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
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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   2,774,310 18,223 SH   SOLE   18,223 0 0
ABBOTT LABORATORIES COM 002824100   3,072,264 22,589 SH   SOLE   22,589 0 0
ABBVIE COM 00287Y109   2,507,382 13,508 SH   SOLE   13,508 0 0
ACCENTURE SHS CLASS A G1151C101   373,613 1,250 SH   SOLE   1,250 0 0
ADOBE COM 00724F101   3,435,881 8,881 SH   SOLE   8,881 0 0
ADVANCED MICRO DEVICES COM 007903107   686,796 4,840 SH   SOLE   4,840 0 0
ALPHABET CLASS A CAP STK CL A 02079K305   6,584,129 37,361 SH   SOLE   37,361 0 0
ALPHABET CLASS C CAP STK CL C 02079K107   4,642,651 26,172 SH   SOLE   0 0 26,172
AMAZON COM 023135106   5,968,944 27,207 SH   SOLE   27,207 0 0
AMERICAN EXPRESS COM 025816109   478,470 1,500 SH   SOLE   1,500 0 0
AMERIPRISE FINANCIAL COM 03076C106   208,155 390 SH   SOLE   390 0 0
AMGEN COM 031162100   2,383,616 8,537 SH   SOLE   8,537 0 0
APPLE COM 037833100   11,678,497 56,921 SH   SOLE   56,921 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,337,222 4,336 SH   SOLE   4,336 0 0
BECTON DICKINSON COM 075887109   1,608,987 9,341 SH   SOLE   9,341 0 0
BERKSHIRE HATHAWAY CLASS A CL A 084670108   1,457,600 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702   3,795,321 7,813 SH   SOLE   7,813 0 0
BLACKROCK COM 09290D101   849,893 810 SH   SOLE   810 0 0
BLACKSTONE GROUP LP COM CL A 09260D107   619,710 4,143 SH   SOLE   4,143 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   2,463,109 10,135 SH   SOLE   10,135 0 0
CANADIAN NATIONAL RAILWAY COM 136375102   410,958 3,950 SH   SOLE   3,950 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   255,091 3,218 SH   SOLE   3,218 0 0
CATERPILLAR COM 149123101   862,603 2,222 SH   SOLE   2,222 0 0
CHARLES SCHWAB COM 808513105   266,786 2,924 SH   SOLE   2,924 0 0
CHEVRON COM 166764100   2,377,038 16,601 SH   SOLE   16,601 0 0
CISCO SYSTEMS COM 17275R102   3,234,769 46,624 SH   SOLE   46,624 0 0
COCA COLA COM 191216100   544,209 7,692 SH   SOLE   7,692 0 0
CONOCOPHILLIPS COM 20825C104   221,209 2,465 SH   SOLE   2,465 0 0
CONSTELLATION ENERGY COM 21037T109   313,077 970 SH   SOLE   970 0 0
COSTCO WHOLESALE COM 22160K105   6,686,055 6,754 SH   SOLE   6,754 0 0
DUKE ENERGY COM 26441C204   360,608 3,056 SH   SOLE   3,056 0 0
EBAY COM 278642103   565,002 7,588 SH   SOLE   7,588 0 0
ECOLAB COM 278865100   214,205 795 SH   SOLE   795 0 0
ELI LILLY & CO. COM 532457108   1,768,754 2,269 SH   SOLE   2,269 0 0
EMERSON ELECTRIC COM 291011104   640,117 4,801 SH   SOLE   4,801 0 0
EXXON MOBIL COM 30231G102   1,057,949 9,814 SH   SOLE   9,814 0 0
FEDEX COM 31428X106   787,175 3,463 SH   SOLE   3,463 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   243,104 3,960 SH   SOLE   3,960 0 0
FISERV COM 337738108   225,857 1,310 SH   SOLE   1,310 0 0
GENUINE PARTS COM 372460105   337,242 2,780 SH   SOLE   2,780 0 0
GILEAD SCIENCES COM 375558103   344,806 3,110 SH   SOLE   3,110 0 0
HERSHEY COM 427866108   211,586 1,275 SH   SOLE   1,275 0 0
HOME DEPOT COM 437076102   581,626 1,586 SH   SOLE   1,586 0 0
IBM COM 459200101   1,075,357 3,648 SH   SOLE   3,648 0 0
IDEXX LABS COM 45168D104   1,969,440 3,672 SH   SOLE   3,672 0 0
INTERNATIONAL PAPER COM 460146103   298,541 6,375 SH   SOLE   6,375 0 0
INVESCO FTSE RAFI U.S. 1000 ETF FTSE RAFI 1000 46137V613   7,141,039 168,939 SH   SOLE   168,939 0 0
INVESCO QQQ TRUST ETF UNIT SER 1 46090E103   1,575,446 2,856 SH   SOLE   2,856 0 0
INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY 46137V472   366,926 3,735 SH   SOLE   3,735 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200   752,016 1,211 SH   SOLE   1,211 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   205,100 604 SH   SOLE   604 0 0
ISHARES S&P 500 GROWTH ETF CORE S&P500 ETF 464287309   693,630 6,300 SH   SOLE   6,300 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   322,443 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104   1,592,877 10,428 SH   SOLE   10,428 0 0
