4,456 SH   SOLE   4,456 0 0
SEMPRA ENERGY COM 816851109   465,791 6,124 SH   SOLE   6,124 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   4,772,893 8,770 SH   SOLE   8,770 0 0
STARBUCKS COM 855244109   2,022,777 25,983 SH   SOLE   25,983 0 0
STRYKER COM 863667101   1,305,199 3,836 SH   SOLE   3,836 0 0
SUPER MICRO COMPUTER COM 86800U104   279,398 341 SH   SOLE   341 0 0
SYSCO COM 871829107   1,105,962 15,492 SH   SOLE   15,492 0 0
T ROWE PRICE GROUP COM 74144T108   388,595 3,370 SH   SOLE   3,370 0 0
TARGET COM 87612E106   759,067 5,127 SH   SOLE   5,127 0 0
THERMO FISHER SCIENTIFIC COM 883556102   877,611 1,587 SH   SOLE   1,587 0 0
TJX COMPANIES COM 872540109   909,426 8,260 SH   SOLE   8,260 0 0
UNION PACIFIC COM 907818108   609,771 2,695 SH   SOLE   2,695 0 0
UNITED PARCEL SERVICE COM 911312106   1,499,739 10,959 SH   SOLE   10,959 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   6,242,976 72,081 SH   SOLE   72,081 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775   429,206 7,319 SH   SOLE   7,319 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   571,542 11,565 SH   SOLE   11,565 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   10,088,331 55,263 SH   SOLE   55,263 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   893,163 7,531 SH   SOLE   7,531 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629   374,529 1,547 SH   SOLE   1,547 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   1,029,268 2,058 SH   SOLE   2,058 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   372,353 6,175 SH   SOLE   6,175 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   5,722,039 21,390 SH   SOLE   21,390 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,467,912 9,151 SH   SOLE   9,151 0 0
VERIZON COM 92343V104   751,269 18,217 SH   SOLE   18,217 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,622,957 5,596 SH   SOLE   5,596 0 0
VISA COM 92826C839   5,491,660 20,923 SH   SOLE   20,923 0 0
WALMART COM 931142103   959,925 14,177 SH   SOLE   14,177 0 0
WALT DISNEY COM 254687106   1,256,019 12,650 SH   SOLE   12,650 0 0
WASTE MANAGEMENT COM 94106L109   362,697 1,700 SH   SOLE   1,700 0 0
WELLS FARGO COM 949746101   759,954 12,796 SH   SOLE   12,796 0 0