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 1,073 8,290 SH   SOLE   8,290 0 0
ABBOTT LABS COM 002824100 1,462 13,454 SH   SOLE   13,454 0 0
ABBVIE INC COM 00287Y109 14,028 91,590 SH   SOLE   91,590 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,932 60,984 SH   SOLE   60,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,227 30,669 SH   SOLE   30,669 0 0
ADVANCED MICRO DEVICES INC COM 007903107 368 4,810 SH   SOLE   4,810 0 0
ALBEMARLE CORP COM 012653101 3,716 17,783 SH   SOLE   17,783 0 0
ALPHABET INC CAP STK CL A 02079K305 28,143 12,914 SH   SOLE   12,914 0 0
ALPHABET INC CAP STK CL C 02079K107 1,354 619 SH   SOLE   619 0 0
AMAZON COM INC COM 023135106 16,005 150,688 SH   SOLE   150,688 0 0
AMERICAN ELEC PWR CO INC COM 025537101 443 4,615 SH   SOLE   4,615 0 0
AMERICAN EXPRESS CO COM 025816109 299 2,159 SH   SOLE   2,159 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,696 80,973 SH   SOLE   80,973 0 0
AMGEN INC COM 031162100 1,782 7,326 SH   SOLE   7,326 0 0
APPLE INC COM 037833100 47,671 348,679 SH   SOLE   348,679 0 0
APPLIED MATLS INC COM 038222105 241 2,649 SH   SOLE   2,649 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 219 460 SH   SOLE   460 0 0
AT&T INC COM 00206R102 206 9,814 SH   SOLE   9,814 0 0
ATMOS ENERGY CORP COM 049560105 493 4,395 SH   SOLE   4,395 0 0
BAXTER INTL INC COM 071813109 8,069 125,621 SH   SOLE   125,621 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,493 104,363 SH   SOLE   104,363 0 0
BLACKROCK INC COM 09247X101 318 522 SH   SOLE   522 0 0
BLOCK H & R INC COM 093671105 22,509 637,288 SH   SOLE   637,288 0 0
BOEING CO COM 097023105 1,278 9,347 SH   SOLE   9,347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 370 4,799 SH   SOLE   4,799 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,422 73,113 SH   SOLE   73,113 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 447 12,547 SH   SOLE   12,547 0 0
CATERPILLAR INC COM 149123101 365 2,041 SH   SOLE   2,041 0 0
CHEVRON CORP NEW COM 166764100 10,809 74,656 SH   SOLE   74,656 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 268 205 SH   SOLE   205 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,229 207,519 SH   SOLE   207,519 0 0
CIGNA CORP NEW COM 125523100 235 892 SH   SOLE   892 0 0
CISCO SYS INC COM 17275R102 492 11,535 SH   SOLE   11,535 0 0
CLOROX CO DEL COM 189054109 13,715 97,285 SH   SOLE   97,285 0 0
COCA COLA CO COM 191216100 914 14,532 SH   SOLE   14,532 0 0
COLGATE PALMOLIVE CO COM 194162103 371 4,633 SH   SOLE   4,633 0 0
COPART INC COM 217204106 279 2,569 SH   SOLE   2,569 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,302 2,717 SH   SOLE   2,717 0 0
DANAHER CORPORATION COM 235851102 24,353 96,059 SH   SOLE   96,059 0 0
DEERE & CO COM 244199105 240 801 SH   SOLE   801 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 410 2,357 SH   SOLE   2,357 0 0
DISNEY WALT CO COM 254687106 659 6,983 SH   SOLE   6,983 0 0
DOMINION ENERGY INC COM 25746U109 584 7,322 SH   SOLE   7,322 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 807 7,527 SH   SOLE   7,527 0 0
EBAY INC. COM 278642103 223 5,357 SH   SOLE   5,357 0 0
ELEVANCE HEALTH INC COM 036752103 345 715 SH   SOLE   715 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 367 5,208 SH   SOLE   5,208 0 0
EXXON MOBIL CORP COM 30231G102 1,771 20,685 SH   SOLE   20,685 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 350 2,426 SH   SOLE   2,426 0 0
FORTINET INC COM 34959E109 273 4,825 SH   SOLE   4,825 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 208 702 SH   SOLE   702 0 0
HOME DEPOT INC COM 437076102 759 2,769 SH   SOLE   2,769 0 0
HONEYWELL INTL INC COM 438516106 10,749 61,845 SH   SOLE   61,845 0 0
INTEL CORP COM 458140100 606 16,210 SH   SOLE   16,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 397 2,814 SH   SOLE   2,814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 284 1,417 SH   SOLE   1,417 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,159 30,985 SH   SOLE   30,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,416 8,620 SH   SOLE   8,620 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 288 2,868 SH   SOLE   2,868 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,647 22,498 SH   SOLE   22,498 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,055 13,113 SH   SOLE   13,113 0 0
