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   2,129,364 19,478 SH   SOLE   19,478 0 0
ABBOTT LABORATORIES COM 002824100   2,749,826 24,983 SH   SOLE   24,983 0 0
ABBVIE COM 00287Y109   2,582,133 16,662 SH   SOLE   16,662 0 0
ACCENTURE SHS CLASS A G1151C101   800,075 2,280 SH   SOLE   2,280 0 0
ADOBE COM 00724F101   7,229,599 12,118 SH   SOLE   12,118 0 0
ADVANCED MICRO DEVICES COM 007903107   780,831 5,297 SH   SOLE   5,297 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   5,654,232 40,477 SH   SOLE   40,477 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   3,623,592 25,712 SH   SOLE   0 0 25,712
AMAZON COM 023135106   4,127,450 27,165 SH   SOLE   27,165 0 0
AMERICAN EXPRESS COM 025816109   281,010 1,500 SH   SOLE   1,500 0 0
AMGEN COM 031162100   2,633,943 9,145 SH   SOLE   9,145 0 0
APPLE COM 037833100   11,958,659 62,113 SH   SOLE   62,113 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,025,301 4,401 SH   SOLE   4,401 0 0
BANK OF AMERICA COM 060505104   268,417 7,972 SH   SOLE   7,972 0 0
BECTON DICKINSON COM 075887109   2,585,329 10,603 SH   SOLE   10,603 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   1,085,250 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   2,833,664 7,945 SH   SOLE   7,945 0 0
BLACKROCK COM 09247X101   758,221 934 SH   SOLE   934 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   568,586 4,343 SH   SOLE   4,343 0 0
BRISTOL MYERS SQUIBB COM 110122108   209,858 4,090 SH   SOLE   4,090 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,132,805 10,366 SH   SOLE   10,366 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   496,239 3,950 SH   SOLE   3,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   254,415 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   705,173 2,385 SH   SOLE   2,385 0 0
CHARLES SCHWAB COM 808513105   231,581 3,366 SH   SOLE   3,366 0 0
CHEVRON COM 166764100   2,722,705 18,254 SH   SOLE   18,254 0 0
CISCO SYSTEMS COM 17275R102   2,251,421 44,565 SH   SOLE   44,565 0 0
COCA COLA COM 191216100   573,212 9,727 SH   SOLE   9,727 0 0
CONOCOPHILLIPS COM 20825C104   604,725 5,210 SH   SOLE   5,210 0 0
COSTCO WHOLESALE COM 22160K105   4,593,497 6,959 SH   SOLE   6,959 0 0
CVS HEALTH COM 126650100   226,220 2,865 SH   SOLE   2,865 0 0
DIAGEO ADR SPON ADR NEW 25243Q205   552,051 3,790 SH   SOLE   3,790 0 0
DUKE ENERGY COM 26441C204   308,296 3,177 SH   SOLE   3,177 0 0
EBAY COM 278642103   374,390 8,583 SH   SOLE   8,583 0 0
ELI LILLY & CO. COM 532457108   796,852 1,367 SH   SOLE   1,367 0 0
EMERSON ELECTRIC COM 291011104   533,271 5,479 SH   SOLE   5,479 0 0
EXXON MOBIL COM 30231G102   941,812 9,420 SH   SOLE   9,420 0 0
FEDEX COM 31428X106   962,045 3,803 SH   SOLE   3,803 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   348,298 5,405 SH   SOLE   5,405 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF NAS CLNEDG GREEN 33733E500   208,109 4,935 SH   SOLE   4,935 0 0
GENUINE PARTS COM 372460105   457,743 3,305 SH   SOLE   3,305 0 0
GILEAD SCIENCES COM 375558103   251,941 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   315,084 1,690 SH   SOLE   1,690 0 0
HOME DEPOT COM 437076102   612,482 1,767 SH   SOLE   1,767 0 0
IBM COM 459200101   650,929 3,980 SH   SOLE   3,980 0 0
IDEXX LABS COM 45168D104   2,038,144 3,672 SH   SOLE   3,672 0 0
INTEL COM 458140100   927,012 18,448 SH   SOLE   18,448 0 0
INTERNATIONAL PAPER COM 460146103   268,775 7,435 SH   SOLE   7,435 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613   6,734,439 191,319 SH   SOLE   191,319 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   1,160,989 2,835 SH   SOLE   2,835 0 0
INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY 46137V472   239,073 2,695 SH   SOLE   2,695 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   608,978 1,275 SH   SOLE   1,275 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   489,277 6,515 SH   SOLE   6,515 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   286,919 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,733,231 11,058 SH   SOLE   11,058 0 0
