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 CO COM 88579Y101 910 8,232 SH   SOLE   8,232 0 0
ABBOTT LABS COM 002824100 1,302 13,454 SH   SOLE   13,454 0 0
ABBVIE INC COM 00287Y109 12,254 91,308 SH   SOLE   91,308 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,532 60,365 SH   SOLE   60,365 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,977 28,985 SH   SOLE   28,985 0 0
ADVANCED MICRO DEVICES INC COM 007903107 305 4,810 SH   SOLE   4,810 0 0
ALBEMARLE CORP COM 012653101 7,751 29,311 SH   SOLE   29,311 0 0
ALPHABET INC CAP STK CL A 02079K305 24,290 253,950 SH   SOLE   253,950 0 0
ALPHABET INC CAP STK CL C 02079K107 1,182 12,290 SH   SOLE   12,290 0 0
AMAZON COM INC COM 023135106 18,730 165,754 SH   SOLE   165,754 0 0
AMERICAN ELEC PWR CO INC COM 025537101 399 4,615 SH   SOLE   4,615 0 0
AMERICAN EXPRESS CO COM 025816109 285 2,109 SH   SOLE   2,109 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,222 80,215 SH   SOLE   80,215 0 0
AMGEN INC COM 031162100 1,610 7,145 SH   SOLE   7,145 0 0
APPLE INC COM 037833100 47,705 345,189 SH   SOLE   345,189 0 0
APPLIED MATLS INC COM 038222105 217 2,651 SH   SOLE   2,651 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 254 612 SH   SOLE   612 0 0
ATMOS ENERGY CORP COM 049560105 449 4,404 SH   SOLE   4,404 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,148 105,417 SH   SOLE   105,417 0 0
BLACKROCK INC COM 09247X101 284 517 SH   SOLE   517 0 0
BLOCK H & R INC COM 093671105 20,495 481,791 SH   SOLE   481,791 0 0
BOEING CO COM 097023105 1,041 8,597 SH   SOLE   8,597 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 339 4,775 SH   SOLE   4,775 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,414 72,156 SH   SOLE   72,156 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 404 12,354 SH   SOLE   12,354 0 0
CATERPILLAR INC COM 149123101 335 2,042 SH   SOLE   2,042 0 0
CHEVRON CORP NEW COM 166764100 10,880 75,728 SH   SOLE   75,728 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 269 179 SH   SOLE   179 0 0
CHURCH & DWIGHT CO INC COM 171340102 14,778 206,861 SH   SOLE   206,861 0 0
CIGNA CORP NEW COM 125523100 248 892 SH   SOLE   892 0 0
CISCO SYS INC COM 17275R102 452 11,288 SH   SOLE   11,288 0 0
CLOROX CO DEL COM 189054109 12,368 96,334 SH   SOLE   96,334 0 0
COCA COLA CO COM 191216100 760 13,575 SH   SOLE   13,575 0 0
COLGATE PALMOLIVE CO COM 194162103 280 3,979 SH   SOLE   3,979 0 0
COPART INC COM 217204106 271 2,546 SH   SOLE   2,546 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,291 2,733 SH   SOLE   2,733 0 0
DANAHER CORPORATION COM 235851102 24,755 95,843 SH   SOLE   95,843 0 0
DEERE & CO COM 244199105 268 801 SH   SOLE   801 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 388 2,286 SH   SOLE   2,286 0 0
DISNEY WALT CO COM 254687106 629 6,668 SH   SOLE   6,668 0 0
DOMINION ENERGY INC COM 25746U109 495 7,167 SH   SOLE   7,167 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 751 8,077 SH   SOLE   8,077 0 0
ELEVANCE HEALTH INC COM 036752103 325 715 SH   SOLE   715 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 319 5,073 SH   SOLE   5,073 0 0
EXXON MOBIL CORP COM 30231G102 1,771 20,281 SH   SOLE   20,281 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 311 2,381 SH   SOLE   2,381 0 0
FORTINET INC COM 34959E109 236 4,800 SH   SOLE   4,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 206 702 SH   SOLE   702 0 0
HOME DEPOT INC COM 437076102 743 2,692 SH   SOLE   2,692 0 0
HONEYWELL INTL INC COM 438516106 10,259 61,443 SH   SOLE   61,443 0 0
INTEL CORP COM 458140100 363 14,083 SH   SOLE   14,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,746 SH   SOLE   2,746 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 302 1,612 SH   SOLE   1,612 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,860 30,330 SH   SOLE   30,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,013 7,533 SH   SOLE   7,533 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,087 19,468 SH   SOLE   19,468 0 0
