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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101   2,749,990 18,243 SH   SOLE   18,243 0 0
ABBOTT LABORATORIES COM 002824100   3,010,674 23,330 SH   SOLE   23,330 0 0
ABBVIE COM 00287Y109   2,627,139 13,974 SH   SOLE   13,974 0 0
ACCENTURE SHS CLASS A G1151C101   490,246 1,520 SH   SOLE   1,520 0 0
ADOBE COM 00724F101   4,423,857 11,132 SH   SOLE   11,132 0 0
ADVANCED MICRO DEVICES COM 007903107   542,844 4,827 SH   SOLE   4,827 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   5,996,414 37,588 SH   SOLE   37,588 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   4,232,051 26,304 SH   SOLE   0 0 26,304
AMAZON COM 023135106   5,769,767 27,297 SH   SOLE   27,297 0 0
AMERICAN EXPRESS COM 025816109   453,450 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL COM 03076C106   202,679 390 SH   SOLE   390 0 0
AMGEN COM 031162100   2,296,932 8,493 SH   SOLE   8,493 0 0
APPLE COM 037833100   12,141,412 57,021 SH   SOLE   57,021 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,336,312 4,336 SH   SOLE   4,336 0 0
BECTON DICKINSON COM 075887109   1,642,410 9,367 SH   SOLE   9,367 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   1,534,000 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   3,989,081 7,793 SH   SOLE   7,793 0 0
BLACKROCK COM 09290D101   776,936 810 SH   SOLE   810 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   615,650 4,143 SH   SOLE   4,143 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,403,001 10,126 SH   SOLE   10,126 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   415,540 3,950 SH   SOLE   3,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   252,710 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   783,344 2,222 SH   SOLE   2,222 0 0
CHARLES SCHWAB COM 808513105   252,107 2,924 SH   SOLE   2,924 0 0
CHEVRON COM 166764100   2,401,670 16,872 SH   SOLE   16,872 0 0
CISCO SYSTEMS COM 17275R102   2,873,631 46,514 SH   SOLE   46,514 0 0
COCA COLA COM 191216100   531,268 7,704 SH   SOLE   7,704 0 0
CONOCOPHILLIPS COM 20825C104   232,129 2,465 SH   SOLE   2,465 0 0
CONSTELLATION ENERGY COM 21037T109   282,774 970 SH   SOLE   970 0 0
COSTCO WHOLESALE COM 22160K105   6,851,348 6,858 SH   SOLE   6,858 0 0
DUKE ENERGY COM 26441C204   345,542 3,056 SH   SOLE   3,056 0 0
EBAY COM 278642103   524,862 7,588 SH   SOLE   7,588 0 0
ELI LILLY & CO. COM 532457108   1,690,572 2,266 SH   SOLE   2,266 0 0
EMERSON ELECTRIC COM 291011104   610,609 5,026 SH   SOLE   5,026 0 0
EXXON MOBIL COM 30231G102   1,078,619 9,854 SH   SOLE   9,854 0 0
FEDEX COM 31428X106   800,472 3,463 SH   SOLE   3,463 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   237,798 3,960 SH   SOLE   3,960 0 0
FISERV COM 337738108   250,210 1,310 SH   SOLE   1,310 0 0
GENUINE PARTS COM 372460105   336,936 2,780 SH   SOLE   2,780 0 0
GILEAD SCIENCES COM 375558103   315,447 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   208,208 1,275 SH   SOLE   1,275 0 0
HOME DEPOT COM 437076102   592,668 1,586 SH   SOLE   1,586 0 0
IBM COM 459200101   943,336 3,648 SH   SOLE   3,648 0 0
IDEXX LABS COM 45168D104   1,869,525 3,672 SH   SOLE   3,672 0 0
INTERNATIONAL PAPER COM 460146103   306,000 6,375 SH   SOLE   6,375 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613   6,943,278 170,387 SH   SOLE   170,387 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   1,472,490 2,856 SH   SOLE   2,856 0 0
INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY 46137V472   374,526 3,785 SH   SOLE   3,785 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   714,518 1,211 SH   SOLE   1,211 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   645,435 6,300 SH   SOLE   6,300 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   312,890 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,570,941 10,583 SH   SOLE   10,583 0 0