JP MORGAN CHASE COM 46625H100   1,136,447 3,920 SH   SOLE   3,920 0 0
KIMBERLY CLARK COM 494368103   564,670 4,380 SH   SOLE   4,380 0 0
LOCKHEED MARTIN COM 539830109   2,346,267 5,066 SH   SOLE   5,066 0 0
LOWES COM 548661107   1,219,527 5,497 SH   SOLE   5,497 0 0
MARRIOTT INTERNATIONAL COM 571903202   382,494 1,400 SH   SOLE   1,400 0 0
MARSH & MCLENNAN COM 571748102   1,357,317 6,208 SH   SOLE   6,208 0 0
MCDONALDS COM 580135101   2,106,199 7,209 SH   SOLE   7,209 0 0
MERCK COM 58933Y105   995,200 12,572 SH   SOLE   12,572 0 0
META PLATFORMS (formerly Facebook) CL A 30303M102   560,210 759 SH   SOLE   759 0 0
MICROSOFT COM 594918104   12,775,959 25,685 SH   SOLE   25,685 0 0
MORGAN STANLEY COM NEW 617446448   400,465 2,843 SH   SOLE   2,843 0 0
NEXTERA ENERGY INC COM COM 65339F101   260,325 3,750 SH   SOLE   3,750 0 0
NORTHERN TRUST COM 665859104   1,167,609 9,209 SH   SOLE   9,209 0 0
NOVARTIS ADR SPONSORED ADR 66987V109   305,429 2,524 SH   SOLE   2,524 0 0
NOVO-NORDISK ADR ADR 670100205   305,414 4,425 SH   SOLE   4,425 0 0
NUCOR COM 670346105   588,112 4,540 SH   SOLE   4,540 0 0
NUTANIX CL A 67059N108   270,598 3,540 SH   SOLE   3,540 0 0
NVIDIA COM 67066G104   10,482,640 66,350 SH   SOLE   66,350 0 0
OLD DOMINION FREIGHT LINES COM 679580100   290,517 1,790 SH   SOLE   1,790 0 0
PAYCHEX COM 704326107   612,968 4,214 SH   SOLE   4,214 0 0
PAYPAL HOLDINGS COM 70450Y103   239,310 3,220 SH   SOLE   3,220 0 0
PEPSICO COM 713448108   2,052,422 15,544 SH   SOLE   15,544 0 0
PHILLIPS 66 COM 718546104   1,095,174 9,180 SH   SOLE   9,180 0 0
PROCTER AND GAMBLE COM 742718109   1,465,107 9,196 SH   SOLE   9,196 0 0
PROLOGIS COM 74340W103   503,525 4,790 SH   SOLE   4,790 0 0
RTX CORPORATION (formerly Raytheon) COM 75513E101   609,780 4,176 SH   SOLE   4,176 0 0
SEMPRA ENERGY COM 816851109   313,536 4,138 SH   SOLE   4,138 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107   1,054,102 3,458 SH   SOLE   3,458 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   5,473,034 8,858 SH   SOLE   8,858 0 0
STARBUCKS COM 855244109   2,257,672 24,639 SH   SOLE   24,639 0 0
STRYKER COM 863667101   1,470,161 3,716 SH   SOLE   3,716 0 0
SYSCO COM 871829107   1,131,316 14,937 SH   SOLE   14,937 0 0
TARGET COM 87612E106   459,532 4,658 SH   SOLE   4,658 0 0
THERMO FISHER SCIENTIFIC COM 883556102   633,329 1,562 SH   SOLE   1,562 0 0
TJX COMPANIES COM 872540109   936,054 7,580 SH   SOLE   7,580 0 0
UNION PACIFIC COM 907818108   620,066 2,695 SH   SOLE   2,695 0 0
UNITED PARCEL SERVICE COM 911312106   492,688 4,881 SH   SOLE   4,881 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643   5,939,663 63,329 SH   SOLE   63,329 0 0
VANGUARD ALL-WORLD EX U.S. INDEX ETF ALLWRLD EX US 922042775   461,600 6,867 SH   SOLE   6,867 0 0
VANGUARD DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858   533,614 9,360 SH   SOLE   9,360 0 0
VANGUARD DIVIDEND APPRECIATION INDEX ETF DIV APP ETF 921908844   9,633,785 47,070 SH   SOLE   47,070 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   1,156,833 8,678 SH   SOLE   8,678 0 0
VANGUARD MID CAP INDEX ETF MID CAP ETF 922908629   388,684 1,389 SH   SOLE   1,389 0 0
VANGUARD S&P 500 INDEX ETF S&P 500 ETF SHS 922908363   1,285,452 2,263 SH   SOLE   2,263 0 0
VANGUARD TOTAL INT'L STOCK ETF VG TL INTL STK F 921909768   358,923 5,195 SH   SOLE   5,195 0 0
VANGUARD TOTAL STOCK MARKET INDEX ETF TOTAL STK MKT 922908769   6,084,679 20,020 SH   SOLE   20,020 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744   1,086,244 6,146 SH   SOLE   6,146 0 0
VERIZON COM 92343V104   575,967 13,311 SH   SOLE   13,311 0 0
VERTEX PHARMACEUTICALS COM 92532F100   2,489,558 5,592 SH   SOLE   5,592 0 0
VISA COM 92826C839   6,931,641 19,523 SH   SOLE   19,523 0 0
WALMART COM 931142103   1,425,046 14,574 SH   SOLE   14,574 0 0
WALT DISNEY COM 254687106   1,256,593 10,133 SH   SOLE   10,133 0 0
WASTE MANAGEMENT COM 94106L109   383,294 1,675 SH   SOLE   1,675 0 0
WELLS FARGO COM 949746101   1,046,688 13,064 SH   SOLE   13,064 0 0
WILLDAN GROUP COM 96924N100   203,158 3,250 SH   SOLE   3,250 0 0