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
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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 CO COM 88579Y101   221,500 2,088 SH   SOLE   2,088 0 0
ABBOTT LABS COM 002824100   891,195 7,841 SH   SOLE   7,841 0 0
ABBVIE INC COM 00287Y109   17,436,537 95,753 SH   SOLE   95,753 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   20,226,700 58,356 SH   SOLE   58,356 0 0
ADOBE INC COM 00724F101   13,952,316 27,650 SH   SOLE   27,650 0 0
ADVANCED MICRO DEVICES INC COM 007903107   770,692 4,270 SH   SOLE   4,270 0 0
ALBEMARLE CORP COM 012653101   7,875,939 59,784 SH   SOLE   59,784 0 0
ALPHABET INC CAP STK CL A 02079K305   41,359,336 274,030 SH   SOLE   274,030 0 0
ALPHABET INC CAP STK CL C 02079K107   1,864,424 12,245 SH   SOLE   12,245 0 0
AMAZON COM INC COM 023135106   49,192,692 272,717 SH   SOLE   272,717 0 0
AMERICAN ELEC PWR CO INC COM 025537101   402,956 4,680 SH   SOLE   4,680 0 0
AMERICAN EXPRESS CO COM 025816109   397,973 1,748 SH   SOLE   1,748 0 0
AMERICAN TOWER CORP NEW COM 03027X100   344,795 1,745 SH   SOLE   1,745 0 0
AMGEN INC COM 031162100   1,820,435 6,403 SH   SOLE   6,403 0 0
AMPHENOL CORP NEW CL A 032095101   253,681 2,199 SH   SOLE   2,199 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,026,800 124,738 SH   SOLE   124,738 0 0
APPLE INC COM 037833100   58,999,592 344,061 SH   SOLE   344,061 0 0
APPLIED MATLS INC COM 038222105   388,950 1,886 SH   SOLE   1,886 0 0
ARISTA NETWORKS INC COM 040413106   668,984 2,307 SH   SOLE   2,307 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   595,869 614 SH   SOLE   614 0 0
AT&T INC COM 00206R102   193,380 10,988 SH   SOLE   10,988 0 0
ATMOS ENERGY CORP COM 049560105   503,227 4,233 SH   SOLE   4,233 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   11,535,491 46,190 SH   SOLE   46,190 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,852,130 90,013 SH   SOLE   90,013 0 0
BLOCK H & R INC COM 093671105   492,082 10,020 SH   SOLE   10,020 0 0
BOEING CO COM 097023105   1,113,944 5,772 SH   SOLE   5,772 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   256,952 4,738 SH   SOLE   4,738 0 0
BROADCOM INC COM 11135F101   227,971 172 SH   SOLE   172 0 0
CAPITAL ONE FINL CORP COM 14040H105   285,750 1,919 SH   SOLE   1,919 0 0
CATERPILLAR INC COM 149123101   668,233 1,824 SH   SOLE   1,824 0 0
CHEVRON CORP NEW COM 166764100   14,572,303 92,382 SH   SOLE   92,382 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   363,346 125 SH   SOLE   125 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,734,357 160,429 SH   SOLE   160,429 0 0
CISCO SYS INC COM 17275R102   572,118 11,463 SH   SOLE   11,463 0 0
CLOROX CO DEL COM 189054109   539,866 3,526 SH   SOLE   3,526 0 0
COCA COLA CO COM 191216100   706,929 11,555 SH   SOLE   11,555 0 0
COLGATE PALMOLIVE CO COM 194162103   331,384 3,680 SH   SOLE   3,680 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,727,727 2,358 SH   SOLE   2,358 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   205,178 640 SH   SOLE   640 0 0
DANAHER CORPORATION COM 235851102   25,425,280 101,815 SH   SOLE   101,815 0 0
DEERE & CO COM 244199105   374,920 913 SH   SOLE   913 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   11,013,080 74,042 SH   SOLE   74,042 0 0
DISNEY WALT CO COM 254687106   731,996 5,982 SH   SOLE   5,982 0 0
DOMINION ENERGY INC COM 25746U109   247,296 5,027 SH   SOLE   5,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   463,245 4,790 SH   SOLE   4,790 0 0
