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
Expires: July 31, 2015
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
AT&T INC COM 00206R102 609,536 24,981 SH SOLE 24,981 0 0
ABBOTT LABORATORIES COM 002824100 5,219,805 52,816 SH SOLE 52,816 0 0
ABBVIE INC COM 00287Y109 10,882,406 41,601 SH SOLE 41,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,855,904 21,028 SH SOLE 21,028 0 0
ADOBE INC COM 00724F101 3,770,897 15,716 SH SOLE 15,716 0 0
ALPHABET INC CAP STK CL A 02079K305 104,675,970 304,220 SH SOLE 304,220 0 0
ALPHABET INC CAP STK CL C 02079K107 111,754,831 327,977 SH SOLE 327,977 0 0
ALTRIA GROUP INC COM 02209S103 872,053 12,950 SH SOLE 12,950 0 0
AMAZON COM INC COM 023135106 87,036,815 349,335 SH SOLE 349,335 0 0
AMERICAN EXPRESS CO COM 025816109 244,800 805 SH SOLE 805 0 0
AMGEN INC COM 031162100 2,496,604 5,923 SH SOLE 5,923 0 0
APPLE INC COM 037833100 195,658,484 587,528 SH SOLE 587,528 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 820,687 453 SH SOLE 453 0 0
AUTOZONE INC COM 053332102 17,376,323 6,140 SH SOLE 6,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64,341,115 129,212 SH SOLE 129,212 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,723,045 9 SH SOLE 9 0 0
BIOGEN INC COM 09062X103 1,414,009 6,260 SH SOLE 6,260 0 0
BLACKROCK INC COM 09290D101 15,876,467 15,002 SH SOLE 15,002 0 0
BOOKING HOLDINGS INC COM 09857L108 9,176,232 56,327 SH SOLE 56,327 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 985,608 15,795 SH SOLE 15,795 0 0
BROADCOM INC COM 11135F101 3,379,501 9,623 SH SOLE 9,623 0 0
CATERPILLAR INC COM 149123101 851,330 1,050 SH SOLE 1,050 0 0
CBIZ INC COM 124805102 872,415 15,952 SH SOLE 15,952 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 674,156 6,897 SH SOLE 6,897 0 0
CHEVRON CORPORATION COM 166764100 1,162,568 5,693 SH SOLE 5,693 0 0
CISCO SYS INC COM 17275R102 14,554,919 135,231 SH SOLE 135,231 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 88,559,934 97,282 SH SOLE 97,282 0 0
CSX CORP COM 126408103 837,180 18,000 SH SOLE 18,000 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 299,593 6,740 SH SOLE 6,740 0 0
EQUINIX INC COM 29444U700 2,172,874 2,148 SH SOLE 2,148 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 4,869,146 29,918 SH SOLE 29,918 0 0
FEDEX CORP COM 31428X106 484,653 1,700 SH SOLE 1,700 0 0
HOME DEPOT INC COM 437076102 11,281,793 39,656 SH SOLE 39,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 527,832 2,400 SH SOLE 2,400 0 0
IDEXX LABS INC COM 45168D104 44,639,934 85,486 SH SOLE 85,486 0 0
INTUIT COM 461202103 8,954,509 32,478 SH SOLE 32,478 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,394,566 69,829 SH SOLE 69,829 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,310,133 1,771 SH SOLE 1,771 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257,945 1,240 SH SOLE 1,240 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 5,839 58 SH SOLE 58 0 0
ISHARES INC CORE MSCI EMKT 46434G103 30,760 379 SH SOLE 379 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,416,468 15,830 SH SOLE 15,830 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,799,416 10,184 SH SOLE 10,184 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,376,188 19,127 SH SOLE 19,127 0 0
ISHARES TR CORE S&P SCP ETF 464287804 431,791 3,174 SH SOLE 3,174 0 0
ISHARES TR CORE US AGGBD ET 464287226 24,297 257 SH SOLE 257 0 0
ISHARES TR CORE S&P US GWT 464287671 48,438 250 SH SOLE 250 0 0
ISHARES TR CORE S&P US VLU 464287663 41,355 375 SH SOLE 375 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 642,002 6,230 SH SOLE 6,230 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 326,964 6,037 SH SOLE 6,037 0 0
ISHARES TR ESG EAFE ETF 46436E759 107,082 1,265 SH SOLE 1,265 0 0
ISHARES TR ESG SELECT SCRE 46436E569 185,103 3,175 SH SOLE 3,175 0 0
ISHARES TR ESG SELECT SCRE 46436E551 146,340 3,000 SH SOLE 3,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 259,725 2,500 SH SOLE 2,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,585,507 36,188 SH SOLE 36,188 0 0
ISHARES TR ISHARES BIOTECH 464287556 205,267 975 SH SOLE 975 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 237,596 855 SH SOLE 855 0 0
JOHNSON & JOHNSON COM 478160104 8,106,339 30,620 SH SOLE 30,620 0 0
JPMORGAN CHASE & CO COM 46625H100 1,030,866 3,116 SH SOLE 3,116 0 0
ELI LILLY & CO COM 532457108 46,007,815 39,762 SH SOLE 39,762 0 0
LOCKHEED MARTIN CORP COM 539830109 493,280 969 SH SOLE 969 0 0
MARSH & MCLENNAN COS INC COM 571748102 745,236 4,365 SH SOLE 4,365 0 0
MARVELL TECHNOLOGY INC COM 573874104 264,210 1,000 SH SOLE 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,798,915 39,529 SH SOLE 39,529 0 0
