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   2,491,729 19,302 SH   SOLE   19,302 0 0
ABBOTT LABORATORIES COM 002824100   2,749,762 24,311 SH   SOLE   24,311 0 0
ABBVIE COM 00287Y109   2,628,742 14,793 SH   SOLE   14,793 0 0
ACCENTURE SHS CLASS A G1151C101   724,687 2,060 SH   SOLE   2,060 0 0
ADOBE COM 00724F101   5,429,098 12,209 SH   SOLE   12,209 0 0
ADVANCED MICRO DEVICES COM 007903107   667,969 5,530 SH   SOLE   5,530 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   7,586,576 40,077 SH   SOLE   40,077 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   4,929,730 25,886 SH   SOLE   0 0 25,886
AMAZON COM 023135106   6,009,970 27,394 SH   SOLE   27,394 0 0
AMERICAN EXPRESS COM 025816109   445,185 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL COM 03076C106   207,648 390 SH   SOLE   390 0 0
AMGEN COM 031162100   2,280,600 8,750 SH   SOLE   8,750 0 0
APPLE COM 037833100   15,083,379 60,232 SH   SOLE   60,232 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,283,914 4,386 SH   SOLE   4,386 0 0
BECTON DICKINSON COM 075887109   2,349,012 10,354 SH   SOLE   10,354 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   1,361,840 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   3,643,011 8,037 SH   SOLE   8,037 0 0
BLACKROCK COM 09290D101   952,327 929 SH   SOLE   929 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   739,854 4,291 SH   SOLE   4,291 0 0
BRISTOL MYERS SQUIBB COM 110122108   229,916 4,065 SH   SOLE   4,065 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,343,649 10,366 SH   SOLE   10,366 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   400,965 3,950 SH   SOLE   3,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   232,887 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   865,183 2,385 SH   SOLE   2,385 0 0
CHARLES SCHWAB COM 808513105   220,846 2,984 SH   SOLE   2,984 0 0
CHEVRON COM 166764100   2,718,442 18,769 SH   SOLE   18,769 0 0
CISCO SYSTEMS COM 17275R102   2,841,419 47,997 SH   SOLE   47,997 0 0
COCA COLA COM 191216100   530,891 8,527 SH   SOLE   8,527 0 0
CONOCOPHILLIPS COM 20825C104   259,330 2,615 SH   SOLE   2,615 0 0
COSTCO WHOLESALE COM 22160K105   6,401,978 6,987 SH   SOLE   6,987 0 0
CUMMINS COM 231021106   218,224 626 SH   SOLE   626 0 0
DUKE ENERGY COM 26441C204   329,253 3,056 SH   SOLE   3,056 0 0
EBAY COM 278642103   521,495 8,418 SH   SOLE   8,418 0 0
ELI LILLY & CO. COM 532457108   1,698,400 2,200 SH   SOLE   2,200 0 0
EMERSON ELECTRIC COM 291011104   643,940 5,196 SH   SOLE   5,196 0 0
EXXON MOBIL COM 30231G102   1,148,955 10,681 SH   SOLE   10,681 0 0
FEDEX COM 31428X106   1,047,392 3,723 SH   SOLE   3,723 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   334,678 5,360 SH   SOLE   5,360 0 0
FISERV COM 337738108   269,100 1,310 SH   SOLE   1,310 0 0
GENUINE PARTS COM 372460105   324,593 2,780 SH   SOLE   2,780 0 0
GILEAD SCIENCES COM 375558103   287,271 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   286,202 1,690 SH   SOLE   1,690 0 0
HOME DEPOT COM 437076102   674,652 1,734 SH   SOLE   1,734 0 0
IBM COM 459200101   804,138 3,658 SH   SOLE   3,658 0 0
IDEXX LABS COM 45168D104   1,518,152 3,672 SH   SOLE   3,672 0 0
INTERNATIONAL PAPER COM 460146103   400,959 7,450 SH   SOLE   7,450 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613   7,575,546 187,792 SH   SOLE   187,792 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   1,449,337 2,835 SH   SOLE   2,835 0 0
INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY 46137V472   372,709 3,785 SH   SOLE   3,785 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   762,341 1,295 SH   SOLE   1,295 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   661,468 6,515 SH   SOLE   6,515 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   314,952 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,550,326 10,720 SH   SOLE   10,720 0 0
JP MORGAN CHASE COM 46625H100   986,167 4,114 SH   SOLE   4,114 0 0
KIMBERLY CLARK COM 494368103   590,990 4,510 SH   SOLE   4,510 0 0
