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
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 4,260 24,283 SH   SOLE   24,283 0 0
ABBOTT LABORATORIES COM 002824100 3,015 25,523 SH   SOLE   25,523 0 0
ABBVIE COM 00287Y109 1,790 16,590 SH   SOLE   16,590 0 0
ACCENTURE SHS CLASS A G1151C101 675 2,110 SH   SOLE   2,110 0 0
ADOBE COM 00724F101 7,024 12,200 SH   SOLE   12,200 0 0
ALEXANDRIA REAL ESTATE COM 015271109 331 1,730 SH   SOLE   1,730 0 0
ALPHABET CLASS A CAP STK CL A 02079K305 6,601 2,469 SH   SOLE   2,469 0 0
ALPHABET CLASS C CAP STK CL C 02079K107 3,569 1,339 SH   SOLE   0 0 1,339
AMAZON COM 023135106 5,752 1,751 SH   SOLE   1,751 0 0
AMERICAN EXPRESS COM 025816109 258 1,540 SH   SOLE   1,540 0 0
AMGEN COM 031162100 1,884 8,858 SH   SOLE   8,858 0 0
APPLE COM 037833100 9,443 66,734 SH   SOLE   66,734 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,023 5,115 SH   SOLE   5,115 0 0
BECTON DICKINSON COM 075887109 2,668 10,852 SH   SOLE   10,852 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108 823 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 2,354 8,625 SH   SOLE   8,625 0 0
BLACKROCK COM 09247X101 727 867 SH   SOLE   867 0 0
BLACKSTONE GROUP LP COM CL A 09260D107 569 4,888 SH   SOLE   4,888 0 0
BRISTOL MYERS SQUIBB COM 110122108 278 4,690 SH   SOLE   4,690 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,781 10,686 SH   SOLE   10,686 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 467 4,035 SH   SOLE   4,035 0 0
CATERPILLAR COM 149123101 434 2,262 SH   SOLE   2,262 0 0
CHARLES SCHWAB COM 808513105 203 2,790 SH   SOLE   2,790 0 0
CHEVRON COM 166764100 1,583 15,605 SH   SOLE   15,605 0 0
CISCO SYSTEMS COM 17275R102 1,429 26,258 SH   SOLE   26,258 0 0
COCA COLA COM 191216100 568 10,829 SH   SOLE   10,829 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 333 4,490 SH   SOLE   4,490 0 0
CONOCOPHILLIPS COM 20825C104 396 5,849 SH   SOLE   5,849 0 0
COSTCO WHOLESALE COM 22160K105 3,806 8,470 SH   SOLE   8,470 0 0
CVS HEALTH COM 126650100 240 2,830 SH   SOLE   2,830 0 0
DANAHER COM 235851102 263 865 SH   SOLE   865 0 0
DAVITA COM 23918K108 281 2,420 SH   SOLE   2,420 0 0
DIAGEO ADR SPON ADR NEW 25243Q205 693 3,593 SH   SOLE   3,593 0 0
DUKE ENERGY COM 26441C204 359 3,682 SH   SOLE   3,682 0 0
EBAY COM 278642103 659 9,458 SH   SOLE   9,458 0 0
ELI LILLY & CO. COM 532457108 326 1,410 SH   SOLE   1,410 0 0
EMERSON ELECTRIC COM 291011104 584 6,201 SH   SOLE   6,201 0 0
EXXON MOBIL COM 30231G102 569 9,670 SH   SOLE   9,670 0 0
FACEBOOK COM 30303M102 663 1,953 SH   SOLE   1,953 0 0
FEDEX COM 31428X106 1,014 4,626 SH   SOLE   4,626 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 369 5,505 SH   SOLE   5,505 0 0
FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 226 3,604 SH   SOLE   3,604 0 0
GENUINE PARTS COM 372460105 406 3,345 SH   SOLE   3,345 0 0
GILEAD SCIENCES COM 375558103 237 3,395 SH   SOLE   3,395 0 0
HERSHEY COM 427866108 348 2,055 SH   SOLE   2,055 0 0
HOME DEPOT COM 437076102 736 2,241 SH   SOLE   2,241 0 0
HONEYWELL COM 438516106 245 1,155 SH   SOLE   1,155 0 0
IBM COM 459200101 649 4,669 SH   SOLE   4,669 0 0
IDEXX LABS COM 45168D104 2,340 3,762 SH   SOLE   3,762 0 0
INTEL COM 458140100 1,651 30,985 SH   SOLE   30,985 0 0
INTERNATIONAL PAPER COM 460146103 604 10,796 SH   SOLE   10,796 0 0
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 3,393 21,425 SH   SOLE   21,425 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103 1,043 2,915 SH   SOLE   2,915 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 554 1,285 SH   SOLE   1,285 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF MIN VOL EAFE ETF 46429B689 234 3,110 SH   SOLE   3,110 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309 399 5,400 SH   SOLE   5,400 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 240 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104 1,997 12,366 SH   SOLE   12,366 0 0
JP MORGAN CHASE COM 46625H100 749 4,574 SH   SOLE   4,574 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 315 1,165 SH   SOLE   1,165 0 0