EATON CORP PLC SHS G29183103   1,041,537 3,331 SH   SOLE   3,331 0 0
EBAY INC. COM 278642103   279,259 5,291 SH   SOLE   5,291 0 0
ELEVANCE HEALTH INC COM 036752103   412,758 796 SH   SOLE   796 0 0
ELI LILLY & CO COM 532457108   34,174,285 43,928 SH   SOLE   43,928 0 0
ENPHASE ENERGY INC COM 29355A107   3,721,103 30,758 SH   SOLE   30,758 0 0
EXTRA SPACE STORAGE INC COM 30225T102   10,739,592 73,058 SH   SOLE   73,058 0 0
EXXON MOBIL CORP COM 30231G102   2,347,772 20,198 SH   SOLE   20,198 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   234,536 2,770 SH   SOLE   2,770 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   335,782 6,281 SH   SOLE   6,281 0 0
GENERAL DYNAMICS CORP COM 369550108   11,952,717 42,312 SH   SOLE   42,312 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   202,713 5,092 SH   SOLE   5,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   293,425 702 SH   SOLE   702 0 0
HOME DEPOT INC COM 437076102   994,962 2,594 SH   SOLE   2,594 0 0
HONEYWELL INTL INC COM 438516106   618,504 3,013 SH   SOLE   3,013 0 0
HOWMET AEROSPACE INC COM 443201108   14,577,235 213,024 SH   SOLE   213,024 0 0
ILLINOIS TOOL WKS INC COM 452308109   281,511 1,049 SH   SOLE   1,049 0 0
INTEL CORP COM 458140100   397,483 8,999 SH   SOLE   8,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   507,643 2,658 SH   SOLE   2,658 0 0
INTUIT COM 461202103   201,500 310 SH   SOLE   310 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   656,902 1,646 SH   SOLE   1,646 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,554,681 26,892 SH   SOLE   26,892 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,569,661 8,040 SH   SOLE   8,040 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,717,569 63,868 SH   SOLE   63,868 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   248,876 2,149 SH   SOLE   2,149 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,001,657 42,274 SH   SOLE   42,274 0 0
ISHARES TR TIPS BD ETF 464287176   11,737,364 109,276 SH   SOLE   109,276 0 0
ISHARES TR USD INV GRDE ETF 464288620   9,827,777 193,575 SH   SOLE   193,575 0 0
ISHARES TR CORE S&P500 ETF 464287200   63,026,477 119,884 SH   SOLE   119,884 0 0
ISHARES TR CORE S&P MCP ETF 464287507   37,701,683 620,706 SH   SOLE   620,706 0 0
ISHARES TR CORE S&P SCP ETF 464287804   36,105,002 326,683 SH   SOLE   326,683 0 0
ISHARES TR CORE US AGGBD ET 464287226   35,904,991 366,602 SH   SOLE   366,602 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,876,956 15,238 SH   SOLE   15,238 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   6,815,449 272,074 SH   SOLE   272,074 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,065,420 284,781 SH   SOLE   284,781 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   6,326,561 265,265 SH   SOLE   265,265 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,981,755 125,284 SH   SOLE   125,284 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,229,592 89,524 SH   SOLE   89,524 0 0
ISHARES TR IBONDS DEC 29 46436E205   1,276,476 55,937 SH   SOLE   55,937 0 0
ISHARES TR IBONDS DEC 2030 46436E726   251,857 11,769 SH   SOLE   11,769 0 0
ISHARES TR IBOXX INV CP ETF 464287242   14,738,845 135,318 SH   SOLE   135,318 0 0
ISHARES TR EAFE GRWTH ETF 464288885   319,673 3,080 SH   SOLE   3,080 0 0
ISHARES TR ISHARES BIOTECH 464287556   368,730 2,687 SH   SOLE   2,687 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,531,755 60,704 SH   SOLE   60,704 0 0
ISHARES TR PFD AND INCM SEC 464288687   15,635,875 485,134 SH   SOLE   485,134 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   265,258 787 SH   SOLE   787 0 0