ISHARES TR EAFE GRWTH ETF 464288885 912 12,575 SH   SOLE   12,575 0 0
ISHARES TR ISHARES BIOTECH 464287556 338 2,886 SH   SOLE   2,886 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 268 1,273 SH   SOLE   1,273 0 0
ISHARES TR RUS 1000 ETF 464287622 689 3,493 SH   SOLE   3,493 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 223 1,643 SH   SOLE   1,643 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,073 5,196 SH   SOLE   5,196 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,957 151,327 SH   SOLE   151,327 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,244 9,645 SH   SOLE   9,645 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,664 26,773 SH   SOLE   26,773 0 0
ISHARES TR S&P 100 ETF 464287101 5,309 32,672 SH   SOLE   32,672 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,031 86,521 SH   SOLE   86,521 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,945 104,650 SH   SOLE   104,650 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,864 61,319 SH   SOLE   61,319 0 0
ISHARES TR CORE S&P SCP ETF 464287804 347 3,978 SH   SOLE   3,978 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 365 3,191 SH   SOLE   3,191 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 9,198 95,821 SH   SOLE   95,821 0 0
ISHARES TR CORE US AGGBD ET 464287226 38,124 395,723 SH   SOLE   395,723 0 0
ISHARES TR TIPS BD ETF 464287176 16,555 157,815 SH   SOLE   157,815 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,101 203,787 SH   SOLE   203,787 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,249 290,543 SH   SOLE   290,543 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,096 291,417 SH   SOLE   291,417 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,762 280,214 SH   SOLE   280,214 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,399 233,725 SH   SOLE   233,725 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,332 57,900 SH   SOLE   57,900 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 531 22,300 SH   SOLE   22,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 19,359 188,960 SH   SOLE   188,960 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,096 59,429 SH   SOLE   59,429 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,122 445,920 SH   SOLE   445,920 0 0
JOHNSON & JOHNSON COM 478160104 19,012 116,384 SH   SOLE   116,384 0 0
JPMORGAN CHASE & CO COM 46625H100 545 5,213 SH   SOLE   5,213 0 0
KIMBERLY-CLARK CORP COM 494368103 1,012 8,989 SH   SOLE   8,989 0 0
LAUDER ESTEE COS INC CL A 518439104 12,221 56,605 SH   SOLE   56,605 0 0
LILLY ELI & CO COM 532457108 22,511 69,619 SH   SOLE   69,619 0 0
LINDE PLC SHS G5494J103 13,606 50,470 SH   SOLE   50,470 0 0
LOCKHEED MARTIN CORP COM 539830109 369 956 SH   SOLE   956 0 0
LOWES COS INC COM 548661107 26,984 143,676 SH   SOLE   143,676 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,171 8,359 SH   SOLE   8,359 0 0
MARSH & MCLENNAN COS INC COM 571748102 435 2,911 SH   SOLE   2,911 0 0
MCDONALDS CORP COM 580135101 15,301 66,311 SH   SOLE   66,311 0 0
MERCK & CO INC COM 58933Y105 1,000 11,613 SH   SOLE   11,613 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 345 5,655 SH   SOLE   5,655 0 0
MICROSOFT CORP COM 594918104 43,270 185,789 SH   SOLE   185,789 0 0
MODERNA INC COM 60770K107 208 1,755 SH   SOLE   1,755 0 0
MONDELEZ INTL INC CL A 609207105 394 7,181 SH   SOLE   7,181 0 0
NEXTERA ENERGY INC COM 65339F101 21,490 274,067 SH   SOLE   274,067 0 0
NIKE INC CL B 654106103 5,511 66,299 SH   SOLE   66,299 0 0
NORFOLK SOUTHN CORP COM 655844108 337 1,607 SH   SOLE   1,607 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,176 2,500 SH   SOLE   2,500 0 0
NVIDIA CORPORATION COM 67066G104 235 1,938 SH   SOLE   1,938 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 213 855 SH   SOLE   855 0 0