ISHARES TR ISHARES BIOTECH 464287556 340 2,886 SH   SOLE   2,886 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 289 1,322 SH   SOLE   1,322 0 0
ISHARES TR RUS 1000 ETF 464287622 778 3,743 SH   SOLE   3,743 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 297 2,052 SH   SOLE   2,052 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,088 5,275 SH   SOLE   5,275 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 25,689 151,686 SH   SOLE   151,686 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,371 10,068 SH   SOLE   10,068 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,975 30,549 SH   SOLE   30,549 0 0
ISHARES TR S&P 100 ETF 464287101 5,665 32,847 SH   SOLE   32,847 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,329 82,630 SH   SOLE   82,630 0 0
ISHARES TR CORE S&P MCP ETF 464287507 22,828 100,908 SH   SOLE   100,908 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,019 63,060 SH   SOLE   63,060 0 0
ISHARES TR CORE S&P SCP ETF 464287804 631 6,829 SH   SOLE   6,829 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 395 3,311 SH   SOLE   3,311 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 10,196 99,671 SH   SOLE   99,671 0 0
ISHARES TR CORE US AGGBD ET 464287226 41,469 407,842 SH   SOLE   407,842 0 0
ISHARES TR TIPS BD ETF 464287176 18,495 162,362 SH   SOLE   162,362 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,331 213,160 SH   SOLE   213,160 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,325 291,933 SH   SOLE   291,933 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 7,099 286,812 SH   SOLE   286,812 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 6,851 277,367 SH   SOLE   277,367 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 5,355 225,110 SH   SOLE   225,110 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 937 39,235 SH   SOLE   39,235 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,994 190,800 SH   SOLE   190,800 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,338 59,592 SH   SOLE   59,592 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,897 453,068 SH   SOLE   453,068 0 0
JOHNSON & JOHNSON COM 478160104 21,035 118,498 SH   SOLE   118,498 0 0
JPMORGAN CHASE & CO COM 46625H100 576 5,113 SH   SOLE   5,113 0 0
KIMBERLY-CLARK CORP COM 494368103 1,234 9,133 SH   SOLE   9,133 0 0
LAUDER ESTEE COS INC CL A 518439104 14,582 57,259 SH   SOLE   57,259 0 0
LILLY ELI & CO COM 532457108 26,057 80,367 SH   SOLE   80,367 0 0
LINDE PLC SHS G5494J103 14,582 50,716 SH   SOLE   50,716 0 0
LOCKHEED MARTIN CORP COM 539830109 409 951 SH   SOLE   951 0 0
LOWES COS INC COM 548661107 25,637 146,776 SH   SOLE   146,776 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,172 8,615 SH   SOLE   8,615 0 0
MARSH & MCLENNAN COS INC COM 571748102 466 3,003 SH   SOLE   3,003 0 0
MCDONALDS CORP COM 580135101 16,509 66,869 SH   SOLE   66,869 0 0
MERCK & CO INC COM 58933Y105 1,058 11,605 SH   SOLE   11,605 0 0
META PLATFORMS INC CL A 30303M102 7,721 47,885 SH   SOLE   47,885 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 328 5,655 SH   SOLE   5,655 0 0
MICROSOFT CORP COM 594918104 46,319 180,351 SH   SOLE   180,351 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 10 15,000 SH   SOLE   15,000 0 0
MODERNA INC COM 60770K107 251 1,755 SH   SOLE   1,755 0 0
MONDELEZ INTL INC CL A 609207105 446 7,181 SH   SOLE   7,181 0 0
NEXTERA ENERGY INC COM 65339F101 21,438 276,762 SH   SOLE   276,762 0 0
NIKE INC CL B 654106103 6,917 67,679 SH   SOLE   67,679 0 0
NORFOLK SOUTHN CORP COM 655844108 365 1,607 SH   SOLE   1,607 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,235 2,580 SH   SOLE   2,580 0 0
NVIDIA CORPORATION COM 67066G104 5,160 34,037 SH   SOLE   34,037 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 220 860 SH   SOLE   860 0 0