ISHARES TR RUS 1000 ETF 464287622   668,163 2,320 SH   SOLE   2,320 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   228,723 1,277 SH   SOLE   1,277 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   413,782 1,528 SH   SOLE   1,528 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   11,251,161 53,501 SH   SOLE   53,501 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   715,118 4,503 SH   SOLE   4,503 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   256,568 855 SH   SOLE   855 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,065,551 24,564 SH   SOLE   24,564 0 0
ISHARES TR S&P 100 ETF 464287101   5,472,355 22,119 SH   SOLE   22,119 0 0
ISHARES TR S&P MC 400GR ETF 464287606   5,036,367 55,193 SH   SOLE   55,193 0 0
JOHNSON & JOHNSON COM 478160104   20,089,026 126,993 SH   SOLE   126,993 0 0
JPMORGAN CHASE & CO COM 46625H100   1,365,820 6,819 SH   SOLE   6,819 0 0
KIMBERLY-CLARK CORP COM 494368103   742,469 5,740 SH   SOLE   5,740 0 0
LINDE PLC SHS G54950103   22,927,879 49,379 SH   SOLE   49,379 0 0
LOCKHEED MARTIN CORP COM 539830109   359,524 790 SH   SOLE   790 0 0
LOWES COS INC COM 548661107   29,190,754 114,595 SH   SOLE   114,595 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,857,002 7,360 SH   SOLE   7,360 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,199,996 68,939 SH   SOLE   68,939 0 0
MARVELL TECHNOLOGY INC COM 573874104   573,419 8,090 SH   SOLE   8,090 0 0
MASTERCARD INCORPORATED CL A 57636Q104   250,143 519 SH   SOLE   519 0 0
MCDONALDS CORP COM 580135101   20,865,506 74,004 SH   SOLE   74,004 0 0
MERCK & CO INC COM 58933Y105   1,096,803 8,312 SH   SOLE   8,312 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   507,310 5,655 SH   SOLE   5,655 0 0
MICROSOFT CORP COM 594918104   79,434,869 188,807 SH   SOLE   188,807 0 0
MONDELEZ INTL INC CL A 609207105   488,545 6,979 SH   SOLE   6,979 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   390,003 6,579 SH   SOLE   6,579 0 0
NETFLIX INC COM 64110L106   399,319 658 SH   SOLE   658 0 0
NEXTERA ENERGY INC COM 65339F101   24,440,753 382,425 SH   SOLE   382,425 0 0
NIKE INC CL B 654106103   6,551,802 69,715 SH   SOLE   69,715 0 0
NORFOLK SOUTHN CORP COM 655844108   339,572 1,332 SH   SOLE   1,332 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,080,169 2,257 SH   SOLE   2,257 0 0
NRG ENERGY INC COM NEW 629377508   276,040 4,078 SH   SOLE   4,078 0 0
NVIDIA CORPORATION COM 67066G104   1,832,044 2,028 SH   SOLE   2,028 0 0
NVR INC COM 62944T105   477,898 59 SH   SOLE   59 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   381,161 1,738 SH   SOLE   1,738 0 0
ORACLE CORP COM 68389X105   306,740 2,442 SH   SOLE   2,442 0 0
PACER FDS TR US CASH COWS 100 69374H881   460,173 7,919 SH   SOLE   7,919 0 0
PACER FDS TR PACER US SMALL 69374H857   376,713 7,663 SH   SOLE   7,663 0 0
PARKER-HANNIFIN CORP COM 701094104   664,169 1,195 SH   SOLE   1,195 0 0
PAYPAL HLDGS INC COM 70450Y103   202,645 3,025 SH   SOLE   3,025 0 0
PEPSICO INC COM 713448108   16,281,770 93,033 SH   SOLE   93,033 0 0
PFIZER INC COM 717081103   349,178 12,583 SH   SOLE   12,583 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   250,409 23,579 SH   SOLE   23,579 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,514,981 9,375 SH   SOLE   9,375 0 0
PROCTER AND GAMBLE CO COM 742718109   1,633,085 10,065 SH   SOLE   10,065 0 0
PROGRESSIVE CORP COM 743315103   29,941,805 144,772 SH   SOLE   144,772 0 0
PROLOGIS INC. COM 74340W103   432,851 3,324 SH   SOLE   3,324 0 0