MCDONALDS CORP COM 580135101 1,291,579 5,593 SH SOLE 5,593 0 0
MERCK & CO INC COM 58933Y105 3,920,933 26,983 SH SOLE 26,983 0 0
META PLATFORMS INC CL A 30303M102 68,418,557 94,347 SH SOLE 94,347 0 0
MICROSOFT CORP COM 594918104 147,243,870 287,081 SH SOLE 287,081 0 0
MONDELEZ INTL INC CL A 609207105 444,809 7,693 SH SOLE 7,693 0 0
MSCI INC COM 55354G100 13,238,647 24,577 SH SOLE 24,577 0 0
NETFLIX INC. COM 64110L106 19,360,357 278,246 SH SOLE 278,246 0 0
NEXTERA ENERGY INC COM 65339F101 2,245,918 29,653 SH SOLE 29,653 0 0
NVIDIA CORPORATION COM 67066G104 291,057,149 1,274,442 SH SOLE 1,274,442 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,754,354 254,705 SH SOLE 254,705 0 0
ORACLE CORP COM 68389X105 17,012,980 123,911 SH SOLE 123,911 0 0
PALO ALTO NETWORKS INC COM 697435105 121,437,404 305,649 SH SOLE 305,649 0 0
PEPSICO INC COM 713448108 3,861,372 30,472 SH SOLE 30,472 0 0
PFIZER INC COM 717081103 668,395 23,436 SH SOLE 23,436 0 0
PHILIP MORRIS INTL INC COM 718172109 2,285,070 11,975 SH SOLE 11,975 0 0
PPG INDS INC COM 693506107 239,959 2,300 SH SOLE 2,300 0 0
PROCTER & GAMBLE CO COM 742718109 5,053,652 34,786 SH SOLE 34,786 0 0
PROLOGIS INC. COM 74340W103 2,441,543 18,804 SH SOLE 18,804 0 0
PROTHENA CORP PLC SHS G72800108 173,885 20,750 SH SOLE 20,750 0 0
SALESFORCE INC COM 79466L302 40,780,356 177,638 SH SOLE 177,638 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,968 47 SH SOLE 47 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,828 34 SH SOLE 34 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 61,964 1,969 SH SOLE 1,969 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101,392 3,691 SH SOLE 3,691 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58,492 1,756 SH SOLE 1,756 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 480,614 16,398 SH SOLE 16,398 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 97,590 3,000 SH SOLE 3,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,100 70 SH SOLE 70 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 146,451 4,076 SH SOLE 4,076 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90,483 2,773 SH SOLE 2,773 0 0
SIMON PPTY GROUP INC NEW COM 828806109 376,425 1,875 SH SOLE 1,875 0 0
SOUTHERN CO COM 842587107 281,826 3,400 SH SOLE 3,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,016,394 2,644 SH SOLE 2,644 0 0
STARBUCKS CORP COM 855244109 4,927,356 52,441 SH SOLE 52,441 0 0
STRYKER CORPORATION COM 863667101 27,137,361 98,542 SH SOLE 98,542 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,162,759 11,175 SH SOLE 11,175 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 357,653 784 SH SOLE 784 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 358,672 1,832 SH SOLE 1,832 0 0
COCA COLA CO COM 191216100 1,093,216 12,700 SH SOLE 12,700 0 0
THEMES ETF TR TRANS DEFEN ETF 882927767 3,179,908 86,445 SH SOLE 86,445 0 0
UNION PAC CORP COM 907818108 8,500,692 31,238 SH SOLE 31,238 0 0
UNITED RENTALS INC COM 911363109 272,695 272 SH SOLE 272 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 246,375 1,056 SH SOLE 1,056 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 2,342,680 25,998 SH SOLE 25,998 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12,959 41 SH SOLE 41 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 874,552 5,635 SH SOLE 5,635 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 200,067 1,592 SH SOLE 1,592 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 404,373 5,550 SH SOLE 5,550 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 175,925 500 SH SOLE 500 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,534,601 19,569 SH SOLE 19,569 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,342,274 3,342 SH SOLE 3,342 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 754,450 9,875 SH SOLE 9,875 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 113,796 400 SH SOLE 400 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 92,412 400 SH SOLE 400 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,197,912 5,873 SH SOLE 5,873 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 872,963 4,040 SH SOLE 4,040 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362,511 7,903 SH SOLE 7,903 0 0
VISA INC COM CL A 92826C839 66,169,163 184,146 SH SOLE 184,146 0 0
WEC ENERGY GROUP INC COM 92939U106 1,583,052 15,708 SH SOLE 15,708 0 0
WALMART INC COM 931142103 6,062,901 58,342 SH SOLE 58,342 0 0
DISNEY WALT CO COM 254687106 2,596,275 24,750 SH SOLE 24,750 0 0
WILLIAMS SONOMA INC COM 969904101 2,228,114 9,775 SH SOLE 9,775 0 0
WW GRAINGER INC COM 384802104 9,618,680 7,721 SH SOLE 7,721 0 0
YUM BRANDS INC COM 988498101 897,117 6,580 SH SOLE 6,580 0 0