ORACLE CORP COM 68389X105 228 3,269 SH   SOLE   3,269 0 0
PARKER-HANNIFIN CORP COM 701094104 294 1,195 SH   SOLE   1,195 0 0
PAYPAL HLDGS INC COM 70450Y103 2,501 35,817 SH   SOLE   35,817 0 0
PEPSICO INC COM 713448108 13,012 78,077 SH   SOLE   78,077 0 0
PFIZER INC COM 717081103 8,629 164,578 SH   SOLE   164,578 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,229 115,542 SH   SOLE   115,542 0 0
PROCTER AND GAMBLE CO COM 742718109 1,350 9,389 SH   SOLE   9,389 0 0
PROGRESSIVE CORP COM 743315103 31,874 274,135 SH   SOLE   274,135 0 0
PROLOGIS INC. COM 74340W103 487 4,142 SH   SOLE   4,142 0 0
QUALCOMM INC COM 747525103 726 5,685 SH   SOLE   5,685 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,321 117,789 SH   SOLE   117,789 0 0
REALTY INCOME CORP COM 756109104 311 4,560 SH   SOLE   4,560 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,003 38,015 SH   SOLE   38,015 0 0
SALESFORCE INC COM 79466L302 12,699 76,944 SH   SOLE   76,944 0 0
SAUL CTRS INC COM 804395101 223 4,740 SH   SOLE   4,740 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,380 21,991 SH   SOLE   21,991 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 204 4,619 SH   SOLE   4,619 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,176 30,169 SH   SOLE   30,169 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,088 55,336 SH   SOLE   55,336 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 871 6,852 SH   SOLE   6,852 0 0
SHERWIN WILLIAMS CO COM 824348106 277 1,239 SH   SOLE   1,239 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10,457 127,883 SH   SOLE   127,883 0 0
SOUTHERN CO COM 842587107 253 3,549 SH   SOLE   3,549 0 0
SPDR GOLD TR GOLD SHS 78463V107 396 2,352 SH   SOLE   2,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,185 45,552 SH   SOLE   45,552 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 386 934 SH   SOLE   934 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 17,352 719,390 SH   SOLE   719,390 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 18,876 292,383 SH   SOLE   292,383 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16,104 403,496 SH   SOLE   403,496 0 0
STARBUCKS CORP COM 855244109 329 4,307 SH   SOLE   4,307 0 0
STRYKER CORPORATION COM 863667101 896 4,505 SH   SOLE   4,505 0 0
SYNOPSYS INC COM 871607107 500 1,646 SH   SOLE   1,646 0 0
TESLA INC COM 88160R101 6,282 9,328 SH   SOLE   9,328 0 0
TEXAS INSTRS INC COM 882508104 10,455 68,043 SH   SOLE   68,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 447 822 SH   SOLE   822 0 0
TJX COS INC NEW COM 872540109 6,731 120,523 SH   SOLE   120,523 0 0
TRUIST FINL CORP COM 89832Q109 216 4,550 SH   SOLE   4,550 0 0
UNION PAC CORP COM 907818108 14,105 66,135 SH   SOLE   66,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 35,827 69,752 SH   SOLE   69,752 0 0
US BANCORP DEL COM NEW 902973304 14,246 309,553 SH   SOLE   309,553 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 453 5,834 SH   SOLE   5,834 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,267 29,526 SH   SOLE   29,526 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,628 17,864 SH   SOLE   17,864 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,083 5,743 SH   SOLE   5,743 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,860 68,673 SH   SOLE   68,673 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,253 18,326 SH   SOLE   18,326 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,686 46,603 SH   SOLE   46,603 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,036 74,405 SH   SOLE   74,405 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 905 SH   SOLE   905 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,581 188,779 SH   SOLE   188,779 0 0
VISA INC COM CL A 92826C839 23,648 120,106 SH   SOLE   120,106 0 0
WALMART INC COM 931142103 325 2,676 SH   SOLE   2,676 0 0
XCEL ENERGY INC COM 98389B100 11,967 169,127 SH   SOLE   169,127 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283 962 SH   SOLE   962 0 0
ZOETIS INC CL A 98978V103 323 1,878 SH   SOLE   1,878 0 0