QUALCOMM INC COM 747525103   276,529 1,633 SH   SOLE   1,633 0 0
REALTY INCOME CORP COM 756109104   221,810 4,100 SH   SOLE   4,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   207,898 216 SH   SOLE   216 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,060,649 39,335 SH   SOLE   39,335 0 0
RTX CORPORATION COM 75513E101   708,068 7,260 SH   SOLE   7,260 0 0
S&P GLOBAL INC COM 78409V104   224,638 528 SH   SOLE   528 0 0
SALESFORCE INC COM 79466L302   18,652,153 61,930 SH   SOLE   61,930 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,506,873 18,505 SH   SOLE   18,505 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   215,195 5,515 SH   SOLE   5,515 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   251,124 4,113 SH   SOLE   4,113 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   834,769 13,451 SH   SOLE   13,451 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,240,177 25,186 SH   SOLE   25,186 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,972,678 37,820 SH   SOLE   37,820 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,361,193 6,536 SH   SOLE   6,536 0 0
SHERWIN WILLIAMS CO COM 824348106   338,647 975 SH   SOLE   975 0 0
SOUTHERN CO COM 842587107   271,034 3,778 SH   SOLE   3,778 0 0
SPDR GOLD TR GOLD SHS 78463V107   456,493 2,219 SH   SOLE   2,219 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,969,756 38,178 SH   SOLE   38,178 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   472,715 850 SH   SOLE   850 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   24,390,521 333,934 SH   SOLE   333,934 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,115,606 43,544 SH   SOLE   43,544 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   13,806,485 547,442 SH   SOLE   547,442 0 0
STARBUCKS CORP COM 855244109   265,075 2,900 SH   SOLE   2,900 0 0
STRYKER CORPORATION COM 863667101   1,189,560 3,324 SH   SOLE   3,324 0 0
SYNOPSYS INC COM 871607107   496,634 869 SH   SOLE   869 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,429,211 231,012 SH   SOLE   231,012 0 0
TESLA INC COM 88160R101   4,745,143 26,993 SH   SOLE   26,993 0 0
TEXAS INSTRS INC COM 882508104   9,506,116 54,567 SH   SOLE   54,567 0 0
THE CIGNA GROUP COM 125523100   248,785 685 SH   SOLE   685 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   392,640 676 SH   SOLE   676 0 0
TJX COS INC NEW COM 872540109   14,935,620 147,265 SH   SOLE   147,265 0 0
UNION PAC CORP COM 907818108   16,823,802 68,409 SH   SOLE   68,409 0 0
UNITEDHEALTH GROUP INC COM 91324P102   31,480,738 63,636 SH   SOLE   63,636 0 0
US BANCORP DEL COM NEW 902973304   217,705 4,870 SH   SOLE   4,870 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   236,897 3,142 SH   SOLE   3,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,170,812 8,352 SH   SOLE   8,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   755,686 8,884 SH   SOLE   8,884 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,026,684 38,479 SH   SOLE   38,479 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,316,568 86,039 SH   SOLE   86,039 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   268,723 513 SH   SOLE   513 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   304,093 1,061 SH   SOLE   1,061 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   210,681 5,021 SH   SOLE   5,021 0 0
VISA INC COM CL A 92826C839   33,078,477 118,527 SH   SOLE   118,527 0 0
WALMART INC COM 931142103   284,159 4,723 SH   SOLE   4,723 0 0
ZOETIS INC CL A 98978V103   336,922 1,991 SH   SOLE   1,991 0 0