JP MORGAN CHASE COM 46625H100   708,467 4,165 SH   SOLE   4,165 0 0
KIMBERLY CLARK COM 494368103   670,128 5,515 SH   SOLE   5,515 0 0
LOCKHEED MARTIN COM 539830109   2,483,755 5,480 SH   SOLE   5,480 0 0
LOWES COM 548661107   1,284,965 5,774 SH   SOLE   5,774 0 0
MARRIOTT INTERNATIONAL COM 571903202   315,714 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,413,446 7,460 SH   SOLE   7,460 0 0
MCDONALDS COM 580135101   2,221,101 7,491 SH   SOLE   7,491 0 0
MERCK COM 58933Y105   1,600,087 14,677 SH   SOLE   14,677 0 0
MICROSOFT COM 594918104   10,416,586 27,701 SH   SOLE   27,701 0 0
MORGAN STANLEY COM NEW 617446448   288,889 3,098 SH   SOLE   3,098 0 0
NEXTERA ENERGY COM 65339F101   230,812 3,800 SH   SOLE   3,800 0 0
NORTHERN TRUST COM 665859104   1,115,335 13,218 SH   SOLE   13,218 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   305,838 3,029 SH   SOLE   3,029 0 0
NOVO-NORDISK ADR ADR 670100205   649,666 6,280 SH   SOLE   6,280 0 0
NUCOR COM 670346105   959,831 5,515 SH   SOLE   5,515 0 0
NVIDIA COM 67066G104   3,429,399 6,925 SH   SOLE   6,925 0 0
OLD DOMINION FREIGHT LINES COM 679580100   362,770 895 SH   SOLE   895 0 0
PAYCHEX COM 704326107   573,396 4,814 SH   SOLE   4,814 0 0
PAYPAL HOLDINGS COM 70450Y103   252,702 4,115 SH   SOLE   4,115 0 0
PEPSICO COM 713448108   2,813,962 16,568 SH   SOLE   16,568 0 0
PFIZER COM 717081103   269,986 9,378 SH   SOLE   9,378 0 0
PHILLIPS 66 COM 718546104   1,238,868 9,305 SH   SOLE   9,305 0 0
PROCTER AND GAMBLE COM 742718109   1,424,662 9,722 SH   SOLE   9,722 0 0
PROLOGIS COM 74340W103   685,562 5,143 SH   SOLE   5,143 0 0
QUALCOMM COM 747525103   221,127 1,529 SH   SOLE   1,529 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101   376,190 4,471 SH   SOLE   4,471 0 0
SEMPRA ENERGY COM 816851109   451,668 6,044 SH   SOLE   6,044 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   4,272,152 8,988 SH   SOLE   8,988 0 0
STARBUCKS COM 855244109   2,540,329 26,459 SH   SOLE   26,459 0 0
STRYKER COM 863667101   1,159,210 3,871 SH   SOLE   3,871 0 0
SYSCO COM 871829107   1,134,381 15,512 SH   SOLE   15,512 0 0
T ROWE PRICE GROUP COM 74144T108   333,839 3,100 SH   SOLE   3,100 0 0
TARGET COM 87612E106   750,149 5,267 SH   SOLE   5,267 0 0
THERMO FISHER SCIENTIFIC COM 883556102   855,633 1,612 SH   SOLE   1,612 0 0
TJX COMPANIES COM 872540109   795,040 8,475 SH   SOLE   8,475 0 0
UNION PACIFIC COM 907818108   694,613 2,828 SH   SOLE   2,828 0 0
UNITED PARCEL SERVICE COM 911312106   1,735,348 11,037 SH   SOLE   11,037 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   5,781,384 68,120 SH   SOLE   68,120 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775   321,851 5,733 SH   SOLE   5,733 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   553,964 11,565 SH   SOLE   11,565 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   9,171,270 53,822 SH   SOLE   53,822 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   772,003 6,916 SH   SOLE   6,916 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629   349,425 1,502 SH   SOLE   1,502 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   832,541 1,906 SH   SOLE   1,906 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   349,209 6,025 SH   SOLE   6,025 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   5,115,649 21,565 SH   SOLE   21,565 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,332,942 8,916 SH   SOLE   8,916 0 0
VERIZON COM 92343V104   731,455 19,402 SH   SOLE   19,402 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,193,544 5,391 SH   SOLE   5,391 0 0
VISA COM 92826C839   5,429,339 20,854 SH   SOLE   20,854 0 0
WALMART COM 931142103   733,703 4,654 SH   SOLE   4,654 0 0
WALT DISNEY COM 254687106   1,163,748 12,889 SH   SOLE   12,889 0 0
WASTE MANAGEMENT COM 94106L109   304,486 1,700 SH   SOLE   1,700 0 0
WELLS FARGO COM 949746101   646,800 13,141 SH   SOLE   13,141 0 0