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 CO COM 88579Y101   697 5,813 SH   SOLE   5,813 0 0
ABBOTT LABS COM 002824100   1,560 14,208 SH   SOLE   14,208 0 0
ABBVIE INC COM 00287Y109   15,108 93,482 SH   SOLE   93,482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,107 60,363 SH   SOLE   60,363 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,023 26,813 SH   SOLE   26,813 0 0
ADVANCED MICRO DEVICES INC COM 007903107   312 4,810 SH   SOLE   4,810 0 0
AIR PRODS & CHEMS INC COM 009158106   219 712 SH   SOLE   712 0 0
ALBEMARLE CORP COM 012653101   6,525 30,087 SH   SOLE   30,087 0 0
ALPHABET INC CAP STK CL A 02079K305   22,466 254,627 SH   SOLE   254,627 0 0
ALPHABET INC CAP STK CL C 02079K107   1,090 12,290 SH   SOLE   12,290 0 0
AMAZON COM INC COM 023135106   16,233 193,255 SH   SOLE   193,255 0 0
AMERICAN ELEC PWR CO INC COM 025537101   438 4,615 SH   SOLE   4,615 0 0
AMERICAN EXPRESS CO COM 025816109   316 2,141 SH   SOLE   2,141 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,066 80,553 SH   SOLE   80,553 0 0
AMGEN INC COM 031162100   2,181 8,305 SH   SOLE   8,305 0 0
APPLE INC COM 037833100   45,604 350,992 SH   SOLE   350,992 0 0
APPLIED MATLS INC COM 038222105   258 2,653 SH   SOLE   2,653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   331 605 SH   SOLE   605 0 0
AT&T INC COM 00206R102   406 22,077 SH   SOLE   22,077 0 0
ATMOS ENERGY CORP COM 049560105   495 4,413 SH   SOLE   4,413 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,858 106,372 SH   SOLE   106,372 0 0
BLACKROCK INC COM 09247X101   417 588 SH   SOLE   588 0 0
BLOCK H & R INC COM 093671105   17,753 486,258 SH   SOLE   486,258 0 0
BOEING CO COM 097023105   931 4,887 SH   SOLE   4,887 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   365 5,075 SH   SOLE   5,075 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,113 67,944 SH   SOLE   67,944 0 0
CATERPILLAR INC COM 149123101   674 2,813 SH   SOLE   2,813 0 0
CHEVRON CORP NEW COM 166764100   13,849 77,160 SH   SOLE   77,160 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   236 170 SH   SOLE   170 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,886 209,481 SH   SOLE   209,481 0 0
CIGNA CORP NEW COM 125523100   296 892 SH   SOLE   892 0 0
CISCO SYS INC COM 17275R102   590 12,388 SH   SOLE   12,388 0 0
CLOROX CO DEL COM 189054109   13,589 96,835 SH   SOLE   96,835 0 0
COCA COLA CO COM 191216100   1,126 17,702 SH   SOLE   17,702 0 0
COLGATE PALMOLIVE CO COM 194162103   327 4,145 SH   SOLE   4,145 0 0
CONSOLIDATED EDISON INC COM 209115104   224 2,350 SH   SOLE   2,350 0 0
COPART INC COM 217204106   307 5,036 SH   SOLE   5,036 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,331 2,915 SH   SOLE   2,915 0 0
CVS HEALTH CORP COM 126650100   328 3,522 SH   SOLE   3,522 0 0
DANAHER CORPORATION COM 235851102   25,928 97,686 SH   SOLE   97,686 0 0
DEERE & CO COM 244199105   437 1,020 SH   SOLE   1,020 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,799 60,604 SH   SOLE   60,604 0 0
DISNEY WALT CO COM 254687106   612 7,042 SH   SOLE   7,042 0 0
DOMINION ENERGY INC COM 25746U109   492 8,024 SH   SOLE   8,024 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   895 8,695 SH   SOLE   8,695 0 0
EBAY INC. COM 278642103   222 5,357 SH   SOLE   5,357 0 0
ECOLAB INC COM 278865100   208 1,430 SH   SOLE   1,430 0 0
ELEVANCE HEALTH INC COM 036752103   367 715 SH   SOLE   715 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   327 5,055 SH   SOLE   5,055 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,531 85,144 SH   SOLE   85,144 0 0
EXXON MOBIL CORP COM 30231G102   2,723 24,686 SH   SOLE   24,686 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   290 2,381 SH   SOLE   2,381 0 0
FORTINET INC COM 34959E109   235 4,800 SH   SOLE   4,800 0 0
GENERAL DYNAMICS CORP COM 369550108   464 1,870 SH   SOLE   1,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   241 702 SH   SOLE   702 0 0
HOME DEPOT INC COM 437076102   1,066 3,376 SH   SOLE   3,376 0 0
HONEYWELL INTL INC COM 438516106   13,358 62,335 SH   SOLE   62,335 0 0
ILLINOIS TOOL WKS INC COM 452308109   230 1,046 SH   SOLE   1,046 0 0