LOCKHEED MARTIN COM 539830109   2,667,811 5,490 SH   SOLE   5,490 0 0
LOWES COM 548661107   1,424,295 5,771 SH   SOLE   5,771 0 0
MARRIOTT INTERNATIONAL COM 571903202   390,516 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,509,173 7,105 SH   SOLE   7,105 0 0
MCDONALDS COM 580135101   2,194,703 7,571 SH   SOLE   7,571 0 0
MERCK COM 58933Y105   1,412,815 14,202 SH   SOLE   14,202 0 0
META PLATFORMS (formerly Facebook) CL A 30303M102   411,028 702 SH   SOLE   702 0 0
MICROSOFT COM 594918104   11,319,319 26,855 SH   SOLE   26,855 0 0
MORGAN STANLEY COM NEW 617446448   380,052 3,023 SH   SOLE   3,023 0 0
NEXTERA ENERGY COM 65339F101   273,139 3,810 SH   SOLE   3,810 0 0
NORTHERN TRUST COM 665859104   1,076,660 10,504 SH   SOLE   10,504 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   245,610 2,524 SH   SOLE   2,524 0 0
NOVO-NORDISK ADR ADR 670100205   411,606 4,785 SH   SOLE   4,785 0 0
NUCOR COM 670346105   577,715 4,950 SH   SOLE   4,950 0 0
NUTANIX CL A 67059N108   222,083 3,630 SH   SOLE   3,630 0 0
NVIDIA COM 67066G104   9,032,347 67,260 SH   SOLE   67,260 0 0
OLD DOMINION FREIGHT LINES COM 679580100   315,756 1,790 SH   SOLE   1,790 0 0
PAYCHEX COM 704326107   675,019 4,814 SH   SOLE   4,814 0 0
PAYPAL HOLDINGS COM 70450Y103   284,642 3,335 SH   SOLE   3,335 0 0
PEPSICO COM 713448108   2,511,110 16,514 SH   SOLE   16,514 0 0
PFIZER COM 717081103   258,275 9,735 SH   SOLE   9,735 0 0
PHILLIPS 66 COM 718546104   1,094,298 9,605 SH   SOLE   9,605 0 0
PROCTER AND GAMBLE COM 742718109   1,566,186 9,342 SH   SOLE   9,342 0 0
PROLOGIS COM 74340W103   511,905 4,843 SH   SOLE   4,843 0 0
QUALCOMM COM 747525103   316,743 2,062 SH   SOLE   2,062 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101   529,535 4,576 SH   SOLE   4,576 0 0
SEMPRA ENERGY COM 816851109   538,074 6,134 SH   SOLE   6,134 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   5,183,979 8,845 SH   SOLE   8,845 0 0
STARBUCKS COM 855244109   2,349,323 25,746 SH   SOLE   25,746 0 0
STRYKER COM 863667101   1,381,152 3,836 SH   SOLE   3,836 0 0
SYSCO COM 871829107   1,215,855 15,902 SH   SOLE   15,902 0 0
T ROWE PRICE GROUP COM 74144T108   437,093 3,865 SH   SOLE   3,865 0 0
TARGET COM 87612E106   651,942 4,823 SH   SOLE   4,823 0 0
THERMO FISHER SCIENTIFIC COM 883556102   820,403 1,577 SH   SOLE   1,577 0 0
TJX COMPANIES COM 872540109   997,891 8,260 SH   SOLE   8,260 0 0
UNION PACIFIC COM 907818108   614,568 2,695 SH   SOLE   2,695 0 0
UNITED PARCEL SERVICE COM 911312106   951,551 7,546 SH   SOLE   7,546 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   6,562,647 70,775 SH   SOLE   70,775 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775   397,105 6,917 SH   SOLE   6,917 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   553,038 11,565 SH   SOLE   11,565 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   10,399,228 53,103 SH   SOLE   53,103 0 0
VANGUARD ESG U.S. STOCK ETF ESG US STK ETF 921910733   200,864 1,915 SH   SOLE   1,915 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,087,378 8,522 SH   SOLE   8,522 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629   408,609 1,547 SH   SOLE   1,547 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   1,399,828 2,598 SH   SOLE   2,598 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   297,302 5,045 SH   SOLE   5,045 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   6,071,520 20,950 SH   SOLE   20,950 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,319,863 7,796 SH   SOLE   7,796 0 0
VERIZON COM 92343V104   681,710 17,047 SH   SOLE   17,047 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,257,134 5,605 SH   SOLE   5,605 0 0
VISA COM 92826C839   6,663,071 21,083 SH   SOLE   21,083 0 0
WALMART COM 931142103   1,313,870 14,542 SH   SOLE   14,542 0 0
WALT DISNEY COM 254687106   1,304,577 11,716 SH   SOLE   11,716 0 0
WASTE MANAGEMENT COM 94106L109   338,016 1,675 SH   SOLE   1,675 0 0
WELLS FARGO COM 949746101   898,791 12,796 SH   SOLE   12,796 0 0