PARKER-HANNIFIN CORP COM 701094104 290 1,195 SH   SOLE   1,195 0 0
PAYPAL HLDGS INC COM 70450Y103 309 3,594 SH   SOLE   3,594 0 0
PEPSICO INC COM 713448108 12,658 77,534 SH   SOLE   77,534 0 0
PFIZER INC COM 717081103 7,148 163,351 SH   SOLE   163,351 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,065 114,207 SH   SOLE   114,207 0 0
PROCTER AND GAMBLE CO COM 742718109 1,178 9,328 SH   SOLE   9,328 0 0
PROGRESSIVE CORP COM 743315103 26,353 226,770 SH   SOLE   226,770 0 0
PROLOGIS INC. COM 74340W103 422 4,153 SH   SOLE   4,153 0 0
QUALCOMM INC COM 747525103 557 4,933 SH   SOLE   4,933 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,647 117,852 SH   SOLE   117,852 0 0
REALTY INCOME CORP COM 756109104 265 4,560 SH   SOLE   4,560 0 0
ROPER TECHNOLOGIES INC COM 776696106 13,597 37,807 SH   SOLE   37,807 0 0
SALESFORCE INC COM 79466L302 10,789 75,008 SH   SOLE   75,008 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,264 20,890 SH   SOLE   20,890 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,111 29,394 SH   SOLE   29,394 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,876 55,515 SH   SOLE   55,515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784 6,596 SH   SOLE   6,596 0 0
SHERWIN WILLIAMS CO COM 824348106 225 1,099 SH   SOLE   1,099 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 438 1,893 SH   SOLE   1,893 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,583 118,388 SH   SOLE   118,388 0 0
SOUTHERN CO COM 842587107 241 3,549 SH   SOLE   3,549 0 0
SPDR GOLD TR GOLD SHS 78463V107 364 2,352 SH   SOLE   2,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,756 44,112 SH   SOLE   44,112 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 934 SH   SOLE   934 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 16,985 714,270 SH   SOLE   714,270 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 19,928 314,820 SH   SOLE   314,820 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14,613 411,975 SH   SOLE   411,975 0 0
STARBUCKS CORP COM 855244109 355 4,208 SH   SOLE   4,208 0 0
STRYKER CORPORATION COM 863667101 911 4,500 SH   SOLE   4,500 0 0
SYNOPSYS INC COM 871607107 502 1,642 SH   SOLE   1,642 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,016 131,499 SH   SOLE   131,499 0 0
TESLA INC COM 88160R101 7,442 28,058 SH   SOLE   28,058 0 0
TEXAS INSTRS INC COM 882508104 10,235 66,129 SH   SOLE   66,129 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 417 823 SH   SOLE   823 0 0
TJX COS INC NEW COM 872540109 7,348 118,281 SH   SOLE   118,281 0 0
UNION PAC CORP COM 907818108 12,734 65,361 SH   SOLE   65,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,582 68,474 SH   SOLE   68,474 0 0
US BANCORP DEL COM NEW 902973304 12,300 305,056 SH   SOLE   305,056 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 430 5,853 SH   SOLE   5,853 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 355 4,740 SH   SOLE   4,740 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,412 17,611 SH   SOLE   17,611 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 852 4,747 SH   SOLE   4,747 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,275 62,336 SH   SOLE   62,336 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,600 24,007 SH   SOLE   24,007 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,588 48,743 SH   SOLE   48,743 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,181 32,477 SH   SOLE   32,477 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 905 SH   SOLE   905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,929 182,484 SH   SOLE   182,484 0 0
VISA INC COM CL A 92826C839 21,232 119,516 SH   SOLE   119,516 0 0
WALMART INC COM 931142103 347 2,676 SH   SOLE   2,676 0 0
XCEL ENERGY INC COM 98389B100 10,867 169,794 SH   SOLE   169,794 0 0
ZOETIS INC CL A 98978V103 273 1,840 SH   SOLE   1,840 0 0