INTEL CORP COM 458140100   360 13,618 SH   SOLE   13,618 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   481 3,411 SH   SOLE   3,411 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   450 1,697 SH   SOLE   1,697 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,385 31,042 SH   SOLE   31,042 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,106 7,910 SH   SOLE   7,910 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,349 19,482 SH   SOLE   19,482 0 0
ISHARES TR EAFE GRWTH ETF 464288885   950 11,342 SH   SOLE   11,342 0 0
ISHARES TR ISHARES BIOTECH 464287556   379 2,887 SH   SOLE   2,887 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   220 1,029 SH   SOLE   1,029 0 0
ISHARES TR RUS 1000 ETF 464287622   741 3,521 SH   SOLE   3,521 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   220 1,454 SH   SOLE   1,454 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,106 5,154 SH   SOLE   5,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,931 154,459 SH   SOLE   154,459 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,342 9,674 SH   SOLE   9,674 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,796 26,633 SH   SOLE   26,633 0 0
ISHARES TR S&P 100 ETF 464287101   5,286 30,990 SH   SOLE   30,990 0 0
ISHARES TR CORE S&P500 ETF 464287200   34,112 88,785 SH   SOLE   88,785 0 0
ISHARES TR CORE S&P MCP ETF 464287507   26,235 108,460 SH   SOLE   108,460 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,134 60,524 SH   SOLE   60,524 0 0
ISHARES TR CORE S&P SCP ETF 464287804   359 3,794 SH   SOLE   3,794 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   367 3,191 SH   SOLE   3,191 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   8,246 86,097 SH   SOLE   86,097 0 0
ISHARES TR CORE US AGGBD ET 464287226   34,152 352,119 SH   SOLE   352,119 0 0
ISHARES TR TIPS BD ETF 464287176   15,608 146,639 SH   SOLE   146,639 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   7,062 282,124 SH   SOLE   282,124 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   7,004 286,818 SH   SOLE   286,818 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   6,713 276,040 SH   SOLE   276,040 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   5,424 232,310 SH   SOLE   232,310 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,466 62,718 SH   SOLE   62,718 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   784 32,290 SH   SOLE   32,290 0 0
ISHARES TR IBOXX INV CP ETF 464287242   18,448 174,979 SH   SOLE   174,979 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,437 51,523 SH   SOLE   51,523 0 0
ISHARES TR PFD AND INCM SEC 464288687   13,078 428,355 SH   SOLE   428,355 0 0
JOHNSON & JOHNSON COM 478160104   20,773 117,595 SH   SOLE   117,595 0 0
JPMORGAN CHASE & CO COM 46625H100   1,067 7,953 SH   SOLE   7,953 0 0
KIMBERLY-CLARK CORP COM 494368103   1,208 8,898 SH   SOLE   8,898 0 0
LAUDER ESTEE COS INC CL A 518439104   8,503 34,272 SH   SOLE   34,272 0 0
LILLY ELI & CO COM 532457108   25,510 69,731 SH   SOLE   69,731 0 0
LINDE PLC SHS G5494J103   16,540 50,707 SH   SOLE   50,707 0 0
LOCKHEED MARTIN CORP COM 539830109   544 1,117 SH   SOLE   1,117 0 0
LOWES COS INC COM 548661107   22,658 113,722 SH   SOLE   113,722 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,253 8,415 SH   SOLE   8,415 0 0
MARSH & MCLENNAN COS INC COM 571748102   490 2,961 SH   SOLE   2,961 0 0
MARVELL TECHNOLOGY INC COM 573874104   302 8,165 SH   SOLE   8,165 0 0
MCDONALDS CORP COM 580135101   17,588 66,740 SH   SOLE   66,740 0 0
MEDTRONIC PLC SHS G5960L103   270 3,472 SH   SOLE   3,472 0 0
MERCK & CO INC COM 58933Y105   1,293 11,654 SH   SOLE   11,654 0 0
METLIFE INC COM 59156R108   436 6,026 SH   SOLE   6,026 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   397 5,655 SH   SOLE   5,655 0 0
MICROSOFT CORP COM 594918104   45,448 189,509 SH   SOLE   189,509 0 0
MODERNA INC COM 60770K107   315 1,755 SH   SOLE   1,755 0 0
MONDELEZ INTL INC CL A 609207105   479 7,181 SH   SOLE   7,181 0 0
NETFLIX INC COM 64110L106   208 705 SH   SOLE   705 0 0
NEXTERA ENERGY INC COM 65339F101   23,250 278,108 SH   SOLE   278,108 0 0
NIKE INC CL B 654106103   7,880 67,344 SH   SOLE   67,344 0 0
NORFOLK SOUTHN CORP COM 655844108   396 1,607 SH   SOLE   1,607 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,359 2,491 SH   SOLE   2,491 0 0
NVIDIA CORPORATION COM 67066G104   268 1,833 SH   SOLE   1,833 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   248 875 SH   SOLE   875 0 0