KIMBERLY CLARK COM 494368103 681 5,145 SH   SOLE   5,145 0 0
LOCKHEED MARTIN COM 539830109 1,673 4,849 SH   SOLE   4,849 0 0
LOWES COM 548661107 1,287 6,344 SH   SOLE   6,344 0 0
MARRIOTT INTERNATIONAL COM 571903202 207 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102 1,336 8,821 SH   SOLE   8,821 0 0
MCDONALDS COM 580135101 1,915 7,941 SH   SOLE   7,941 0 0
MERCK COM 58933Y105 1,296 17,252 SH   SOLE   17,252 0 0
MICROSOFT COM 594918104 7,914 28,072 SH   SOLE   28,072 0 0
MODERNA INC COM COM 60770K107 275 715 SH   SOLE   715 0 0
MORGAN STANLEY COM NEW 617446448 281 2,892 SH   SOLE   2,892 0 0
NESTLE ADR NOT ON THE LIST 641069406 972 8,087 SH   SOLE   8,087 0 0
NEXTERA ENERGY COM 65339F101 317 4,035 SH   SOLE   4,035 0 0
NORTHERN TRUST COM 665859104 1,864 17,291 SH   SOLE   17,291 0 0
NUCOR COM 670346105 553 5,610 SH   SOLE   5,610 0 0
NVIDIA COM 67066G104 2,120 10,232 SH   SOLE   10,232 0 0
OKTA CL A 679295105 328 1,380 SH   SOLE   1,380 0 0
OLD DOMINION FREIGHT LINES COM 679580100 257 900 SH   SOLE   900 0 0
OZOP ENERGY SOLUTIONS NOT ON THE LIST 692732209 4 90,000 SH   SOLE   90,000 0 0
PAYCHEX COM 704326107 626 5,569 SH   SOLE   5,569 0 0
PAYPAL HOLDINGS COM 70450Y103 829 3,185 SH   SOLE   3,185 0 0
PEPSICO COM 713448108 2,709 18,014 SH   SOLE   18,014 0 0
PFIZER COM 717081103 934 21,715 SH   SOLE   21,715 0 0
PHILLIPS 66 COM 718546104 584 8,340 SH   SOLE   8,340 0 0
PROCTER AND GAMBLE COM 742718109 1,469 10,511 SH   SOLE   10,511 0 0
PROLOGIS COM 74340W103 742 5,915 SH   SOLE   5,915 0 0
PUBLIC STORAGE COM 74460D109 206 692 SH   SOLE   692 0 0
QUALCOMM COM 747525103 1,869 14,489 SH   SOLE   14,489 0 0
RAYTHEON (formerly United Technologies) COM 75513E101 426 4,951 SH   SOLE   4,951 0 0
ROCHE HOLDINGS ADR NOT ON THE LIST 771195104 240 5,240 SH   SOLE   5,240 0 0
SEMPRA ENERGY COM 816851109 330 2,612 SH   SOLE   2,612 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 4,327 10,082 SH   SOLE   10,082 0 0
STARBUCKS COM 855244109 2,956 26,796 SH   SOLE   26,796 0 0
STRYKER COM 863667101 1,169 4,433 SH   SOLE   4,433 0 0
SYSCO COM 871829107 1,344 17,117 SH   SOLE   17,117 0 0
T ROWE PRICE GROUP COM 74144T108 427 2,170 SH   SOLE   2,170 0 0
TAIWAN SEMICONDUCTOR ADR SPONSORED ADS 874039100 211 1,891 SH   SOLE   1,891 0 0
TARGET COM 87612E106 1,358 5,936 SH   SOLE   5,936 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,120 1,961 SH   SOLE   1,961 0 0
TJX COMPANIES COM 872540109 622 9,427 SH   SOLE   9,427 0 0
UNION PACIFIC COM 907818108 598 3,050 SH   SOLE   3,050 0 0
UNITED PARCEL SERVICE COM 911312106 2,409 13,231 SH   SOLE   13,231 0 0
US BANCORP COM 902973304 416 6,998 SH   SOLE   6,998 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 2,567 35,051 SH   SOLE   35,051 0 0
VANGUARD ALL-WORLD EX US INDEX ETF ALLWRLD EX US 922042775 382 6,263 SH   SOLE   6,263 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 659 13,043 SH   SOLE   13,043 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844 6,567 42,752 SH   SOLE   42,752 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 383 3,710 SH   SOLE   3,710 0 0
VANGUARD MID-CAP INDEX ETF MID CAP ETF 922908629 359 1,517 SH   SOLE   1,517 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363 1,241 3,147 SH   SOLE   3,147 0 0
VANGUARD SMALL-CAP INDEX ETF SMALL CP ETF 922908751 213 974 SH   SOLE   974 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768 493 7,795 SH   SOLE   7,795 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769 5,284 23,795 SH   SOLE   23,795 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744 297 2,195 SH   SOLE   2,195 0 0
VERIZON COM 92343V104 2,589 47,945 SH   SOLE   47,945 0 0
VF CORP COM 918204108 302 4,505 SH   SOLE   4,505 0 0
VISA COM 92826C839 5,071 22,766 SH   SOLE   22,766 0 0
WALMART COM 931142103 561 4,024 SH   SOLE   4,024 0 0
WALT DISNEY COM 254687106 2,723 16,099 SH   SOLE   16,099 0 0
WASTE MANAGEMENT COM 94106L109 265 1,775 SH   SOLE   1,775 0 0
WELLS FARGO COM 949746101 737 15,876 SH   SOLE   15,876 0 0
XILINX COM 983919101 418 2,766 SH   SOLE   2,766 0 0