JP MORGAN CHASE COM 46625H100   1,030,999 3,920 SH   SOLE   3,920 0 0
KIMBERLY CLARK COM 494368103   591,072 4,410 SH   SOLE   4,410 0 0
LOCKHEED MARTIN COM 539830109   2,336,856 5,082 SH   SOLE   5,082 0 0
LOWES COM 548661107   1,268,447 5,497 SH   SOLE   5,497 0 0
MARRIOTT INTERNATIONAL COM 571903202   383,796 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,377,976 6,158 SH   SOLE   6,158 0 0
MCDONALDS COM 580135101   2,242,575 7,265 SH   SOLE   7,265 0 0
MERCK COM 58933Y105   1,010,520 13,187 SH   SOLE   13,187 0 0
META PLATFORMS (formerly Facebook) CL A 30303M102   497,927 759 SH   SOLE   759 0 0
MICROSOFT COM 594918104   11,595,409 25,817 SH   SOLE   25,817 0 0
MORGAN STANLEY COM NEW 617446448   367,742 2,843 SH   SOLE   2,843 0 0
NEXTERA ENERGY COM 65339F101   270,413 3,750 SH   SOLE   3,750 0 0
NORTHERN TRUST COM 665859104   986,652 9,209 SH   SOLE   9,209 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   269,639 2,524 SH   SOLE   2,524 0 0
NOVO-NORDISK ADR ADR 670100205   289,395 4,425 SH   SOLE   4,425 0 0
NUCOR COM 670346105   568,034 4,775 SH   SOLE   4,775 0 0
NUTANIX CL A 67059N108   291,696 3,540 SH   SOLE   3,540 0 0
NVIDIA COM 67066G104   8,639,698 66,495 SH   SOLE   66,495 0 0
OLD DOMINION FREIGHT LINES COM 679580100   306,699 1,790 SH   SOLE   1,790 0 0
PAYCHEX COM 704326107   637,410 4,214 SH   SOLE   4,214 0 0
PAYPAL HOLDINGS COM 70450Y103   232,774 3,220 SH   SOLE   3,220 0 0
PEPSICO COM 713448108   2,019,276 15,496 SH   SOLE   15,496 0 0
PHILLIPS 66 COM 718546104   1,155,872 9,205 SH   SOLE   9,205 0 0
PROCTER AND GAMBLE COM 742718109   1,463,491 9,220 SH   SOLE   9,220 0 0
PROLOGIS COM 74340W103   525,463 4,790 SH   SOLE   4,790 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101   545,887 4,176 SH   SOLE   4,176 0 0
SEMPRA ENERGY COM 816851109   310,888 4,138 SH   SOLE   4,138 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,020,560 3,408 SH   SOLE   3,408 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   5,186,604 8,838 SH   SOLE   8,838 0 0
STARBUCKS COM 855244109   2,141,853 24,653 SH   SOLE   24,653 0 0
STRYKER COM 863667101   1,440,061 3,716 SH   SOLE   3,716 0 0
SYSCO COM 871829107   1,057,528 14,937 SH   SOLE   14,937 0 0
TARGET COM 87612E106   461,557 4,658 SH   SOLE   4,658 0 0
THERMO FISHER SCIENTIFIC COM 883556102   670,020 1,562 SH   SOLE   1,562 0 0
TJX COMPANIES COM 872540109   991,616 7,580 SH   SOLE   7,580 0 0
UNION PACIFIC COM 907818108   615,134 2,695 SH   SOLE   2,695 0 0
UNITED PARCEL SERVICE COM 911312106   487,173 4,881 SH   SOLE   4,881 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   5,853,888 64,413 SH   SOLE   64,413 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775   440,587 6,867 SH   SOLE   6,867 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   467,360 8,650 SH   SOLE   8,650 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   9,324,484 47,453 SH   SOLE   47,453 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,150,074 8,960 SH   SOLE   8,960 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629   402,447 1,489 SH   SOLE   1,489 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   1,171,664 2,172 SH   SOLE   2,172 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   341,519 5,195 SH   SOLE   5,195 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   5,914,549 20,450 SH   SOLE   20,450 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,055,950 6,186 SH   SOLE   6,186 0 0
VERIZON COM 92343V104   557,649 13,075 SH   SOLE   13,075 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,416,608 5,594 SH   SOLE   5,594 0 0
VISA COM 92826C839   7,038,395 19,763 SH   SOLE   19,763 0 0
WALMART COM 931142103   1,408,094 14,686 SH   SOLE   14,686 0 0
WALT DISNEY COM 254687106   1,152,783 10,350 SH   SOLE   10,350 0 0
WASTE MANAGEMENT COM 94106L109   372,506 1,675 SH   SOLE   1,675 0 0
WELLS FARGO COM 949746101   973,736 12,814 SH   SOLE   12,814 0 0