ORACLE CORP COM 68389X105   224 2,739 SH   SOLE   2,739 0 0
PARKER-HANNIFIN CORP COM 701094104   348 1,195 SH   SOLE   1,195 0 0
PAYPAL HLDGS INC COM 70450Y103   253 3,547 SH   SOLE   3,547 0 0
PEPSICO INC COM 713448108   14,033 77,679 SH   SOLE   77,679 0 0
PFIZER INC COM 717081103   8,391 163,762 SH   SOLE   163,762 0 0
PNC FINL SVCS GROUP INC COM 693475105   18,254 115,578 SH   SOLE   115,578 0 0
PROCTER AND GAMBLE CO COM 742718109   1,440 9,502 SH   SOLE   9,502 0 0
PROGRESSIVE CORP COM 743315103   29,607 228,255 SH   SOLE   228,255 0 0
PROLOGIS INC. COM 74340W103   501 4,445 SH   SOLE   4,445 0 0
QUALCOMM INC COM 747525103   544 4,953 SH   SOLE   4,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,933 118,244 SH   SOLE   118,244 0 0
REALTY INCOME CORP COM 756109104   289 4,560 SH   SOLE   4,560 0 0
ROPER TECHNOLOGIES INC COM 776696106   16,571 38,352 SH   SOLE   38,352 0 0
SALESFORCE INC COM 79466L302   9,315 70,257 SH   SOLE   70,257 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,394 21,247 SH   SOLE   21,247 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   219 4,896 SH   SOLE   4,896 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   891 19,726 SH   SOLE   19,726 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,246 30,754 SH   SOLE   30,754 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,663 51,421 SH   SOLE   51,421 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   811 6,518 SH   SOLE   6,518 0 0
SHERWIN WILLIAMS CO COM 824348106   261 1,099 SH   SOLE   1,099 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   793 2,801 SH   SOLE   2,801 0 0
SOUTHERN CO COM 842587107   253 3,549 SH   SOLE   3,549 0 0
SPDR GOLD TR GOLD SHS 78463V107   395 2,327 SH   SOLE   2,327 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,333 42,709 SH   SOLE   42,709 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   412 930 SH   SOLE   930 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,831 694,336 SH   SOLE   694,336 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   20,149 313,169 SH   SOLE   313,169 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   16,774 423,791 SH   SOLE   423,791 0 0
STARBUCKS CORP COM 855244109   642 6,475 SH   SOLE   6,475 0 0
STRYKER CORPORATION COM 863667101   1,073 4,390 SH   SOLE   4,390 0 0
SYNOPSYS INC COM 871607107   514 1,610 SH   SOLE   1,610 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,107 135,683 SH   SOLE   135,683 0 0
TESLA INC COM 88160R101   3,439 27,921 SH   SOLE   27,921 0 0
TEXAS INSTRS INC COM 882508104   10,877 65,834 SH   SOLE   65,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   453 823 SH   SOLE   823 0 0
TJX COS INC NEW COM 872540109   9,344 117,391 SH   SOLE   117,391 0 0
TRUIST FINL CORP COM 89832Q109   359 8,339 SH   SOLE   8,339 0 0
UNION PAC CORP COM 907818108   13,997 67,594 SH   SOLE   67,594 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,687 57,880 SH   SOLE   57,880 0 0
US BANCORP DEL COM NEW 902973304   13,417 307,666 SH   SOLE   307,666 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   434 5,841 SH   SOLE   5,841 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   376 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,478 17,920 SH   SOLE   17,920 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   880 4,604 SH   SOLE   4,604 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,400 61,573 SH   SOLE   61,573 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,718 24,410 SH   SOLE   24,410 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,094 46,718 SH   SOLE   46,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,218 29,026 SH   SOLE   29,026 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   225 905 SH   SOLE   905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,079 179,671 SH   SOLE   179,671 0 0
VISA INC COM CL A 92826C839   25,268 121,623 SH   SOLE   121,623 0 0
WALMART INC COM 931142103   311 2,195 SH   SOLE   2,195 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   99 10,422 SH   SOLE   10,422 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   210 1,439 SH   SOLE   1,439 0 0
XCEL ENERGY INC COM 98389B100   16,542 235,949 SH   SOLE   235,949 0 0
YUM BRANDS INC COM 988498101   201 1,569 SH   SOLE   1,569 0 0
ZOETIS INC CL A 98978V103   270 1,845 SH   SOLE   1,845 0 0